Idx|Pair|Code|Indices|2003-02|2003-01|2002-12|2002-11|2002-10|2002-09|2002-08|2002-07|2002-06|2002-05|2002-04|2002-03|2002-02|2002-01|2001-12|2001-11|2001-10|2001-09|2001-08|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
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|-3.8508248560803|-4.0009165398696|-4.2049020758683|2.1050106550834|2.1050106550834|2.1050106550834|2.1050106550834|2.1050106550834|2.1050106550834|2.1050106550834|1.7886390349428|1.7886390349428|1.7886390349428|1.7886390349428|1.7886390349428|1.7886390349428|1.7886390349428|1.7886390349428|1.7886390349428|1.7886390349428|1.7886390349428|1.3157101098211|0.91690000599307|0.85933331985918|0.72814811092448|0.39516457829024|-1.3838772349871|-1.3838772349871|-1.3838772349871|-1.3838772349871|-1.3838772349871|-1.3838772349871|-1.3838772349871|-1.4831969614732|-1.5259132693769|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.65975890046008|0.41417657540515|-0.99221271943736|-0.99221271943736|-0.99221271943736|-0.99221271943736|-0.99221271943736|-0.99221271943736|-0.99221271943736|-0.99221271943736|-1.0329186732753|-1.0329186732753|-1.0329186732753|-1.0365763251631|-1.0661959048938|-1.1768843345986|-1.2265381557131|-1.3311534868771|-1.494999974966|-1.494999974966|-1.494999974966|-1.494999974966|-1.494999974966||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-23.170180986604|-23.170180986604|-23.170180986604|-23.170180986604|-23.170180986604|-23.170180986604|-23.819645296954|-27.744606216112|-31.662340437217|-34.295537571667|-34.295537571667|-34.295537571667|-34.295537571667|-34.295537571667|-34.295537571667|-34.295537571667|-34.295537571667|-34.585041157138|-38.397823616014|-39.008212911426|-39.008212911426|-39.008212911426|-39.008212911426|-39.008212911426|-42.011348101098|17.573260305766|17.573260305766|17.573260305766|17.573260305766|17.573260305766|15.909014425002|15.909014425002|15.909014425002|14.481127537315|13.240696788965|12.123552615045|12.035176104441|12.035176104441|12.035176104441|12.035176104441|9.7479726673654|7.77219193528|6.6241021481918|6.1712243653853|4.9841378107688|4.5529308203217|3.4232568877004|2.7938705431939|-6.8974738132409|-6.8974738132409|-6.8974738132409|-6.8974738132409|-6.8974738132409|-6.8974738132409|-6.8974738132409|-7.8825283808947|-7.8825283808947|-7.8825283808947|-7.8825283808947|-7.8825283808947|-7.8825283808947|-7.8825283808947|-7.8825283808947|-7.8825283808947|-7.8825283808947|-7.8825283808947|-7.8825283808947|-7.8825283808947|-8.0367778850761|-8.0367778850761|-8.0367778850761|-8.0367778850761|-8.0367778850761|-8.0367778850761|-8.0367778850761|-8.0367778850761|-8.0367778850761|-8.0711493045659|-8.0711493045659|-8.0711493045659|-8.5457215872707|-8.6408595243683|-8.6408595243683|-8.6408595243683|4.082155528206|4.082155528206|4.082155528206|4.082155528206|4.082155528206|4.082155528206|4.082155528206|4.082155528206|4.082155528206|3.8546172143556|3.4823524423812|2.5242805159064|2.1574056366625|2.1574056366625|2.1574056366625|2.1574056366625|2.1574056366625|2.1574056366625|2.1574056366625|2.1574056366625|2.1574056366625|2.1574056366625|2.1574056366625|2.1574056366625|2.1574056366625|2.1574056366625|2.1574056366625|2.1574056366625|2.1574056366625|2.1574056366625|2.1574056366625|2.1574056366625|2.1574056366625|1.9810062226921|-3.8072766187081|-3.8072766187081|-3.8072766187081|-3.8072766187081|-3.8072766187081|-3.8225019930186|-3.8225019930186|-3.8661132850451|1.8763312821146|1.8763312821146|1.8763312821146|1.8763312821146|1.8763312821146|1.8763312821146|1.8763312821146|1.8763312821146|1.8415329614711|1.8415329614711|1.8415329614711|1.8415329614711|1.8415329614711|1.8415329614711|1.8415329614711|1.8415329614711|1.8415329614711|1.4828143163337|1.1431271680873|-2.903631127841|-2.903631127841|-2.903631127841|-2.903631127841|-2.9762568881851|1.2842062137047|1.2842062137047|1.2842062137047|1.2842062137047|1.2785624819243|1.2317361585789|0.92914006459101|0.92914006459101|0.92914006459101|0.92914006459101|0.92914006459101|0.92914006459101|0.92914006459101|0.92914006459101|0.92914006459101|0.92071112380408|-1.6720496809822|-1.6720496809822|-1.6720496809822|-1.6720496809822|-1.6720496809822|-1.6720496809822|-1.6720496809822|-1.6720496809822|-1.6720496809822|-1.6720496809822|-1.6720496809822|-1.6720496809822|-1.6720496809822|-1.6720496809822|-1.6720496809822|-1.6720496809822|-1.6720496809822|-1.6720496809822|-1.7498577451545|-1.7498577451545|-1.7498577451545|1.0224595077442|1.0224595077442|1.0224595077442|0.7649550181414|0.5193944785093|0.34321611491561|0.23412898312807|-0.50000004470348|-0.50000004470348|-0.50000004470348|-0.50000004470348||||||||||||||||||||||||||||||||||||||||||||||||||||||
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-42.285919379114|-45.927768941643|-45.927768941643|-45.927768941643|-45.927768941643|-45.927768941643|-46.897521597282|-47.527800672734|-54.166335516409|35.62363494698|35.62363494698|35.62363494698|35.62363494698|35.62363494698|35.62363494698|35.62363494698|35.62363494698|35.62363494698|35.62363494698|35.62363494698|35.62363494698|35.62363494698|35.62363494698|35.62363494698|35.62363494698|35.62363494698|35.62363494698|35.62363494698|33.318438751508|33.318438751508|28.973205093546|28.973205093546|28.973205093546|28.973205093546|28.973205093546|28.973205093546|28.973205093546|28.973205093546|28.973205093546|27.225228525978|24.805810532947|23.369527022881|23.369527022881|23.369527022881|23.369527022881|23.369527022881|23.369527022881|22.617130676958|22.617130676958|22.160874762779|22.160874762779|22.160874762779|20.932718231272|20.932718231272|20.932718231272|20.932718231272|19.90857638473|19.699970140804|19.699970140804|19.528300804947|18.335333447825|17.653703695283|17.010781612381|16.013647545691|14.608496548198|14.458267584126|14.458267584126|14.458267584126|14.110296345067|14.055329111231|12.859650100595|12.859650100595|12.859650100595|12.859650100595|12.859650100595|12.859650100595|12.859650100595|12.859650100595|12.382092212897|12.382092212897|12.382092212897|12.382092212897|12.382092212897|12.382092212897|12.382092212897|11.816312661361|11.816312661361|11.816312661361|11.377569214714|10.902299633967|10.414221277223|10.086357212051|10.016155569293|10.016155569293|10.016155569293|9.8779503422072|9.4505012385372|9.242223248694|8.8891646540873|8.8891646540873|8.8518495202851|8.5926104784885|8.5096825035545|8.5096825035545|8.5096825035545|8.5096825035545|8.5096825035545|8.5096825035545|8.5096825035545|8.5096825035545|8.5096825035545|8.0612837968144|8.0612837968144|8.0612837968144|8.0612837968144|8.0612837968144|8.0612837968144|8.0612837968144|8.0612837968144|8.0612837968144|8.0612837968144|7.8817700792577|7.8817700792577|7.2458559064099|6.5503955977966|6.4675712402305|6.4675712402305|6.4675712402305|6.4675712402305|6.4675712402305|6.229283090294|6.229283090294|6.229283090294|6.229283090294|5.6353145924548|5.1892382135369|5.1058202573963|4.8627974402399|4.8627974402399|4.8627974402399|4.8627974402399|4.8627974402399|4.8627974402399|4.5375527156162|4.4206139790535|4.1935269383117|4.1935269383117|4.1935269383117|4.1935269383117|4.1935269383117|4.1935269383117|4.1935269383117|4.1935269383117|3.9533631831987|3.8754036195392|3.8476706618859|3.5974116716996|3.5210129590184|3.4361564455904|3.4361564455904|3.4361564455904|3.3217426148222|3.3217426148222|3.3217426148222|3.3217426148222|3.3217426148222|3.3217426148222|3.3217426148222|3.3217426148222|3.3217426148222|3.3217426148222|3.3217426148222|3.3217426148222|3.3217426148222|3.3217426148222|3.3217426148222|3.3217426148222|3.3217426148222|3.3217426148222|3.3217426148222|3.3217426148222|3.3217426148222|3.3217426148222|3.3217426148222|3.3217426148222|3.3217426148222|3.3217426148222|3.1167812778093|3.1167812778093|3.0570181183497|3.0570181183497|3.0570181183497|2.8489091719168|2.6993925974258|2.6993925974258|2.6993925974258|2.6993925974258|2.6993925974258|2.6993925974258|2.6993925974258|2.6993925974258|2.6993925974258|2.6084477751206|2.6084477751206|2.466052979093|2.2378366323105|2.2187073994336|2.0863415718804|1.9168838756054|1.9168838756054|1.9168838756054|1.9168838756054|1.8170931755138|1.6127979583084|1.6127979583084|1.6127979583084|1.6127979583084|1.4669976241654|1.3630552103396|1.3630552103396|1.3630552103396|1.3630552103396|1.3630552103396|1.3630552103396|1.3630552103396|1.3630552103396|1.3630552103396|1.3630552103396|1.3630552103396|1.3630552103396|1.3630552103396|1.3630552103396|1.3630552103396|1.3630552103396|1.3630552103396|1.3630552103396|1.3572836176417|1.3080928210706|1.2476455169807|1.2476455169807|1.1374018861789|1.1374018861789|1.1272864662035|1.1272864662035|1.1272864662035|1.1272864662035|1.1272864662035|1.1272864662035|1.1272864662035|1.1272864662035|1.1272864662035|1.1272864662035
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-9.6699651101139|-9.6699651101139|-10.026769867801|-10.026769867801|-10.026769867801|-10.994188855382|-11.593543130261|-11.79782570082|-12.904250721998|-13.757500693607|-15.304445237372|-16.073272672465|-17.003636085513|-18.098686500246|-18.098686500246|-18.947985180942|-19.473872446051|-20.730413872921|-23.469904297947|-24.604338295326|-27.758708696747|-27.85180100441|-27.85180100441|-29.712001419067|-33.160001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|24.74099098693|24.74099098693|24.74099098693|24.74099098693|24.74099098693|24.74099098693|24.74099098693|24.74099098693|24.74099098693|24.74099098693|24.74099098693|24.74099098693|24.74099098693|24.74099098693|24.74099098693|24.74099098693|24.74099098693|24.74099098693|24.74099098693|24.74099098693|24.74099098693|24.74099098693|24.74099098693|24.74099098693|24.74099098693|24.74099098693|24.74099098693|22.708445048758|22.708445048758|17.708567300839|17.708567300839|17.708567300839|17.708567300839|17.708567300839|17.708567300839|17.708567300839|17.708567300839|16.035077270979|11.089715596893|11.089715596893|11.089715596893|11.089715596893|11.089715596893|7.4824618463815|4.3366240003705|3.6112493915691|2.8641660923576|2.7951843203014|2.6214622878373|2.6214622878373|-7.8458285739022|-7.8458285739022|-7.8458285739022|-7.8458285739022|-7.8458285739022|3.341555692596|3.341555692596|3.341555692596|3.341555692596|3.341555692596|3.341555692596|2.7541467858487|2.7541467858487|2.7541467858487|2.7541467858487|2.5590520912998|1.7310912946462|-4.9758506789513|-4.9758506789513|-4.9758506789513|-4.9758506789513|-4.9758506789513|-4.9758506789513|-4.9758506789513|-4.9758506789513|-4.9758506789513|-4.9758506789513|-4.9758506789513|-4.9758506789513|-4.9758506789513|2.672161038169|2.672161038169|2.3807344518864|1.8968325969569|1.8968325969569|1.855925016601|1.6782500269226|1.2769444256151|0.7282715670626|0.59863504351958|0.49348340632501|0.38275931281052|-1.0018910046181|-1.0018910046181|-1.0018910046181|-1.0018910046181|-1.0018910046181|-1.0018910046181|-1.039323337736|-1.1259148207664|-1.170460922559|-1.2238454714306|-1.30149494607|-1.3316610825145|-1.4562900808215|-1.6231001015901|-1.6328890054755|-1.8482100168128|-2.0563444869671|-2.0672157813642|-2.0672157813642|-2.0672157813642|-2.0672157813642|-2.0672157813642|-2.1574269067767|-2.1574269067767|-2.3165854360795|-2.4851055247224|-2.4851055247224|-2.7417838984769|-2.9069821331281|-3.2355356915548|-3.3644951351498|-3.3644951351498|-3.3644951351498|-3.3644951351498|-3.6372168072964|-3.8624631176288|-3.9216256748631|-3.9784729559106|-4.3821922031688|-5.0457690521133|-5.3466997730732|-5.3466997730732|-5.3466997730732|-5.7779997110367|-6.2399997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-65.62260728889|-72.070674986898|-79.111861594583|-87.368734554081|-93.326371991666|-100.39263580909|-111.07737311909|-119.23263597035|-136.38404045661|-149.49115499478|-161.34128468811|-174.12475886146|-189.70528840797|-205.62032116538|-216.99702240235|-226.7644678355|-244.56718722987|-264.32465147098|-306.30405674069|-330.96784146725|-345.8653796878|-364.31820188259|-380.02800025647|-407.48166693256|-450.60407515152|-497.29230642963|-540.06700670111|-611.64500810689|-687.50611752477|-813.12291133632|-890.48712102826|-992.7679165939|-1104.0154653235|-1204.4144072714|-1322.1980881959|-1322.1980881959|-1322.1980881959|-1425.525653551|-1489.5840595011|-1628.926732779|-1728.7102586433|-1801.455842937|-1962.8909390381|-2228.0871477051|-2328.9634960937|-2595|-2595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-22.504860987808|-23.721512280731|-24.282342161536|-24.282342161536|-24.282342161536|-26.532602166467|-27.581608041487|-27.581608041487|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-30.74314061159|-33.329600715572|-33.59568017198|-33.59568017198|-36.820826373795|-36.820826373795|-36.820826373795|-36.820826373795|-36.820826373795|-36.820826373795|-36.820826373795|-36.820826373795|-36.820826373795|22.211503871923|22.211503871923|22.211503871923|21.066114726602|19.784574207266|17.241192376834|14.598480704365|14.598480704365|14.598480704365|14.429173626205|14.429173626205|12.413526709103|11.766825762689|11.766825762689|11.766825762689|11.766825762689|11.766825762689|11.766825762689|11.766825762689|11.766825762689|11.766825762689|11.766825762689|11.766825762689|11.766825762689|11.766825762689|11.766825762689|11.766825762689|10.243141005768|8.9446800529389|8.9446800529389|8.020531049411|8.020531049411|7.6928123004354|5.9731247168025|5.5456942166709|4.9735490840699|4.8322767463024|4.3236409786338|4.2929344048097|3.9971494796093|3.7196106250877|3.1323452322345|2.7892724505907|-4.6104969953808|-4.6104969953808|-4.6104969953808|-4.6104969953808|-4.6104969953808|-4.6104969953808|-4.6104969953808|-4.6104969953808|-4.6104969953808|-4.6104969953808|-4.6104969953808|-4.6104969953808|-4.9832061837377|-4.9832061837377|-5.0846735449038|-5.1679706409466|-5.5878473565813|-5.5878473565813|-5.5878473565813|-5.5878473565813|-5.5878473565813|-6.9276080711943|-7.0420284759684|-7.0420284759684|-7.0420284759684|-7.0420284759684|-7.0420284759684|-7.2900349666655|-7.2900349666655|-7.3071871487103|-7.3071871487103|-7.3071871487103|-7.3071871487103|-7.3071871487103|-7.3071871487103|-7.3071871487103|-7.3071871487103|-7.3071871487103|-7.3071871487103|-7.3071871487103|-7.3071871487103|-7.3071871487103|3.5104296775097|3.5104296775097|3.5104296775097|3.5104296775097|3.4400251808674|3.4400251808674|3.4400251808674|3.4400251808674|3.4400251808674|3.4400251808674|3.4400251808674|3.4400251808674|3.3194725185535|3.2421917286075|3.1656069979448|3.1656069979448|2.7866726137149|2.7866726137149|2.7866726137149|2.7866726137149|2.5385251019782|2.3852742752666|2.3852742752666|2.3852742752666|2.3852742752666|2.3852742752666|2.0664158884281|1.8154621062007|1.6905134582217|1.4305704460868|0.88941762846475|-2.381661575464|-2.381661575464|-2.381661575464|-2.381661575464|-2.381661575464|-2.381661575464|-2.381661575464|-2.381661575464|-2.381661575464|-2.381661575464|-2.381661575464|-2.381661575464|-2.4446239763141|-2.6899999976158|-2.6899999976158|-2.6899999976158|-2.6899999976158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|2.9901379599274|2.9901379599274|2.9901379599274|2.9901379599274|2.9901379599274|2.9901379599274|2.9901379599274|2.9901379599274|2.9901379599274|2.9901379599274|2.9901379599274|2.9901379599274|2.9901379599274|2.9901379599274|2.9901379599274|2.9901379599274|2.9901379599274|2.9901379599274|2.9901379599274|2.9901379599274|2.9901379599274|2.9901379599274|2.9901379599274|2.9901379599274|2.9901379599274|2.9901379599274|2.9901379599274|2.9901379599274|2.8845978328587|2.2095531698732|1.7595036291048|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.7128704247676|1.4354115258547|-3.3850047442686|-3.3850047442686|-3.3850047442686|-3.4094497664518|-3.6360552491685|-3.6570374064022|-3.6570374064022|-3.6570374064022|-3.7172638235681|-3.7935355568365|-3.7935355568365|-4.3811505795006|-4.7136263541313|-4.7136263541313|-4.7136263541313|-4.7136263541313|-4.7136263541313|-4.7136263541313|-4.8659228838449|2.6004024552164|2.6004024552164|2.6004024552164|2.6004024552164|2.6004024552164|2.3776694455476|1.9940772496695|1.623892009942|1.623892009942|1.623892009942|1.623892009942|1.623892009942|1.623892009942|1.623892009942|1.623892009942|1.623892009942|1.623892009942|1.623892009942|1.623892009942|1.623892009942|1.623892009942|1.623892009942|1.6032133110014|1.3096813236836|1.1568287713002|1.1568287713002|1.1366390017536|1.1366390017536|1.1366390017536|1.1366390017536|1.1366390017536|1.1366390017536|1.1366390017536|1.1366390017536|1.1366390017536|1.0390433236258|0.95949255584533|0.71443621051372|0.68215132567685|0.62239032888192|0.53932256062581|0.45869173561813|0.38410191906031|0.35566879723398|0.33518756168781|0.26354172646667|0.2483797169357|0.2260009585543|0.2260009585543|0.2260009585543|0.18611217689995|0.15568018652204|0.1424224312902|0.12602491878806|0.11645052270313|0.11645052270313|0.10161169768726|-0.2131406993098|-0.2131406993098|-0.2131406993098|-0.2131406993098|-0.2131406993098|-0.22571189168172|-0.25412432173973|-0.27736035397853|-0.28692636637293|-0.28692636637293|-0.29436263191924|-0.30977727987169|-0.30977727987169|-0.30977727987169|-0.31297960850407|-0.31297960850407|-0.31297960850407|-0.31297960850407|-0.31297960850407|-0.31297960850407|-0.31297960850407|-0.31942178610087|-0.32657976120844|-0.33453306688351|-0.36337006901681|-0.38910408523243|-0.38910408523243|-0.38910408523243|-0.38910408523243|-0.38910408523243|-0.38910408523243|-0.38910408523243|-0.38910408523243|-0.38910408523243|-0.38910408523243|-0.38910408523243|-0.38910408523243|-0.38910408523243|-0.38910408523243|-0.42678232470664|-0.51086925195889|-0.51999998837709|-0.51999998837709|-0.51999998837709|-0.51999998837709|-0.51999998837709|-0.51999998837709|-0.51999998837709|-0.51999998837709|-0.51999998837709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|1.4716190124651|1.4716190124651|1.4716190124651|1.287910066832|0.96260502454784|0.96260502454784|0.83014731623584|0.83014731623584|0.83014731623584|0.83014731623584|0.83014731623584|0.83014731623584|0.83014731623584|0.83014731623584|0.83014731623584|0.83014731623584|0.83014731623584|0.83014731623584|0.83014731623584|0.83014731623584|0.83014731623584|0.83014731623584|0.83014731623584|0.83014731623584|0.83014731623584|0.83014731623584|0.83014731623584|0.83014731623584|0.83014731623584|0.83014731623584|0.83014731623584|0.83014731623584|0.83014731623584|0.83014731623584|0.83014731623584|0.83014731623584|0.82649149197356|0.82649149197356|0.82649149197356|0.42554602576645|0.31548848377981|0.31548848377981|0.31548848377981|0.31548848377981|0.31548848377981|0.31548848377981|0.31548848377981|0.31548848377981|0.31548848377981|0.15776500356769|-0.71139995843173|-0.71139995843173|-0.71139995843173|-0.71139995843173|-0.73999994993211|-0.73999994993211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-26.883149825416|-26.883149825416|-26.883149825416|-26.883149825416|-26.883149825416|-26.883149825416|-26.883149825416|-26.883149825416|-29.399610637384|-32.188455606784|-32.351061319075|-34.350692694523|-34.350692694523|-35.921325940929|-36.976660785631|-36.976660785631|-36.976660785631|-36.976660785631|-38.96240018204|-40.679333510168|-42.242593039151|-42.74116406294|-42.74116406294|-42.74116406294|-42.74116406294|-42.74116406294|-42.74116406294|-42.74116406294|-42.74116406294|-42.74116406294|-42.74116406294|-43.094071227668|-43.172354818706|-43.172354818706|-43.172354818706|-43.172354818706|-43.172354818706|-43.172354818706|-43.172354818706|-43.172354818706|-43.172354818706|-43.172354818706|-43.413171584213|-47.01650794593|-47.01650794593|-61.437230148221|26.389590887492|26.389590887492|26.235728575204|26.235728575204|20.278033072655|19.792159027002|19.792159027002|19.792159027002|19.792159027002|19.792159027002|16.92642921566|16.92642921566|16.92642921566|16.92642921566|14.797143132146|14.396825956698|13.69480607178|12.701798440818|12.701798440818|10.734220135879|10.235800333234|8.7981114601787|-14.978612391588|-14.978612391588|-14.978612391588|-15.074962003214|-15.074962003214|-15.074962003214|-15.074962003214|-15.074962003214|-15.074962003214|-15.882113477309|-15.882113477309|-16.378804544625|-16.378804544625|-16.378804544625|-16.378804544625|-16.378804544625|-16.378804544625|-16.378804544625|-16.378804544625|-16.378804544625|-16.378804544625|-16.378804544625|-16.378804544625|-16.378804544625|-16.378804544625|-16.378804544625|-16.378804544625|-17.06533840411|-17.367598197119|-17.410664608364|-17.882960692914|-19.267235416287|-19.267235416287|-19.270817273318|-20.363685812618|-20.701317590769|-21.825824141865|-21.825824141865|-22.42758229084|-24.515091502084|-28.069164465277|15.872126788466|15.872126788466|15.872126788466|15.326252004139|13.020835687311|11.306484012241|9.7011786330714|9.7011786330714|9.7011786330714|9.7011786330714|9.7011786330714|8.8185317636612|8.5228131215973|7.1542368907843|-12.683356390736|-12.683356390736|-12.683356390736|-12.683356390736|-12.683356390736|-12.683356390736|-12.683356390736|-12.683356390736|-12.683356390736|-12.683356390736|-12.683356390736|-12.683356390736|-12.683356390736|-12.683356390736|-12.683356390736|-12.683356390736|-12.683356390736|-12.683356390736|-12.683356390736|-12.683356390736|-12.683356390736|-12.683356390736|-12.683356390736|-12.683356390736|-12.683356390736|-12.683356390736|-13.406507079625|-14.307230067279|-15.30290056351|-15.30290056351|-15.30290056351|-15.30290056351|-16.62266737756|-16.812963663834|-18.093848532326|-18.449831664437|-19.287590755218|11.62019649112|11.62019649112|11.268551779718|10.276421913064|-17.034371593286|-17.034371593286|-17.034371593286|-17.034371593286|-17.034371593286|-17.034371593286|-17.034371593286|-17.034371593286|-17.893421782742|-17.893421782742|-18.591579690786|-18.969747963326|-18.969747963326|-18.969747963326|-18.969747963326|11.465480428561|11.465480428561|11.465480428561|11.465480428561|11.465480428561|11.465480428561|11.465480428561|11.465480428561|11.390533877329|10.863057941445|10.863057941445|10.863057941445|10.863057941445|9.8772865337886|9.3710082852279|9.3710082852279|9.3710082852279|9.3710082852279|9.3710082852279|9.3710082852279|9.3710082852279|9.3710082852279|8.50068876913|8.50068876913|8.366876736513|7.8998631274603|7.400403530057|7.3532262186825|6.8671308017491|6.8671308017491|6.8671308017491|6.8671308017491|6.8671308017491|6.8671308017491|6.1723674907418|5.722630356653|5.3726919508072|5.3726919508072|4.582991160297|4.2505459667837|3.8017174537089|3.5582933405185|3.5582933405185|3.1494726435927|3.1494726435927|3.1494726435927|3.1494726435927|3.1494726435927|3.1494726435927|3.1494726435927|3.1494726435927|3.1494726435927|3.1494726435927|3.1494726435927|3.1494726435927|3.1494726435927|3.1494726435927|3.1494726435927|2.827191712303|2.8014096235579|2.8014096235579|2.551010526479|2.3950118237741|2.1844575994553|-3.2296279305418|-3.2296279305418|-3.2296279305418|-3.2296279305418|-3.4079199360697|2.2257405154692|2.2257405154692|2.2257405154692|2.2257405154692
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-1.1923159718212|-1.3503510653638|-1.3834788128376|-1.3834788128376|-1.3834788128376|-1.5016431063017|0.79919380648289|0.79919380648289|0.79919380648289|0.79919380648289|0.79919380648289|0.79919380648289|0.79919380648289|0.79919380648289|0.79919380648289|0.6813264500582|0.66591823890075|0.60186322304263|0.60186322304263|0.60186322304263|0.53873686296691|0.45026315696758|0.38307019679328|0.36365325440935|0.36365325440935|0.36365325440935|0.36365325440935|0.36365325440935|0.36365325440935|0.36365325440935|0.36365325440935|0.36365325440935|0.36365325440935|0.36365325440935|0.36365325440935|0.36365325440935|0.36365325440935|0.36365325440935|0.36365325440935|0.25933616641792|0.25933616641792|0.25933616641792|0.25933616641792|0.25933616641792|0.23854755019335|0.23854755019335|0.23854755019335|0.20560839446815|0.19067598848907|0.14352888828482|0.13392097575758|-0.26644645648347|-0.26644645648347|-0.26644645648347|-0.26644645648347|-0.26644645648347|-0.26644645648347|-0.26644645648347|-0.26644645648347|-0.26644645648347|-0.27160717648651|-0.27372727246232|-0.27372727246232|-0.27372727246232|-0.27892385952409|-0.27892385952409|-0.27892385952409|-0.27892385952409|-0.27892385952409|-0.27892385952409|-0.27991539745127|-0.28089452004739|-0.28089452004739|-0.28089452004739|-0.28089452004739|-0.29873879281472|-0.29873879281472|-0.29873879281472|-0.29873879281472|-0.30748754108162|-0.31887505329551|-0.37319450386036|0.19637243467854|0.19637243467854|0.19637243467854|0.17819159580919|0.16987736626085|0.16987736626085|0.16987736626085|0.16987736626085|0.16987736626085|0.16987736626085|0.16987736626085|0.15264152270353|0.14071279495729|-0.20972998584806|-0.20972998584806|-0.20972998584806|-0.20972998584806|-0.20972998584806|-0.20972998584806|-0.20972998584806|-0.20972998584806|-0.2099999859929|-0.2099999859929|-0.2099999859929|-0.2099999859929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-44.247909469395|-45.261565123432|-47.358961752645|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|27.320665219496|26.890904216213|26.890904216213|26.890904216213|26.890904216213|26.890904216213|26.890904216213|26.890904216213|26.890904216213|26.890904216213|23.852114125803|22.577347460405|20.666921678482|20.666921678482|20.666921678482|20.666921678482|20.666921678482|20.666921678482|20.599358098704|18.657064668556|18.287294114321|17.96032705648|15.764252242592|14.605280515383|13.835311806677|13.607013610202|12.45989290088|12.45989290088|11.640991908638|11.143879817955|11.068755758065|9.8969505498341|9.1393894298795|9.0570994067991|8.3476532625078|8.3476532625078|7.7857261418102|6.5823470540496|6.5823470540496|6.5823470540496|6.5642743052876|6.4711410486447|6.4711410486447|-9.9263949244426|-9.9263949244426|-9.9263949244426|-9.9263949244426|-9.9263949244426|-9.9263949244426|-9.9263949244426|-9.9263949244426|-9.9263949244426|-9.9263949244426|-9.9263949244426|-9.9263949244426|-9.9263949244426|-9.9263949244426|-9.9263949244426|-9.9263949244426|-9.9263949244426|-10.349883301303|-10.827983266648|-10.827983266648|-10.827983266648|-10.827983266648|-10.827983266648|-10.827983266648|-10.844981412685|-11.670535092659|-11.894999027252|-11.894999027252|-11.894999027252|-11.894999027252|-11.894999027252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.2122027658878|1.2122027658878|1.2122027658878|1.2122027658878|1.2122027658878|1.2122027658878|1.2122027658878|1.2122027658878|1.2122027658878|1.2122027658878|1.2122027658878|1.2122027658878|1.1584965355609|1.1584965355609|1.1584965355609|1.1584965355609|1.1584965355609|1.1584965355609|1.1584965355609|1.1584965355609|-2.1466543492041|-2.1466543492041|-2.1466543492041|-2.1466543492041|-2.1466543492041|-2.1466543492041|-2.1466543492041|-2.1466543492041|-2.1466543492041|-2.1466543492041|-2.1466543492041|-2.1466543492041|-2.1466543492041|-2.2035048401314|-2.284449872701|-2.3782775769948|-2.4930862464638|-2.7973180786472|-2.916464509313|-3.076157193446|-3.076157193446|-3.076157193446|-3.076157193446|-3.076157193446|-3.076157193446|-3.076157193446|-3.076157193446|-3.076157193446|-3.2248903620709|-3.2248903620709|-3.2248903620709|-3.2248903620709|-3.2248903620709|-3.2248903620709|-3.2248903620709|-3.4471004658792|2.3336581363969|2.3336581363969|2.3336581363969|2.3336581363969|2.3336581363969|2.3336581363969|2.3336581363969|2.3336581363969|2.3336581363969|2.3336581363969|2.3336581363969|2.281286718083|2.1400684097487|2.1400684097487|2.1400684097487|2.1400684097487|2.1400684097487|2.1400684097487|2.1400684097487|2.1400684097487|2.1400684097487|2.1400684097487|2.1400684097487|2.1400684097487|2.1400684097487|2.1400684097487|1.9895204812375|1.9821240247139|1.9821240247139|1.8932569457195|1.8932569457195|1.8932569457195|1.8932569457195|1.8932569457195|1.8932569457195|1.8932569457195|1.8932569457195|1.8932569457195|1.8932569457195|1.8932569457195|1.8932569457195|1.8932569457195|1.8932569457195|1.8932569457195|1.8932569457195|1.8932569457195|1.8932569457195|1.8932569457195|1.8932569457195|1.8932569457195|1.8932569457195|1.8932569457195|1.8932569457195|1.7858726994371|1.7858726994371|1.7298585061867|1.5926205189845|1.5712450645391|1.5463834495483|1.4644772723366|1.4644772723366|1.4644772723366|1.4644772723366|1.4644772723366|1.4644772723366|1.413308065804|1.368675655427|1.3040934730221|1.3040934730221|1.3040934730221|1.3040934730221|1.3040934730221|1.3040934730221|1.3040934730221|1.1668634633045|1.1668634633045|1.1668634633045|1.1498482801098|1.1170552365272|1.1170552365272|1.1170552365272|1.0345059028696|0.98889542855945|0.94988382566999|0.94264870340107|0.85960963097411|0.75734401772638|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.0786965798423|-1.1038732413364|-1.1038732413364|-1.1038732413364|-1.1038732413364|-1.1038732413364|-1.1038732413364|-1.1038732413364|-1.1038732413364|-1.1038732413364|0.73760409167603|0.73760409167603|0.73760409167603|0.72988733765959|0.72988733765959|0.72988733765959|0.72988733765959|0.72988733765959|0.72988733765959|0.72988733765959|0.72988733765959|0.72988733765959|0.72988733765959|0.72988733765959|0.72988733765959|0.72988733765959|0.72988733765959|0.72988733765959|0.72988733765959|0.72988733765959|0.69654151264693|0.61782387962899|0.56535986916844|0.50740115414891|0.50740115414891|0.50740115414891|0.50740115414891|0.50600127457285|0.49686432103683|0.49686432103683|0.49686432103683|0.49686432103683|0.49686432103683|0.49686432103683|0.49686432103683|0.49686432103683|0.49686432103683|0.49686432103683|0.49686432103683|0.49686432103683|0.49686432103683|0.49686432103683|0.49686432103683|0.49686432103683|0.49686432103683|0.49686432103683|0.49686432103683|0.48873813859146|0.48248682211419|0.45554090418838|0.43115656881886|0.4190628617931|0.40446031607824|0.40446031607824|0.36662259607003|0.34951779493354|0.34951779493354|-0.52899604094119|-0.52899604094119|-0.52899604094119|-0.52899604094119|-0.52899604094119|-0.52899604094119|-0.52899604094119|-0.54332892874978|-0.59536548102455|-0.59690286712197|-0.59690286712197
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-13.712108158512|-15.005423269105|-15.005423269105|-15.005423269105|-15.005423269105|-15.005423269105|-15.353230886246|-15.353230886246|-15.353230886246|-15.353230886246|-15.353230886246|-15.353230886246|-15.353230886246|-15.353230886246|-15.353230886246|-15.353230886246|-15.353230886246|-15.353230886246|-16.30720774947|-16.30720774947|-16.30720774947|-16.30720774947|-16.30720774947|-17.352452647007|6.6857369980894|6.6857369980894|6.6857369980894|6.6857369980894|6.6857369980894|6.6857369980894|6.6857369980894|6.6857369980894|6.104361487228|6.104361487228|6.104361487228|6.104361487228|6.104361487228|6.104361487228|6.104361487228|6.104361487228|6.104361487228|6.104361487228|6.104361487228|6.104361487228|6.104361487228|6.104361487228|6.104361487228|6.104361487228|6.104361487228|6.104361487228|6.104361487228|6.104361487228|6.104361487228|6.104361487228|6.104361487228|6.104361487228|4.9304017764532|4.7898908171614|4.763212075229|3.8152360810125|3.6095075285185|3.6095075285185|3.6095075285185|3.6095075285185|3.6095075285185|3.6095075285185|3.1283418774328|3.0370464192189|2.5233850596522|2.2576867782583|2.2576867782583|2.2576867782583|2.2576867782583|2.2576867782583|2.2576867782583|2.2576867782583|2.2576867782583|2.2576867782583|2.2576867782583|2.2576867782583|2.2576867782583|2.2576867782583|2.0257629380746|1.6147367011753|1.458785460124|1.458785460124|1.458785460124|1.458785460124|1.458785460124|1.458785460124|1.269206071043|1.2513401112556|-1.9249998927116|-1.9249998927116|-1.9249998927116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|4.351543951057|3.8628266387766|3.3992518378171|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|2.9468937117165|1.6665483799583|0|0|-4.4650001227856|-4.4650001227856|-4.4650001227856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|17.029352195107|17.029352195107|17.029352195107|17.029352195107|16.620947315785|15.540733751223|15.540733751223|15.540733751223|15.540733751223|14.156959611979|14.156959611979|14.156959611979|14.156959611979|14.156959611979|14.156959611979|14.156959611979|14.156959611979|14.156959611979|14.156959611979|14.156959611979|14.156959611979|14.156959611979|14.156959611979|14.156959611979|14.156959611979|14.156959611979|14.156959611979|14.156959611979|14.156959611979|14.156959611979|14.156959611979|14.156959611979|14.156959611979|14.156959611979|14.156959611979|14.156959611979|14.156959611979|14.156959611979|14.156959611979|14.156959611979|10.633529406525|10.633529406525|7.9911441071575|7.0744868456525|7.0744868456525|7.0744868456525|7.0744868456525|7.0744868456525|7.0744868456525|7.0744868456525|7.0744868456525|7.0744868456525|7.0744868456525|7.0744868456525|7.0744868456525|7.0744868456525|6.3594295911438|5.9571435112034|5.7279553053156|5.7279553053156|4.7363763513436|4.7363763513436|4.7363763513436|4.7363763513436|4.7363763513436|4.7363763513436|4.7363763513436|4.7363763513436|4.7363763513436|4.7363763513436|4.7363763513436|4.7363763513436|4.7363763513436|4.7363763513436|4.7363763513436|4.7363763513436|4.7363763513436|4.7363763513436|4.7363763513436|4.7363763513436|4.7363763513436|4.7363763513436|4.7363763513436|4.7363763513436|4.7363763513436|4.7363763513436|4.7363763513436|4.7363763513436|4.7363763513436|4.7363763513436|4.6604184775739|3.6837977732981|-8.4271033923395|-8.4271033923395|-8.4271033923395|-8.4271033923395|-8.4271033923395|-8.4271033923395|-8.4271033923395|-8.4271033923395|-8.4271033923395|-8.4271033923395|-8.4271033923395|-8.4271033923395|-9.2806706075942|4.8414365150666|4.8414365150666|4.8414365150666|4.8414365150666|4.8414365150666|4.8414365150666|4.8414365150666|4.8414365150666|4.8414365150666|4.8414365150666|4.8414365150666|4.8414365150666|4.8414365150666|4.3110406772003|3.9106007301924|3.2876553344282|3.2876553344282|2.5640614350143|2.0366806522199|2.0366806522199|1.9752007077346|1.8263341530837|1.7337858573814|1.7337858573814|1.7337858573814|1.7337858573814|1.7337858573814|1.7337858573814|1.6092065060823|1.3168961697915|1.108217987098|0.97746444044033|0.86440489355633|0.67170168703128|0.67170168703128|0.67170168703128|0.67170168703128|0.65300183765677|0.48777981789673|-1.0186837691349|-1.0186837691349|-1.0186837691349|-1.0186837691349|-1.0186837691349|-1.1340930465506|0.60387807296143|0.60387807296143|0.60387807296143|0.60387807296143|0.37542009471109|-0.71999993920326|-0.71999993920326|-0.71999993920326|-0.71999993920326|-0.71999993920326|-0.71999993920326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-33.082844763816|-33.082844763816|-33.082844763816|-33.082844763816|-33.082844763816|-33.082844763816|-33.082844763816|-33.082844763816|-33.433327069606|-33.433327069606|-33.433327069606|-33.433327069606|-33.433327069606|-33.433327069606|-33.433327069606|-33.433327069606|-34.044807609282|-36.730896932507|22.721291338556|22.721291338556|22.721291338556|22.721291338556|22.538734390713|22.538734390713|22.538734390713|22.538734390713|22.538734390713|19.919149136518|19.246833085986|17.847592300808|14.780656543744|-23.601051174538|-23.601051174538|-23.601051174538|-23.601051174538|-23.601051174538|-23.601051174538|-23.601051174538|-23.601051174538|-24.467279631713|17.715241661315|17.715241661315|17.715241661315|17.715241661315|17.715241661315|17.715241661315|16.666378593715|15.060561022525|15.060561022525|15.060561022525|15.060561022525|14.951179011404|14.202976102894|12.038306151569|11.374784905314|10.552538826068|10.329487961751|8.5423238694811|-13.284013945176|-13.284013945176|-13.284013945176|-13.284013945176|-13.284013945176|-13.284013945176|-13.284013945176|-13.284013945176|-13.284013945176|-13.284013945176|-13.284013945176|-13.284013945176|-13.377793107114|-14.243103382413|-14.832892812429|-15.435008115254|-15.435008115254|-15.435008115254|-15.435008115254|-15.435008115254|-15.683185842354|-15.683185842354|-15.683185842354|-15.683185842354|-15.683185842354|-15.683185842354|-15.683185842354|-15.683185842354|-15.683185842354|-15.683185842354|-15.683185842354|-15.683185842354|-15.683185842354|-15.683185842354|-15.683185842354|-15.683185842354|-15.683185842354|-15.683185842354|-15.683185842354|-15.683185842354|-15.683185842354|-16.016872806372|-16.272635904751|-16.584596068552|-16.703575231032|-16.703575231032|-17.163119937836|-17.163119937836|-17.163119937836|-17.163119937836|-17.163119937836|13.604379891267|13.604379891267|13.604379891267|13.604379891267|13.604379891267|13.458755491961|12.94917281335|12.46097866489|12.46097866489|12.46097866489|12.165531650666|11.888368305766|10.873186783883|10.66354084555|10.627267949489|10.578199227002|10.578199227002|10.578199227002|10.578199227002|10.497444081468|10.476604011503|10.133448736367|9.9550640051905|9.9550640051905|9.9550640051905|9.9550640051905|9.5128487420683|9.2153877497387|8.7482082314703|8.1718975115058|8.1354422622518|-10.171168040621|-10.171168040621|-10.171168040621|-10.171168040621|-10.171168040621|-10.171168040621|-10.171168040621|-10.171168040621|-10.171168040621|-10.171168040621|-10.621297994574|-10.768664218011|-11.105181907087|-11.119091562065|-11.315656930907|-11.972644522199|-11.972644522199|-11.972644522199|-11.972644522199|-11.972644522199|-11.972644522199|-11.972644522199|-11.972644522199|-11.972644522199|-11.972644522199|-11.972644522199|-11.972644522199|-11.972644522199|-11.972644522199|-11.972644522199|-11.972644522199|-11.972644522199|-11.972644522199|-11.972644522199|-11.972644522199|-12.029532417524|-12.029532417524|-12.029532417524|-12.321703152378|8.8782011092374|8.8782011092374|8.8782011092374|8.8782011092374|8.8782011092374|8.8782011092374|8.8782011092374|8.8782011092374|8.8782011092374|8.8782011092374|8.8782011092374|8.8782011092374|8.8782011092374|8.8782011092374|8.8782011092374|8.5547550534845|8.5547550534845|8.5116040107646|8.5116040107646|8.5116040107646|7.5906712608247|7.2501196369169|7.2501196369169|7.2501196369169|7.2501196369169|7.2501196369169|6.4817997597586|5.6881114269771|5.5434916332785|5.5434916332785|5.5434916332785|5.5434916332785|5.5434916332785|5.4178212674807|5.4178212674807|5.4178212674807|5.2420237100069|5.2383594552615|4.9587328213165|-7.9733971760919|-7.9733971760919|-7.9733971760919|-7.9733971760919|-7.9733971760919|-7.9733971760919|-8.5237746687124|-8.8830829429836|-8.9328699430063|7.0257107003664|7.0257107003664|7.0257107003664|7.0257107003664|7.0257107003664|7.0257107003664|7.0257107003664|7.0257107003664|7.0257107003664|7.0257107003664|7.0257107003664|6.9207893195125|6.8542101452055|6.8235669212543|6.7161855252808|6.2935395806173|6.2844880785257|6.0405424398085|-8.2775406833749|-8.2775406833749|-8.2775406833749|-8.2775406833749|-8.2775406833749|-8.2775406833749|-8.2775406833749
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.5868929238096|6.5868929238096|6.5868929238096|6.5868929238096|6.5868929238096|6.5868929238096|6.5868929238096|6.5868929238096|6.5868929238096|6.5868929238096|6.3104366032035|6.038818541252|5.2364644376033|4.5749608507414|4.0644191362099|4.0644191362099|4.0644191362099|4.0644191362099|4.0644191362099|4.0267730304404|4.0267730304404|4.0267730304404|4.0267730304404|4.0267730304404|4.0267730304404|4.0267730304404|4.0267730304404|4.0267730304404|4.0267730304404|4.0267730304404|4.0267730304404|4.0267730304404|4.0267730304404|4.0267730304404|3.5583818568013|3.5583818568013|3.5583818568013|3.5583818568013|3.5583818568013|3.5583818568013|3.5583818568013|3.5583818568013|3.5583818568013|3.5583818568013|-7.019299845502|-7.019299845502|-7.019299845502|-7.019299845502|-7.019299845502|-7.019299845502|-7.019299845502|-7.019299845502|-7.019299845502|-7.019299845502|-8.0964443734457|4.5319801759494|4.5319801759494|4.5319801759494|4.5319801759494|4.5319801759494|4.5319801759494|4.5319801759494|4.5319801759494|4.5319801759494|4.5319801759494|4.5319801759494|4.5319801759494|3.8494223435469|3.6136610389198|3.6136610389198|3.6136610389198|3.6136610389198|3.6136610389198|3.6136610389198|3.6136610389198|3.6136610389198|3.6136610389198|3.6136610389198|3.4135826743507|3.4135826743507|3.4135826743507|3.4135826743507|3.4135826743507|3.4135826743507|3.4135826743507|3.4135826743507|3.4135826743507|3.2023138908173|3.0014599327275|2.9749555062396|2.7843949475932|2.5587722635984|2.547372909328|2.547372909328|2.2915255183872|2.0766950442721|1.8707724096962|1.7726987114916|1.7726987114916|1.7726987114916|1.7663320160982|1.7420355321166|1.5965802315479|1.5965802315479|1.5965802315479|1.5965802315479|1.5965802315479|1.5965802315479|1.5965802315479|1.4795337257127|1.335592998105|1.2923255110645|1.2025839448929|1.071759879695|0.99473326085524|0.95072007398198|0.95072007398198|0.94884778023516|0.94884778023516|0.94884778023516|0.81760861212186|0.78124524774585|0.78124524774585|0.72193914455875|0.62671349929336|0.62671349929336|0.62671349929336|0.61301500583758|0.58521232944785|0.58521232944785|0.58521232944785|0.58521232944785|0.58521232944785|0.58521232944785|0.45023591366143|0.41692879957989|0.41373927704879|0.41373927704879|0.37578582480475|0.37578582480475|0.37578582480475|0.37578582480475|0.37578582480475|0.37578582480475|-0.7602402398523|-0.7602402398523|-0.7602402398523|-0.7602402398523|-0.7602402398523|0.52165540278709|0.52165540278709|0.52165540278709|0.52165540278709|0.52165540278709|0.47628378007981|0.40975971723235|0.34862193028835|0.33015053428872|0.33015053428872|0.32815574124086|0.32815574124086|0.32815574124086|0.3157285950209|0.2869206508691|0.28380072510848|0.25533416477186|0.23481572399916|0.22423968525266|0.21026632257673|0.20529591615964|0.19032879699126|0.1820108655531|0.1820108655531|0.16223428933033|0.14757320595388|0.14757320595388|-0.23499999940395|-0.23499999940395|-0.23499999940395|-0.23499999940395|-0.23499999940395|-0.23499999940395|-0.23499999940395|-0.23499999940395|-0.23499999940395|-0.23499999940395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.8677841320248|6.8677841320248|6.8677841320248|6.8677841320248|6.8677841320248|6.8677841320248|6.8677841320248|6.8677841320248|6.8677841320248|6.8677841320248|6.8677841320248|6.8677841320248|5.9236486371592|5.8157211339292|5.5313563386397|4.8370630520137|4.8348058315086|4.8348058315086|4.8348058315086|4.8348058315086|4.8348058315086|4.7709069540024|4.7709069540024|4.7709069540024|4.7709069540024|4.7709069540024|4.7709069540024|4.7709069540024|4.7709069540024|4.7709069540024|4.6993409052955|4.0576013608627|4.0362412904671|4.0362412904671|4.0362412904671|4.0362412904671|4.0362412904671|4.0362412904671|4.0362412904671|4.0362412904671|4.0362412904671|4.0362412904671|4.0362412904671|4.0362412904671|4.0362412904671|4.0362412904671|3.7869348763284|3.4460387758477|3.4319408507041|3.4319408507041|3.4319408507041|3.4319408507041|3.4319408507041|3.4319408507041|3.4319408507041|3.4319408507041|3.2894181691314|3.2894181691314|3.2894181691314|3.0082421526539|2.6919356965608|2.4016182423765|2.4016182423765|2.4016182423765|2.4016182423765|2.4016182423765|2.4016182423765|2.4016182423765|1.9890202285112|1.8694669671921|1.8104266866914|1.8104266866914|1.8104266866914|1.8104266866914|1.8104266866914|1.8104266866914|1.8104266866914|1.62880745032|1.5997860045187|1.4640945698562|1.4640945698562|1.4640945698562|1.4640945698562|1.4640945698562|1.4640945698562|1.4640945698562|1.4640945698562|1.4640945698562|1.4640945698562|1.4640945698562|1.3823273872604|1.3757126926481|1.3757126926481|1.3685696455173|1.3161886436334|1.3124317507602|1.1860114908442|1.1860114908442|1.1860114908442|1.1860114908442|1.1860114908442|1.1860114908442|1.1860114908442|1.1860114908442|1.1860114908442|1.1860114908442|1.1860114908442|1.1860114908442|1.1860114908442|1.1860114908442|1.1860114908442|1.1860114908442|1.1860114908442|1.1127905885627|1.0603229183014|1.0298541085669|1.0298541085669|1.0298541085669|1.0298541085669|1.0298541085669|1.0298541085669|1.0298541085669|0.89162921191286|0.89162921191286|0.89162921191286|0.89162921191286|0.89162921191286|0.89162921191286|0.89162921191286|0.89162921191286|0.89162921191286|0.89162921191286|0.89162921191286|0.89162921191286|0.88625469341357|0.87028301572888|0.79586997535592|0.77430000467174|0.68487652659406|0.68487652659406|0.68487652659406|0.6309738934039|0.56997101836723|0.55274557662586|0.49638396382971|0.4259678463956|0.4259678463956|0.41551006050138|0.41551006050138|0.41551006050138|0.41551006050138|0.41551006050138|0.41551006050138|0.37167785301505|0.37000614331507|0.37000614331507|0.37000614331507|0.37000614331507|0.37000614331507|0.37000614331507|0.37000614331507|0.37000614331507|0.36889573188119|0.35159965633969|-0.49038215528391|-0.49038215528391|-0.49038215528391|-0.49038215528391|-0.49038215528391|-0.49038215528391|-0.49038215528391|-0.49038215528391|-0.49038215528391|-0.49038215528391|-0.49038215528391|-0.49038215528391|-0.49038215528391|-0.49038215528391|-0.49038215528391|-0.49038215528391|-0.49038215528391|-0.49038215528391|-0.49038215528391|-0.49038215528391|-0.53512421481767|0.31219231263161|0.31219231263161|0.31219231263161|0.31219231263161|0.31219231263161|0.31219231263161|0.31219231263161|-0.41129998028279|-0.41129998028279|-0.41129998028279|-0.41999997198582|-0.41999997198582|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|2.1678854935067|2.1678854935067|2.1678854935067|2.1678854935067|2.1678854935067|2.1678854935067|2.1678854935067|2.1678854935067|2.1678854935067|2.1678854935067|2.1678854935067|2.1678854935067|1.6987616080595|1.6276497529303|1.6276497529303|1.6276497529303|1.246277602332|1.2062669671001|1.2062669671001|1.2062669671001|1.2062669671001|1.2062669671001|1.2062669671001|1.2062669671001|1.2062669671001|1.2062669671001|1.2062669671001|1.2062669671001|1.2062669671001|1.2062669671001|1.2062669671001|1.2062669671001|1.2062669671001|1.2062669671001|1.2062669671001|1.2062669671001|1.2062669671001|1.2062669671001|1.2062669671001|1.2062669671001|1.2062669671001|1.2062669671001|1.2062669671001|0.93196342790811|0.62042587308861|0.62042587308861|0.62042587308861|0.62042587308861|-1.3943592174425|-1.3943592174425|-1.3943592174425|-1.3943592174425|-1.3943592174425|-1.3943592174425|-1.3943592174425|-1.4376396541797|-1.4376396541797|-1.4376396541797|-1.4376396541797|-1.4376396541797|-1.4376396541797|-1.4376396541797|-1.4376396541797|-1.4376396541797|-1.4376396541797|-1.4376396541797|-1.4376396541797|-1.4376396541797|-1.4376396541797|-1.4376396541797|-1.4376396541797|-1.4376396541797|-1.4376396541797|-1.4376396541797|-1.4376396541797|-1.4376396541797|-1.4376396541797|-1.4376396541797|-1.4376396541797|-1.444599622378|0.59390876936934|0.59390876936934|0.59390876936934|0.59390876936934|0.59390876936934|0.59390876936934|0.36823196927731|0.33274617167091|0.33274617167091|0.33274617167091|0.33082907036251|0.26425453838712|0.23472727302055|-0.5445844152673|-0.5445844152673|-0.5445844152673|-0.5445844152673|-0.5445844152673|-0.5445844152673|-0.5445844152673|-0.5445844152673|-0.5445844152673|-0.5445844152673|-0.5445844152673|-0.5445844152673|-0.56453823481488|-0.62559805351814|-0.67288672414444|-0.71820747286106|-0.75852774065248|-0.75852774065248|-0.80058638399963|-0.80261310608348|-0.80261310608348|-0.80261310608348|-0.80261310608348|-0.80261310608348|-0.80261310608348|-0.80261310608348|-0.80261310608348|-0.80261310608348|-0.80261310608348|-0.80261310608348|-0.80261310608348|-0.80261310608348|-0.80261310608348|-0.86679234903344|-0.90943500376642|-0.90943500376642|-1.0021500154436|-1.0335000106692|-1.1450000315905|-1.2150000184774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|5.2541287894841|4.6323654382092|4.5833525001098|4.5833525001098|4.1926140320621|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-7.9279808660476|-8.0605289626634|-8.0605289626634|-8.0605289626634|-8.0785988993433|-8.0785988993433|-8.0785988993433|-8.0785988993433|-8.0785988993433|-8.0785988993433|-8.0785988993433|-8.0785988993433|-8.0785988993433|-8.0785988993433|-8.0785988993433|-8.0785988993433|-8.0785988993433|-8.0785988993433|-8.0785988993433|-8.0785988993433|-8.0785988993433|-8.0785988993433|-8.0785988993433|-8.0785988993433|-8.0785988993433|-8.2439990250034|-8.9188875586637|-9.2298784592169|-9.2298784592169|-9.2298784592169|-9.2298784592169|-9.2298784592169|-9.7713313620789|-9.7713313620789|-13.277590491319|-14.070874216247|-14.070874216247|8.2641839666719|8.2641839666719|8.2641839666719|8.2641839666719|8.2641839666719|8.2641839666719|8.2641839666719|8.2641839666719|8.2641839666719|8.2641839666719|8.2641839666719|8.2641839666719|7.802427362905|7.0476968812788|6.9379960218894|6.3105514490856|5.5045016302282|4.8733351510558|3.9753723455572|3.719858098152|3.3081754579839|3.265750555495|2.8786116488549|2.5740129823788|2.5527166597112|2.5527166597112|2.5527166597112|2.5527166597112|2.5527166597112|2.5527166597112|2.5527166597112|2.5527166597112|2.4833326252623|2.4833326252623|2.4833326252623|2.4833326252623|2.4833326252623|2.296480632747|2.1888674110448|2.1103301880138|2.1103301880138|1.8692558736025|1.6475064456925|1.5772294535091|1.4719215911683|1.3228826963602|1.3228826963602|1.3228826963602|1.2532030370168|1.0841144352414|0.92957163179998|0.90414008390903|0.90414008390903|0.90414008390903|0.90414008390903|0.90414008390903|0.90414008390903|0.90414008390903|0.90414008390903|0.90414008390903|0.90414008390903|0.90414008390903|0.90414008390903|-1.174999922514|-1.174999922514|-1.174999922514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-6.3081929856809|-7.162992218498|-7.7738801940322|-8.3717039929054|-8.3717039929054|-8.7363377264497|-9.5414863550396|-10.916651576065|-11.466835067563|-12.711483449729|-13.631092569333|-14.301769611021|-14.669743772767|-16.94360417395|-17.593449237933|-18.005369204786|-18.005369204786|-18.225410190453|-20.819900238105|-22.558222465591|-23.029136212751|-23.881817667666|-24.407019753128|-27.23724415001|-31.838049328953|-32.012832152214|-34.762591321564|-39.900101484299|-43.170002937317|-43.170002937317|-43.170002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-16.124725951585|-18.041362406847|-19.198180306881|-20.579358399319|-20.579358399319|-22.73150923562|-25.46889914751|-26.636554604105|-28.702283229356|-31.763647942548|-35.817941882881|-39.30715781083|-42.688508943609|-48.397232112942|-51.172148771979|-51.172148771979|-51.172148771979|-54.022387367595|-58.457096795361|-65.045663016947|-65.984948427306|-65.984948427306|-65.984948427306|-70.05994312722|-80.73215948165|-85.742398856089|-90.92655470416|-99.682836771509|-104.36981958868|-112.12202257053|-116.38941704831|-116.38941704831|-116.38941704831|-116.38941704831|-126.22379660167|42.111299932279|42.111299932279|23.931445479699|5.1304959459529|-24.421804355797|-24.421804355797|-24.421804355797|-24.421804355797|-24.421804355797|-24.421804355797|-24.421804355797|-24.421804355797|-24.421804355797|-24.421804355797|-24.421804355797|-24.421804355797|-24.421804355797|-24.421804355797|-24.421804355797|-27.565338584248|12.015993353441|12.015993353441|12.015993353441|12.015993353441|12.015993353441|12.015993353441|10.726054180572|10.726054180572|10.726054180572|9.9456157561908|8.190685152651|7.8136676478024|7.8136676478024|7.8136676478024|7.8136676478024|7.8136676478024|7.8136676478024|7.8136676478024|7.8136676478024|5.2928430433584|5.2928430433584|5.2928430433584|5.2928430433584|4.9542700842037|4.8560775079899|4.8560775079899|4.8560775079899|4.8560775079899|4.8560775079899|4.8560775079899|4.3934194024595|3.3266807119264|3.3266807119264|3.3266807119264|3.3266807119264|2.4563116276942|2.2625686553543|1.983842655972|1.983842655972|1.983842655972|1.983842655972|1.983842655972|1.4198251399236|-3.7772769565994|-3.7772769565994|-3.7772769565994|-3.9086411193139|-4.2745701818466|-4.2745701818466|-4.2745701818466|-4.2745701818466|-4.2745701818466|-4.7723001670837|-5.0800004005432|-5.0800004005432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-2.8908652954927|-3.1048502981255|-3.3459447688074|-3.4488275190427|-3.5575861092226|-3.7067622736445|-3.8450769477115|-3.8450769477115|-4.2111966006211|-4.3935518322445|-4.7429652402991|-4.7429652402991|-4.9038502518991|-4.9687225625095|-5.2120333062565|-5.2120333062565|-5.2120333062565|-5.2120333062565|-5.2137697166775|-5.2137697166775|-5.2137697166775|-5.2137697166775|-5.3391885665362|-5.871876256036|-6.4020846865434|-6.6189830526001|-7.2427589743543|-8.1713987687349|-8.3421096580028|-8.7028996300697|-9.5899994373321|-9.5899994373321||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-29.66247598404|-29.66247598404|-29.66247598404|-29.66247598404|-29.66247598404|-29.748862285022|-33.505957835917|-36.303286969666|-41.02976209588|-45.179887029351|-45.179887029351|-45.179887029351|-45.179887029351|-45.493874879732|-45.493874879732|-45.493874879732|-45.493874879732|-47.437738481391|-47.437738481391|-47.437738481391|-47.437738481391|-47.437738481391|-47.437738481391|-47.437738481391|-47.437738481391|-47.437738481391|-47.437738481391|-48.759709480988|-52.255232788443|-59.214546470141|26.604691648681|26.604691648681|26.604691648681|26.604691648681|26.604691648681|26.604691648681|26.19132566474|22.753691673523|16.484660678711|14.46351067844|11.98945636024|9.4055077154319|7.0411194252615|5.3734662717851|1.6255182365876|1.3910551933822|1.3910551933822|1.3910551933822|1.3910551933822|-0.17549391274355|-12.537388085191|-12.537388085191|-12.537388085191|-12.537388085191|-14.789320043794|-15.482022342938|-16.888358206503|-19.543731313009|-20.04577948755|-20.04577948755|-20.835865865217|-21.123740127867|8.0903893668013|8.0903893668013|8.0903893668013|8.0903893668013|8.0903893668013|-18.522028377235|-18.522028377235|-18.522028377235|-18.522028377235|-18.522028377235|-18.522028377235|-18.522028377235|-18.522028377235|-18.522028377235|-18.522028377235|-18.635775775306|-18.635775775306|-19.086417536595|-22.28379721626|-23.764618836753|-23.764618836753|-23.764618836753|-24.538233252357|13.315786825634|13.315786825634|13.315786825634|13.315786825634|13.315786825634|13.315786825634|13.315786825634|11.776429903747|9.7649222085225|7.716180469085|7.716180469085|7.716180469085|7.716180469085|7.716180469085|7.716180469085|7.716180469085|7.716180469085|7.716180469085|7.716180469085|7.716180469085|7.716180469085|7.716180469085|7.716180469085|7.716180469085|7.716180469085|7.716180469085|7.716180469085|7.716180469085|7.716180469085|6.7402005212055|5.5730007507786|5.2044451610231|4.7510499044682|4.0635803182952|4.0635803182952|3.4078669239009|2.9076299588906|2.5295889820244|2.397876642985|1.9554184397535|1.683242793489|1.6150881753875|1.6150881753875|1.6150881753875|1.6150881753875|1.6150881753875|1.6150881753875|1.6150881753875|1.4212091881382|1.3411222159553|1.3411222159553|1.1475339442353|1.1475339442353|1.1475339442353|0.81998028135361|-1.9902645082343|-1.9902645082343|-1.9902645082343|-1.9902645082343|-1.9902645082343|-1.9902645082343|-1.9902645082343|-1.9902645082343|-1.9902645082343|-2.0990302398456|-2.0990302398456|-2.1998465141196|-2.1998465141196|-2.1998465141196|-2.1998465141196|-2.1998465141196|-2.1998465141196|-2.1998465141196|-2.2048295229165|-2.3536994556021|-2.5446660363488|-2.6304869863258|-2.6304869863258|-2.6304869863258|-2.6304869863258|-2.6304869863258|-2.6304869863258|-2.6304869863258|-2.6304869863258|-2.6304869863258|-2.6304869863258|-2.6304869863258|-2.6304869863258|-2.8394299848064|-2.8910361228201|-2.8910361228201|-2.8910361228201|-2.8910361228201|-2.8910361228201|-2.8910361228201|-2.8910361228201|-2.8910361228201|-2.8910361228201|-2.8910361228201|1.1556961678902|1.1556961678902|0.90410698381176|-2.3487377645805|-2.3487377645805|-2.3487377645805|-2.3487377645805|-2.3487377645805|-2.3487377645805|-2.3487377645805|-2.3487377645805|-2.5058197447806|-2.6859107822345|-2.8715674877351|-3.0889639258589|-3.1621821589167|1.5926764812373|1.5926764812373|1.4238500455618|-2.6649999856949|-2.6649999856949|-2.6649999856949|-2.6649999856949|-2.6649999856949|-2.6649999856949|-2.6649999856949|-2.6649999856949|-2.6649999856949|-2.6649999856949|-2.6649999856949|-2.6649999856949|-2.6649999856949|-2.6649999856949|-2.6649999856949|-2.6649999856949|-2.6649999856949|-2.6649999856949|-2.6649999856949|-2.6649999856949|-2.6649999856949|-2.8450000286102|||||||||||||||||||||||||||
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-21.59637250377|-22.085378103097|-22.085378103097|-22.085378103097|-22.085378103097|-22.273753091847|14.229752730835|14.229752730835|14.229752730835|14.229752730835|14.229752730835|14.229752730835|14.229752730835|14.229752730835|14.229752730835|14.229752730835|14.229752730835|14.229752730835|14.229752730835|14.229752730835|13.466391033054|13.454879277415|12.936729749618|12.936729749618|12.936729749618|12.936729749618|11.638589153221|11.365889072532|11.365889072532|11.365889072532|11.365889072532|10.688210487492|9.9739897802289|9.9739897802289|9.9739897802289|9.9739897802289|9.9739897802289|9.9739897802289|9.9739897802289|9.9739897802289|9.9739897802289|9.9739897802289|9.9739897802289|9.9739897802289|9.9739897802289|9.9739897802289|9.5672112123631|-18.692154454947|-18.692154454947|-18.692154454947|-18.692154454947|-18.692154454947|-18.692154454947|-19.781282689571|-21.997536158562|-22.907262563705|-23.171402454376|-23.296003818512|-24.070003986359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-12.373112181315|-12.802727515293|-12.802727515293|-12.802727515293|-12.802727515293|-14.295808508211|-14.715898410274|-15.834331450411|-17.298146099457|-19.067359222401|-19.067359222401|-19.067359222401|-19.067359222401|-19.067359222401|-19.067359222401|-19.067359222401|-19.067359222401|-19.742065749157|-22.667295201606|-22.825883397335|-23.225981483718|-23.462384712868|-23.462384712868|-23.949316462072|-28.617622307997|-28.617622307997|-28.617622307997|-33.495691065502|-35.270001888275|-35.270001888275|-35.270001888275|-35.270001888275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|4.6555351803859|4.6555351803859|4.6555351803859|4.6555351803859|4.6555351803859|4.6555351803859|4.6555351803859|4.6555351803859|4.6555351803859|4.6555351803859|4.6555351803859|4.6555351803859|4.1022616569819|3.6212653712979|3.6212653712979|3.6212653712979|3.6212653712979|3.6212653712979|3.6212653712979|3.6212653712979|3.574952078861|3.574952078861|3.574952078861|3.574952078861|3.574952078861|3.574952078861|3.574952078861|3.574952078861|3.574952078861|3.574952078861|3.574952078861|3.574952078861|3.574952078861|3.574952078861|3.574952078861|3.574952078861|3.574952078861|3.574952078861|3.4872607853304|3.4872607853304|3.4872607853304|3.4872607853304|3.4872607853304|3.3052896290235|2.8392104869873|2.6040772474217|2.6040772474217|2.6040772474217|2.6040772474217|2.3325017481321|2.3325017481321|2.3325017481321|2.3325017481321|2.3325017481321|2.3325017481321|2.3325017481321|2.3325017481321|2.3325017481321|2.3325017481321|2.3325017481321|2.0988908243702|1.9965453492852|1.8611614425151|1.6068658881678|1.6068658881678|1.3695492267687|1.3695492267687|1.3695492267687|1.3695492267687|1.3695492267687|1.3695492267687|1.3695492267687|1.3695492267687|1.3695492267687|1.3695492267687|1.3695492267687|1.3695492267687|1.3695492267687|1.3695492267687|1.3695492267687|1.3695492267687|1.3695492267687|1.3695492267687|1.3695492267687|1.3695492267687|1.3695492267687|1.3695492267687|1.3695492267687|1.3695492267687|1.3695492267687|0.94005466170651|0.56950522868217|0.5427835573574|0.50219409112097|0.50219409112097|0.50219409112097|0.50219409112097|0.50219409112097|0.50219409112097|0.50219409112097|0.50219409112097|0.50219409112097|0.50219409112097|0.50219409112097|0.50219409112097|0.50219409112097|0.50219409112097|0.50219409112097|0.50219409112097|0.50219409112097|0.50219409112097|0.50219409112097|0.50219409112097|0.50219409112097|0.41910455562408|0.34011621649326|0.054018019253028|-0.66719999969004|-0.66719999969004|-0.78299998641012|-0.80499997735021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-28.332617872895|-30.016637468915|21.290821906766|21.290821906766|21.290821906766|21.290821906766|21.290821906766|21.290821906766|21.290821906766|21.290821906766|20.652023709306|19.76336321773|19.76336321773|17.967107568741|-23.620003700256|-23.620003700256|-23.620003700256|-23.620003700256|-23.620003700256|-23.620003700256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|0.26237581712261|0.26237581712261|0.12597313238796|0.0010812548974722|-0.37254571089297|-0.37254571089297|-0.37254571089297|-0.37254571089297|-0.37949523137012|-0.39221692533404|-0.41135214032382|-0.44094682128645|-0.48771869129927|-0.54579854507679|||||-0.57533171672302|-0.64314635017185|-0.72682927769554|-0.76758808908509|-0.83065343136475|-0.89572603494079|-0.9952511499342|-1.1130568329953|-1.2945076008597|-1.3505639836699|-1.4489599947035|-1.6593999883532|-1.7559999838471|-2.0499999895692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-1.6768220909655|-1.6768220909655|-1.6768220909655|-1.6768220909655|-1.6768220909655|-1.9625801022649|-2.0112000864744|-2.2050001323223|-2.2050001323223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|-3.3199929902747|-3.4999922028068|-3.6801128176345|-3.6801128176345|-3.6801128176345|-3.9117920131036|-4.2258800003869|-4.9720889268035|-5.6739876267772|2.0885012990641|2.0885012990641|2.0885012990641|2.0885012990641|2.0885012990641|1.6722236613883|1.2016545659956|1.2016545659956|1.2016545659956|1.2016545659956|1.2016545659956|1.2016545659956|1.2016545659956|1.2016545659956|1.2016545659956|1.2016545659956|1.2016545659956|1.2016545659956|1.2016545659956|1.2016545659956|1.2016545659956|1.2016545659956|1.2016545659956|1.2016545659956|0.89433400401149|0.89433400401149|0.89433400401149|0.31148214217328|0.25139771710089|0.25139771710089|-0.84513699414433|-0.84513699414433|-0.84513699414433|-0.84513699414433|-0.84513699414433|-0.84513699414433|-0.90292998322846|-0.92270000189544|-0.97299998402597|-1.0250000059605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.9679632624083|8.9679632624083|8.9679632624083|8.9679632624083|8.9679632624083|8.9679632624083|8.9679632624083|8.9679632624083|8.9679632624083|8.9679632624083|8.9679632624083|8.9679632624083|8.9679632624083|8.9679632624083|8.9679632624083|8.1125779082841|8.1125779082841|8.1125779082841|8.1125779082841|8.1125779082841|6.327308700092|4.8431208372198|4.7480953997524|4.7480953997524|4.7480953997524|4.7480953997524|4.2717723654543|-12.744694510437|-12.744694510437|-12.744694510437|-12.876223166518|-12.876223166518|-12.876223166518|-12.876223166518|-12.876223166518|-12.876223166518|-12.876223166518|-15.296583508315|7.8404525370484|7.8404525370484|7.8404525370484|7.8404525370484|7.8404525370484|7.8404525370484|7.8404525370484|7.8404525370484|7.8404525370484|7.8404525370484|7.8404525370484|7.8404525370484|6.5249469645692|6.2638301725601|6.0575874504382|6.0575874504382|6.0575874504382|6.0575874504382|5.3639861937954|4.938318238942|4.8332322505867|4.8332322505867|4.6619248553288|4.6243610298382|4.4648457540127|4.4039170959321|4.4039170959321|4.4039170959321|4.0099079320527|3.8200781623526|3.8200781623526|3.8200781623526|3.8200781623526|3.8200781623526|3.8200781623526|3.8200781623526|3.8200781623526|3.8200781623526|3.8200781623526|3.8200781623526|3.8200781623526|3.8200781623526|3.8200781623526|3.8200781623526|3.5361979051877|3.2896642998908|2.9927665753742|2.9927665753742|2.9927665753742|2.9927665753742|2.9927665753742|2.8352962118144|2.7103291862271|2.6003658498947|2.4513518983024|2.4513518983024|2.4513518983024|2.4513518983024|2.4513518983024|2.4513518983024|2.4513518983024|2.4513518983024|2.4513518983024|2.4513518983024|2.4513518983024|2.4513518983024|2.4513518983024|2.4513518983024|2.4513518983024|2.4513518983024|2.4513518983024|2.4159465557886|-3.9550000429153|-3.9550000429153|-3.9550000429153|-3.9550000429153|-3.9550000429153|-3.9550000429153|-3.9550000429153|-3.9550000429153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|5.3796514050234|5.3796514050234|5.3796514050234|5.3796514050234|5.3796514050234|5.3796514050234|5.3796514050234|5.3796514050234|5.3796514050234|5.3796514050234|5.3796514050234|5.3707237526299|4.6196929133072|4.3329923325264|4.2388803090743|-6.9774014897152|-6.9774014897152|-6.9774014897152|-6.9774014897152|-6.9774014897152|-6.9774014897152|-6.9774014897152|-6.9774014897152|-6.9774014897152|-6.9774014897152|-6.9774014897152|-6.9774014897152|-6.9774014897152|-6.9774014897152|-7.0887793906314|4.2741789529985|4.2741789529985|4.2741789529985|4.2741789529985|4.2741789529985|4.2741789529985|4.2741789529985|4.2741789529985|4.2741789529985|4.2741789529985|4.2741789529985|4.2741789529985|4.2741789529985|4.2741789529985|4.2741789529985|4.2741789529985|4.2741789529985|4.2741789529985|4.2741789529985|4.2741789529985|4.2741789529985|4.2741789529985|4.2741789529985|4.2741789529985|4.2741789529985|4.2741789529985|4.2741789529985|4.2741789529985|4.2741789529985|4.2741789529985|3.8113101798368|3.8039455463806|3.8039455463806|3.8039455463806|3.8039455463806|3.8039455463806|3.5865029189702|3.5865029189702|3.5865029189702|2.8738920394708|2.7062545522619|2.7062545522619|2.7062545522619|2.7062545522619|2.7062545522619|2.2908382133829|-3.2901984665872|-3.2901984665872|-3.2901984665872|-3.2901984665872|-3.2901984665872|-3.2901984665872|-3.2901984665872|-3.2901984665872|-3.2901984665872|-3.2901984665872|-3.2901984665872|-3.2901984665872|-3.2901984665872|-3.2901984665872|-3.2901984665872|-3.2901984665872|-3.2901984665872|-3.2901984665872|-3.2901984665872|-3.2901984665872|-3.3285538326901|-3.3739695327166|-3.3739695327166|-3.3739695327166|2.3483379111174|2.3483379111174|2.3483379111174|2.3483379111174|2.3483379111174|2.3483379111174|2.3483379111174|2.3483379111174|2.3483379111174|2.3483379111174|2.3483379111174|2.3483379111174|2.3003754467305|2.2504172027703|2.2476857702596|2.1807004639669|2.1807004639669|2.1807004639669|2.1807004639669|2.1807004639669|2.1807004639669|2.051333925146|2.0292599300744|2.0233651259635|2.0233651259635|2.0233651259635|2.0233651259635|2.0233651259635|2.0233651259635|1.9781835056118|1.9302859786513|1.9302859786513|1.9302859786513|1.6958733668331|1.5358931550277|1.5358931550277|1.4543257961552|1.4466194871414|1.4466194871414|1.4466194871414|1.4317994783707|1.3675548975542|-2.2487765254213|-2.2487765254213|-2.2487765254213|-2.2487765254213|-2.2487765254213|-2.2487765254213|-2.3019738927631|-2.4088599036301|-2.4909553737734|1.8414465815313|1.8414465815313|1.8414465815313|1.8414465815313|1.8414465815313|1.8414465815313|1.8414465815313|1.8414465815313|1.8414465815313|1.8414465815313|1.8414465815313|1.8414465815313|1.8414465815313|1.8414465815313|1.8414465815313|1.723829458211|1.5320328055202|1.4544809326396|1.4433121664508|1.4178081976512|1.4178081976512|1.4178081976512|1.2597868560794|-1.9549630315941|-1.9549630315941|-1.9549630315941|-1.9549630315941|-1.9549630315941|-1.9549630315941|-1.9549630315941|-1.9549630315941|-1.9549630315941|-1.9549630315941|-1.9549630315941|1.3345298532852|1.3345298532852|1.3345298532852|1.3345298532852|1.3250332148217|1.1350368825752|1.0428188275583|-1.4147786654754|-1.4147786654754|-1.4147786654754|-1.4147786654754|-1.4147786654754|-1.4147786654754|1.107765857667|1.107765857667|1.107765857667|1.0486287588215|1.0290318787469|0.93781323569503|-1.3046762602811|-1.3046762602811|-1.3046762602811|-1.3046762602811|-1.3046762602811|-1.3046762602811|-1.3046762602811|-1.3046762602811|-1.3046762602811|-1.3046762602811|-1.3046762602811|-1.3046762602811|-1.3046762602811|-1.3046762602811|-1.3046762602811|-1.3046762602811|-1.3046762602811|-1.3046762602811|-1.3046762602811|-1.3046762602811|-1.3274180775754|-1.3587978985434|-1.4219976692867|-1.4672196010166|-1.4774662034835|1.1738689182317|1.1738689182317|1.0615210199926|0.99354450209314|0.99354450209314|0.95282723620395|0.90294953817573|0.90294953817573|0.90294953817573|0.90294953817573|0.89327728344827|0.77753031467762|0.77145716480962|0.77145716480962|0.6563095522202|0.6563095522202|0.6563095522202|0.6563095522202|0.6563095522202|0.6563095522202|0.6563095522202|0.6563095522202|0.6563095522202
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-42.567177007719|-43.573031434869|-43.573031434869|-43.573031434869|-43.573031434869|-43.573031434869|-44.034478939744|-46.996088016003|-50.871764275729|-54.801402512854|-55.652371221949|-55.652371221949|-55.652371221949|-55.652371221949|-55.652371221949|-55.652371221949|-55.652371221949|-56.553746548151|34.128129868072|34.128129868072|34.128129868072|34.128129868072|34.128129868072|34.128129868072|34.128129868072|34.128129868072|34.128129868072|34.128129868072|31.269587521599|27.408429892909|25.772700186186|25.760220496315|22.320801806073|19.321051167388|19.321051167388|18.954502157524|17.078335819591|15.678355662242|15.678355662242|15.678355662242|14.180534105494|14.180534105494|14.180534105494|14.180534105494|14.180534105494|14.180534105494|14.180534105494|14.180534105494|14.180534105494|14.180534105494|14.180534105494|14.180534105494|12.084829863029|12.084829863029|12.084829863029|12.084829863029|11.228144548686|10.373490849357|10.373490849357|10.373490849357|9.3705450596863|8.6600505579902|7.9556116781183|7.5459891456315|7.5459891456315|7.5459891456315|7.5459891456315|7.5459891456315|7.5459891456315|7.5459891456315|7.5459891456315|7.5459891456315|7.5459891456315|7.5459891456315|7.5459891456315|7.5459891456315|7.5459891456315|7.0077651494023|6.5299118651607|6.5299118651607|6.5299118651607|6.2337903064333|5.717544904665|5.1111609574996|5.0835120806918|4.5316798300462|4.1216666119194|4.1216666119194|4.1216666119194|4.0974073031319|3.5243415411725|3.4976015683031|3.0306685893641|2.898232857988|2.898232857988|2.6841476544249|2.4807400271862|2.4807400271862|2.4807400271862|2.4807400271862|2.4807400271862|2.4807400271862|2.4807400271862|2.4807400271862|2.4807400271862|2.4807400271862|2.4807400271862|2.4807400271862|2.4807400271862|2.3386000312665|2.2547738748458|2.2547738748458|2.2547738748458|2.1003042015397|1.940893587466|1.7515483266732|1.6302379200517|1.6302379200517|1.6302379200517|1.6019310498303|1.4412245915686|1.4412245915686|1.4412245915686|1.4412245915686|1.2280272362801|1.1355859039197|1.0106509590556|0.98762419553495|0.98762419553495|0.98762419553495|0.98762419553495|0.98762419553495|0.98762419553495|0.92736024030819|0.73428916675928|0.65801134132901|0.65801134132901|0.56890151261796|0.53682653402909|0.53682653402909|0.53682653402909|0.47952888114441|0.47952888114441|0.47952888114441|-0.87826972650178|-0.87826972650178|-0.87826972650178|-0.87826972650178|-0.87826972650178|-0.87826972650178|-0.87826972650178|-0.92076507783093|-0.92076507783093|-0.93029453661881|-0.99567230796178|0.6372206590193|0.6372206590193|0.6372206590193|0.6372206590193|0.6372206590193|0.6372206590193|0.6372206590193|0.6372206590193|0.6372206590193|0.6202451776153|0.58360576085317|0.51511749682679|0.50000667167479|0.50000667167479|0.50000667167479|0.50000667167479|0.50000667167479|0.50000667167479|0.50000667167479|0.50000667167479|0.50000667167479|0.50000667167479|0.50000667167479|0.50000667167479|0.50000667167479|0.50000667167479|0.50000667167479|0.50000667167479|0.50000667167479|0.50000667167479|0.50000667167479|0.50000667167479|0.50000667167479|0.50000667167479|0.50000667167479|0.50000667167479|0.50000667167479|0.50000667167479|0.43722966195007|0.40722781558809|0.40722781558809|0.40722781558809|0.40722781558809|0.40722781558809|0.40722781558809|0.40722781558809|0.33080869074196|0.31367631483443|0.29130701972784|0.28367448795438|0.23741608911753|0.23483469854167|0.23483469854167|0.21426075940189|0.20640085245566|0.20322315787161|0.18747016726694|0.15774463794586|0.14304959284991|0.13959477517503|0.13959477517503|0.13959477517503|-0.2141361064395|-0.2141361064395|-0.2141361064395|-0.22570677920412|-0.24245197904585|-0.24272442424163|-0.24935277014708|-0.24935277014708|-0.24935277014708|-0.24935277014708|-0.24935277014708|-0.26872530231582|-0.29691699919553|-0.30213000158967|-0.30500000715258|-0.30500000715258|-0.30500000715258||||||||||||||||||
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|-7.6379111839166|-8.4315680345816|-8.5111867146274|-8.5674295774853|-8.7365885301603|-9.2467649561579|-9.9108499269149|-11.150389059877|-11.469876603391|-12.122640746728|-12.243939150871|-12.243939150871|-13.40002589862|-13.40002589862|-13.40002589862|-13.436698643274|-13.436698643274|-14.461887509632|-15.746541640282|-17.258379535675|-17.699999332428|-17.699999332428|-17.699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-10.064660369557|-11.011844842745|-11.351494286472|-12.626660334859|-13.875178134876|-15.455197844724|-16.699664322116|-19.169071453123|-21.121746095583|-23.083606782406|-25.748451885084|-27.648280020665|-29.937533228608|-31.482700718078|-31.482700718078|-31.482700718078|-31.482700718078|-35.816334062851|-40.729815648702|-44.545350947542|-50.052612002871|-50.191743960819|-50.191743960819|-61.130826489617|19.327710776307|19.327710776307|19.327710776307|19.327710776307|19.327710776307|19.327710776307|19.327710776307|19.327710776307|19.327710776307|19.327710776307|19.327710776307|19.327710776307|19.327710776307|11.919678640341|7.488979279424|-42.365462046884|-42.365462046884|-42.365462046884|-42.365462046884|-42.365462046884|-42.365462046884|-42.365462046884|-42.365462046884|-42.365462046884|-42.365462046884|-42.365462046884|-42.365462046884|-42.365462046884|-42.365462046884|-42.365462046884|-46.118847138377|17.823255875185|17.823255875185|17.823255875185|11.456395416872|9.769808177618|9.769808177618|9.769808177618|9.769808177618|9.769808177618|9.769808177618|7.2720090862422|7.2188989847136|5.5197996665356|5.5197996665356|5.5197996665356|-13.45682953646|-13.45682953646|-13.45682953646|-13.45682953646|-13.45682953646|-15.039912827837|4.0322147157794|4.0322147157794|4.0322147157794|4.0322147157794|4.0322147157794|4.0322147157794|4.0322147157794|2.7335721416613|1.3190163660824|1.3190163660824|1.3190163660824|-4.3506001234055|-4.3506001234055|-4.3506001234055|-4.3506001234055|-4.3506001234055|-4.3506001234055|-4.3506001234055|-4.3506001234055|-4.3506001234055|-4.3506001234055|-4.3506001234055|-4.3506001234055|-4.9739999771118|-5.3699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-24.821280857246|-27.584851207274|-27.584851207274|-27.584851207274|-27.584851207274|-28.061501253465|-29.501668109739|-31.726853399634|-36.756503773133|-41.74278190445|-47.880314168125|-52.818681779603|-54.865201595867|-58.692446103189|-63.802363969714|-63.802363969714|-63.802363969714|-63.802363969714|-63.802363969714|-63.802363969714|-63.802363969714|-63.802363969714|-63.802363969714|-63.802363969714|-75.539292231567|28.42838041204|28.42838041204|28.42838041204|28.42838041204|28.42838041204|28.42838041204|28.42838041204|28.42838041204|28.42838041204|28.42838041204|28.42838041204|28.42838041204|16.379866726065|14.46397125827|14.46397125827|12.771726801034|12.771726801034|12.771726801034|12.771726801034|9.3303415182144|9.3303415182144|6.0058724569569|6.0058724569569|6.0058724569569|6.0058724569569|3.8343027087593|-7.840599861145|-7.840599861145|-7.840599861145|-8.3689998149872|-9.0249998569489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|3.4864986049105|3.4864986049105|3.4864986049105|3.4864986049105|3.4864986049105|3.4864986049105|3.4864986049105|3.4864986049105|3.4864986049105|3.4539486992715|3.4539486992715|3.3279434964783|3.3279434964783|3.3279434964783|3.3279434964783|3.3279434964783|3.3279434964783|3.3279434964783|3.3279434964783|3.3279434964783|3.3279434964783|3.3279434964783|3.3279434964783|3.3279434964783|3.3279434964783|3.0133859885746|3.0133859885746|3.0133859885746|2.6378670319978|2.6378670319978|2.6378670319978|2.6378670319978|2.6378670319978|2.6378670319978|2.6378670319978|2.6378670319978|2.6378670319978|2.6378670319978|2.6378670319978|2.6378670319978|2.6378670319978|2.6378670319978|2.6378670319978|2.6378670319978|2.6378670319978|2.6378670319978|2.2648524956641|-3.802864813806|-3.802864813806|-3.802864813806|-3.802864813806|-3.802864813806|-3.802864813806|-3.802864813806|-3.802864813806|1.9966485250127|1.9966485250127|1.8218315296848|1.7198128759287|1.5301577750869|1.5301577750869|1.5301577750869|1.5301577750869|1.5301577750869|1.5301577750869|1.5301577750869|1.3861137776365|1.3861137776365|1.3861137776365|1.3861137776365|1.3861137776365|1.3861137776365|1.3861137776365|1.3861137776365|1.3861137776365|1.3861137776365|1.3861137776365|1.2856820191266|1.0457578395607|1.0032959796277|1.0032959796277|1.0032959796277|0.99199559040498|0.77312329723383|0.77312329723383|0.77312329723383|0.77312329723383|0.77312329723383|0.72126332273632|0.72126332273632|0.70918144507043|0.68853500731381|0.51781661916212|0.50847157393394|0.50847157393394|0.50847157393394|0.50847157393394|0.50847157393394|0.50847157393394|0.50847157393394|0.50847157393394|0.50847157393394|0.50847157393394|0.50847157393394|0.50847157393394|0.50847157393394|0.50847157393394|0.50847157393394|0.50847157393394|0.50847157393394|0.50847157393394|0.50847157393394|0.50847157393394|0.4721906268431|0.46801308163316|0.46801308163316|0.41557006778884|0.35118898354821|-0.74000002145767|-0.74000002145767|-0.74000002145767|-0.74000002145767|-0.74000002145767|-0.74000002145767|-0.74000002145767|-0.74000002145767|-0.74000002145767|-0.76000002026558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-34.218276032742|-34.218276032742|-34.218276032742|-34.218276032742|-34.218276032742|-34.826961133622|-34.826961133622|-34.826961133622|-34.826961133622|-34.826961133622|-34.826961133622|-34.826961133622|-34.826961133622|-34.826961133622|-34.826961133622|-34.826961133622|-34.826961133622|-34.826961133622|-34.826961133622|-34.826961133622|-34.826961133622|-34.826961133622|-34.826961133622|-34.826961133622|-34.826961133622|-34.826961133622|-34.826961133622|-34.826961133622|-35.181318448108|-35.181318448108|-35.181318448108|-36.689797531809|16.875367746601|16.875367746601|16.875367746601|16.875367746601|16.875367746601|16.875367746601|16.875367746601|16.875367746601|14.282023403538|14.282023403538|14.282023403538|14.282023403538|14.282023403538|14.282023403538|14.282023403538|14.282023403538|14.282023403538|14.282023403538|11.486941401359|11.486941401359|11.486941401359|11.486941401359|11.486941401359|11.486941401359|11.486941401359|11.486941401359|11.486941401359|11.486941401359|11.486941401359|11.486941401359|11.486941401359|11.486941401359|11.486941401359|11.486941401359|11.486941401359|11.486941401359|11.486941401359|11.486941401359|11.486941401359|11.486941401359|11.486941401359|11.486941401359|11.486941401359|11.486941401359|10.992671537513|10.992671537513|10.992671537513|10.992671537513|10.992671537513|10.992671537513|9.7562088003953|9.7562088003953|9.7562088003953|9.7562088003953|9.7562088003953|9.7562088003953|9.7562088003953|9.7562088003953|9.7562088003953|9.7562088003953|8.8941213810002|8.2173568102558|7.1859459006764|7.1859459006764|7.1859459006764|7.1859459006764|7.1859459006764|7.1859459006764|7.1859459006764|7.1859459006764|7.1859459006764|7.1859459006764|7.1859459006764|7.1859459006764|7.1859459006764|7.1859459006764|7.1859459006764|7.1859459006764|7.1859459006764|7.1859459006764|7.1859459006764|7.1859459006764|7.1859459006764|6.1043840077163|5.4348717957339|-10.30859988668|-10.30859988668|-10.30859988668|-10.30859988668|-10.30859988668|-10.30859988668|-10.30859988668|-10.30859988668|-10.30859988668|-10.30859988668|-10.625111007452|-10.995001316071|-10.995001316071|-10.995001316071|-11.93500161171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-38.013054140615|-42.706170938862|-45.14907884427|-48.109356636718|-48.109356636718|-51.518729707615|-56.047477374492|-59.690530311199|-66.437811598879|-73.434790701449|-87.018656036125|-99.242951787033|-101.85494625626|-114.90105070072|-125.95394657936|-133.91716245905|-142.85705154638|-142.85705154638|-161.35894593376|-171.41271897575|-179.30857574962|-183.85496961951|-183.85496961951|-191.95774345795|-219.24860361329|-243.8284475352|-263.94549497252|-271.69881062602|94.79828690503|94.79828690503|94.79828690503|94.79828690503|94.79828690503|94.79828690503|94.79828690503|94.79828690503|94.79828690503|90.73642189209|72.937694042969|36.809107747396|21.177898794104|18.577108813314|13.467603743553|13.467603743553|13.104470892697|13.104470892697|13.104470892697|13.062189918922|9.0668777427923|5.1959757232943|-15.668717410464|-15.668717410464|-15.668717410464|-15.809685471212|-16.560001850128|-16.560001850128|-16.560001850128|-16.560001850128|-16.560001850128|-16.560001850128|-16.560001850128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-22.192140862218|-23.415451004982|-23.415451004982|-23.415451004982|-23.415451004982|-23.415451004982|-23.415451004982|-23.415451004982|-23.415451004982|-23.415451004982|-23.415451004982|-23.415451004982|-24.535500688553|-24.760000991821|-24.95500087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-24.924113010709|-26.537602054027|-26.537602054027|-26.537602054027|-26.537602054027|-28.974557676743|-31.568397458869|-35.40877457071|-38.77974955692|-42.938055114107|-46.889863544471|-46.889863544471|-46.889863544471|-49.454292144783|-50.244373080181|-50.244373080181|-50.655414684003|-53.782126805722|-60.120141768389|-63.690156380261|-68.242396372254|-74.653773857151|-75.683082661137|-80.043979840262|-89.633868116784|-99.382827962115|-99.382827962115|-99.382827962115|-105.36258614138|-112.15065174715|-114.84572199337|-119.60000324249|-119.60000324249|-119.60000324249|-119.60000324249|-119.60000324249|-119.60000324249|-119.60000324249|-119.60000324249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-1356.3071573867|-1460.8047904206|-1460.8047904206|-1460.8047904206|-1460.8047904206|-1460.8047904206|-1461.5324056179|-1461.5324056179|-1523.9143292673|-1581.0681268117|1128.9399460568|1128.9399460568|1128.9399460568|1128.9399460568|1128.9399460568|1128.9399460568|1128.9399460568|1128.9399460568|1128.9399460568|1128.9399460568|1128.9399460568|1128.9399460568|1128.9399460568|1128.9399460568|1128.9399460568|1128.9399460568|1128.9399460568|1112.5415565453|1087.6756701957|1036.6096178173|970.43900406346|879.52110748805|806.34678989558|782.84279551196|782.84279551196|782.84279551196|782.84279551196|782.84279551196|782.84279551196|767.77474376545|742.28187718174|742.28187718174|742.28187718174|742.28187718174|742.28187718174|742.28187718174|742.28187718174|690.18492470606|678.28866547265|678.28866547265|678.28866547265|678.28866547265|678.28866547265|678.28866547265|678.28866547265|678.28866547265|604.4852638698|604.4852638698|604.4852638698|567.67862706453|523.93681341046|481.68468097853|481.68468097853|481.68468097853|481.68468097853|481.68468097853|481.68468097853|481.68468097853|441.952952959|404.53718779028|389.84984248541|389.84984248541|389.84984248541|357.6333915412|357.6333915412|357.6333915412|330.15320753384|314.53077261232|314.53077261232|314.53077261232|314.53077261232|314.53077261232|314.53077261232|314.53077261232|314.53077261232|296.9393620229|296.9393620229|275.87096200786|265.18274377013|256.30581996865|242.37537298144|242.37537298144|242.37537298144|231.42929998968|216.13533196553|214.90481763531|213.31924825962|207.99771786351|207.99771786351|207.99771786351|207.99771786351|207.99771786351|207.99771786351|207.99771786351|207.99771786351|207.99771786351|207.99771786351|207.99771786351|207.99771786351|207.99771786351|207.99771786351|207.99771786351|207.99771786351|207.99771786351|201.2308076291|184.75366903993|175.34963657296|175.11848419945|170.75584497324|170.75584497324|160.85545960659|160.85545960659|160.85545960659|151.06327905913|141.39419990402|133.54689508921|128.87154925142|122.30393900114|122.09948931034|122.09948931034|122.09948931034|122.09948931034|122.09948931034|122.09948931034|120.36109144804|120.36109144804|120.36109144804|120.36109144804|120.36109144804|120.36109144804|120.36109144804|120.36109144804|120.36109144804|115.88843517962|104.19936519931|-154.86014048512|-154.86014048512|-154.86014048512|-154.86014048512|-154.86014048512|117.03963404324|117.03963404324|117.03963404324|117.03963404324|117.03963404324|117.03963404324|117.03963404324|117.03963404324|117.03963404324|117.03963404324|110.43181112769|106.55867384278|103.85518983562|92.957991215465|90.685538606376|86.063936159048|-114.86213263412|-114.86213263412|-114.86213263412|-114.86213263412|-114.86213263412|-114.86213263412|-114.86213263412|-114.86213263412|-114.86213263412|-114.86213263412|-114.86213263412|-114.86213263412|-114.86213263412|73.745485208631|73.745485208631|73.745485208631|73.745485208631|73.745485208631|73.745485208631|73.745485208631|72.597514811726|72.597514811726|72.597514811726|72.597514811726|72.597514811726|72.597514811726|71.337165793065|71.337165793065|71.337165793065|71.337165793065|71.337165793065|71.337165793065|71.337165793065|71.337165793065|71.337165793065|71.337165793065|71.337165793065|71.337165793065|66.060181467935|59.84409294438|56.410655554926|50.119063440071|45.390626129294|44.470774219831|44.470774219831|43.970304010533|41.423115516397|38.592906502322|36.587610975868|36.587610975868|36.587610975868|36.587610975868|36.587610975868|36.587610975868|36.587610975868|36.587610975868|36.587610975868|36.587610975868|36.587610975868|36.587610975868|36.587610975868|36.587610975868|36.587610975868|36.587610975868|36.587610975868|36.587610975868|36.587610975868|36.587610975868|36.587610975868|36.587610975868|36.587610975868|36.587610975868|36.380123314997|33.494911153044|33.494911153044|33.494911153044|33.494911153044|33.494911153044|33.494911153044|31.839860730698|31.839860730698|31.839860730698|31.839860730698|31.839860730698|31.839860730698|30.142710964306
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00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-19.196591220055|-21.148434689479|-23.336038466777|-25.395598364633|-26.371220380909|-29.13357822856|-32.306753595237|-35.894726192028|-39.683584675823|-44.326760819261|-49.798067572718|-54.893963909817|-59.754959782707|-66.744955536113|-73.32217250531|-79.420747366935|-85.294163773888|-93.324626364568|-105.41402903117|-117.24336571735|-128.78318415794|-143.20020502048|-154.37300520955|-171.22889533108|-195.89710537665|-215.95400584266|-233.01778510461|-259.85753889492|-278.08171029015|-308.99356698905|-335.83785152342|-390.38650321856|-395.23277918382|-402.72197603168|-440.85219970215|-515.75|-515.75|-515.75|-515.75|-515.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00134|32524|/equities/albemarle|SnP500/R1000VALUE|10.642673231186|10.642673231186|10.642673231186|10.642673231186|10.642673231186|10.642673231186|10.642673231186|10.642673231186|10.642673231186|10.411858798201|9.3176212853142|7.9818013581908|-12.833935085134|-12.833935085134|-12.833935085134|-12.833935085134|-12.833935085134|-12.833935085134|-12.833935085134|-12.833935085134|-12.833935085134|-12.833935085134|-12.833935085134|-12.833935085134|-12.833935085134|-12.833935085134|-12.833935085134|-12.833935085134|-12.833935085134|-12.833935085134|-12.833935085134|-12.833935085134|-12.833935085134|-12.833935085134|-12.833935085134|-12.833935085134|-12.833935085134|-13.58856236472|-13.58856236472|-13.58856236472|-13.58856236472|-13.58856236472|-13.58856236472|-13.58856236472|-13.58856236472|-13.58856236472|-13.58856236472|-13.58856236472|-13.58856236472|-13.58856236472|-13.58856236472|-13.58856236472|-13.58856236472|-13.58856236472|-14.011180793072|9.1640224854925|9.1640224854925|9.1640224854925|9.1640224854925|9.1640224854925|9.1640224854925|9.1640224854925|9.1640224854925|9.1640224854925|9.1640224854925|9.1640224854925|7.9100253229648|7.7449888679062|7.7449888679062|7.7449888679062|7.7449888679062|7.7449888679062|7.7449888679062|7.7449888679062|7.7449888679062|7.7449888679062|7.7449888679062|7.7449888679062|7.7449888679062|7.7449888679062|7.7449888679062|7.7449888679062|7.0966540412412|7.0940599525754|-9.8583115545148|-9.8583115545148|-9.8583115545148|-9.8583115545148|-9.8583115545148|-9.8583115545148|-9.8583115545148|-9.8583115545148|-9.8583115545148|-9.8583115545148|-9.8583115545148|-9.919234987457|-10.115816748097|-10.214959015026|-10.214959015026|-10.88162105787|-11.13743336098|-11.13743336098|-11.578000068665|-11.578000068665|-11.578000068665|-11.578000068665|-11.578000068665|-11.69000005722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|39.175439477233|39.175439477233|39.175439477233|39.175439477233|39.175439477233|39.175439477233|39.175439477233|39.175439477233|39.175439477233|37.123876365944|37.123876365944|34.668752865575|32.879169893024|32.853817338819|32.853817338819|32.853817338819|32.853817338819|32.853817338819|32.853817338819|31.293686516941|29.720762076047|29.708069287039|29.506186443674|28.811236655418|28.811236655418|28.811236655418|28.780819879311|28.314832754776|28.314832754776|28.314832754776|28.314832754776|27.527035682119|26.368929298627|25.899357482047|25.899357482047|25.899357482047|25.899357482047|25.899357482047|25.899357482047|25.899357482047|25.899357482047|25.899357482047|25.899357482047|25.899357482047|25.899357482047|25.899357482047|25.899357482047|25.899357482047|25.899357482047|25.899357482047|25.899357482047|25.899357482047|25.899357482047|25.899357482047|25.899357482047|25.899357482047|25.899357482047|25.899357482047|25.899357482047|25.899357482047|25.899357482047|25.899357482047|24.439285671547|23.922538982315|22.968377999115|22.663752586365|21.337502937317|-25.074997901917|-25.074997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|-25.582998580933|-25.582998580933|-25.582998580933|-25.582998580933|-25.582998580933|-25.582998580933|-25.582998580933|-25.582998580933|-25.582998580933|-25.582998580933|-25.582998580933|-25.582998580933|-25.582998580933|-25.582998580933|-25.582998580933|-25.582998580933|-25.582998580933|-25.582998580933|-26.699998664856|-27.149998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|32.566889331448|32.566889331448|32.566889331448|32.566889331448|32.566889331448|32.566889331448|32.566889331448|32.566889331448|32.566889331448|32.566889331448|32.566889331448|32.566889331448|32.566889331448|32.566889331448|32.566889331448|32.566889331448|32.566889331448|32.566889331448|32.566889331448|32.566889331448|32.566889331448|32.566889331448|32.566889331448|32.566889331448|32.566889331448|32.566889331448|32.566889331448|29.798765126983|28.699769316533|28.699769316533|27.304743990213|-39.592884751248|-39.592884751248|-39.592884751248|-39.592884751248|-39.592884751248|-41.11320423648|-42.52856121643|32.746178419779|32.746178419779|32.746178419779|32.746178419779|32.746178419779|32.746178419779|32.746178419779|32.746178419779|32.746178419779|32.746178419779|32.746178419779|32.746178419779|32.746178419779|32.746178419779|32.746178419779|32.746178419779|32.746178419779|32.746178419779|32.746178419779|32.746178419779|32.746178419779|32.746178419779|32.746178419779|32.746178419779|32.746178419779|-42.257148981058|-42.257148981058|-42.257148981058|-42.257148981058|-42.257148981058|-42.257148981058|-42.257148981058|-42.257148981058|36.463586455013|36.463586455013|36.463586455013|36.463586455013|36.463586455013|36.463586455013|36.463586455013|36.463586455013|36.463586455013|36.463586455013|36.463586455013|36.463586455013|36.463586455013|36.463586455013|35.92787449164|34.248194294978|33.090216298687|-39.964250378199|-39.964250378199|-39.964250378199|-39.964250378199|-39.964250378199|-39.964250378199|-39.964250378199|-39.964250378199|-39.964250378199|-39.964250378199|-39.964250378199|-39.964250378199|-39.964250378199|-39.964250378199|-39.964250378199|-39.964250378199|-39.964250378199|-40.544722455947|-41.753023882937|-42.916138300445|-44.276820749205|37.651533529046|37.651533529046|37.651533529046|37.651533529046|37.651533529046|37.13225918002|34.911954881825|34.031616001304|33.716007138691|33.716007138691|33.301118746292|33.241799556426|31.254777284918|31.036452548075|31.036452548075|30.976613645607|30.972795145077|30.972795145077|30.550390879427|30.550390879427|30.550390879427|30.550390879427|30.550390879427|30.550390879427|30.550390879427|30.550390879427|29.908767347109|28.899741734146|27.115268059438|26.800298500796|25.495331341183|25.255346505921|25.255346505921|25.010385426196|24.85535238838|24.85535238838|24.390946585335|24.314940883493|24.007155791229|23.711310196076|23.711310196076|23.711310196076|23.711310196076|23.711310196076|23.711310196076|23.711310196076|23.711310196076|23.711310196076|23.711310196076|23.711310196076|-28.193612561468|-28.193612561468|-28.193612561468|-28.193612561468|-28.193612561468|-28.193612561468|-28.193612561468|-28.193612561468|-28.193612561468|-28.687299204439|-28.687299204439|-28.687299204439|-28.687299204439|-28.687299204439|-28.687299204439|-28.687299204439|-29.207421696563|-29.207421696563|-29.207421696563|-29.207421696563|-29.207421696563|-29.207421696563|-29.207421696563|-29.207421696563|-30.783802258063|-30.85689524379|-30.85689524379|-30.85689524379|-30.85689524379|-31.742661568485|-32.557401229897|-33.856556735611|-35.199997901917|-35.199997901917|-35.199997901917|-35.199997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|-46.679867459363|-46.679867459363|-46.679867459363|-46.679867459363|-46.679867459363|-46.679867459363|-46.679867459363|-46.679867459363|-46.679867459363|-46.679867459363|-46.679867459363|-46.679867459363|-46.679867459363|-46.679867459363|-46.679867459363|-46.679867459363|-46.679867459363|-48.51040946226|-54.095454652891|32.366943236197|32.366943236197|32.366943236197|32.366943236197|32.366943236197|32.366943236197|32.366943236197|32.366943236197|32.366943236197|32.366943236197|32.366943236197|31.213825724748|30.137334569254|30.137334569254|30.137334569254|30.137334569254|30.137334569254|30.137334569254|30.137334569254|30.137334569254|28.198147809019|26.041829254351|25.112326435213|25.112326435213|25.112326435213|23.561824275476|23.561824275476|23.561824275476|20.765362688151|-34.497358506993|-34.497358506993|-34.497358506993|-34.497358506993|-34.497358506993|-34.497358506993|-38.019124378217|23.961408810758|23.013788864506|22.240875850665|21.355972963955|20.246637033518|18.37015159825|17.904322603351|17.904322603351|17.383787262033|17.383787262033|17.383787262033|17.383787262033|16.636429693511|15.42158900611|14.262320744907|13.763854714136|13.763854714136|13.763854714136|12.355394544315|11.819883123715|10.827091923112|10.166703403413|10.166703403413|10.166703403413|10.166703403413|10.166703403413|10.166703403413|10.166703403413|10.070781271126|9.958089979121|9.7321519479201|9.7321519479201|9.7321519479201|9.7321519479201|9.7321519479201|8.9268352306602|8.133150025288|7.8834999094183|7.7566666084058|7.6246296517857|7.252426760004|7.252426760004|7.252426760004|7.252426760004|7.252426760004|7.252426760004|7.252426760004|7.252426760004|7.252426760004|7.252426760004|7.252426760004|7.252426760004|7.252426760004|7.252426760004|7.252426760004|7.252426760004|7.252426760004|7.252426760004|7.252426760004|6.9715847357622|6.5984274926573|5.9088088210854|-8.6904945214911|-8.6904945214911|-8.6904945214911|-8.6904945214911|-8.6904945214911|-8.6904945214911|-8.6904945214911|-8.6904945214911|-9.0511051107693|-9.1028943248643|-9.3877833576372|-9.3877833576372|-9.3877833576372|-9.3877833576372|-9.3877833576372|-9.3877833576372|-9.3877833576372|-9.3877833576372|-9.3877833576372|-9.7552424051556|-9.7552424051556|-9.7552424051556|-9.7552424051556|-9.7552424051556|-9.7552424051556|-9.7552424051556|-9.7552424051556|-9.7552424051556|-9.7552424051556|-9.7552424051556|-9.7552424051556|-9.7552424051556|-10.173047209028|-11.126719051206|-11.404096838045|-11.404096838045|-11.404096838045|-11.404096838045|-11.404096838045|8.099926099186|8.099926099186|8.099926099186|8.099926099186|8.099926099186|8.099926099186|8.099926099186|7.3188069231034|-10.919249226987|-10.919249226987|-10.919249226987|-10.919249226987|-10.919249226987|-10.919249226987|-10.919249226987|-10.919249226987|-10.919249226987|-10.919249226987|-10.919249226987|-10.919249226987|-10.919249226987|-10.919249226987|-11.1325474442|-11.1325474442|-11.1325474442|-11.1325474442|-11.1325474442|-11.310510141381|-11.310510141381|7.8319435862101|7.8319435862101|7.8319435862101|7.8319435862101|7.8319435862101|7.8319435862101|7.8319435862101|7.2186698761142|7.2186698761142|7.2186698761142|7.2186698761142|7.2186698761142|7.2186698761142|7.2186698761142|7.2186698761142|7.2186698761142|7.2186698761142|7.2186698761142|7.2186698761142|6.0385219616533|5.6133576281469|5.2965086706922|4.8446309912514|4.8446309912514|4.8446309912514|4.8446309912514|4.8446309912514|4.8446309912514|4.31014544305|4.0657172924589|4.0052414212305|3.9208236837474|3.4575820393129|-6.2556296275005|-6.2556296275005|-6.2556296275005|-6.2556296275005|-6.2556296275005|-6.2556296275005|-6.2990329581218|-6.5372589382548|-6.6391766637585|-6.7271932724108|-6.7271932724108|-7.1235479914468|4.6964566628868|4.6964566628868|4.6964566628868|4.6964566628868|4.6964566628868|4.6964566628868|4.6964566628868|4.4793965993915|4.2143292889103|3.8420328547673|3.3222586501656|3.1479816264819|3.1479816264819|3.1479816264819|2.6438833608665|2.6438833608665|2.6438833608665|2.6438833608665|2.6438833608665|2.6438833608665|2.6438833608665|2.6438833608665
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-12.304123819577|-12.304123819577|-12.304123819577|-12.304123819577|-12.304123819577|-14.082359804828|-14.874288700377|-16.871987380755|-18.44720831422|-21.046342484466|-22.337602792307|-24.580744105263|-24.580744105263|-29.139715439394|-29.87357293932|-31.835081172965|-36.69219901947|-36.69219901947|-42.344109830899|-45.275678539324|-49.387975692802|-50.516636053786|-50.516636053786|-52.299040865087|22.996981554311|22.996981554311|22.996981554311|22.996981554311|22.996981554311|22.996981554311|22.996981554311|22.996981554311|22.996981554311|22.996981554311|22.996981554311|22.996981554311|18.697758918649|15.811952332265|-32.125|-32.125|-32.125|-32.125|-32.125|-32.125|-32.125|-32.125|-32.125|-32.125|-32.125|-32.125|-32.125|-32.125|-32.125|-32.125|-32.125|-32.125|-32.125|-32.125|-32.125|-32.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|12.532912915917|12.532912915917|12.532912915917|12.532912915917|12.532912915917|12.532912915917|12.532912915917|12.532912915917|12.532912915917|11.984348926248|10.712609566254|10.024566214396|9.4462204157016|9.4462204157016|9.4462204157016|9.4462204157016|9.4462204157016|9.2663570177446|7.7337292843274|7.329418509734|7.329418509734|6.0721317855653|5.7184935462241|5.7184935462241|5.7184935462241|5.2803151178723|5.2803151178723|5.2803151178723|5.2803151178723|4.3331279278205|4.0640308592503|3.141145756265|2.1379394557967|-7.4857082758132|-7.4857082758132|-7.4857082758132|-7.4857082758132|-7.4857082758132|-7.4857082758132|-7.6130092048847|-8.8083436383366|5.3132846756935|5.3132846756935|5.3132846756935|5.3132846756935|5.3132846756935|5.3132846756935|5.3132846756935|5.3132846756935|5.3132846756935|5.3132846756935|5.3132846756935|5.3132846756935|5.3132846756935|5.3132846756935|5.3132846756935|4.9906526031884|4.9906526031884|4.9906526031884|4.9906526031884|4.9906526031884|4.9906526031884|4.9906526031884|4.9906526031884|4.6251695357862|4.4890774580177|3.8095268597936|3.8095268597936|3.8095268597936|3.8095268597936|3.8095268597936|3.8095268597936|3.8095268597936|3.4972522116078|3.2745981230021|-5.6529998064041|-5.6529998064041|-5.6529998064041|-5.6529998064041|-5.6529998064041|-5.9049996137619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|3.7434989311341|3.7434989311341|3.7434989311341|3.7434989311341|3.7434989311341|3.7434989311341|3.7434989311341|3.7434989311341|3.7434989311341|3.7434989311341|3.6288875846999|3.6059862539655|3.2361173418746|3.2361173418746|3.2361173418746|3.2361173418746|3.2361173418746|3.2361173418746|3.2361173418746|3.0934638212771|2.7949598178434|2.6439007870415|2.6439007870415|2.6435811141954|2.6435811141954|-3.9860671986401|-3.9860671986401|-3.9860671986401|-3.9860671986401|-3.9860671986401|-3.9860671986401|-3.9860671986401|-3.9860671986401|-3.9860671986401|-3.9860671986401|-3.9860671986401|-3.9860671986401|-3.9860671986401|-3.9860671986401|-3.9860671986401|-3.9860671986401|-3.9860671986401|-3.9860671986401|-3.9860671986401|-3.9860671986401|-3.9860671986401|-3.9860671986401|-3.9860671986401|-3.9967413863937|-4.1019775057054|-4.1019775057054|-4.1019775057054|-4.1019775057054|-4.1019775057054|-4.7377529303472|3.4638858175566|3.4638858175566|3.4638858175566|3.4638858175566|3.277095553642|-4.2199993133545|-4.2199993133545|-4.2199993133545|-4.2199993133545|-4.2199993133545|-4.2199993133545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|-3.8321942337507|-3.8321942337507|-3.8321942337507|-3.8321942337507|-3.8321942337507|-3.9407712693738|-3.9860139417706|-3.9860139417706|-4.2616821580527|-4.5990913503035|-4.6337771890251|-4.6337771890251|-4.6337771890251|-4.6337771890251|-4.6337771890251|-4.6337771890251|-4.6337771890251|-4.6337771890251|-4.7578528168307|-4.7578528168307|-4.7578528168307|-4.7578528168307|-4.7578528168307|-4.7578528168307|2.0721471068753|2.0721471068753|2.0721471068753|2.0721471068753|2.0721471068753|2.0721471068753|2.0721471068753|2.0721471068753|2.0721471068753|2.0721471068753|2.0721471068753|1.6729412738365|1.4038236211717|1.3946588670986|1.3946588670986|1.2940654462992|1.0044017044629|-1.5906362480686|-1.5906362480686|-1.5906362480686|-1.5906362480686|-1.5906362480686|-1.5906362480686|-1.5906362480686|-1.5906362480686|-1.5906362480686|-1.5906362480686|-1.6476373662387|-1.6476373662387|-1.6801526303462|-1.7885028880362|-1.9105587713723|-2.1072875650729|1.3505452082038|1.3505452082038|1.3505452082038|1.2800502628617|1.2472781042846|1.1703089851574|1.1192322261285|1.0785913938892|0.9077671413819|0.9077671413819|0.90696348804015|0.67662607583489|0.58511174998675|0.58511174998675|0.58511174998675|0.58511174998675|0.58511174998675|0.58511174998675|0.58511174998675|0.58511174998675|0.58511174998675|0.58511174998675|0.58511174998675|0.58511174998675|0.58511174998675|0.58511174998675|0.58511174998675|0.58511174998675|0.58511174998675|0.58511174998675|0.58511174998675|0.58511174998675|0.58511174998675|0.58511174998675|0.58511174998675|0.58511174998675|0.55036595783979|0.55036595783979|0.55036595783979|0.47768476161857|0.47768476161857|0.47768476161857|0.47768476161857|0.4596497036075|0.45627746726136|0.39530828093005|0.34256477592733|0.3403268809469|0.3403268809469|0.32448133924391|0.32448133924391|0.32448133924391|0.31942372464235|0.2682485811478|0.25271429435046|0.25271429435046|0.24190477878552|0.18822754092461|0.17969727259483|0.17577473865181|0.14700001925232|-0.30610886117329|-0.30610886117329|-0.30610886117329|-0.30610886117329|-0.30610886117329|-0.30610886117329|-0.32067651026238|-0.34575168648019|-0.35027965084992|-0.35031071968964|-0.37256745986465|-0.37340829595728|-0.38378699040859|-0.4014300007671|-0.40499999374149|-0.40499999374149|-0.40499999374149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-38|-38|-38|-38|-38|-38|-38|-38|-38|-38|-38|-38|-38|-38|-38|-38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-31.956644986234|-31.956644986234|-31.956644986234|-31.956644986234|-31.956644986234|-33.788495194208|-34.825287304081|-34.825287304081|-34.825287304081|-34.825287304081|-34.825287304081|-34.825287304081|-34.825287304081|-34.825287304081|-34.825287304081|-34.825287304081|-34.825287304081|-34.825287304081|-34.825287304081|-34.825287304081|-34.825287304081|-34.825287304081|-34.825287304081|-34.825287304081|-34.825287304081|-34.825287304081|-34.825287304081|-40.918862740809|19.136481683163|19.136481683163|19.136481683163|19.136481683163|19.136481683163|19.136481683163|19.136481683163|19.136481683163|19.136481683163|19.136481683163|19.136481683163|19.136481683163|19.136481683163|19.136481683163|19.136481683163|19.136481683163|12.710053852072|12.710053852072|12.710053852072|12.710053852072|10.951170209239|8.7857453063571|5.7308184749219|5.7308184749219|5.7308184749219|5.7308184749219|5.7308184749219|5.7203539616899|5.1441823019844|5.1441823019844|5.1441823019844|4.6840917020221|3.9301016760291|2.6840018378829|2.0905576400332|1.671175048569|1.3501944915224|0.84688278875621|-2.3742215138466|-2.3742215138466|-2.3742215138466|-2.3742215138466|-2.3742215138466|-2.3742215138466|-2.3742215138466|-2.5813571658168|-2.9031746814024|-3.1446384532994|-3.3393660354657|-3.3393660354657|-3.3393660354657|-3.3393660354657|-3.3393660354657|-3.3393660354657|-3.3393660354657|-3.3393660354657|-3.3393660354657|-3.3393660354657|-3.7965178940079|-4.2555753890432|-4.4439727138321|-4.6529239549709|-4.6529239549709|-4.6529239549709|-4.6529239549709|-4.6529239549709|-4.6529239549709|-4.6529239549709|-5.2632488955472|2.3668673370146|2.3668673370146|2.3668673370146|2.1531858945183|1.9683915807207|1.9683915807207|1.9683915807207|1.9683915807207|1.9683915807207|1.9683915807207|1.7404110325181|1.7404110325181|1.7404110325181|1.7404110325181|1.7404110325181|1.7404110325181|1.2971234931773|0.88248884339687|0.88248884339687|0.88248884339687|0.88248884339687|0.88248884339687|0.88248884339687|0.8133209442602|0.62008767504584|0.62008767504584|0.51620844756111|-1.2004204812071|-1.2004204812071|-1.2004204812071|-1.24039563272|-1.24039563272|-1.2765507072608|-1.4087268757619|-1.4087268757619|-1.4087268757619|-1.4087268757619|-1.4196964985572|0.72533720660626|0.6975969134483|0.53288539567625|0.42487266901506|0.39985852377694|0.35428723513066|0.20531912776032|-0.42529113383067|-0.42529113383067|-0.42529113383067|-0.42529113383067|-0.42529113383067|-0.425323478226|-0.43758164522177|0.22820076530192|0.22820076530192|0.22820076530192|0.1830008613292|-0.41141490702769|-0.41141490702769|-0.41141490702769|-0.41141490702769|-0.41141490702769|-0.41141490702769|-0.41141490702769|-0.41141490702769|-0.41141490702769|-0.44712767159431|-0.47791962911121|-0.50157737803053|-0.52897484927918|-0.58163872228227|-0.61222389933067|-0.61222389933067|-0.61222389933067|-0.61222389933067|-0.61222389933067|-0.61222389933067|-0.61222389933067|-0.61222389933067|-0.61222389933067|-0.63247098852746|-0.64552332548689|-0.67888660038915|-0.67888660038915|-0.67888660038915|-0.74598510707315|-0.78078407346462|-0.78078407346462|-0.87082020356379|-0.87082020356379|-0.87082020356379|-0.87082020356379|-0.87082020356379|-0.87313358666855|0.43037156078044|0.43037156078044|0.43037156078044|0.43037156078044|0.43037156078044|0.43037156078044|0.43037156078044|0.43037156078044|0.43037156078044|0.43037156078044|0.43037156078044|0.37041281233036|0.36879203628394|0.26421337172824|0.22245932503361|0.21328811495193|0.18587568566411|0.13597300085987|-0.28000002354384|-0.28000002354384|-0.28000002354384|-0.28000002354384|-0.28000002354384|-0.28000002354384||||||||||||||||||||||||||||||||||||||
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|28.799183226485|28.799183226485|28.799183226485|28.799183226485|28.799183226485|28.799183226485|28.799183226485|28.799183226485|28.799183226485|28.799183226485|28.799183226485|28.799183226485|25.374647512325|24.152939679764|22.423702255833|22.423702255833|22.423702255833|22.423702255833|22.423702255833|22.423702255833|22.423702255833|22.423702255833|22.423702255833|22.423702255833|22.423702255833|22.423702255833|22.423702255833|22.423702255833|17.704393420346|17.704393420346|17.704393420346|15.24321443254|-30.750395898819|-30.750395898819|-30.750395898819|-30.750395898819|-30.750395898819|-30.750395898819|-32.054996013641|-32.054996013641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|5.3465205752019|5.3465205752019|5.3465205752019|5.3465205752019|5.3465205752019|5.3465205752019|5.3465205752019|5.3465205752019|5.3465205752019|5.3465205752019|5.0866896933056|4.9579887727606|4.5088763347056|4.0633829574809|4.0633829574809|4.0633829574809|4.0633829574809|4.0633829574809|4.0633829574809|4.0633829574809|-6.3752987699245|-6.3752987699245|-6.3752987699245|-6.3752987699245|-6.3752987699245|-6.3752987699245|-6.3752987699245|-6.3752987699245|-6.3752987699245|-6.3752987699245|-6.4215412075022|-6.4215412075022|-6.4215412075022|-6.4215412075022|-6.4215412075022|-6.4215412075022|-6.4215412075022|-7.1239343677074|-7.4604826276071|-7.7522030742706|-7.7655922537089|-7.7655922537089|-7.7655922537089|-7.7655922537089|-7.7655922537089|-7.7655922537089|-7.7655922537089|-7.7655922537089|-7.7655922537089|-7.7655922537089|-7.7655922537089|-7.7655922537089|-7.7655922537089|-7.7655922537089|-8.073991497914|5.768188823537|5.768188823537|5.768188823537|5.768188823537|5.4946540873094|5.2667695717603|5.2667695717603|5.2667695717603|5.2667695717603|5.2667695717603|5.2667695717603|5.2667695717603|5.2667695717603|4.8214108896024|4.1787898222348|4.0353216241621|3.7325796629349|3.6765564921906|3.6765564921906|3.6765564921906|3.6765564921906|3.6765564921906|3.6765564921906|3.6765564921906|3.6765564921906|3.6765564921906|3.542284753964|3.1569831669835|-4.424613863488|-4.424613863488|-4.424613863488|-4.424613863488|-4.424613863488|-4.424613863488|-4.424613863488|-4.424613863488|-4.424613863488|-4.424613863488|-4.424613863488|-4.424613863488|-4.4706820848473|-4.5329445364684|-4.5329445364684|-4.5329445364684|-4.5329445364684|-4.6838273342682|-4.7701223511357|-4.7701223511357|-4.7701223511357|-4.7701223511357|-5.1212470817189|-5.1421999502182|-5.1421999502182|-5.1421999502182|-5.1421999502182|-5.1421999502182|-5.1421999502182|-5.1849999427795|-5.1849999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|31.041472695868|31.041472695868|31.041472695868|31.041472695868|31.041472695868|31.041472695868|31.041472695868|31.041472695868|31.041472695868|31.041472695868|31.041472695868|31.041472695868|31.041472695868|31.041472695868|31.041472695868|31.041472695868|31.041472695868|31.041472695868|31.041472695868|31.041472695868|31.041472695868|31.041472695868|31.041472695868|31.041472695868|31.041472695868|31.041472695868|31.041472695868|30.10821620059|30.10821620059|30.10821620059|30.10821620059|28.165242842303|25.882490453308|25.587188520661|25.587188520661|25.587188520661|25.587188520661|25.587188520661|25.587188520661|25.587188520661|25.587188520661|25.587188520661|25.587188520661|25.587188520661|25.587188520661|25.587188520661|25.587188520661|25.587188520661|25.587188520661|25.587188520661|25.587188520661|25.587188520661|25.587188520661|25.587188520661|25.587188520661|25.587188520661|25.587188520661|25.587188520661|25.587188520661|25.587188520661|25.587188520661|24.739098538548|24.733444096413|24.116047198868|23.638700447083|23.638700447083|-30.329998016357|-30.329998016357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|35.218672878715|35.218672878715|35.218672878715|35.218672878715|35.218672878715|35.218672878715|35.218672878715|35.218672878715|35.218672878715|35.218672878715|35.218672878715|35.218672878715|35.218672878715|35.218672878715|35.218672878715|35.218672878715|35.218672878715|35.218672878715|35.218672878715|33.539905303757|33.539905303757|30.689338412595|29.866135888074|29.866135888074|29.866135888074|28.524055157146|28.524055157146|28.502838622687|26.96704240547|25.096714292482|19.929682504816|-36.972906896434|-36.972906896434|-36.972906896434|-36.972906896434|-36.972906896434|-36.972906896434|-36.972906896434|-36.972906896434|-36.972906896434|-36.972906896434|23.80666278355|23.80666278355|23.80666278355|23.80666278355|23.80666278355|23.80666278355|23.80666278355|23.80666278355|23.072594208062|23.072594208062|23.072594208062|23.072594208062|23.072594208062|23.072594208062|23.072594208062|21.823435866212|21.823435866212|21.823435866212|19.074373337268|19.025970137384|17.546633177205|17.546633177205|17.546633177205|16.420148034012|15.804608922442|15.315941286313|15.315941286313|15.315941286313|15.315941286313|15.315941286313|15.315941286313|15.315941286313|14.860490004473|13.811656175116|13.258957975268|13.258957975268|12.316619362168|11.561799011554|11.108333022905|11.108333022905|10.114814448702|9.8303493132718|9.5248321019419|9.0348131880504|8.6447927935634|8.6229263980017|8.6229263980017|8.6229263980017|8.6229263980017|8.2093626877584|7.5950610802585|7.5950610802585|7.5950610802585|7.5950610802585|7.5950610802585|7.5467344573266|6.849149577168|6.8429624145749|6.8429624145749|6.4971803631521|5.9446446063493|5.788943270757|5.788943270757|5.788943270757|5.506616342643|5.506616342643|5.506616342643|5.2852384906785|5.2852384906785|5.2852384906785|5.2852384906785|4.5502648201007|-6.6475614995783|-6.6475614995783|-6.6475614995783|-6.6475614995783|-6.6475614995783|-6.6475614995783|-6.6475614995783|-6.6475614995783|-6.6475614995783|-6.6475614995783|-6.6475614995783|-6.8328464529057|-6.8989932521465|-6.8989932521465|-6.8989932521465|-6.8989932521465|-6.8989932521465|-6.8989932521465|4.3294090010581|4.3294090010581|4.3294090010581|4.3294090010581|4.3294090010581|4.3294090010581|4.3294090010581|4.1015654910337|3.8334061159835|3.7510068432209|3.559205904875|3.559205904875|3.3102290004202|3.2108099824531|2.6290863053719|2.6290863053719|2.3072209310537|2.3072209310537|2.3072209310537|2.3072209310537|2.3072209310537|2.1202454116615|1.9403858753267|1.9403858753267|1.9403858753267|1.9403858753267|1.9403858753267|1.9403858753267|1.6882065371477|1.6868961603336|1.6537734304195|1.5925259098218|1.5211399909308|1.4307111431549|1.2919012760001|1.2776680560992|1.1790756552403|1.1023062234658|1.0308699472787|1.0308699472787|1.0308699472787|1.0308699472787|0.9298555171095|0.8698394801443|0.86093274379496|-1.4688743858149|-1.4688743858149|-1.4688743858149|-1.4688743858149|-1.4688743858149|-1.4688743858149|-1.4688743858149|-1.513193795925|-1.7077352555655|-1.7077352555655|-1.7077352555655|-1.7077352555655|-1.7077352555655|-1.7077352555655|-1.7077352555655|-1.7077352555655|-1.7077352555655|-1.7077352555655|-1.7077352555655|-1.7077352555655|-1.7077352555655|1.2911648269237|1.2911648269237|1.2911648269237|1.2911648269237|1.2801831492385|1.2668701750924|1.2448558258668|1.0231730791877|0.94352567559593|0.86058404452396|-1.2056168166293|-1.2056168166293|-1.2056168166293|-1.2056168166293|-1.2056168166293|-1.2056168166293|-1.2056168166293|-1.2056168166293|-1.2056168166293|-1.2056168166293|-1.2056168166293|-1.2056168166293|-1.2679075827746|-1.3720131615182|-1.3720131615182|-1.3720131615182|-1.3907245325318|-1.3907245325318|-1.3907245325318|-1.4180272472424|-1.4883635885763|-1.5887373561382|-1.7035969953537|-1.7300000190735|-1.7300000190735|-1.7300000190735|-1.7300000190735||||||||||||||||||
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|7.1896839329963|7.1896839329963|7.1896839329963|7.1896839329963|7.1896839329963|7.1896839329963|7.1896839329963|7.1896839329963|7.1896839329963|7.1896839329963|7.1896839329963|7.1896839329963|5.9157601671489|5.2047034758443|5.2047034758443|4.3652706143686|4.3652706143686|4.3652706143686|4.3652706143686|4.3652706143686|3.4491895037039|3.1118772644846|1.882085762537|0.97398433212493|-3.1734520662291|-3.1734520662291|-3.1734520662291|-3.1734520662291|-3.1734520662291|-3.1734520662291|-3.1734520662291|-3.1734520662291|-3.1734520662291|-3.1734520662291|-3.1734520662291|-3.1734520662291|-3.1734520662291|-3.6288356337794|-3.8737062451849|-3.9935625126637|-4.1395139021649|-4.6850154248624|-4.9277949297593|-5.5303277267533|-5.6124592791802|-5.6124592791802|-5.6124592791802|-5.7649546542439|-6.1960607677338|-6.7995118862652|-6.9572355754137|-7.4958173044257|-7.7709079856931|-8.2587866777909|-8.6264296499372|-9.6933081698859|-9.6933081698859|-10.04249301432|-10.04249301432|-10.04249301432|-10.04249301432|-10.04249301432|-11.241659116728|-12.577954371751|-13.309965091233|-13.309965091233|-13.309965091233|-13.654961194468|-14.34940119791|-15.441001505852|-15.57500128746|-16.93500161171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|-35.863810356346|-38.063123075926|-38.916382848571|-38.916382848571|-38.916382848571|-38.916382848571|-40.195426370645|-41.364361977074|-41.85381284705|-41.85381284705|-41.85381284705|-41.85381284705|-41.85381284705|-41.85381284705|-41.85381284705|-41.85381284705|-41.85381284705|-42.927163918735|-42.927163918735|-42.927163918735|-42.927163918735|-42.927163918735|-42.927163918735|-42.927163918735|-42.927163918735|-42.927163918735|-42.927163918735|-42.927163918735|-42.927163918735|-42.927163918735|-42.927163918735|-42.927163918735|-47.077404375343|-48.1871045787|-48.1871045787|-51.444005087445|26.921142140351|26.921142140351|26.921142140351|26.921142140351|26.921142140351|26.921142140351|26.921142140351|26.921142140351|26.921142140351|26.921142140351|26.921142140351|26.921142140351|26.921142140351|26.921142140351|23.522379706659|-41.614718280263|-41.614718280263|-42.519131274165|-44.694589503541|29.203232782931|26.938594202036|26.836349715708|26.836349715708|24.829834979903|22.148705105132|20.758005040825|20.086673411992|19.655747794737|17.689164161274|17.265182706591|16.307981302205|15.979978563458|15.061642225219|14.04515823571|12.925874689088|12.925874689088|12.578749103531|11.922499306979|10.936110690769|10.522852748922|10.522852748922|10.227173669844|10.227173669844|10.227173669844|10.227173669844|9.9213042874127|9.6116718180128|9.6116718180128|9.5846355631559|9.2739298478519|9.2739298478519|9.2739298478519|9.2739298478519|9.2739298478519|9.2739298478519|9.2739298478519|9.2739298478519|9.2739298478519|9.2739298478519|9.2739298478519|9.2739298478519|9.2739298478519|9.2739298478519|9.2739298478519|9.2739298478519|9.2739298478519|9.2739298478519|9.2739298478519|9.2739298478519|9.2739298478519|9.2739298478519|9.2739298478519|9.2739298478519|8.7738113553165|8.7703457574976|8.3985136208873|8.3985136208873|7.3824859648993|7.3824859648993|6.8294292059265|6.4426067585616|6.4426067585616|6.4426067585616|6.4426067585616|6.4426067585616|5.972895648178|5.5465512033927|5.0906125170906|4.8499790157824|4.8499790157824|4.8499790157824|4.8499790157824|4.8499790157824|4.8499790157824|4.8499790157824|4.8499790157824|4.1816429259544|3.8401591382827|3.8306227797624|3.8306227797624|3.8306227797624|3.1858785481416|3.1858785481416|3.1858785481416|3.1858785481416|3.1858785481416|2.8204206726245|-6.0223833158311|-6.0223833158311|-6.0223833158311|-6.0223833158311|-6.0223833158311|-6.0223833158311|-6.5970924777782|3.8160734315104|3.8160734315104|3.8160734315104|3.8160734315104|3.8160734315104|3.8160734315104|3.8160734315104|3.8160734315104|3.8160734315104|3.8160734315104|3.8160734315104|3.8160734315104|3.8160734315104|3.3889704169373|-5.1560604012013|-5.1560604012013|-5.1560604012013|-5.1560604012013|-5.1560604012013|-5.1560604012013|-5.1560604012013|-5.1560604012013|-5.1560604012013|-5.1560604012013|-5.1560604012013|-5.1560604012013|-5.1560604012013|-5.1560604012013|-5.1560604012013|-5.1560604012013|-5.1560604012013|-5.1560604012013|-5.1560604012013|-5.1560604012013|-5.9034005045891|-6.5560004711151|-6.5800004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|1.1527502287525|1.1527502287525|1.1527502287525|-2.679999935627|-2.679999935627|-2.679999935627|-2.679999935627|-2.679999935627|-2.679999935627|-2.679999935627|-2.679999935627|-2.679999935627|-2.679999935627|-2.839999973774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-30.854449550656|-30.854449550656|-30.854449550656|-30.854449550656|-30.854449550656|-30.854449550656|-30.854449550656|-30.854449550656|-30.854449550656|-30.854449550656|-30.854449550656|-30.854449550656|-30.854449550656|-30.854449550656|-31.233832403849|-31.451480703035|-32.112755383031|-32.850840132519|17.402991885427|17.402991885427|17.402991885427|17.402991885427|17.402991885427|17.402991885427|17.402991885427|17.402991885427|17.402991885427|17.402991885427|17.402991885427|17.402991885427|17.402991885427|17.402991885427|17.402991885427|15.233880063432|13.196532695975|12.023610451773|12.023610451773|12.023610451773|12.023610451773|12.023610451773|12.023610451773|12.023610451773|-18.947904473229|-18.947904473229|-18.947904473229|-18.947904473229|-18.947904473229|-18.947904473229|-18.947904473229|-21.16156040925|-21.303120151022|-21.303120151022|-21.303120151022|-21.303120151022|-21.303120151022|-23.4080575812|15.653671690881|15.653671690881|15.653671690881|15.653671690881|15.653671690881|15.653671690881|15.653671690881|15.653671690881|15.653671690881|14.702412972914|13.329902951438|12.063226294207|11.919599288081|11.919599288081|11.919599288081|11.919599288081|11.919599288081|11.919599288081|11.639628790748|11.639628790748|9.0951439527801|8.0283293248564|8.0283293248564|8.0283293248564|8.0283293248564|8.0283293248564|8.0283293248564|8.0283293248564|8.0283293248564|8.0283293248564|8.0283293248564|7.82355005027|7.82355005027|7.82355005027|7.82355005027|7.82355005027|7.82355005027|7.82355005027|7.82355005027|7.82355005027|7.82355005027|7.82355005027|7.82355005027|7.82355005027|7.82355005027|7.82355005027|7.82355005027|7.82355005027|7.82355005027|7.82355005027|7.82355005027|7.82355005027|7.82355005027|7.82355005027|7.82355005027|7.82355005027|7.82355005027|7.82355005027|7.82355005027|7.82355005027|7.82355005027|7.4155550444708|7.4155550444708|7.1211724242222|5.6040799309425|5.0375766341067|5.0375766341067|5.0375766341067|5.0375766341067|5.0375766341067|4.5006406378058|3.3490450725851|-6.2819545224456|-6.2819545224456|-6.2819545224456|-6.4508079500291|-6.4508079500291|-6.4886754719519|4.2292245912038|4.2292245912038|4.2292245912038|4.2292245912038|4.2292245912038|4.2292245912038|4.2292245912038|4.2292245912038|4.2292245912038|4.2292245912038|4.2292245912038|4.2292245912038|4.2292245912038|4.2292245912038|4.2292245912038|4.2292245912038|4.2292245912038|4.2292245912038|4.2292245912038|4.2292245912038|4.1306328950284|4.1306328950284|4.1306328950284|4.1306328950284|4.1306328950284|3.3268140353492|2.8286824003117|2.2840914478188|2.1725821159364|2.1725821159364|2.0084244302115|1.7293602946954|-4.0979487369864|-4.0979487369864|-4.0979487369864|-4.0979487369864|-4.0979487369864|-4.0979487369864|-4.0979487369864|-4.0979487369864|-4.0979487369864|-4.0979487369864|-4.3454986358582|-4.6672206084925|-4.92468962857|-5.0440995382917|-5.2634438262662|-5.5804932632138|-5.9527701645084|-7.0914112626389|-7.1743458839341|-7.4848288796659|-8.0675876959955|-8.1686268246217|-8.1686268246217|-8.6118849427665|-8.6118849427665|-8.7287540129038|-8.7287540129038|-8.7287540129038|-8.7287540129038|-9.4272450903783|-9.4272450903783|-9.4272450903783|-9.4272450903783|-9.6219389151346|-10.503617366532|-10.503617366532|-10.503617366532|-10.503617366532|-10.503617366532|-11.120685931025|-11.944651175404|-12.876278878212|-13.409199132919|-13.827998733521|-14.259998321533|||||||||||||||||||||||||||||||||||||||||
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|-33.381528689086|-33.381528689086|-33.381528689086|-33.381528689086|-33.381528689086|-33.381528689086|-33.975032622748|-34.138925083404|-37.46825038937|-41.574721993642|-43.7082411477|-43.7082411477|-43.7082411477|-47.645823234655|-47.713136719705|-47.739595888987|-49.744551233599|-50.308945077602|-54.710494776505|-56.663882754399|-58.48264802623|-60.793452859515|-60.793452859515|-61.302726242934|-63.430806978978|-63.827044732823|-63.827044732823|-75.418099613976|-75.418099613976|-75.418099613976|-75.418099613976|-75.418099613976|-75.788443905326|34.111565705718|34.111565705718|34.111565705718|24.478962285189|22.661068764956|20.550076210533|19.665083898476|13.571759662552|10.688621690454|9.8700894575819|9.8700894575819|8.6634326755454|6.1884350202027|6.1884350202027|3.7004834172398|3.124670982026|3.124670982026|2.3190792397911|1.2150878857965|-3.6867765186036|-3.6867765186036|-3.6867765186036|-3.6867765186036|-3.6867765186036|-3.6867765186036|-3.6867765186036|-3.6867765186036|-3.6867765186036|-3.6867765186036|-3.6867765186036|-3.6867765186036|-3.6867765186036|-3.6867765186036|-3.6867765186036|-3.7469739447925|-3.8047827311619|-3.8047827311619|-4.3103141197743|-4.3220016468458|-4.3220016468458|-4.3220016468458|2.217374182456|2.217374182456|2.217374182456|2.217374182456|2.217374182456|2.217374182456|2.217374182456|2.217374182456|2.217374182456|2.217374182456|2.217374182456|1.6926381066036|1.229597914505|-2.3292000842094|-2.3292000842094|-2.3300001621246|-2.3300001621246|-2.3300001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00250|8260|/equities/eq-resident|SnP500/R1000VALUE|20.016705721955|20.016705721955|20.016705721955|20.016705721955|20.016705721955|20.016705721955|20.016705721955|20.016705721955|20.016705721955|20.016705721955|20.016705721955|20.016705721955|20.016705721955|20.016705721955|20.016705721955|20.016705721955|20.016705721955|20.016705721955|20.016705721955|18.994673113404|18.521858379111|17.516116105156|17.516116105156|17.516116105156|17.516116105156|17.516116105156|17.516116105156|16.089857154175|16.089857154175|16.089857154175|16.089857154175|15.972619009332|-21.112373298081|-21.112373298081|-21.112373298081|-21.112373298081|-21.705929666269|-21.705929666269|-21.705929666269|-21.705929666269|-21.705929666269|-21.705929666269|-21.705929666269|-21.705929666269|-21.705929666269|-21.705929666269|-21.705929666269|-21.705929666269|-21.939922126916|-22.301024844014|-22.542827527171|-22.542827527171|-22.542827527171|-22.542827527171|-22.542827527171|17.096639142593|17.096639142593|17.096639142593|17.096639142593|17.096639142593|17.096639142593|17.096639142593|17.096639142593|17.096639142593|17.096639142593|17.096639142593|16.992375464528|16.740418111052|15.8735913982|15.8735913982|15.8735913982|15.8735913982|15.110101778199|14.405434399095|14.405434399095|13.262705888181|12.572450997464|-15.251415196444|-15.251415196444|-15.251415196444|-15.251415196444|-15.251415196444|-15.251415196444|-15.251415196444|-15.251415196444|-15.251415196444|-15.251415196444|-15.251415196444|-15.251415196444|-15.251415196444|-15.251415196444|-15.251415196444|-15.251415196444|-15.251415196444|-15.251415196444|-15.658794446549|-15.845327849478|-16.535778606993|-16.535778606993|-16.535778606993|-17.494999408722|-17.494999408722|-17.494999408722|-17.494999408722|-17.494999408722|-17.494999408722|-17.494999408722|-17.494999408722|-17.494999408722|-17.494999408722|-17.494999408722|-17.494999408722|-17.494999408722|-17.494999408722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|43.651783557169|43.651783557169|43.651783557169|43.651783557169|43.651783557169|43.651783557169|43.651783557169|43.651783557169|43.651783557169|43.651783557169|43.651783557169|43.651783557169|43.651783557169|43.651783557169|43.651783557169|43.651783557169|43.651783557169|43.651783557169|43.651783557169|43.651783557169|43.651783557169|43.651783557169|43.651783557169|43.651783557169|43.651783557169|43.651783557169|43.651783557169|42.839240315804|42.839240315804|41.627490841955|40.840544845893|36.023936962898|33.511596176156|32.237329771263|29.693143741005|28.019604461848|26.536228782004|25.937940568268|25.937940568268|25.937940568268|25.937940568268|25.937940568268|25.723260961123|25.723260961123|24.692512179026|-34.827549017821|-34.827549017821|-34.827549017821|27.608410291515|27.608410291515|27.608410291515|27.608410291515|27.608410291515|27.608410291515|27.608410291515|27.608410291515|27.608410291515|27.608410291515|27.608410291515|27.608410291515|27.608410291515|27.608410291515|27.608410291515|27.608410291515|27.475457752901|26.310508080277|25.54753954709|25.54753954709|24.477361427757|24.477361427757|24.477361427757|24.477361427757|24.477361427757|23.441511298785|22.753901536343|22.044891948035|20.702102257731|19.443445181319|18.792717800614|17.81635227256|17.095947901993|16.256591653962|16.256591653962|16.256591653962|16.256591653962|-20.18931844173|-20.18931844173|-20.18931844173|-20.18931844173|-20.18931844173|-20.18931844173|-20.18931844173|-20.18931844173|-20.18931844173|-20.18931844173|-20.18931844173|-20.18931844173|-20.270392699718|-20.270392699718|-20.680991168022|-21.13332324028|-21.672004699707|-21.672004699707|-21.7200050354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-20.755054501474|-20.755054501474|-20.755054501474|-21.570060124861|-21.849511798738|-22.286063234157|-22.286063234157|-23.612728351543|-23.612728351543|-23.612728351543|-23.612728351543|-23.612728351543|-23.612728351543|-24.458491500745|-24.458491500745|-25.081101294502|-26.032891454679|-27.233767604809|17.374101345423|17.374101345423|17.374101345423|17.374101345423|17.374101345423|17.374101345423|17.374101345423|17.374101345423|17.374101345423|17.374101345423|17.374101345423|17.374101345423|17.374101345423|17.374101345423|17.374101345423|17.374101345423|17.374101345423|17.374101345423|17.374101345423|17.374101345423|17.374101345423|17.374101345423|17.374101345423|17.374101345423|17.374101345423|17.374101345423|15.775742910383|15.775742910383|15.179064030115|15.179064030115|13.731181509698|12.769647368021|12.062905744615|12.062905744615|12.062905744615|12.062905744615|12.062905744615|12.062905744615|12.062905744615|12.062905744615|12.062905744615|10.797117767403|9.5451310052579|8.3699371243468|8.3699371243468|8.3699371243468|8.3699371243468|8.3699371243468|8.3699371243468|8.3699371243468|8.3699371243468|8.3699371243468|8.3699371243468|8.3699371243468|8.3699371243468|8.3699371243468|8.0099298054367|7.946033324841|-11.369998931885|-11.369998931885|-11.369998931885|-11.369998931885|-11.369998931885|-11.369998931885|-11.369998931885|-11.369998931885|-11.369998931885|-11.369998931885|-11.369998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|45.69368125908|45.69368125908|45.69368125908|45.69368125908|45.69368125908|45.69368125908|45.69368125908|45.69368125908|45.69368125908|45.69368125908|45.69368125908|45.69368125908|45.69368125908|45.69368125908|45.69368125908|45.69368125908|45.69368125908|45.69368125908|45.69368125908|45.69368125908|45.69368125908|43.697234092927|43.697234092927|43.697234092927|43.697234092927|43.697234092927|43.697234092927|36.559702911616|30.829670206971|26.33518840678|24.231319765332|19.092578203681|-37.965087904791|-37.965087904791|-37.965087904791|-37.965087904791|-37.965087904791|-37.965087904791|-37.965087904791|-38.718998420214|-38.718998420214|-40.764442536539|-44.997159954912|29.086926461917|29.086926461917|29.086926461917|29.086926461917|29.086926461917|29.086926461917|29.086926461917|29.086926461917|29.086926461917|29.086926461917|29.086926461917|29.086926461917|29.086926461917|29.086926461917|29.086926461917|29.086926461917|26.215191454266|26.215191454266|26.215191454266|26.215191454266|26.215191454266|26.215191454266|26.215191454266|25.714656188062|25.117539472996|25.117539472996|21.227820153169|21.103852419122|21.103852419122|20.767059171712|18.560643360987|18.560643360987|18.560643360987|18.122935902162|17.853555906867|17.853555906867|17.853555906867|17.853555906867|-24.829997062683|-24.829997062683|-24.829997062683|-24.829997062683|-24.829997062683|-24.829997062683|-24.829997062683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-14.742744387048|-14.980371007457|-14.980371007457|-14.980371007457|-14.980371007457|-15.349857181459|-15.749469551325|-15.749469551325|-15.749469551325|-15.749469551325|-15.749469551325|-15.749469551325|-15.749469551325|-15.749469551325|-15.749469551325|-15.749469551325|-15.749469551325|-15.749469551325|-15.749469551325|-15.749469551325|-15.749469551325|-15.749469551325|-15.749469551325|-15.749469551325|-15.749469551325|-15.749469551325|-15.749469551325|-15.749469551325|-15.749469551325|-15.749469551325|-15.749469551325|-15.749469551325|-15.749469551325|-15.870371086457|-15.870371086457|-15.870371086457|-15.870371086457|-15.870371086457|-15.870371086457|-15.968256791332|-15.968256791332|-15.968256791332|-15.968256791332|-15.968256791332|-15.968256791332|-15.968256791332|-15.968256791332|-15.968256791332|-15.968256791332|-15.968256791332|-15.968256791332|-15.968256791332|-15.968256791332|-15.968256791332|-18.374729774504|10.641332207195|10.641332207195|10.641332207195|10.641332207195|10.641332207195|10.223080099456|10.223080099456|10.223080099456|10.223080099456|10.223080099456|9.0617560687249|8.7297285731837|8.5758094982091|7.4797878481485|6.5995754318548|6.5995754318548|6.5995754318548|6.5995754318548|5.4906732545894|5.4906732545894|5.4906732545894|5.1357480405217|4.5119422937373|4.2636451742095|4.2636451742095|4.2636451742095|4.0968870178148|4.0968870178148|4.0968870178148|4.0968870178148|4.0968870178148|4.0968870178148|4.0968870178148|4.0968870178148|4.0968870178148|3.5965411150108|3.3630335854858|3.3630335854858|3.3630335854858|3.3630335854858|3.3630335854858|3.3630335854858|3.3630335854858|3.3630335854858|3.3630335854858|3.3630335854858|3.3630335854858|3.3630335854858|3.3630335854858|3.3630335854858|3.3630335854858|3.3630335854858|3.3630335854858|3.3630335854858|3.3630335854858|3.3630335854858|3.3630335854858|3.3630335854858|3.2389257801208|3.1154732320742|2.6838590540308|2.5320653424496|2.5320653424496|2.5320653424496|2.5320653424496|2.5051101614902|2.5051101614902|2.5051101614902|2.3745668784192|1.9763400353264|1.9763400353264|1.9763400353264|1.8495522538929|1.8495522538929|1.8495522538929|1.8495522538929|1.8495522538929|1.8495522538929|1.8495522538929|1.6595025106833|1.6555582996392|1.3828425204515|1.3335092722339|1.3335092722339|1.2527697525007|1.2527697525007|1.2527697525007|1.2527697525007|1.1080775350975|1.0673083630587|1.0168830569522|1.0168830569522|1.0168830569522|1.0168830569522|1.0168830569522|1.0168830569522|1.0168830569522|1.0168830569522|0.98720121775345|0.98720121775345|0.97329327445942|0.97329327445942|0.97329327445942|0.97329327445942|0.97329327445942|0.97329327445942|0.97329327445942|0.97329327445942|0.81153496010458|0.81153496010458|0.73726107790906|0.71695667190507|-1.0555855856403|-1.0555855856403|-1.0555855856403|-1.0555855856403|-1.0555855856403|-1.0555855856403|-1.0555855856403|-1.0555855856403|-1.0555855856403|-1.0555855856403|-1.0555855856403|-1.1300951127724|-1.1855999194933|-1.1855999194933|-1.1855999194933|-1.1855999194933|-1.1862221220415|-1.256913459332|-1.3709375415581|-1.3709375415581|-1.3709375415581|-1.494675953979|0.80241982404488|0.80241982404488|0.80241982404488|0.80241982404488|0.60211267175521|0.60211267175521|0.60211267175521|0.60211267175521|0.60211267175521|0.60211267175521|0.60211267175521|0.60211267175521|0.60211267175521|0.60211267175521|0.60211267175521|0.60211267175521|0.42845852178827|0.34606499089681|0.27896110232102|0.20495679936394|0.20033196429007|0.20033196429007|0.20033196429007|0.20033196429007|0.17536883712469|0.1592987078832|0.14699856229473|0.10333173349885|0.087035266893744|0.073438599276618|0.073438599276618|0.068265110605373|0.061405678980235|0.053228529120686|-0.085000003501756|-0.085000003501756|-0.085000003501756|-0.085000003501756|-0.085000003501756|-0.085000003501756|-0.085000003501756|-0.085000003501756|-0.085000003501756|-0.09500000439582|||||||||||||||||||
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|5.5307597145888|5.5307597145888|5.5307597145888|5.5307597145888|5.5307597145888|5.5307597145888|5.5307597145888|5.5307597145888|5.5307597145888|5.5108447058833|4.8970493722665|4.1044990672786|3.7376001515012|3.7376001515012|3.7376001515012|3.7376001515012|3.7376001515012|3.7376001515012|3.7376001515012|3.7376001515012|3.7376001515012|3.7376001515012|-7.6049688743233|-7.6049688743233|-7.6049688743233|-7.6049688743233|-7.6049688743233|-7.6049688743233|-8.3544098057879|4.0367291809586|4.0367291809586|4.0367291809586|4.0367291809586|4.0367291809586|4.0367291809586|4.0367291809586|4.0367291809586|4.0367291809586|4.0367291809586|-9.8927955496569|-9.8927955496569|-9.8927955496569|-9.8927955496569|-9.8927955496569|-9.8927955496569|-9.8927955496569|-9.8927955496569|-9.8927955496569|-10.163106294502|-10.720118014933|-10.982353414563|-11.185929974248|-11.185929974248|-11.833255829999|-12.264172940993|-13.338249010265|-13.338249010265|-13.338249010265|-13.338249010265|-13.338249010265|-13.338249010265|-13.47138759209|-15.384319957907|-17.723688267795|-18.09870141983|-18.09870141983|-18.09870141983|-18.09870141983|-18.09870141983|-18.09870141983|-18.09870141983|-18.09870141983|-18.09870141983|-18.09870141983|-18.09870141983|-18.09870141983|-18.09870141983|-18.09870141983|-18.09870141983|-18.09870141983|-18.09870141983|-18.09870141983|-18.09870141983|-18.09870141983|-18.09870141983|-18.09870141983|-18.09870141983|-18.09870141983|-18.09870141983|-18.323001480103|-18.625001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-23.719175237024|-23.719175237024|-23.719175237024|-23.719175237024|-23.719175237024|-25.858527388401|-26.385585853597|-27.133429179745|-29.450476843071|-30.61503345725|-30.61503345725|-30.648684080699|-30.648684080699|-32.542263841751|-32.542263841751|-35.093070984022|-35.428411854788|-39.263790807773|-46.970879989255|-49.079905601948|-49.079905601948|-49.079905601948|-49.079905601948|-49.079905601948|-49.835820996878|-49.835820996878|-49.835820996878|-49.835820996878|-49.835820996878|-50.787579364377|-55.149969608371|30.455379926799|30.455379926799|30.455379926799|30.455379926799|30.455379926799|30.455379926799|30.455379926799|30.455379926799|30.455379926799|30.455379926799|30.455379926799|30.455379926799|30.455379926799|30.455379926799|30.455379926799|30.455379926799|29.06097609427|27.275528451099|25.100030391629|21.547256753638|19.816534401649|19.816534401649|19.816534401649|19.816534401649|19.816534401649|19.090595114754|17.32621591679|15.126906374999|14.276562668558|13.417846866974|11.574865640612|11.574865640612|11.574865640612|10.612629004553|10.151254093465|8.952504806846|8.1955609113305|6.7378454506761|6.7041783031973|6.7041783031973|6.7041783031973|6.7041783031973|6.7041783031973|6.7041783031973|6.7041783031973|6.7041783031973|6.7041783031973|6.7041783031973|6.7041783031973|6.7041783031973|6.1907530556291|5.4247574877554|5.4247574877554|4.8280638668067|4.2310413301443|4.2310413301443|4.2310413301443|4.2310413301443|4.2310413301443|4.2310413301443|4.2310413301443|4.2310413301443|4.2310413301443|4.2310413301443|4.2310413301443|4.2310413301443|4.2310413301443|4.2310413301443|4.2310413301443|4.2310413301443|4.2310413301443|4.2310413301443|4.2310413301443|4.2310413301443|4.2310413301443|4.2310413301443|4.1272681753343|3.8702979927268|-6.5874973242583|-6.5874973242583|-6.5874973242583|-6.5874973242583|-6.5874973242583|-6.8222192862632|-6.8580214556723|-7.004275089956|-7.004275089956|-7.004275089956|-7.4369819493737|-7.4369819493737|-7.4369819493737|-7.4369819493737|-7.4369819493737|-7.4369819493737|-7.7616465987592|-7.8440518844822|-7.9038295319908|-7.9038295319908|-8.5824298693884|5.3801871326541|5.3801871326541|5.3801871326541|5.3801871326541|5.1757635835117|4.7941816916406|4.3163130670057|4.2675700352442|3.8311891209033|3.0646545501712|2.9313635703667|2.9313635703667|2.7042927738411|2.2553251712833|1.9742502470054|1.5875003094185|1.571481139877|1.571481139877|1.571481139877|1.571481139877|1.571481139877|1.571481139877|1.571481139877|1.571481139877|1.571481139877|1.3924819312952|1.3924819312952|1.3924819312952|1.3924819312952|1.3924819312952|1.3924819312952|1.3405354710046|1.087261680279|-1.8204903821199|-1.8204903821199|-1.8204903821199|-1.8204903821199|-1.8204903821199|-1.8204903821199|-1.8204903821199|-1.8204903821199|-1.8204903821199|-1.8204903821199|-1.8204903821199|-1.8204903821199|-1.8204903821199|-1.8204903821199|-1.8204903821199|-1.8488781761294|-1.9184319496826|-1.9184319496826|-1.9184319496826|-1.9184319496826|-2.0160354740835|-2.3778172242881|-2.8741493497849|1.7888676840286|1.6570752680545|1.6056390934791|1.3262656324004|1.2731674275397|1.2731674275397|1.1178507852345|1.1178507852345|1.1178507852345|1.1178507852345|1.1178507852345|1.1178507852345|1.1178507852345|1.1178507852345|1.1178507852345|0.97427872019666|0.77642076432327|0.60546750955691|0.51996387301673|0.47773763271161|0.39970846343911|0.30689832754572|0.23099815224762|0.20610903838338|0.18012116395833|-0.29125250993103|-0.29125250993103|-0.29125250993103|-0.29125250993103|-0.29125250993103|-0.29125250993103|-0.29125250993103|-0.29125250993103|-0.29472501292196|-0.30037498457832|-0.30037498457832|-0.30037498457832|-0.30037498457832|-0.31219134073325|-0.31219134073325|-0.31410148784924|-0.31660677511517|-0.31660677511517|-0.33122974737953|-0.34469972086693|-0.35314779394748|-0.35314779394748|-0.41183088597195|0.27940630420324|0.27940630420324|0.22822922914422|0.207476903986|0.1766410119457|0.15904557783549|0.12616175003785|0.10306824914001|0.10306824914001|0.10306824914001|0.091186935111144|0.072985487298014|0.062206096799115|-0.11214779514148|-0.11214779514148|-0.11214779514148|-0.11214779514148|-0.11214779514148
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00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-47.999045305004|-48.595680285568|-48.595680285568|-48.595680285568|-48.595680285568|-48.965200160472|27.807376944817|27.807376944817|27.807376944817|27.807376944817|27.807376944817|27.807376944817|27.807376944817|27.807376944817|27.807376944817|27.807376944817|27.807376944817|27.807376944817|27.807376944817|27.807376944817|27.807376944817|27.807376944817|27.807376944817|27.807376944817|27.807376944817|27.807376944817|27.807376944817|27.401529404628|24.384226811471|24.384226811471|24.384226811471|24.384226811471|24.384226811471|24.384226811471|24.384226811471|24.384226811471|22.823069023092|22.823069023092|22.823069023092|18.54396600083|16.523295077522|15.588330242248|15.588330242248|15.588330242248|15.588330242248|15.588330242248|15.588330242248|15.588330242248|15.588330242248|15.588330242248|15.588330242248|15.246539484024|-23.000999832153|-23.000999832153|-23.000999832153|-23.000999832153|-23.000999832153|-23.000999832153|-23.000999832153|-23.000999832153|-23.000999832153|-23.000999832153|-23.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|11.456112061136|11.456112061136|11.456112061136|11.456112061136|11.456112061136|11.456112061136|11.456112061136|11.456112061136|11.456112061136|11.456112061136|10.919569715519|-19.973980250405|-19.973980250405|-19.973980250405|-19.973980250405|-19.973980250405|-19.973980250405|-19.973980250405|11.534205831748|11.534205831748|11.534205831748|11.534205831748|11.534205831748|11.534205831748|11.534205831748|11.534205831748|11.534205831748|11.534205831748|11.534205831748|11.534205831748|10.979116878754|10.797352112936|10.182614262024|9.3523494746057|7.4705554843989|7.4705554843989|7.4705554843989|7.4705554843989|7.4705554843989|7.4705554843989|7.1603766283684|7.1603766283684|6.7557121776863|6.7557121776863|6.0680139885263|5.8839044422922|5.1537825631894|-9.9071001843313|-9.9071001843313|-9.9071001843313|-9.9071001843313|-9.9534568261339|-9.9534568261339|-10.160507541148|6.8909757201319|6.8909757201319|6.8909757201319|6.8909757201319|6.8909757201319|6.8909757201319|6.8909757201319|6.8909757201319|6.8909757201319|6.8909757201319|6.8909757201319|6.8909757201319|6.8909757201319|6.8909757201319|6.8909757201319|6.8909757201319|6.8909757201319|6.8909757201319|6.8909757201319|6.8909757201319|6.8909757201319|6.8909757201319|6.8909757201319|6.8909757201319|6.8909757201319|6.8909757201319|6.8909757201319|6.8205283024184|6.7444756669327|5.8210844643165|-9.0662419939824|-9.0662419939824|-9.0662419939824|-9.1622740104841|-9.1622740104841|-9.574535935387|-9.574535935387|-9.7755953396526|-10.132356199584|-10.132356199584|-10.132356199584|-10.132356199584|-10.132356199584|-10.132356199584|-10.410396056|-10.824015298517|-10.824015298517|-10.824015298517|-10.824015298517|-10.824015298517|-10.851683871648|-11.488004551873|6.813795628883|6.813795628883|6.813795628883|6.813795628883|6.813795628883|6.813795628883|6.813795628883|6.813795628883|6.2197729379353|5.2559648124847|5.2559648124847|5.2559648124847|4.4410718379719|3.9578489133174|3.9578489133174|3.9578489133174|3.4542764368382|3.1980849573709|2.8562057360121|2.8557841097986|2.7392046888311|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|2.1792622464398|-4.291530844326|-4.291530844326|-4.291530844326|-4.291530844326|-4.291530844326|-4.291530844326|-4.291530844326|-4.291530844326|-4.313923169899|-4.5754702110291|-4.8483002471924|-4.9550004005432|-4.9550004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|17.166745494718|17.166745494718|17.166745494718|17.166745494718|17.166745494718|17.166745494718|17.166745494718|17.166745494718|17.166745494718|16.384160384993|14.186288897042|12.751281388346|-20.496844301338|-20.496844301338|-20.496844301338|-20.496844301338|-20.496844301338|-20.496844301338|-20.496844301338|-20.496844301338|-20.496844301338|-20.496844301338|-20.496844301338|-20.496844301338|-21.131898193359|-21.131898193359|-21.131898193359|-21.550997924805|-22.2649974823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00413|8198|/equities/quest-diag|SnP500/R1000VALUE|-43.834771473478|26.636235963182|26.636235963182|26.636235963182|26.636235963182|26.636235963182|26.636235963182|26.636235963182|26.636235963182|26.636235963182|24.36581840656|20.284243267353|18.310824766195|18.310824766195|18.310824766195|18.310824766195|18.310824766195|18.310824766195|18.310824766195|18.310824766195|18.310824766195|18.310824766195|18.310824766195|18.310824766195|18.310824766195|18.310824766195|18.310824766195|18.310824766195|18.310824766195|18.310824766195|18.310824766195|14.44147172508|10.933175676367|10.933175676367|7.8446397972338|6.4629332436712|6.033259009166|5.5402878907472|5.3608748545415|5.1798612663223|4.6935942375456|4.6935942375456|4.6148344047486|4.6148344047486|4.6148344047486|4.051482545846|3.8123977921886|-5.6440967792282|-5.6440967792282|-5.6440967792282|-5.6440967792282|-5.6440967792282|-5.6440967792282|-5.6440967792282|-5.6440967792282|-5.6440967792282|-5.6440967792282|-5.6440967792282|-5.6440967792282|-5.6440967792282|-5.6440967792282|-5.8356633709547|-5.9835148439006|-6.1361274305534|-6.2234748804516|-6.2265998220444|-6.2265998220444|-6.2265998220444|-6.2265998220444|-6.2265998220444|-6.2265998220444|-6.2265998220444|-6.3899999856949|-6.3899999856949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|16.595062859919|16.595062859919|16.595062859919|16.595062859919|16.595062859919|16.595062859919|16.595062859919|16.595062859919|16.595062859919|16.595062859919|16.595062859919|15.924514699939|15.233365865469|15.233365865469|15.233365865469|15.233365865469|15.233365865469|15.233365865469|15.233365865469|15.233365865469|15.233365865469|15.233365865469|15.074954988862|15.074954988862|15.074954988862|-26.606160435564|-26.606160435564|-26.606160435564|-26.606160435564|-26.606160435564|-26.606160435564|-26.606160435564|-26.606160435564|-26.799709288137|-26.799709288137|-26.799709288137|-26.799709288137|-27.637454792148|-28.14161628737|-28.966239865775|-30.921377747319|-31.398753052576|-32.438614083246|-32.49559524786|-32.49559524786|-32.49559524786|-32.49559524786|-32.49559524786|-32.49559524786|-32.49559524786|-32.49559524786|-34.823242413321|-34.823242413321|-34.823242413321|-38.52860369872|-39.187187993399|-39.187187993399|-39.187187993399|-39.187187993399|-39.187187993399|-39.187187993399|-39.187187993399|-39.576272062302|-39.576272062302|-39.576272062302|-40.335302410126|-40.47700252533|-40.795002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|1.9929816262882|1.7160906677954|1.6484340832755|1.3596088739039|1.3596088739039|1.3596088739039|1.3596088739039|1.3596088739039|1.3596088739039|1.3596088739039|1.2495655187634|1.227973072398|1.227973072398|1.227973072398|1.227973072398|1.227973072398|1.227973072398|1.227973072398|1.227973072398|1.227973072398|1.227973072398|1.227973072398|1.227973072398|1.227973072398|1.227973072398|1.2010812678472|0.70675695367833|-4.3055296921453|-4.3055296921453|-4.3055296921453|-4.3055296921453|-4.3055296921453|-4.3055296921453|-4.3055296921453|-4.3055296921453|-4.9533663484477|-5.0176292694303|-5.5818103459911|-5.7464559439637|-6.3030897465807|-6.3030897465807|-6.3030897465807|-6.3030897465807|-6.3030897465807|-6.3030897465807|-6.3030897465807|-6.3030897465807|-6.3030897465807|-6.3030897465807|-7.1039886306239|-7.6666540846243|-9.0369802739167|-9.0369802739167|-9.9705336122539|-10.574481861329|-11.825535342137|-12.952261497622|-14.463623790879|8.7671117799271|8.7671117799271|8.7671117799271|8.7671117799271|8.7671117799271|8.7671117799271|8.7671117799271|8.7671117799271|8.7671117799271|8.7671117799271|8.7671117799271|8.7671117799271|8.7671117799271|8.7671117799271|8.7671117799271|8.7671117799271|7.0856934673978|7.0856934673978|6.2357706634417|6.0568718778512|6.0568718778512|6.0568718778512|6.0568718778512|5.7909686683969|5.5988540251339|4.92983781842|4.7948198533456|4.410910842198|3.7882343369257|3.6821939942948|3.6821939942948|3.6821939942948|3.4149503949562|3.4149503949562|3.4149503949562|3.4149503949562|3.4149503949562|3.4149503949562|3.4149503949562|3.4149503949562|3.4149503949562|3.4149503949562|3.4149503949562|3.4149503949562|3.4149503949562|3.4149503949562|3.4149503949562|3.4149503949562|3.4149503949562|3.4149503949562|3.4149503949562|3.4149503949562|3.4149503949562|3.4149503949562|3.4149503949562|3.4149503949562|3.0860559943958|2.3984642033278|2.3984642033278|-4.6018904783963|-4.6018904783963|-4.6018904783963|-4.6018904783963|-4.7642475443415|-4.7642475443415|-4.8077130883481|-4.8077130883481|-5.0174591110311|-5.4310655644825|-5.7406284335908|-6.0306982468297|-6.0774425346244|-6.1293806321741|-6.1870896294515|-6.209112631294|-6.209112631294|-6.209112631294|-6.209112631294|-6.209112631294|-6.209112631294|-6.27871919661|-6.27871919661|-6.5913546194549|-6.8009495326673|-6.9309253217746|-6.9309253217746|-7.0641750217705|-7.0641750217705|-7.0641750217705|-7.0641750217705|-7.0641750217705|-7.0641750217705|-7.0641750217705|-7.0641750217705|-7.0641750217705|-7.0641750217705|-7.0641750217705||||||||||||||||||||||||||||||||||-7.0641750217705|-7.0641750217705|-7.0641750217705|-7.0641750217705|-7.0641750217705|-7.0641750217705|-7.0641750217705|-7.2929722933007|-7.7244137622728|-8.5787929536914|-8.6992144057061|-9.0702050882475|-9.0702050882475|-9.0702050882475|-9.0730056981131|-9.0761174868527|-9.3379083155463|-9.697675890268|-10.670750982829|-11.615278914315|-12.314198761894|-13.339665392718|-14.240912025917|-14.240912025917|-14.240912025917|-14.240912025917|-14.467679997008|-15.96964440933|-16.293047098503|-16.293047098503|-16.293047098503|-16.293047098503|-16.293047098503|-18.450607887226|-18.903453208028|-19.406614675587|-19.855203245974|-19.855203245974|-21.22911474318|-22.64396881874|-22.64396881874|-22.963233109556|-22.963233109556|-25.514703455062|-26.210980849922|-26.210980849922|-26.210980849922|-26.210980849922|-26.210980849922|-26.210980849922|-26.210980849922|-26.210980849922|-26.210980849922|-26.210980849922|-26.210980849922|-26.210980849922|-26.210980849922|-26.210980849922|-26.210980849922|-26.210980849922|-26.210980849922|-26.210980849922|-26.210980849922|-26.210980849922
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|6.1459293662308|6.1459293662308|6.1459293662308|6.1459293662308|6.1459293662308|6.1459293662308|6.1459293662308|6.1459293662308|6.1459293662308|6.1459293662308|6.1459293662308|6.1459293662308|6.1459293662308|6.1459293662308|6.1459293662308|6.1459293662308|6.1459293662308|6.1459293662308|6.1459293662308|6.1459293662308|6.1459293662308|6.1459293662308|6.1459293662308|6.1459293662308|6.1459293662308|6.1459293662308|5.1343061798064|5.1343061798064|5.1343061798064|5.0653400811054|-8.6560657271961|-8.6560657271961|-8.6560657271961|-8.6560657271961|-8.6560657271961|-8.6560657271961|-8.6560657271961|-8.6560657271961|-8.6560657271961|-8.8834145521945|-8.8834145521945|-9.2415719005605|-9.6063371542847|-9.6063371542847|-9.6063371542847|-9.6063371542847|-9.6063371542847|-9.6063371542847|-9.6063371542847|-9.6063371542847|-9.6063371542847|-9.6063371542847|-9.6063371542847|-9.6063371542847|-9.9269386902745|6.4436515339623|6.4436515339623|6.4436515339623|6.4436515339623|5.2812794323773|4.9561789151369|4.9561789151369|4.9561789151369|4.512124894733|4.512124894733|4.512124894733|3.8312498448897|3.7908024374114|3.7908024374114|3.3343176489412|3.3343176489412|3.3343176489412|3.3343176489412|2.8859081671568|2.6587869906792|2.5280965328624|2.3945517672886|2.2406129587347|2.1810111952887|2.1810111952887|2.1810111952887|2.1810111952887|2.1810111952887|2.1810111952887|2.1810111952887|2.1810111952887|2.1810111952887|2.1422346513653|2.1146724392338|2.1146724392338|1.999636152206|1.8445957400381|1.774550832861|1.5922786279445|1.5880499095561|1.5880499095561|1.5880499095561|1.5880499095561|1.5880499095561|1.5880499095561|1.5880499095561|1.5880499095561|1.5880499095561|1.5880499095561|1.5880499095561|1.5880499095561|1.5880499095561|1.5880499095561|1.5880499095561|1.5880499095561|1.5880499095561|1.5880499095561|1.5880499095561|1.4583888551528|-2.3934253744896|-2.3934253744896|-2.3934253744896|-2.3934253744896|-2.3934253744896|-2.3934253744896|-2.3934253744896|-2.3934253744896|-2.3934253744896|-2.3934253744896|-2.3934253744896|-2.4460281721548|1.5167223864566|1.5167223864566|1.5167223864566|1.5167223864566|1.5167223864566|1.5167223864566|1.3469138867072|1.2326820830959|1.0440426559957|1.0440426559957|1.0440426559957|0.92949183469699|0.91060612533217|0.91060612533217|0.91060612533217|0.90926676735619|0.90926676735619|0.70085205684481|0.56150223756695|-0.86019621559895|-0.86019621559895|-0.86019621559895|-0.86019621559895|0.58798550361304|0.58798550361304|0.58798550361304|0.58798550361304|0.54121665998629|0.54121665998629|0.5323246872332|0.5323246872332|0.5323246872332|0.5323246872332|0.5323246872332|0.5323246872332|0.5323246872332|0.50369412434392|0.45910459240601|0.44178285290053|0.38253652044193|-0.58487906779706|-0.58487906779706|-0.58487906779706|-0.58487906779706|-0.58487906779706|-0.58487906779706|-0.58487906779706|-0.58487906779706|-0.59931007221738|-0.60812229133756|-0.64180255341432|-0.64922506895221|-0.7012140643103|-0.7012140643103|-0.7012140643103|-0.71872108395981|-0.71872108395981|-0.7735789762171|-0.91008777433323|0.5697493358916|0.5697493358916|0.5697493358916|0.5697493358916|0.5697493358916|0.5697493358916|0.55083260762094|0.39314732868802|-0.64617613725295|-0.64617613725295|-0.6685290305971|-0.6726901524669|-0.6726901524669|0.4396963058323|0.4396963058323|0.4396963058323|0.4396963058323|0.4396963058323|0.4396963058323|0.38299588013693|0.29610654600244|0.26511838246034|0.21124264386679|-0.36014514908235|-0.36014514908235|-0.36014514908235|-0.36014514908235|-0.36014514908235|-0.36014514908235|-0.36014514908235|-0.36014514908235|-0.36014514908235|-0.36014514908235|-0.36014514908235|-0.39039608676719|-0.39039608676719|-0.39039608676719|-0.39039608676719|-0.39039608676719|-0.41044008968591|-0.4338223215421|-0.45702481313766|-0.48947199731205|-0.5233022305605|-0.55533580517738|-0.56426201138197|-0.57918001350758|-0.59020001620052|-0.63300001323221|-0.70499999821184|||||||||||||||||
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00418|39285|/equities/realty-income|SnP500/R1000VALUE|14.320715431094|14.320715431094|14.320715431094|14.320715431094|14.320715431094|14.320715431094|14.320715431094|14.320715431094|14.320715431094|13.821905881961|13.592117396549|12.995686945601|12.642984744889|12.18665019338|11.675167203663|11.610642648653|11.610642648653|11.610642648653|11.610642648653|11.4384915309|11.030853578196|11.030853578196|10.854837546466|10.213132911403|10.213132911403|10.060147609401|-12.698986554385|-12.698986554385|-12.698986554385|-12.698986554385|-12.698986554385|-12.698986554385|-12.698986554385|-12.698986554385|-12.698986554385|-12.698986554385|-13.048404107206|-13.048404107206|-13.048404107206|-13.57092404709|-13.57092404709|-13.57092404709|-13.57092404709|-13.57092404709|-13.57092404709|-13.57092404709|-13.57092404709|-13.57092404709|10.778885990351|10.778885990351|10.778885990351|10.778885990351|10.778885990351|10.778885990351|10.778885990351|10.778885990351|10.778885990351|10.778885990351|10.778885990351|10.778885990351|10.778885990351|10.778885990351|10.778885990351|10.778885990351|10.778885990351|10.778885990351|10.632095449467|10.350661614758|10.34712784076|10.34712784076|10.34712784076|10.34712784076|10.34712784076|9.9712533662078|9.5519480914272|9.4488309456681|8.9764793795319|8.830532595181|8.7358017263226|8.7358017263226|8.7358017263226|8.7358017263226|8.7358017263226|8.7358017263226|8.7358017263226|8.7358017263226|8.316384804175|8.316384804175|8.316384804175|8.316384804175|8.316384804175|8.1509827109683|7.6994257472741|-10.280000686646|-10.280000686646|-10.280000686646|-10.280000686646|-10.280000686646|-10.280000686646|-10.280000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|25.522545515256|25.220736463812|25.220736463812|25.011375171109|24.817712891619|24.817712891619|24.817712891619|24.817712891619|24.817712891619|24.267113901118|24.267113901118|23.934571929485|23.343413242268|22.493792622804|21.521992570293|20.720570573119|20.720570573119|20.720570573119|20.720570573119|20.166189521449|19.532988170669|19.147330971762|19.147330971762|18.356479349186|-24.670788691669|-24.670788691669|-24.670788691669|-24.670788691669|-24.670788691669|-24.670788691669|-24.670788691669|-24.670788691669|-24.670788691669|-24.670788691669|-24.670788691669|-24.670788691669|-24.670788691669|-25.327764043874|-25.327764043874|-25.457980591655|-25.457980591655|-25.993868040377|-26.493201951424|-26.493201951424|-26.493201951424|-26.493201951424|-26.493201951424|-26.493201951424|-27.017446019297|-28.221607395946|-28.500818653932|-28.500818653932|-28.500818653932|-28.720909882509|-28.721566837058|22.446416160292|22.446416160292|22.446416160292|22.446416160292|22.446416160292|22.446416160292|22.446416160292|22.446416160292|22.446416160292|22.446416160292|22.446416160292|22.446416160292|22.446416160292|22.365174082455|22.365174082455|22.365174082455|22.365174082455|21.762415227555|20.874906973997|19.991563537561|18.56895915981|17.577732213293|17.414145504937|16.695717320956|15.809131289099|15.722924074171|-20.028496863986|-20.028496863986|-20.028496863986|-20.028496863986|-20.547570203932|-20.547570203932|-20.547570203932|-20.547570203932|-20.547570203932|-20.547570203932|-20.547570203932|-20.547570203932|-20.547570203932|-20.547570203932|-20.975312803567|-20.975312803567|-20.975312803567|-20.975312803567|-20.975312803567|-21.472569781741|-22.01563351044|-22.68403606822|-23.008929151186|-23.922875914907|-23.922875914907|-24.526528607845|-25.346000671387|-25.346000671387|-25.346000671387|-25.346000671387|-26.879999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|22.084704194109|22.084704194109|22.084704194109|22.084704194109|22.084704194109|22.084704194109|22.084704194109|22.084704194109|22.084704194109|22.084704194109|20.84078278546|19.795869880302|-27.076107308275|-27.076107308275|-27.076107308275|-27.076107308275|-27.076107308275|-27.076107308275|-27.076107308275|-27.076107308275|-27.076107308275|-27.076107308275|-27.076107308275|-27.076107308275|-27.076107308275|-27.076107308275|-27.076107308275|-27.076107308275|-27.076107308275|-27.076107308275|-27.076107308275|-27.315674672531|-27.734413777368|-27.734413777368|-27.749090690397|-27.749090690397|-28.22676724304|-29.301408119878|-31.501564471678|-33.170264052702|-33.170264052702|-36.238626691316|26.742613897282|26.742613897282|26.742613897282|26.742613897282|26.742613897282|26.742613897282|26.742613897282|26.742613897282|26.742613897282|26.742613897282|26.742613897282|26.742613897282|26.742613897282|26.742613897282|26.742613897282|26.742613897282|26.742613897282|26.318536516198|26.318536516198|26.318536516198|26.318536516198|24.046218361099|24.046218361099|23.685242191111|22.445268859637|21.21141014074|20.452123747653|18.92180348589|18.902131034868|18.902131034868|18.902131034868|17.427367371472|16.955408805114|16.756565563659|15.992850189717|15.457403725787|15.457403725787|15.457403725787|15.457403725787|14.888226052571|14.376390658838|14.376390658838|14.371557929692|14.371557929692|14.371557929692|13.493397530116|13.275997064949|13.013886767892|12.357651849883|12.241279439018|11.581976815381|11.537000838276|11.537000838276|11.537000838276|11.537000838276|11.537000838276|11.537000838276|11.537000838276|11.537000838276|11.537000838276|11.537000838276|11.537000838276|11.537000838276|11.537000838276|11.537000838276|11.537000838276|11.537000838276|11.537000838276|11.537000838276|11.537000838276|11.537000838276|11.537000838276|11.537000838276|11.537000838276|11.537000838276|11.537000838276|11.537000838276|11.537000838276|10.707778709196|10.158642946639|9.9762700254812|9.6786334442975|8.9545930147041|8.8363276927545|8.8363276927545|8.8363276927545|8.3303635880764|7.982626310699|7.8012519056188|7.7704933279244|7.7704933279244|7.7704933279244|7.7704933279244|7.7338814860679|7.7082021110695|7.450779688959|7.2897554642675|6.9589374319841|6.9589374319841|6.9589374319841|6.5065965935179|6.0773297200146|5.6692553239335|5.2758698628473|-7.2659492179496|-7.2659492179496|-7.2659492179496|-7.2659492179496|-7.2659492179496|-7.2659492179496|-7.2659492179496|-7.2659492179496|-7.2659492179496|-7.2659492179496|-7.2659492179496|-7.2659492179496|-7.2659492179496|-7.2659492179496|-7.2659492179496|-7.2659492179496|-7.2659492179496|-7.2659492179496|-7.2659492179496|-7.2659492179496|-7.2659492179496|-7.2659492179496|-7.2659492179496|-7.2659492179496|-7.2659492179496|-7.2659492179496|-7.5799434896689|-7.7833891150643|-7.7833891150643|-7.7833891150643|-7.7833891150643|-7.7833891150643|-7.8585109329987|-7.8585109329987|-7.8585109329987|-7.8585109329987|-7.8585109329987|-8.5450120873769|-8.8800133276339|6.4894598377297|6.4894598377297|6.4894598377297|6.4894598377297|6.4894598377297|6.4894598377297|6.4894598377297|6.4894598377297|6.4894598377297|6.4894598377297|6.4894598377297|6.4894598377297|6.4894598377297|6.4894598377297|6.4894598377297|6.3766219232424|6.052913066849|5.6749034425781|5.4854483892703|5.3954981488413|5.0423430649759|5.0423430649759|5.0423430649759|4.5591748901085|4.5591748901085|4.5591748901085|4.5591748901085|4.1901941771724|4.0757712253176|3.8641902747245|3.6763224935633|3.5164753568161|3.5164753568161|3.5164753568161|3.5164753568161|3.3005280772832|3.0944755916228|2.7988616895268|2.7217994336029|2.7217994336029|2.7217994336029|2.7217994336029|2.7217994336029|2.7217994336029|2.7217994336029|2.7181104028379|2.6229003363357|2.5760004182111|2.4633132708595|2.4633132708595|2.4633132708595|2.4286814544516|2.2318683568987|2.0560102909622|2.0560102909622|1.9565291914281|-2.6072439093036|-2.6072439093036|-2.6072439093036|-2.6072439093036|-2.6072439093036|-2.6072439093036|-2.6072439093036|-2.72971554803|-2.8436729940941|2.2327014443818|2.2327014443818
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-15.87788927476|-15.87788927476|-15.87788927476|-15.87788927476|-15.87788927476|-15.87788927476|-15.87788927476|-15.87788927476|-15.87788927476|-15.87788927476|-15.87788927476|-15.87788927476|-15.87788927476|-15.87788927476|-15.87788927476|-15.87788927476|-15.87788927476|-15.87788927476|-15.87788927476|-15.87788927476|-15.87788927476|-15.87788927476|-15.87788927476|-15.87788927476|-15.87788927476|-15.87788927476|-15.87788927476|-15.87788927476|-15.87788927476|-16.070236840181|-16.070236840181|-16.070236840181|-16.070236840181|-16.070236840181|-16.070236840181|-16.070236840181|-16.941374317731|-19.00486036575|-19.048704192964|-19.048704192964|-19.048704192964|-19.942449037596|-23.976054554035|-25.175150066142|-25.175150066142|-25.175150066142|-25.175150066142|-25.175150066142|-28.010166651148|-28.125637862587|-28.125637862587|-29.907000160217|-29.907000160217|-29.907000160217|-32.095000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-37.866509069557|-38.58223185446|-39.059230129466|23.809128032285|23.809128032285|23.809128032285|23.809128032285|23.809128032285|23.809128032285|23.809128032285|23.809128032285|21.079029438847|17.883920852734|17.746023911451|14.42447108054|14.240370501343|14.240370501343|14.240370501343|14.240370501343|14.240370501343|14.240370501343|13.476228872296|13.476228872296|13.476228872296|13.476228872296|13.476228872296|13.476228872296|13.476228872296|13.476228872296|13.476228872296|13.476228872296|13.476228872296|13.476228872296|13.476228872296|13.476228872296|13.476228872296|13.476228872296|13.476228872296|13.476228872296|11.395254311029|11.015915893665|11.015915893665|11.015915893665|11.015915893665|11.015915893665|11.015915893665|10.390462265137|-16.001806598227|-16.001806598227|-16.001806598227|-16.001806598227|-16.22827973253|-16.22827973253|-16.269199634995|-17.259110743697|10.049863330014|10.049863330014|9.976514806888|9.2100165580616|8.265018380892|7.090020512223|5.4389117014405|5.421864346772|5.421864346772|5.421864346772|5.421864346772|5.421864346772|5.421864346772|5.421864346772|5.421864346772|5.421864346772|4.5431826160015|3.7877563720943|3.7877563720943|3.3991737637257|2.5251930326593|2.3133767297307|2.3133767297307|2.3133767297307|2.3133767297307|2.3133767297307|2.3133767297307|2.3133767297307|-9.9708352120609|-9.9708352120609|-9.9708352120609|-9.9708352120609|-9.9708352120609|-9.9708352120609|-10.432594726692|-10.517585999448|-10.517585999448|-10.625095639713|-11.56566189184|-12.386290957025|-12.863656707926|-13.645729696666|-15.004471392182|-15.004471392182|-15.004471392182|-16.68371742004|-16.68371742004|-16.68371742004|-16.68371742004|-16.68371742004|-16.68371742004|-16.68371742004|-16.68371742004|-16.68371742004|-16.68371742004|-16.68371742004|-18.426908363169|-18.730539288101|-18.730539288101|-18.730539288101|-18.730539288101|-18.730539288101|-18.730539288101|-18.730539288101|-18.730539288101|-19.287821520233|-20.434801672194|-21.937557324539|-22.484453600585|-22.484453600585|-24.68050397098|-26.499448915984|-28.862961517766|-28.862961517766|-33.044458632355|-33.044458632355|-35.075509659322|-37.373899583322|-41.483221827063|-49.568579896858|-58.733977671653|-68.961641810768|-78.475157550565|-78.579621636859|-83.101799580776|-86.59089045759|-93.153213450599|-93.309880882199|-93.309880882199|-93.309880882199|-94.369868867591|-108.32374532244|67.464727688567|67.464727688567|67.464727688567|67.464727688567|67.464727688567|67.464727688567|-96.57588469696|-96.57588469696|-96.57588469696|-96.57588469696|-96.57588469696|-96.57588469696|-96.57588469696|-96.57588469696|-96.57588469696|-96.57588469696|-96.57588469696|-96.57588469696|-96.57588469696|-96.57588469696|-96.57588469696|-96.57588469696|-96.57588469696|-96.57588469696|-105.59598167419|-105.70609207153|-109.35398864746|-120.01998901367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|25.59334784801|25.59334784801|25.59334784801|25.59334784801|25.59334784801|25.59334784801|25.59334784801|25.59334784801|25.59334784801|24.383163889858|24.304071806772|22.821746613034|21.588606597592|20.420118492631|-27.117439596378|-27.117439596378|-27.117439596378|-27.117439596378|-27.117439596378|-27.117439596378|-27.117439596378|-27.117439596378|-27.117439596378|-27.117439596378|-27.117439596378|-27.117439596378|-27.117439596378|-27.117439596378|-27.613266565759|-27.978904794087|-27.978904794087|-27.978904794087|-27.978904794087|-27.978904794087|-27.978904794087|-27.978904794087|-27.978904794087|-27.978904794087|-27.978904794087|-28.019450309382|-28.019450309382|-29.565501136368|-31.207759897828|-31.207759897828|-31.207759897828|-31.207759897828|-31.207759897828|-31.207759897828|-31.361399801705|23.098545971612|23.098545971612|23.098545971612|23.098545971612|23.098545971612|23.098545971612|23.098545971612|23.098545971612|23.098545971612|23.098545971612|23.098545971612|23.098545971612|23.098545971612|23.098545971612|23.098545971612|23.098545971612|23.098545971612|22.522328279162|22.522328279162|22.522328279162|22.522328279162|22.522328279162|22.522328279162|21.739254313204|21.302504360117|20.935005624468|-25.323070252743|-25.323070252743|-25.323070252743|-25.323070252743|-25.323070252743|-25.323070252743|-25.323070252743|-25.323070252743|-25.323070252743|-25.323070252743|-26.210633503957|-26.334918148188|-26.334918148188|-26.67706050772|-26.67706050772|-26.67706050772|-26.67706050772|-26.67706050772|-26.67706050772|-26.67706050772|-26.67706050772|-26.67706050772|-26.67706050772|-26.67706050772|-26.67706050772|-26.885000228882|-26.885000228882|-26.885000228882|-26.885000228882|-26.885000228882|-26.885000228882|-26.885000228882|-26.885000228882|-26.885000228882|-26.885000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|11.993039691303|11.993039691303|11.993039691303|11.993039691303|11.993039691303|11.993039691303|11.993039691303|11.993039691303|11.993039691303|11.993039691303|11.993039691303|11.993039691303|11.993039691303|11.993039691303|11.993039691303|11.993039691303|11.993039691303|11.993039691303|11.993039691303|11.993039691303|11.993039691303|11.993039691303|11.993039691303|11.993039691303|11.993039691303|11.993039691303|11.993039691303|11.993039691303|11.993039691303|11.993039691303|11.308696263194|11.308696263194|11.308696263194|11.308696263194|11.308696263194|11.308696263194|11.308696263194|11.308696263194|11.308696263194|11.308696263194|11.308696263194|11.308696263194|11.308696263194|11.308696263194|11.308696263194|11.308696263194|11.308696263194|11.308696263194|11.308696263194|11.308696263194|11.308696263194|11.308696263194|11.308696263194|11.308696263194|11.308696263194|11.308696263194|11.308696263194|11.308696263194|11.308696263194|10.302995356321|9.9446966685365|9.9446966685365|9.9446966685365|9.9446966685365|9.9446966685365|9.322440310486|8.1216000673593|8.0201112558909|7.4158842827844|7.4158842827844|7.4158842827844|7.4158842827844|7.4158842827844|6.7793164546807|6.0803511733832|5.5720573128398|5.1439520453011|4.6305024463374|4.4739701189339|4.4739701189339|4.4739701189339|4.4739701189339|4.4739701189339|4.3392623879325|4.3392623879325|4.3392623879325|4.3392623879325|4.3392623879325|3.8460027349598|3.8460027349598|3.5794477344229|2.9705975936476|2.9705975936476|2.9705975936476|2.9705975936476|2.6406885397221|2.6406885397221|2.6406885397221|2.6406885397221|2.6406885397221|2.6406885397221|2.6406885397221|2.6406885397221|2.6406885397221|2.6406885397221|2.6406885397221|2.6406885397221|2.6406885397221|2.6406885397221|2.6343308072481|2.6343308072481|2.6343308072481|2.6343308072481|2.6343308072481|2.3553675657283|2.0659640106637|1.9886305686406|1.9886305686406|1.9886305686406|1.9886305686406|1.9886305686406|1.9886305686406|1.8168116539244|1.81290972348|1.81290972348|1.81290972348|1.81290972348|1.81290972348|1.81290972348|1.81290972348|1.81290972348|1.81290972348|1.81290972348|1.7860107302218|1.4889007938735|1.4407416745017|1.4407416745017|1.2991574388953|1.1812860217593|1.01142891545|0.96429497541846|0.96429497541846|0.95143887005317|0.84215427992595|-1.7112893283665|-1.7112893283665|-1.7112893283665|-1.7112893283665|-1.7112893283665|-1.8469881415698|-2.0583201978309|1.3078800043316|1.3078800043316|1.3078800043316|1.3078800043316|1.3078800043316|1.2867694281054|1.2867694281054|1.2867694281054|1.2530240011412|1.2530240011412|1.2530240011412|1.1933599591474|1.0831777188756|1.0424196690959|0.97046627276934|0.93051812244563|-1.2221160384352|-1.2221160384352|-1.2221160384352|-1.2221160384352|-1.2221160384352|-1.2221160384352|-1.2221160384352|-1.2221160384352|-1.2221160384352|-1.2221160384352|-1.2221160384352|-1.2221160384352|-1.2221160384352|-1.2221160384352|-1.2221160384352|-1.2221160384352|-1.2606844871502|-1.4963160785548|0.85951177310345|0.85951177310345|0.85951177310345|0.85951177310345|0.85951177310345|0.85951177310345|0.85951177310345|0.80834638224042|-1.4637081775646|-1.4637081775646|-1.4719590809584|-1.4719590809584|-1.4719590809584|-1.5155100951195|-1.5989001238346|-1.72600004673|-1.7500001192093||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|4.1362113516276|4.1362113516276|4.1362113516276|3.7291648879471|3.7291648879471|3.7291648879471|3.7291648879471|3.7291648879471|3.7291648879471|3.7291648879471|3.5846276564534|3.2940307770764|2.7833675449199|2.343185988301|2.318748959953|2.318748959953|2.318748959953|2.318748959953|2.318748959953|2.318748959953|2.318748959953|-4.4100000858307|-4.4100000858307|-4.4100000858307|-4.4100000858307|-4.4100000858307|-4.4100000858307|-4.4100000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|25.406380016451|25.406380016451|25.406380016451|25.406380016451|25.406380016451|25.406380016451|25.406380016451|25.406380016451|25.406380016451|25.406380016451|25.406380016451|24.697645115461|24.370162672032|22.823510799396|21.518177507456|21.518177507456|21.518177507456|21.518177507456|21.518177507456|21.518177507456|21.518177507456|21.518177507456|21.518177507456|21.518177507456|21.518177507456|21.518177507456|21.518177507456|21.518177507456|21.518177507456|21.518177507456|21.518177507456|21.518177507456|21.518177507456|21.518177507456|21.518177507456|21.518177507456|21.518177507456|21.518177507456|21.518177507456|21.466392474019|21.466392474019|21.466392474019|21.466392474019|21.466392474019|21.466392474019|21.466392474019|21.466392474019|21.101547193354|19.043385770394|16.910428977093|13.74381020343|-26.613559281184|-26.613559281184|-26.613559281184|18.308600585607|18.308600585607|18.308600585607|16.310667109652|15.561295906883|14.976440871404|13.3299336573|11.933815865662|11.774587731482|11.774587731482|10.872947098445|10.872947098445|10.834386165088|10.732651824362|9.4068348348214|8.4248163369048|7.7000201723149|7.7000201723149|6.9777998947624|6.7142591152077|6.7142591152077|6.5636506272793|6.5636506272793|6.5636506272793|6.5636506272793|6.5636506272793|6.5636506272793|6.1262780244086|5.4415564162027|5.4415564162027|5.4415564162027|5.4415564162027|5.4415564162027|5.4415564162027|5.4415564162027|5.4415564162027|5.4415564162027|5.4415564162027|5.4415564162027|5.4415564162027|5.4415564162027|5.4415564162027|5.4415564162027|5.4415564162027|5.4415564162027|5.4415564162027|5.4415564162027|5.4415564162027|5.4415564162027|5.2583960275398|4.9787732473729|4.8943330397789|4.8943330397789|4.8943330397789|4.8943330397789|4.8943330397789|4.8943330397789|4.8943330397789|4.8943330397789|4.8943330397789|4.8943330397789|4.8943330397789|4.8943330397789|4.8943330397789|4.8943330397789|4.8943330397789|4.8943330397789|4.5481476375995|4.4198120549797|4.4198120549797|4.3892579968598|4.3892579968598|4.3892579968598|4.3892579968598|4.3892579968598|4.3892579968598|4.3892579968598|4.3892579968598|4.3892579968598|4.3892579968598|4.3892579968598|4.3892579968598|4.3892579968598|4.3892579968598|4.3892579968598|4.3892579968598|4.3892579968598|4.3892579968598|4.3013977668712|-6.1518585891431|-6.1518585891431|-6.1518585891431|-6.1518585891431|-6.1518585891431|-6.1518585891431|-6.4828806272935|4.4760445986339|4.4760445986339|4.4711606142861|4.3290674816616|4.2122970566758|3.9153299845599|3.8843349869593|3.8843349869593|3.8843349869593|3.8843349869593|3.6259076280781|3.6259076280781|3.5671195634414|3.0317993835397|-4.5266481210905|-4.5266481210905|-4.5266481210905|-4.5266481210905|-4.5266481210905|-4.5266481210905|-4.5266481210905|-4.5266481210905|-4.5266481210905|-4.5266481210905|-4.5266481210905|-4.5266481210905|-4.5266481210905|-4.5266481210905|-4.5266481210905|-4.5266481210905|-4.5266481210905|-4.5266481210905|-4.5266481210905|-4.8257201700429|-5.0352466489692|3.308770533536|3.308770533536|3.308770533536|3.308770533536|3.308770533536|3.308770533536|3.308770533536|3.308770533536|3.308770533536|3.308770533536|3.308770533536|3.308770533536|3.308770533536|3.308770533536|3.308770533536|3.308770533536|3.0586339854909|2.9718153900253|2.7990785833339|2.7990785833339|2.7990785833339|2.7990785833339|2.5109587750958|2.5109587750958|2.5109587750958|2.5109587750958|2.5109587750958|2.5109587750958|2.1977319940513|-3.263510419229|-3.263510419229|-3.263510419229|-3.263510419229|-3.263510419229|-3.263510419229|-3.263510419229|-3.263510419229|-3.263510419229|-3.263510419229|-3.263510419229|-3.263510419229|2.2005608609327|2.2005608609327|2.2005608609327|2.2005608609327|2.2005608609327|2.2005608609327|2.2005608609327|2.2005608609327|2.2005608609327|2.2005608609327|2.2005608609327|2.1130998108869|2.1130998108869|1.874555333244|1.8066024227186|1.8066024227186|1.8066024227186|1.8066024227186|1.5740027011813|1.3894474574131|1.1387005649724|1.1387005649724|1.0824450610654|1.076605664202|1.0278952039044|0.95377245620009
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|3.1125308361735|3.1125308361735|3.1125308361735|3.1125308361735|3.1125308361735|3.1125308361735|3.1125308361735|3.1125308361735|3.1125308361735|3.1125308361735|2.717812229868|-5.369553988266|-5.369553988266|-5.369553988266|-5.369553988266|-5.369553988266|-5.3800599498749|-5.7683999586105|-6.3010000705719|-6.8250000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-68.491413140412|-68.491413140412|-68.491413140412|-68.491413140412|-68.491413140412|-68.491413140412|-68.491413140412|-68.491413140412|-68.491413140412|-68.491413140412|-68.491413140412|-68.491413140412|-68.491413140412|-68.491413140412|-68.491413140412|-68.491413140412|-68.491413140412|-68.899902794224|-72.706559999632|-75.433398414372|-76.128426801355|-76.128426801355|-76.128426801355|-76.319056157268|-76.319056157268|-76.319056157268|-76.319056157268|-76.319056157268|-76.319056157268|-76.319056157268|-78.463706207275|-78.463706207275|-78.463706207275|-78.463706207275|-78.463706207275|-78.463706207275|-78.463706207275|-84.988006591797|-85.790008544922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|-21.284084013223|-21.284084013223|-21.284084013223|-21.284084013223|-21.284084013223|-26.729537887837|-28.354486433958|-30.792763145208|-31.870117033943|-31.870117033943|-31.870117033943|-31.870117033943|-31.870117033943|-31.870117033943|-31.870117033943|-31.870117033943|-31.870117033943|-31.870117033943|-31.870117033943|-31.870117033943|-31.870117033943|-31.870117033943|-31.870117033943|-31.870117033943|-31.870117033943|-31.870117033943|-31.870117033943|-31.966795783841|-31.966795783841|-31.966795783841|-31.966795783841|-31.966795783841|-31.966795783841|-31.966795783841|-32.85699516491|-33.609438273155|-36.595487538139|-37.177577690773|-37.177577690773|-37.298975366678|17.694916805084|17.694916805084|17.694916805084|17.694916805084|17.694916805084|17.694916805084|17.694916805084|17.694916805084|17.694916805084|17.694916805084|17.694916805084|17.694916805084|17.694916805084|17.694916805084|17.694916805084|17.694916805084|16.865463345642|-40.875|-40.875|-40.875|-40.875|-40.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|16.204411316176|16.204411316176|16.204411316176|16.204411316176|16.204411316176|16.204411316176|16.204411316176|16.204411316176|16.204411316176|16.204411316176|16.204411316176|16.204411316176|16.204411316176|16.204411316176|16.204411316176|16.204411316176|16.204411316176|16.204411316176|16.204411316176|16.204411316176|16.204411316176|16.204411316176|16.204411316176|16.204411316176|16.204411316176|16.204411316176|16.204411316176|13.718719188397|13.718719188397|11.832464633192|10.189961099851|9.8138453698028|8.4359388589714|7.1621544360953|6.5935049586647|-12.933592586323|-12.933592586323|-12.933592586323|-12.933592586323|-12.933592586323|-12.933592586323|-13.648436021589|-15.489929304943|-15.719676781038|-15.719676781038|-15.719676781038|-15.719676781038|-15.719676781038|-15.719676781038|-15.719676781038|-15.719676781038|-15.719676781038|-15.719676781038|-15.719676781038|-15.719676781038|10.737672672272|10.737672672272|10.737672672272|10.737672672272|10.331303024292|8.9908922513326|8.7393241811681|8.3956096275063|8.3956096275063|8.3956096275063|8.3956096275063|7.7556777114572|7.3857532204193|7.0517934974086|7.0517934974086|6.0453258284873|6.0098063425826|5.4853403520371|5.2185608203367|5.2185608203367|5.2185608203367|5.2185608203367|5.2185608203367|5.2185608203367|5.2185608203367|5.2185608203367|5.2185608203367|5.2185608203367|4.9770504406886|4.9770504406886|4.4161670397605|3.9351855859586|3.8168729792511|3.3144727678549|3.3144727678549|3.0844142537924|2.6849046660367|2.5587830094169|2.4472015754096|2.4472015754096|2.4472015754096|2.4472015754096|2.4472015754096|2.4472015754096|2.4472015754096|2.4472015754096|2.4472015754096|2.4472015754096|2.33744613503|2.1827178727099|2.1274642426117|2.0690915989708|2.0690915989708|1.8373239490535|1.7053599592873|1.5992886884156|1.5253208327231|1.4764676279422|1.2743377316841|1.2743377316841|1.2743377316841|1.2743377316841|1.2743377316841|1.2743377316841|1.2743377316841|1.2743377316841|1.2743377316841|1.2743377316841|1.2743377316841|1.2743377316841|1.2743377316841|1.2743377316841|1.2743377316841|1.2743377316841|1.2743377316841|1.2743377316841|1.2743377316841|1.2743377316841|1.2743377316841|1.2743377316841|1.2743377316841|1.2743377316841|1.2743377316841|1.2743377316841|1.2743377316841|1.1577009692174|1.1577009692174|1.1263344303746|1.0425938451709|0.84843758349304|-1.3297011573791|-1.3297011573791|-1.3297011573791|-1.3297011573791|-1.4085568575593|-1.4614136432211|-1.4614136432211|-1.4614136432211|-1.4614136432211|-1.4614136432211|0.97401697050113|0.97401697050113|0.97401697050113|0.97401697050113|0.97401697050113|0.97401697050113|0.97401697050113|0.96335219024043|0.81483583845938|-1.2677397406691|-1.2677397406691|-1.2677397406691|-1.2677397406691|-1.2677397406691|-1.2677397406691|-1.2677397406691|-1.2677397406691|-1.2677397406691|-1.2677397406691|-1.2677397406691|-1.2677397406691|-1.2677397406691|-1.2677397406691|-1.2677397406691|-1.2677397406691|-1.2677397406691|-1.2817554476322|-1.2817554476322|-1.2817554476322|-1.5341727438305|-1.7437824975559|-1.7437824975559|-1.7437824975559|-1.7437824975559|-1.8513520092326|-1.8513520092326|-1.8513520092326|-1.8513520092326|-1.9309466448711|-2.001607411138|-2.211230416024|-2.4357363129101|1.2909034841561|1.2909034841561|1.2909034841561|1.2909034841561|1.2909034841561|1.2909034841561|1.2909034841561|1.2909034841561|1.2909034841561|1.2909034841561|1.2909034841561|1.2909034841561|1.2909034841561|1.2909034841561|1.2909034841561|1.2076705488125|-2.0373238691618|-2.0373238691618|-2.0373238691618|-2.0373238691618|-2.0373238691618|-2.0373238691618|-2.157582072078|-2.2795355956409|-2.2970790759|-2.2970790759|-2.2970790759|-2.3046698947937|-2.3046698947937|-2.3046698947937|-2.3046698947937|-2.3046698947937|-2.571299886283|-2.5858887959152|-2.7137653152843|-2.8641837350417|-3.2118708151236|-3.5143007655557|2.0640730156801|2.0640730156801|1.831192402299|1.6791025447136|1.5417806359668|1.4108673701176|1.1442971041344|1.0450580748686|1.0450580748686|0.84506451783012|-1.5890000998974|-1.5890000998974|-1.5890000998974|-1.5890000998974|-1.5890000998974|-1.5890000998974|-1.5890000998974
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00473|8241|/equities/valero-energy|SnP500/R1000VALUE|-11.480870060282|-11.480870060282|-11.480870060282|-11.480870060282|-11.480870060282|-11.480870060282|6.0683800122279|6.0683800122279|6.0683800122279|6.0683800122279|6.0683800122279|6.0683800122279|6.0683800122279|6.0683800122279|6.0683800122279|6.0683800122279|6.0683800122279|6.0683800122279|6.0683800122279|6.0683800122279|6.0683800122279|6.0683800122279|5.1593105948785|4.6053219975782|4.6053219975782|4.2671832795432|4.2671832795432|4.2671832795432|4.254092745813|4.0173249033119|3.8945940619617|3.8945940619617|3.8945940619617|-7.1268512814452|-7.1268512814452|-7.1268512814452|-7.1268512814452|-7.1268512814452|-7.1268512814452|-7.1268512814452|-7.1268512814452|-7.5183789919422|-7.5183789919422|-7.5183789919422|-7.5183789919422|-7.5183789919422|-7.5183789919422|-7.5183789919422|-7.5183789919422|-7.8639750704172|-7.8639750704172|-7.8639750704172|-7.8639750704172|-7.8639750704172|-8.1921944866581|-9.814998626709|-9.814998626709|-9.814998626709|-9.814998626709|-9.814998626709|-9.814998626709|-9.814998626709|-9.814998626709|-9.814998626709|-9.814998626709|-9.814998626709|-9.814998626709|-9.814998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|8.4456448711456|8.4456448711456|8.4456448711456|8.4456448711456|8.4456448711456|8.4456448711456|8.4456448711456|8.4456448711456|8.4456448711456|8.3051606458096|8.2701787729692|7.7563098558266|7.3534870516663|7.3534870516663|7.3534870516663|7.3534870516663|7.1114764706596|7.1114764706596|7.1114764706596|6.2516408514429|5.7496011071127|4.9890012799282|4.6788904996469|4.2287671402377|3.305852474469|-6.8864701939405|-6.8864701939405|-6.8864701939405|-6.8864701939405|-6.8864701939405|-6.8864701939405|-6.8864701939405|-6.8864701939405|-7.3459192808193|-7.3459192808193|-7.3459192808193|-7.637132571331|-8.2045916828748|-8.90287973188|-9.4381996448684|-9.6366111670567|-9.6366111670567|-9.6366111670567|-10.500678874236|-10.762865464685|-10.762865464685|-10.762865464685|-12.725406029487|-14.946562452078|-16.126770654297|-16.126770654297|-16.126770654297|-16.126770654297|-16.794190105438|-16.929099807739|-18.273999595642|-19.629999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|7.1990617010995|7.1990617010995|7.1990617010995|7.1990617010995|7.1990617010995|7.1990617010995|7.1990617010995|7.1990617010995|7.1990617010995|7.1990617010995|7.0034023627091|6.8698913106707|6.2421876523701|6.2421876523701|6.2421876523701|6.2421876523701|6.2421876523701|6.2421876523701|6.2421876523701|6.2421876523701|6.2421876523701|6.2421876523701|5.2435417808656|-9.3640589652731|-9.3640589652731|-9.3640589652731|-9.3640589652731|-9.3640589652731|-9.3640589652731|-9.3640589652731|-9.3640589652731|-9.9861747456636|-9.9861747456636|-9.9861747456636|-9.9861747456636|-9.9861747456636|-10.057416221946|-10.884907269312|-11.378785742469|-11.72087286705|-11.787081201807|-12.450145497716|-12.450145497716|-12.450145497716|-12.450145497716|-12.450145497716|-12.450145497716|-12.450145497716|-12.450145497716|-12.450145497716|-12.450145497716|-12.450145497716|-12.450145497716|-12.450145497716|-12.735050045313|9.5539873890747|9.5539873890747|9.5539873890747|9.3666524150492|9.0779474817516|8.826611162489|8.826611162489|8.826611162489|8.826611162489|8.826611162489|8.826611162489|8.5051231663154|8.2973591796476|7.6070650939498|7.0339615482262|6.3855082952155|6.3855082952155|6.3850090463044|6.2342990497669|6.2342990497669|6.2342990497669|5.6350925717635|5.6350925717635|5.6350925717635|5.6350925717635|5.6350925717635|5.4328804583332|5.2213976627885|5.2213976627885|5.2213976627885|5.2213976627885|5.2213976627885|5.2213976627885|5.2213976627885|5.2213976627885|5.2213976627885|5.1793308529919|4.8731455840077|4.7268281289169|4.6525870239546|4.6510835496554|4.6510835496554|4.6510835496554|4.6510835496554|4.6510835496554|4.6510835496554|4.6510835496554|4.6510835496554|4.6510835496554|4.6510835496554|4.6510835496554|4.6510835496554|4.6510835496554|4.6510835496554|4.6510835496554|4.6510835496554|4.6510835496554|4.6510835496554|4.6510835496554|4.6510835496554|4.6510835496554|4.6510835496554|4.6510835496554|4.6510835496554|4.6510835496554|4.6510835496554|4.6510835496554|4.6510835496554|4.5945370559305|4.1119594137867|4.1119594137867|3.9166215570988|3.7460311242177|3.7460311242177|3.7460311242177|3.5905903520665|3.4739893213998|3.2160991050679|3.1773322796246|2.8492581022471|2.756953558733|2.7332817022557|2.45642401825|2.2421378520971|2.1678864224759|2.1678864224759|1.9759849027359|1.8155386928677|1.6061540713972|1.4218378057156|-3.0119815451749|-3.0119815451749|-3.0119815451749|-3.0119815451749|-3.4094240249139|-3.8138044610004|-4.1642270898797|-4.4319189363031|-4.641021045635|-4.7678012810259|-4.8677208013317|-4.8677208013317|-4.8677208013317|-4.8677208013317|-4.8677208013317|-4.8677208013317|-4.8677208013317|-4.8677208013317|-4.8677208013317|-4.8677208013317|-4.8677208013317|-4.8677208013317|-4.8677208013317|-4.8677208013317|-4.8677208013317|-4.9108009279857|-4.9945475524301|-4.9945475524301|-4.9945475524301|-4.9945475524301|-4.9945475524301|-4.9945475524301|-4.9945475524301|-4.9945475524301|-4.9945475524301|-4.9945475524301|-4.9945475524301|-4.9945475524301|-5.5511639720461|-5.9001821418891|3.7437254445188|3.7437254445188|3.2708062613929|3.0815152487057|3.0815152487057|3.0815152487057|3.0815152487057|2.8380951733305|2.8380951733305|2.8380951733305|2.8380951733305|2.8380951733305|2.8380951733305|2.8380951733305|2.8380951733305|2.8380951733305|2.8380951733305|2.8380951733305|2.8380951733305|2.5128836069851|2.24948594285|2.24948594285|2.1244286929341|1.7865875203048|1.6800972574988|1.5904905391376|1.5904905391376|1.4655449205682|1.4050499194248|-2.0506781392007|-2.0506781392007|-2.0506781392007|-2.0506781392007|-2.0506781392007|-2.0506781392007|-2.0506781392007|-2.0506781392007|-2.0506781392007|-2.0506781392007|-2.1074201522833|-2.1688000823133|-2.3002813735443|-2.3002813735443|-2.3002813735443|-2.4253126425696|1.5539642540828|1.5539642540828|1.5539642540828|1.5539642540828|1.5539642540828|1.5539642540828|1.5539642540828|1.4082936609471|1.2936596632759|1.1218440665978|0.92038227608669|0.86554499250364|0.86554499250364|0.86554499250364|0.70616108158906|0.59129009952898|0.5253223292337|0.49424703499853|0.45138557179305|0.44784427518889|0.44784427518889|0.44784427518889
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00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-18.980000495911|-18.980000495911|-18.980000495911|-18.980000495911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|7.9392908850024|7.9392908850024|7.9392908850024|7.9392908850024|7.9392908850024|7.9392908850024|7.9392908850024|7.9392908850024|7.9392908850024|7.9392908850024|7.3036560260267|6.8985069816875|6.5244521637281|5.7127253236064|5.4974718824237|5.3866360204319|4.7249379485196|-8.995529762555|-8.995529762555|-8.995529762555|-8.995529762555|-8.995529762555|-8.995529762555|-8.995529762555|-8.995529762555|-8.995529762555|-8.995529762555|-8.995529762555|-8.995529762555|-9.1207199054828|-9.1207199054828|-9.1207199054828|-9.164688873939|-9.6806950797062|-9.6806950797062|-9.6806950797062|-9.6806950797062|-10.61688311778|-11.590425816757|-12.175278406063|-12.175278406063|-12.400864977218|-12.420405911712|-14.048228369055|7.9340922060867|7.9340922060867|7.9340922060867|7.9340922060867|6.0973244975297|5.5003382922063|5.5003382922063|4.9803759522847|4.0366989265758|-7.6803385544777|-7.6803385544777|-7.6803385544777|-7.6803385544777|-7.6803385544777|-7.6803385544777|-7.6803385544777|-7.6803385544777|-7.7548206701279|-8.4250009059906|-8.4250009059906|-8.4250009059906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|27.906218300514|25.855857193686|25.855857193686|25.855857193686|25.855857193686|-39.867998504639|-39.867998504639|-39.867998504639|-39.867998504639|-39.867998504639|-39.867998504639|-39.867998504639|-39.867998504639|-39.867998504639|-39.867998504639|-39.867998504639|-39.867998504639|-39.867998504639|-42.099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|-60.794753114251|-61.308616258334|-61.494572111446|-62.079656561312|-62.079656561312|-67.665038599967|-67.665038599967|-67.665038599967|-70.210527784967|-70.210527784967|-70.210527784967|-70.210527784967|-70.210527784967|-70.210527784967|-70.210527784967|-70.210527784967|-70.659963327433|-70.659963327433|-70.659963327433|-70.659963327433|-70.659963327433|-70.659963327433|-70.659963327433|-70.659963327433|-70.659963327433|-70.659963327433|-70.659963327433|-70.659963327433|-70.659963327433|-70.659963327433|-70.659963327433|-72.994142661338|-72.994142661338|-72.994142661338|-72.994142661338|-72.994142661338|47.406253504425|47.406253504425|47.406253504425|47.406253504425|47.406253504425|47.406253504425|47.406253504425|47.406253504425|47.406253504425|47.406253504425|47.406253504425|43.866947041253|38.276052539326|36.171877543341|36.171877543341|36.171877543341|36.171877543341|36.171877543341|36.171877543341|36.171877543341|36.171877543341|36.171877543341|34.338196083584|32.407995114369|31.916106632068|31.612477323541|31.612477323541|29.157196492099|28.30653850991|28.30653850991|25.922266350394|25.404741033586|24.567822125296|24.567822125296|24.567822125296|24.567822125296|24.567822125296|21.155359112267|19.326509196498|18.296677703039|17.565752685485|16.83472621487|15.609694666845|15.018747324375|15.018747324375|15.018747324375|15.018747324375|15.018747324375|15.018747324375|15.018747324375|15.018747324375|14.50138589478|13.066539198562|11.752266149173|10.946406342862|10.267118588948|9.1834652069143|8.5599611206112|-11.071160904677|-11.071160904677|-11.071160904677|-11.071160904677|-11.071160904677|-11.412401217124|8.7807397747452|8.7807397747452|8.7807397747452|8.7807397747452|8.7807397747452|8.7807397747452|8.7807397747452|8.7807397747452|8.7807397747452|8.7807397747452|8.7807397747452|8.7807397747452|8.7807397747452|8.7807397747452|8.7807397747452|8.7807397747452|8.7807397747452|8.7807397747452|8.7807397747452|8.7807397747452|8.4213778072391|7.7093084712596|7.0992317089075|6.3752572148635|5.8025078077663|5.433342141084|5.3420469696567|5.2811628905982|5.1351812512842|4.7752013108429|4.6824460185564|4.4827178757496|4.459128902643|4.459128902643|4.459128902643|4.459128902643|4.459128902643|4.459128902643|4.459128902643|3.9319669571993|3.9319669571993|3.9319669571993|3.5766298867461|3.3201446375579|3.173494003584|2.7399930538623|2.6955479319326|2.6779551349233|2.6779551349233|2.6779551349233|2.6779551349233|2.6779551349233|2.6779551349233|2.6779551349233|2.6779551349233|2.6779551349233|2.6779551349233|2.6779551349233|2.6779551349233|2.6779551349233|2.6605057674592|2.6594508972372|2.5649455748891|-3.8279780666606|-3.8279780666606|-3.8279780666606|-3.8279780666606|-3.8279780666606|-3.8279780666606|-3.8279780666606|-3.9333090297135|-4.1514543550712|-4.1710548584233|-4.1710548584233|-4.3045054480511|-4.4627838184523|-4.5858709072721|-4.6931898699483|-4.775766530112|-4.8508517239663|-4.9073478525771|-4.9073478525771|-4.9726087060122|-5.3701208130682|-5.7518007905576|-6.5464456778206|-6.6788285023015|-6.7215781631344|-6.7215781631344|-6.7999730041477|-6.7999730041477|-6.7999730041477|-6.7999730041477|-6.7999730041477|-6.8321922013995|-7.2346581032803|-7.3529533336483|-7.6508965095893|5.9880965450267|5.9880965450267|5.9880965450267|5.9880965450267|5.5417738997119|5.2541933416413|5.0691037574395|4.6640039725419|4.455560318112|4.1939557034435|3.9466174927754|3.8212106513774|3.8212106513774|3.8212106513774|3.7812901795531|3.7812901795531|3.7812901795531|3.7625448240863|3.5317161098704|3.2656119432577|3.2656119432577|3.2656119432577|3.2656119432577|3.2656119432577|3.2656119432577|3.2656119432577|3.2656119432577|3.2656119432577|3.2656119432577|3.2656119432577|3.2656119432577|3.2656119432577|3.2656119432577|3.1273467901159|3.034829736066|2.9553662012154|2.8178594831251|2.8178594831251|2.7820660939507|2.6224330212517|2.6224330212517|2.6224330212517|2.6224330212517|2.6224330212517|2.6224330212517|2.6224330212517|2.6224330212517|2.5488219480718|2.5488219480718|2.5488219480718|2.5488219480718|2.5488219480718|2.5488219480718|2.5488219480718
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.8322955542514|1.8322955542514|1.5142171707097|1.3246858281497|1.1396510184478|0.91350110379318|0.82333457698932|0.74491919252743|0.74491919252743|-1.2998711977951|-1.2998711977951|-1.2998711977951|-1.2998711977951|-1.2998711977951|-1.2998711977951|-1.2998711977951|-1.2998711977951|-1.2998711977951|-1.2998711977951|-1.2998711977951|-1.2998711977951|-1.2998711977951|-1.2998711977951|-1.3576346806412|-1.3707051996528|-1.388561328709|-1.4011792567703|-1.4202830188476|-1.4202830188476|-1.4308614229092|-1.4308614229092|-1.4308614229092|-1.4989030006649|-1.4989030006649|-1.6198922134242|-1.6271870521297|-1.6271870521297|-1.6271870521297|-1.6271870521297|-1.6271870521297|-1.6271870521297|-1.6271870521297|-1.6271870521297|-1.6271870521297|-1.6271870521297|-1.6271870521297|-1.6271870521297|-1.7063188980675|-1.7153543676111|-1.7502670084418|0.99262420157499|0.99262420157499|0.99262420157499|0.99262420157499|0.99262420157499|0.99262420157499|0.99262420157499|0.99262420157499|0.99262420157499|0.99262420157499|0.99262420157499|0.99262420157499|0.99262420157499|0.99262420157499|0.99262420157499|0.99262420157499|0.88402693381913|0.78558549738601|-1.3441716594558|-1.3441716594558|-1.3441716594558|-1.3441716594558|-1.3441716594558|-1.3441716594558|-1.3441716594558|-1.3441716594558|-1.4216267761054|-1.4216267761054|-1.4216267761054|-1.4216267761054|-1.4216267761054|-1.4216267761054|-1.4216267761054|-1.4216267761054|-1.4216267761054|-1.4216267761054|-1.5112520088159|-1.5250024462436|-1.5250024462436|-1.5533360303215|-1.6583073907172|-1.6583073907172|-1.6583073907172|-1.8364525827076|-1.9377251568001|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112|-1.9399999380112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|15.993175132799|15.993175132799|15.993175132799|15.993175132799|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.920114316659|15.589066287886|15.589066287886|15.589066287886|12.226739959597|11.466161103748|11.466161103748|9.2313476031639|9.2313476031639|9.2313476031639|9.2313476031639|9.2313476031639|9.2313476031639|9.2313476031639|9.2313476031639|9.2313476031639|9.2313476031639|9.2313476031639|9.2313476031639|9.2313476031639|9.2313476031639|8.8492742054571|8.784193991832|6.7535925474163|6.7535925474163|6.7535925474163|6.7535925474163|6.7535925474163|6.7535925474163|6.268991585837|-15.192353118456|-15.192353118456|-15.192353118456|-15.192353118456|-15.192353118456|-15.192353118456|-15.192353118456|-15.192353118456|-15.192353118456|-15.192353118456|-15.192353118456|-15.192353118456|-15.192353118456|-15.192353118456|-17.243107534778|8.9935831180822|8.9935831180822|8.9935831180822|8.9935831180822|8.9935831180822|8.9935831180822|8.4671515165878|8.4671515165878|8.4671515165878|8.4671515165878|7.8562791280296|-12.472144844593|-12.472144844593|-12.472144844593|-12.472144844593|-12.472144844593|-12.472144844593|-12.472144844593|-12.472144844593|-12.472144844593|-12.472144844593|-12.472144844593|-12.472144844593|-12.472144844593|-12.472144844593|-13.170160640678|7.965937206633|7.965937206633|7.965937206633|7.965937206633|7.7215967415517|6.9284413389305|5.8907385437292|5.8907385437292|5.8907385437292|5.8907385437292|4.9624874424716|4.0127635876095|3.5513701152948|3.5513701152948|3.5513701152948|3.2043000009487|2.9799995422363|-4.7518003630638|-4.7518003630638|-4.7518003630638|-4.7518003630638|-4.7518003630638|-4.7518003630638|-4.7518003630638|-4.7518003630638|-4.7518003630638|-4.7518003630638|-4.7518003630638|-4.7700004577637|-4.7700004577637|-5.0200004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-7.2203870247493|-7.2203870247493|-7.2203870247493|-7.2203870247493|-7.2203870247493|-8.0059855724584|5.5179898357835|5.5179898357835|5.5179898357835|5.3248766555007|5.3248766555007|5.3248766555007|-7.5322194780084|-7.5322194780084|-7.5322194780084|-7.5322194780084|-7.5322194780084|-7.5322194780084|-7.5322194780084|-7.5322194780084|-7.5322194780084|-7.5322194780084|-7.5322194780084|-7.5322194780084|-7.5322194780084|-7.5322194780084|-7.5322194780084|-7.5322194780084|-7.5322194780084|-7.5322194780084|-7.5322194780084|-7.6457992091413|-8.0614436483643|-8.4077151987577|-8.7074611952596|-9.4497051212883|-9.4497051212883|7.7215988094087|7.7215988094087|7.7215988094087|7.7215988094087|7.7215988094087|7.7215988094087|7.7215988094087|7.0406650894743|6.7352437444586|6.7352437444586|6.7352437444586|6.7352437444586|6.7352437444586|6.0552710369845|-8.7034984589174|-8.7034984589174|-8.7034984589174|-8.7034984589174|6.7241488946334|6.7241488946334|6.7241488946334|6.7241488946334|6.7241488946334|6.7241488946334|6.7241488946334|6.7241488946334|6.7241488946334|6.7241488946334|6.6323875865291|6.2054306093135|6.0027006007211|5.912445343973|5.82882792579|5.5830494384389|5.5830494384389|5.5830494384389|5.5126536368858|5.5126536368858|5.1768371528532|5.1517787976047|5.1517787976047|5.1517787976047|5.1517787976047|5.1517787976047|-7.1052114174958|-7.1052114174958|-7.2046792425708|-7.3703007664804|-7.3703007664804|-7.3703007664804|-7.5561080220374|6.0899520896947|6.0899520896947|6.0899520896947|6.0210580321457|5.8776023883764|5.8776023883764|5.5401274031559|5.5401274031559|5.5401274031559|5.5401274031559|5.5401274031559|5.5401274031559|5.4834746592751|5.2724450472909|5.2724450472909|5.2724450472909|5.2724450472909|5.2724450472909|5.2724450472909|5.2724450472909|5.2724450472909|5.1021541052784|5.1021541052784|5.0008903819954|5.0008903819954|5.0008903819954|4.7526561770876|4.7007289500192|4.5380322239084|4.4767354404925|4.4767354404925|4.4767354404925|4.4767354404925|4.4767354404925|4.4767354404925|4.4767354404925|4.4767354404925|4.4767354404925|4.4767354404925|4.4767354404925|4.1213727169566|3.9131919734271|3.8599904133694|3.8599904133694|3.6383225469475|3.2592472267024|3.2163857565845|3.107650821576|2.9962788877326|2.9876280637237|2.9876280637237|-4.1889539324052|-4.1889539324052|-4.1889539324052|-4.1889539324052|-4.1889539324052|-4.1889539324052|-4.1889539324052|-4.1889539324052|-4.1889539324052|-4.5455043804653|-5.006671602197|3.7966822622128|3.7966822622128|3.7966822622128|3.7966822622128|3.7966822622128|3.7966822622128|3.7966822622128|3.7966822622128|3.7966822622128|3.7966822622128|3.7966822622128|3.7966822622128|3.7318692205027|3.4204102089753|-4.9326512868532|-4.9326512868532|-4.9326512868532|-4.9326512868532|-4.9326512868532|-4.9326512868532|-4.9326512868532|-4.9326512868532|-4.9326512868532|-4.9326512868532|-5.2608028871884|-5.2608028871884|-5.2608028871884|-5.2608028871884|-5.2608028871884|-5.5653364904578|-5.6012412655131|-5.6012412655131|-5.6012412655131|-5.6012412655131|-5.9912872689588|3.9363436199595|3.9363436199595|3.9363436199595|3.9337152085226|3.717461489033|3.6499571782475|3.6188413282374|3.4287128073351|3.0780315913722|3.0780315913722|3.0780315913722|3.0780315913722|3.0780315913722|3.0780315913722|3.0780315913722|3.0780315913722|3.0780315913722|2.8975699097489|2.8975699097489|2.5917443733055|2.3747159088804|2.2183982816047|2.2183982816047|2.2183982816047|2.2183982816047|2.2183982816047|2.1354424519348|-3.2523085697023|-3.2523085697023|-3.2523085697023|-3.2523085697023|-3.2523085697023|-3.2523085697023|-3.2523085697023|-3.4661835382416|-3.4661835382416|-3.4852038301841|-3.6063376044582|-3.9237083699252|2.4236684104404|2.4236684104404|2.4236684104404|2.4236684104404|2.4236684104404|2.4236684104404|2.4236684104404|2.4236684104404|2.4236684104404|2.4236684104404|2.2158251967206|2.2158251967206|2.0363891127392|2.0363891127392|1.7493693346208|1.7493693346208|1.6235518133554|1.6235518133554|1.6235518133554|1.6235518133554|1.6235518133554|1.6235518133554|1.6235518133554|1.6235518133554|1.6235518133554|1.6235518133554|1.6235518133554|1.6235518133554
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|-33.663521566929|-33.663521566929|-33.663521566929|-34.196690496407|-34.467433859466|-37.604862060891|-37.604862060891|-37.604862060891|-38.792624834231|-41.604146185482|-41.604146185482|-41.604146185482|-41.604146185482|-41.604146185482|-41.604146185482|-41.604146185482|-44.133495532764|-45.415550032472|-45.574368400748|-45.574368400748|-45.574368400748|-45.574368400748|-45.574368400748|-45.574368400748|-45.574368400748|20.180042240443|20.180042240443|20.180042240443|20.180042240443|20.180042240443|20.180042240443|20.180042240443|20.180042240443|20.180042240443|20.180042240443|20.180042240443|20.180042240443|20.180042240443|20.180042240443|20.180042240443|20.180042240443|20.180042240443|20.180042240443|20.180042240443|17.87560290476|17.166916896045|17.166916896045|9.5315748333261|7.2039719819279|5.1105236211586|-18.187100391388|-18.187100391388|-18.187100391388|-18.224000644684|-20.200000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-1.3226990518029|-1.3226990518029|-1.3226990518029|-1.3226990518029|-1.3226990518029|-1.486332260575|-1.5237025326117|-1.5718916958818|-1.680853993283|-1.680853993283|-1.7087266203278|-1.8196962405702|-1.9426286051453|-1.9426286051453|-1.9426286051453|-2.0923651169606|-2.2509612618627|-2.4999569619962|-2.7471743717534|-3.0524160116627|-3.2754622366378|-3.6205135480507|-3.7689040320828|-4.0415349330043|-4.0415349330043|-4.0415349330043|-4.3628165750078|-4.3786850569835|-4.4507611921751|-5.3125124630358|-5.3394582400748|-5.5132868963291|-5.5996140699703|-5.5996140699703|-5.5996140699703|-5.5996140699703|-5.5996140699703|-5.5996140699703|-5.5996140699703|-6.2567933776996|-7.0581037180315|-7.5901153503403|-8.1690272841054|-8.1690272841054|-8.1690272841054|-8.1690272841054|-8.1690272841054|-8.1690272841054|-8.1690272841054|-8.1690272841054|-8.1690272841054|-8.1690272841054|-8.1690272841054|-9.1872526178976|-10.693614007171|-10.845017378634|-10.845017378634|-11.82001929052|-12.068683392028|-12.068683392028|-12.068683392028|-12.068683392028|-12.654648257869|-14.041831442137|-14.811479405584|-15.40371504918|-15.40371504918|-15.40371504918|-15.40371504918|-15.40371504918|-15.40371504918|-15.40371504918|-15.40371504918|-15.40371504918|-15.40371504918|-15.40371504918|-15.40371504918|-15.40371504918|-15.40371504918||-15.40371504918|-16.420794499089|-21.259216110099|-25.121351233443|-27.032532386967|-27.032532386967|-27.980591541074|-29.464546156749|-29.79777649253||-29.79777649253|-29.79777649253|-29.79777649253|-31.5530849917|-33.947872213|-37.02541357|-38.0282373|-40.753597|-45.33733||-45.7637|-50.293|-57.77||-66.3|-72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|-33.364048209236|-36.41358635491|-36.41358635491|-36.41358635491|-36.41358635491|-38.836207258103|-43.258563319178|-49.359515763357|-55.938349830922|-61.960388832419|-64.549213981237|-64.549213981237|-64.549213981237|-64.549213981237|-64.549213981237|-64.549213981237|-64.549213981237|-69.933572344875|-76.951746045324|-80.211383990417|-84.868255969932|-84.868255969932|-84.868255969932|-86.734729313244|-92.07414354151|-95.116594347757|-95.116594347757|-95.442833435145|-95.442833435145|-117.88314894792|41.951031656608|41.951031656608|41.951031656608|41.951031656608|41.951031656608|41.951031656608|38.518922986305|32.92380480161|24.220892740518|19.374881772233|17.48392796128|17.48392796128|16.517748780813|16.517748780813|10.776944314734|10.098053245026|10.098053245026|10.098053245026|10.098053245026|10.098053245026|-22.480754201967|-22.480754201967|-22.480754201967|-22.480754201967|-23.979727128434|-25.994696885665|-27.663552370689|-30.940623689908|15.59708614602|15.59708614602|15.59708614602|15.59708614602|15.59708614602|15.59708614602|15.59708614602|15.59708614602|14.240650815592|11.822945350657|9.793272700851|9.2641918559261|7.0241020409473|6.445249606578|6.445249606578|5.5402776415794|-15.417289763395|-15.417289763395|-15.417289763395|-15.417289763395|-15.417289763395|-15.675877365474|-17.455419470871|-18.131295891081|-18.131295891081|-18.131295891081|-20.675328488123|-21.030775829318|12.43548724833|12.43548724833|12.43548724833|12.43548724833|12.43548724833|12.362762956519|9.646958170885|8.7871760908698|7.1196395626702|5.9945998446851|4.9291975489258|4.9291975489258|4.3159844363912|4.3159844363912|4.1350884916347|4.1350884916347|4.1350884916347|4.1350884916347|4.1350884916347|4.1350884916347|4.1350884916347|4.1350884916347|4.1350884916347|4.1350884916347|4.1350884916347|4.1350884916347|4.1350884916347|4.1350884916347|4.1350884916347|3.335098266818|2.6606648235607|-4.8758176885148|-4.8758176885148|-4.8758176885148|-4.8758176885148|-4.8758176885148|-4.8758176885148|-4.8758176885148|-4.8758176885148|-4.8758176885148|-4.8758176885148|-4.8758176885148|-4.9753529586285|2.69800494423|2.69800494423|2.69800494423|2.69800494423|2.176672161845|1.7522495779329|1.7522495779329|1.5127414157251|1.5127414157251|1.5127414157251|1.5127414157251|1.5127414157251|1.130268314399|-2.6337262970815|-2.6337262970815|-2.6337262970815|-2.6337262970815|-2.6337262970815|-2.6337262970815|-2.6337262970815|-2.9430293156714|-3.3405881274642|-3.740097812911|-3.8245528366873|-3.8245528366873|-3.8245528366873|-3.8245528366873|-3.8245528366873|-4.1900588171028|-4.307843157135|-4.4181590571255|-4.859895756849|-4.859895756849|-4.859895756849|-5.0037730568077|-5.2651276643256|-5.2651276643256|-5.2651276643256|-5.2701419255447|-5.5248516606302|-5.5248516606302|-5.5248516606302|-5.8009463468096|-6.3204959408996|-6.7427734552221|-7.2536372010793|-7.5951522130531|-7.7451692707849|-7.7607435261224|-7.9381186651723|-7.9381186651723|-7.9381186651723|-8.4579095230651|-8.7576772224188|-9.1629746105141|4.3256486078022|4.3256486078022|3.9918315035235|-7.4985121911972|-7.4985121911972|-7.4985121911972|-7.4985121911972|-7.4985121911972|-7.4985121911972|-7.4985121911972|-7.4985121911972|-7.6251386190895|-7.6251386190895|-8.5268205035002|-8.5281341725225|-8.5393393111316|-8.5393393111316|-8.5393393111316|-8.5393393111316|-8.5393393111316|-8.5393393111316|-8.5393393111316|-8.5393393111316|-8.5393393111316|-8.5393393111316|4.9216878198157|4.9216878198157|4.9216878198157|4.9216878198157|4.9216878198157|4.9216878198157|4.9216878198157|4.9216878198157|4.9216878198157|4.9216878198157|4.9216878198157|4.9216878198157|4.9216878198157|4.9216878198157|4.9216878198157|4.9216878198157|4.9216878198157|4.9216878198157|4.9216878198157|4.9216878198157|4.9216878198157|4.9216878198157|4.9216878198157|4.9216878198157|4.9216878198157|4.9145854115991|4.9145854115991|4.9145854115991|3.6967613035339|3.345845970169|3.0164955022769|2.7916615939623|2.3227304868351|2.3227304868351|2.2880338090935|1.650037502611|-2.8215066549741|-2.8215066549741|-2.8215066549741|-2.8215066549741|-2.8342057588614|-2.8342057588614|-2.84300633966
00536|16924|/equities/plug-power|R1000GROWTH|-193.27394035774|-204.42660192337|-219.00733453793|-231.80259155745|-232.49732318978|-245.42480591779|-263.33867209758|-281.93463858857|-310.5607070845|-350.63412432335|-383.59902397419|-389.5211357146|-415.41792933471|-447.00670024504|-447.00670024504|-489.73522325743|-524.80024747041|-559.07249608732|-622.75277376944|-713.79752488461|-744.2529546968|-744.2529546968|-744.2529546968|-751.28550277726|-843.84103544281|-843.84103544281|-843.84103544281|-940.34670467428|-1106.2174502484|-1283.4320373437|-1283.4320373437|-1454.429984375|-1454.429984375|-1566.31109375|497.65625|497.65625|497.65625|355.3125|-325|-325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-17.990009592304|-17.990009592304|-17.990009592304|-17.990009592304|-17.990009592304|-17.990009592304|-18.21334425424|-18.610280564375|-18.610280564375|-18.610280564375|-18.610280564375|-18.610280564375|-18.610280564375|-18.610280564375|-18.610280564375|-18.610280564375|-18.610280564375|-18.610280564375|-19.714347109777|-19.714347109777|-19.714347109777|-19.714347109777|-19.714347109777|-19.714347109777|-19.714347109777|-19.714347109777|-19.714347109777|-19.714347109777|-19.714347109777|-21.72216927226|-21.72216927226|-21.72216927226|-21.72216927226|-21.72216927226|-21.72216927226|-21.72216927226|-21.72216927226|13.721099042574|13.721099042574|13.721099042574|13.721099042574|13.721099042574|13.721099042574|13.721099042574|13.721099042574|13.721099042574|11.402331881699|10.515820967611|10.515820967611|10.515820967611|10.515820967611|10.515820967611|10.515820967611|10.515820967611|10.515820967611|10.515820967611|10.515820967611|10.515820967611|10.515820967611|10.127023471126|9.7669678503646|9.7669678503646|9.7669678503646|9.7669678503646|9.7669678503646|9.7669678503646|9.7669678503646|9.7669678503646|8.6299643311648|7.427182704624|6.7721509046304|6.7721509046304|6.7721509046304|6.3308687487751|6.3308687487751|6.3308687487751|6.3308687487751|6.3308687487751|6.3308687487751|6.0922084950581|6.0922084950581|6.0922084950581|6.0922084950581|6.0922084950581|5.9658902310674|5.9658902310674|5.9658902310674|5.9658902310674|5.9658902310674|5.9658902310674|5.9658902310674|5.9658902310674|5.553211466399|5.519987692762|5.519987692762|5.519987692762|5.519987692762|5.519987692762|5.519987692762|5.519987692762|5.519987692762|5.519987692762|5.519987692762|5.519987692762|5.519987692762|5.519987692762|5.519987692762|5.519987692762|5.519987692762|5.4938753604101|5.409305678386|5.2103397962986|5.1649873724615|5.1649873724615|4.6816528628309|4.5464230582106|4.5464230582106|4.2510256287111|4.2428471334367|4.2428471334367|4.2428471334367|4.1306519635509|4.1306519635509|4.1306519635509|4.1306519635509|4.1306519635509|4.1306519635509|4.1306519635509|4.1306519635509|4.1306519635509|4.0909285672887|4.0909285672887|3.9876981717993|3.4957759361189|3.22230008473|-5.4264734076913|-5.4264734076913|-5.4264734076913|-5.4264734076913|-5.4264734076913|-5.4264734076913|-5.4264734076913|-5.4264734076913|-5.4264734076913|-5.4264734076913|-5.4264734076913|-5.4264734076913|-5.4264734076913|-5.7016369554131|-6.1930116810758|4.2357060624968|4.2357060624968|4.2357060624968|4.1507845933581|4.0408449417457|4.0408449417457|3.6103833258268|3.606281958691|3.606281958691|3.606281958691|3.606281958691|3.606281958691|3.606281958691|3.1897577827415|3.0863973636584|2.9725859677327|2.9725859677327|2.9725859677327|2.9725859677327|2.9725859677327|2.9725859677327|2.9725859677327|2.9725859677327|2.9725859677327|2.9725859677327|2.9725859677327|2.9725859677327|2.9725859677327|2.9725859677327|2.9725859677327|2.9725859677327|2.9725859677327|2.9725859677327|2.9725859677327|2.9725859677327|2.9725859677327|2.9725859677327|2.5800954407599|2.4281321264193|2.4281321264193|2.4281321264193|2.4281321264193|2.2557022678505|2.103140910183|2.103140910183|2.103140910183|2.103140910183|2.103140910183|2.103140910183|2.103140910183|2.103140910183|2.103140910183|2.103140910183|2.103140910183|1.9584900623279|1.7322111665891|1.7107900976788|1.702544384494|-2.2539047107698|-2.2539047107698|-2.2539047107698|-2.2539047107698|-2.2539047107698|-2.2539047107698|-2.2539047107698|-2.2539047107698|-2.2539047107698|-2.2539047107698|-2.2539047107698|-2.2539047107698|-2.2539047107698|-2.2539047107698|-2.2539047107698|-2.2539047107698|-2.4110052371027|-2.4758856128128|-2.4758856128128|-2.4758856128128|-2.4758856128128|-2.4758856128128|-2.4758856128128|-2.4758856128128|-2.4758856128128|-2.4758856128128|-2.4758856128128|-2.4758856128128|-2.4758856128128|-2.4758856128128|-2.4758856128128|-2.4758856128128|-2.4758856128128|-2.4758856128128|-2.4758856128128|-2.532474614479|-2.532474614479|-2.532474614479|-2.532474614479|-2.5477495870081|-2.5580550323027|-2.7901913580209|-2.7901913580209|-2.832434852577
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|8.5064811538065|8.5064811538065|8.5064811538065|8.5064811538065|8.5064811538065|8.5064811538065|8.5064811538065|8.5064811538065|8.5064811538065|8.5064811538065|8.5064811538065|8.5064811538065|7.2083123867605|6.7703469268584|6.6759410955403|6.5970069036776|6.5970069036776|6.5970069036776|6.5970069036776|6.3238963667877|6.1662875255046|6.1662875255046|6.1662875255046|6.1662875255046|6.1662875255046|5.0953195978202|4.9137443498275|4.9137443498275|4.9137443498275|4.9137443498275|4.9137443498275|4.2596222270038|4.2596222270038|4.2596222270038|3.8190249456858|3.2400274556981|3.2032752287386|3.2032752287386|3.2032752287386|3.0844223613439|3.0844223613439|3.0844223613439|3.0844223613439|3.0844223613439|2.821580396195|2.2677327197132|2.2677327197132|2.2677327197132|2.2677327197132|2.2677327197132|2.2677327197132|2.2677327197132|2.2677327197132|2.2677327197132|2.2677327197132|2.2677327197132|2.2677327197132|2.2677327197132|2.069703199393|2.0146701224716|1.8432959957043|1.8432959957043|1.8432959957043|1.8432959957043|1.7342178869159|1.4457975413966|1.4344339730826|1.4344339730826|1.4344339730826|1.4344339730826|1.4344339730826|1.4344339730826|1.4344339730826|1.2849267061648|1.2074351469617|1.2074351469617|1.2074351469617|1.2074351469617|1.1421501283227|1.125555701263|1.125555701263|1.1128396471421|0.94648846874417|0.8427649790466|-1.2250000357628|-1.2250000357628|-1.2250000357628|-1.2650000452995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|-18.070334006768|-18.070334006768|-18.070334006768|-18.070334006768|-18.070334006768|-18.070334006768|-18.070334006768|-18.070334006768|-18.070334006768|-18.070334006768|-18.070334006768|-18.070334006768|-18.070334006768|-18.070334006768|-18.070334006768|-18.070334006768|-18.070334006768|-18.604162719724|-18.604162719724|-18.604162719724|-18.604162719724|-18.604162719724|-18.604162719724|-18.604162719724|-19.971292101539|-20.406163023329|-20.406163023329|-21.2890699687|-22.992300066948|-24.18200006485|-24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|-10.260537330309|-11.478930385024|-12.439928305372|-12.439928305372|-12.439928305372|-12.439928305372|-12.439928305372|-12.439928305372|-13.137246956039|-13.137246956039|-13.137246956039|-13.375829870622|-14.537033380315|-15.089872280659|-15.089872280659|-15.089872280659|-15.089872280659|-15.089872280659|-16.331138441963|-16.331138441963|-16.651224996773|-16.651224996773|-16.651224996773|-16.651224996773|-16.992472306587|-18.206080427543|7.5056078698518|7.5056078698518|7.5056078698518|7.5056078698518|7.5056078698518|7.5056078698518|7.2112309961718|5.7860503133369|5.7860503133369|5.7860503133369|5.7860503133369|4.8122781842099|4.0536424682258|3.3112695267596|2.5447439938561|2.4186043507276|1.9878938867447|1.9822463793933|1.9822463793933|1.9822463793933|1.9822463793933|1.7874959225324|1.5683288965917|1.4603653786686|1.3848130220992|1.3848130220992|1.3848130220992|1.3848130220992|1.3848130220992|1.3848130220992|1.3848130220992|1.3848130220992|1.3848130220992|1.3848130220992|1.2802236770426|1.2802236770426|1.2802236770426|1.2802236770426|1.2802236770426|1.2424707716079|1.0931026907842|1.0931026907842|1.0931026907842|1.0931026907842|1.0931026907842|1.0931026907842|1.0931026907842|1.0931026907842|1.0931026907842|1.0931026907842|1.0931026907842|1.0931026907842|1.0931026907842|1.0931026907842|1.0931026907842|1.0931026907842|0.91955851538099|0.90712202692901|0.90712202692901|0.90712202692901|0.90712202692901|0.90712202692901|0.76527404889249|0.76527404889249|0.68586012505584|0.53317784030231|-0.9908166257079|-0.9908166257079|-0.9908166257079|-0.9908166257079|-0.9908166257079|-0.9908166257079|-0.9908166257079|-1.0031846511832|-1.0031846511832|-1.0031846511832|-1.0524273965614|-1.0588082178717|-1.0715075766222|-1.0715075766222|-1.0715075766222|-1.0715075766222|-1.0715075766222|-1.1238972947749|0.67365943498749|0.67365943498749|0.67365943498749|0.67365943498749|0.67365943498749|0.67365943498749|0.67365943498749|0.67365943498749|0.67365943498749|0.67365943498749|0.67365943498749|0.67365943498749|0.59406608351224|0.54951783692566|0.46209165351648|0.46209165351648|0.46209165351648|0.46209165351648|0.46209165351648|0.46209165351648|0.46209165351648|0.46209165351648|0.46209165351648|0.46209165351648|0.42548349373452|0.42548349373452|0.42387054885883|0.35971671374073|0.35971671374073|0.28079634773985|0.25255150450883|0.23394611261087|0.21827345514515|0.17419272439589|0.13688080346044|0.11409882270436|0.11409882270436|0.11409882270436|0.11409882270436|0.11409882270436|0.11409882270436|0.11409882270436|0.10566536379236|0.075183739732569|-0.13686999613046|-0.13686999613046|-0.13686999613046|-0.13686999613046|-0.13686999613046|-0.13686999613046|-0.13686999613046|-0.13686999613046|-0.13686999613046|-0.13686999613046|-0.13929999381303|-0.1419999912381|-0.15999998897312|-0.16999998688696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2.261518158439|2.261518158439|2.261518158439|2.261518158439|2.261518158439|2.261518158439|2.261518158439|2.261518158439|2.261518158439|2.261518158439|2.2122425921793|1.6141583266121|-5.3515976263627|-5.3515976263627|-5.3515976263627|-5.3515976263627|-5.3515976263627|-5.3515976263627|-5.3515976263627|-5.3515976263627|-5.3515976263627|-5.3515976263627|-5.3515976263627|-5.4628862687332|-5.7737625515442|-6.1339043069745|-6.1339043069745|-6.9987826268833|-7.0447584170943|-7.3158428159958|-8.1359364089708|-8.5432626204734|-9.2233256663446|-9.2233256663446|-9.2233256663446|-9.2233256663446|-9.2233256663446|-9.2233256663446|-9.2233256663446|-9.2233256663446|-9.5470284450457|-10.477809427889|-10.648194760838|-10.648194760838|-10.648194760838|-10.648194760838|-10.648194760838|-10.648194760838|-10.648194760838|-10.648194760838|5.2926248811852|5.2926248811852|5.2926248811852|5.2926248811852|5.2926248811852|5.2926248811852|5.2926248811852|5.2926248811852|5.2926248811852|3.9525615432099|3.9525615432099|3.1900683749865|2.7928538707837|2.6726152530362|2.2551282369483|1.444586802786|-3.2341825116157|-3.2341825116157|-3.2341825116157|-3.2341825116157|-3.2341825116157|-3.2341825116157|-3.2341825116157|-3.2341825116157|-3.2341825116157|-3.2341825116157|-3.2407583515379|-3.4019537215468|-3.6305040788911|-4.0755601869979|-4.1633060461098|-4.1633060461098|-4.1633060461098|-4.2608956767248|-4.595439799751|-4.647293856597|-4.647293856597|-4.647293856597|-4.647293856597|-4.647293856597|-4.7247709199853|-5.0008566031928|-5.1019972590867|-5.1019972590867|-5.1019972590867|-5.1019972590867|-5.1019972590867|-5.1019972590867|-5.6038857862092|-5.8848730639988|3.7489488429314|3.7489488429314|3.7489488429314|3.7489488429314|3.7489488429314|3.7489488429314|3.7489488429314|3.7489488429314|3.7489488429314|3.7489488429314|3.3619928996023|3.3619928996023|3.3619928996023|3.3619928996023|3.3619928996023|3.3619928996023|3.0594364978932|2.9143739119793|2.9048599021992|2.8387332246658|2.7652591385176|2.630701423038|2.630701423038|2.630701423038|2.630701423038|2.630701423038|2.630701423038|2.630701423038|2.630701423038|2.630701423038|2.5858041744038|2.5858041744038|2.510893501684|-4.3799814367859|-4.3799814367859|-4.3799814367859|-4.4744237423571|-4.6243597137301|-4.8003997391428|-5.0271107958384|-5.2973454050033|-5.3953838405575|-5.5909820196325|-5.6566466884806|-5.8479589509613|-5.8479589509613|-6.1596076759464|-6.1596076759464|-6.1596076759464|-6.7095641861102|-6.862293482902|-7.5458817493941|-7.925979721549|-10.537755131725|5.9613829453751|5.4348700664622|5.1776334071803|5.0829259316841|3.9393621463157|-6.2179437053102|-6.2179437053102|-6.2179437053102|-6.2179437053102|-6.2179437053102|-6.2179437053102|-6.2179437053102|-6.2179437053102|-6.2179437053102|-6.2179437053102|-6.2893818629999|-6.3359799399662|-6.6583110507647|-7.1792344181979|-7.7324826550974|-8.5448053381613|-8.5448053381613|-8.5448053381613|-8.5448053381613|-8.5448053381613|-8.5448053381613|-8.5448053381613|-8.5448053381613|-8.5448053381613|-8.5764504297763|-8.8171681485297|-8.8171681485297|-8.8171681485297|-8.8171681485297|-8.8171681485297|-8.8171681485297|-8.8171681485297|-8.8171681485297|-8.8171681485297|-8.8171681485297|-8.8171681485297|-8.8171681485297|-8.8171681485297|-8.8171681485297|-8.8171681485297|-9.2451195309571|6.3566449191002|6.3566449191002|6.3566449191002|6.3566449191002|6.3566449191002|6.3566449191002|6.3566449191002|6.3566449191002|6.3566449191002|6.3566449191002|6.3566449191002|6.3566449191002|6.3566449191002|6.3566449191002|6.3566449191002|6.3566449191002|6.3566449191002|5.6912722881003|5.0686356552623|4.9379453816264|4.9379453816264|4.7408475550894|4.7408475550894|4.7408475550894|4.7408475550894|4.7408475550894|4.7408475550894|4.7408475550894|4.7408475550894|4.7408475550894|4.5248307555786|4.4913386400659|4.4913386400659|4.4913386400659|4.3940603124898|4.3940603124898|4.0156225217494|3.6412475123574|3.6324044115958|3.6324044115958|3.205449277341|-5.6814943527299|-5.6814943527299|-5.6814943527299|-5.6814943527299|-5.6814943527299|-5.6814943527299|-5.6814943527299|-5.8061048427244|-6.374080009301|-6.374080009301|-6.9578666897168
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-46.529935562288|-46.529935562288|-46.529935562288|-46.529935562288|-46.529935562288|-46.529935562288|-46.529935562288|-46.529935562288|-46.529935562288|-46.529935562288|-46.529935562288|-46.529935562288|-46.529935562288|-46.529935562288|-46.529935562288|-46.529935562288|-46.529935562288|-46.529935562288|-46.529935562288|-46.529935562288|-46.529935562288|-46.529935562288|-46.529935562288|-46.529935562288|-49.374389309826|-49.374389309826|-49.374389309826|-50.530988422966|-51.915001869202|-51.915001869202|-51.915001869202|-51.915001869202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|-15.570305517745|-16.359228137944|-16.738031285575|-17.471581751391|-17.471581751391|-19.176757607509|-21.266397513339|-23.470441382669|-24.442712935632|-25.248569895631|-28.608410996205|-30.598234461421|-33.919149556286|-37.281277195753|15.007885894989|15.007885894989|15.007885894989|15.007885894989|15.007885894989|15.007885894989|15.007885894989|15.007885894989|15.007885894989|15.007885894989|15.007885894989|15.007885894989|15.007885894989|15.007885894989|15.007885894989|15.007885894989|15.007885894989|15.007885894989|15.007885894989|15.007885894989|15.007885894989|15.007885894989|15.007885894989|11.07473610092|11.07473610092|5.999151581402|4.2968345415541|-8.9290485346636|-8.9290485346636|-8.9290485346636|-8.9290485346636|-8.9290485346636|-8.9290485346636|-8.9290485346636|-8.9290485346636|-9.3528315716674|4.4880901483996|4.4880901483996|4.4880901483996|4.4880901483996|4.4880901483996|4.4880901483996|4.4880901483996|4.4880901483996|4.4880901483996|4.4880901483996|4.4880901483996|4.4880901483996|4.4880901483996|4.4880901483996|4.4880901483996|3.7856561506571|3.6807291071483|3.3232142925747|3.3232142925747|3.3232142925747|3.3232142925747|3.3232142925747|3.3232142925747|3.3232142925747|3.3232142925747|3.3232142925747|3.3232142925747|3.3232142925747|3.3232142925747|3.3232142925747|3.3232142925747|3.0802382363752|2.5013757164694|2.1757279446719|2.1757279446719|2.1757279446719|1.8908088528445|1.7594876073229|1.7594876073229|1.7594876073229|1.7594876073229|1.0960973128597|-5.5469165933342|-5.5469165933342|-5.5469165933342|-5.5469165933342|-5.5469165933342|-5.5469165933342|-5.5469165933342|-6.2049073259268|-6.2093415304725|-6.3546159046947|-6.3546159046947|-6.3546159046947|-6.3546159046947|-6.6429066942863|-7.0154517808151|-7.2566131660885|-7.5073479623205|-7.5637199581339|-7.7930221757044|-8.2378024746698|-8.6677674235687|-8.6677674235687|-8.6677674235687|-8.7207984473512|-8.7207984473512|-8.7207984473512|-8.7207984473512|4.5449794963818|4.5449794963818|4.5449794963818|4.5449794963818|4.5449794963818|4.5449794963818|4.5449794963818|4.5449794963818|4.5449794963818|4.5449794963818|4.5449794963818|4.5449794963818|4.5449794963818|4.5449794963818|4.5449794963818|4.5449794963818|4.5449794963818|3.2894215799946|1.8954685239415|-5.9979090020753|-5.9979090020753|-5.9979090020753|-5.9979090020753|-5.9979090020753|-5.9979090020753|-5.9979090020753|-5.9979090020753|-5.9979090020753|-6.2193434023965|-6.2414926184668|-7.11332516024|-7.4328299847701|-7.4328299847701|-7.4328299847701|-7.4328299847701|-7.4328299847701|-7.4328299847701|-7.4328299847701|-7.4328299847701|-7.4328299847701|-7.4328299847701|-7.4328299847701|-7.4328299847701|-7.4328299847701|-7.4328299847701|-7.4328299847701|-7.4328299847701|-7.4328299847701|-7.4328299847701|-7.4328299847701|-7.4328299847701|-7.4328299847701|-7.4328299847701|-7.8281445864681|-8.1373828388854|-8.3676476718766|-8.5261080620443|-8.5261080620443|-8.6078577891827|-8.6078577891827|-8.6078577891827|-8.6078577891827|-8.6078577891827|-8.6078577891827|-9.542619746685|-10.861799683571|-11.951999759674|-12.919999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.744771755927|12.590856964051|10.496507678495|9.3521303931113|9.3521303931113|9.3521303931113|9.3521303931113|9.3521303931113|9.3521303931113|9.3521303931113|9.3521303931113|9.3521303931113|6.6201449278589|5.0346371024604|5.0346371024604|5.0346371024604|5.0346371024604|5.0346371024604|4.9075884467119|4.9075884467119|4.9075884467119|4.1623203893232|4.1229779098145|4.1229779098145|4.1229779098145|4.1229779098145|4.1229779098145|4.1229779098145|-6.5822144968498|-6.5822144968498|-6.5822144968498|-6.5822144968498|-6.5822144968498|-6.5822144968498|-6.8169050330573|-7.1243387719717|-7.3900002861023|-7.3900002861023|-7.3900002861023|-7.3900002861023|-7.5350003242492|-7.5350003242492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|-5.0261244171275|-5.0261244171275|-5.0261244171275|-5.0261244171275|-5.0261244171275|-5.0261244171275|-5.0261244171275|-5.0261244171275|-5.0261244171275|-5.0261244171275|-5.0261244171275|-5.0261244171275|-5.0261244171275|-5.0261244171275|-5.0261244171275|-5.0261244171275|-5.4495826819885|-5.8356475211237|-5.87794171186|-6.3882685194602|-6.5775205835358|-7.1094672398054|-7.2305191442132|-7.3655174848915|-7.3655174848915|-7.562058645693|-7.562058645693|-8.0642846053732|3.3976111978792|3.3976111978792|3.3976111978792|3.3976111978792|2.7023457786003|-5.8449996709824|-5.8449996709824|-5.8449996709824|-5.8449996709824|-5.8449996709824|-5.8449996709824|-5.8449996709824|-5.8449996709824|-5.8449996709824|-5.8449996709824|-5.8449996709824|-5.8449996709824|-5.8449996709824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-18.077253409173|-20.181436829536|-20.181436829536|-20.181436829536|-20.181436829536|-20.181436829536|-20.181436829536|-20.181436829536|-20.181436829536|-20.181436829536|-20.181436829536|-20.181436829536|-20.181436829536|-20.237670095817|-20.237670095817|-20.237670095817|-20.738400316238|-20.738400316238|-20.738400316238|-20.738400316238|-20.738400316238|-20.738400316238|-20.738400316238|-24.35100030899|-28.205000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-21.510188482096|-22.091153958973|-22.091153958973|-22.091153958973|-22.091153958973|-23.6512825793|-24.666980247362|-25.111329913435|-25.111329913435|-25.111329913435|-25.111329913435|-25.111329913435|-25.111329913435|-25.111329913435|-25.111329913435|-25.111329913435|-25.111329913435|-26.325921615294|-27.305990108571|-27.305990108571|-27.305990108571|-27.305990108571|-27.305990108571|-27.305990108571|-27.305990108571|-27.305990108571|-27.305990108571|-27.305990108571|-27.305990108571|-27.305990108571|-27.305990108571|-27.305990108571|-27.305990108571|-27.305990108571|-27.974231782221|-27.974231782221|-27.974231782221|-28.816205116241|-28.816205116241|-28.816205116241|-28.816205116241|-28.816205116241|-28.816205116241|-28.816205116241|-28.816205116241|-28.816205116241|-28.816205116241|-28.816205116241|-32.199036914348|-32.199036914348|-32.199036914348|-32.199036914348|-32.199036914348|-32.199036914348|21.071202018212|21.071202018212|21.071202018212|21.071202018212|21.071202018212|20.025780494953|18.663644587492|18.458446401625|18.458446401625|18.458446401625|18.458446401625|-27.204999160767|-27.204999160767|-27.204999160767|-27.204999160767|-27.204999160767|-27.204999160767|-28.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|-17.083492992225|-17.083492992225|-17.083492992225|-17.083492992225|-17.083492992225|-17.083492992225|-17.807769508166|-18.968633248853|-20.471258987373|-22.780110638628|-22.780110638628|-22.780110638628|-22.780110638628|-23.446434042594|-23.446434042594|-23.446434042594|-24.104370882932|-26.008745620453|-26.28301350302|-26.28301350302|-26.28301350302|-26.28301350302|-26.28301350302|-26.28301350302|-26.28301350302|-26.28301350302|-26.28301350302|-29.953903216195|15.964667523604|15.964667523604|15.964667523604|15.964667523604|15.964667523604|15.964667523604|15.964667523604|15.964667523604|12.307408664736|10.357120458851|8.2526506990807|8.2526506990807|8.2526506990807|8.2526506990807|8.2526506990807|8.2526506990807|6.4285008212612|-15.091735950319|-15.091735950319|-15.091735950319|-15.091735950319|-15.091735950319|-15.091735950319|-15.091735950319|-15.091735950319|-15.091735950319|-16.949150711527|-17.203704553169|-17.203704553169|-19.953005160802|9.5592461023756|9.5592461023756|9.5592461023756|9.5592461023756|9.5592461023756|9.5592461023756|9.5592461023756|9.5592461023756|9.5592461023756|7.2991624313403|-16.019671497888|-16.019671497888|-16.019671497888|-16.019671497888|-16.019671497888|-16.019671497888|-16.019671497888|-16.019671497888|-16.019671497888|-16.175745789813|-16.28193976328|-16.865488549573|-18.710542966373|-21.02245943701|8.8898813243433|8.8898813243433|8.8898813243433|8.8898813243433|8.8898813243433|8.8898813243433|8.0484992173207|8.0484992173207|8.0484992173207|6.0772211448895|4.9963566877828|4.1476191788234|3.4190210798623|3.0589125398399|2.990637281517|2.990637281517|2.990637281517|2.990637281517|2.990637281517|2.990637281517|2.990637281517|2.990637281517|2.990637281517|2.990637281517|2.990637281517|2.990637281517|2.646819223938|2.2791581629807|2.2791581629807|2.2791581629807|2.2791581629807|2.2791581629807|2.0557313626667|1.8474792976799|1.5849769004652|1.206085457677|-3.2727434356345|-3.2727434356345|-3.2727434356345|-3.2727434356345|-3.2727434356345|-3.2727434356345|-3.2727434356345|-3.2727434356345|-3.2727434356345|-3.4652705412588|-3.5836338711537|-3.8884820885965|-4.3360912079622|2.3766432840337|2.3766432840337|2.3766432840337|2.3766432840337|2.3766432840337|2.3766432840337|2.3766432840337|2.2023814871034|1.8496067173345|1.8496067173345|1.6334519129178|1.6110577430086|1.534508714605|1.2233429060254|1.1805673776589|1.1805673776589|1.1805673776589|1.1805673776589|1.1805673776589|1.1805673776589|1.1805673776589|1.1172971525151|0.83366353405386|0.73755598723293|0.73755598723293|0.73755598723293|0.73755598723293|0.73755598723293|0.6678399450183|0.5775999301672|-0.94500011205673|-0.94500011205673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-6.0378824817639|-6.0378824817639|-6.0872686886211|-6.0872686886211|-6.0872686886211|-6.0872686886211|-6.4452984226434|-6.6258872231608|-6.8593190335306|-7.1703545675314|-7.5764274176204|-7.5764274176204|-7.5764274176204|-7.5764274176204|-7.5764274176204|-7.9213917714387|-7.9213917714387|-8.2259908232457|-8.5883231067399|-9.4209146393383|-9.8654607681262|-10.086186125424|-10.086186125424|-11.305762439466|-12.361169273765|-12.361169273765|-12.361169273765|-14.652837978002|-14.652837978002|-14.652837978002|-14.652837978002|-14.652837978002|-14.652837978002|-15.617597670683|4.9965458326758|4.9965458326758|3.2161620649167|1.4923483735178|1.4923483735178|1.4923483735178|1.3837204118409|1.1135800708835|1.1135800708835|1.1135800708835|1.1135800708835|0.90398779640284|0.90398779640284|0.78712890428714|-2.2091940187498|-2.2091940187498|-2.2091940187498|-2.2091940187498|-2.2091940187498|-2.2091940187498|-2.2091940187498|-2.2091940187498|-2.2091940187498|-2.2091940187498|-2.2091940187498|-2.2091940187498|-2.2091940187498|-2.2091940187498|-2.2091940187498|-2.3707711556536|-2.492523455949|-2.5911371446664|-2.6773745988271|-2.7031785726132|-2.7031785726132|-2.8535317513217|-2.931701948562|-3.0092946242585|-3.0092946242585|-3.0092946242585|-3.0092946242585|-3.0092946242585|-3.0092946242585|-3.0092946242585|-3.0092946242585|-3.1269940547694|-3.5577711951456|-3.7741901688798|-3.8013224064226|-4.0548026494312|-4.2680832315931|-4.2680832315931|-4.2680832315931|-4.7506582974221|-4.7506582974221|-5.2507314415801|-5.3680349160155|-5.3972611481305|-5.7594254234032|-5.7594254234032|-5.7594254234032|-6.3599171151271|-7.1469347677543|-7.1469347677543|-7.1777053433342|-7.7168949265925|-8.1148832660745|-8.3715368224328|-8.7355964661909|-9.2017737495979|-9.965859848932|-10.850955387702|-11.556617097447|-12.368463441608|-13.187181601786|-14.174601351058|-14.174601351058|-14.174601351058|-14.174601351058|-14.174601351058|-14.596779278954|-15.190865865504|-15.258785019141|-15.258785019141|-16.079205576823|-16.71300619647|-18.667229107189|-20.241365674654|-20.710019351425|-20.710019351425|-21.038910390472|9.0411061819931|9.0411061819931|9.0411061819931|9.0411061819931|9.0411061819931|9.0411061819931|9.0411061819931|9.0411061819931|9.0411061819931|9.0411061819931|9.0411061819931|9.0411061819931|5.7401179799924|5.0355039035234|-14.393653249842|-14.393653249842|-14.393653249842|-14.393653249842|-14.393653249842|-14.393653249842|-14.393653249842|-14.393653249842|-14.393653249842|-14.393653249842|-14.393653249842|-17.469614664827|9.0433768439761|9.0433768439761|6.4787520488623|-12.798659966459|-12.798659966459|-12.798659966459|-12.798659966459|-12.798659966459|-12.798659966459|-12.798659966459|-12.798659966459|-12.798659966459|-12.798659966459|-12.798659966459|-12.798659966459|-12.798659966459|-12.798659966459|-12.798659966459|-12.798659966459|-12.798659966459|-12.798659966459|-13.845733296065|-15.036925884517|-15.152139871686|-16.613488746317|-17.126098607019|-18.237331785577|-19.472035317308|-21.413372574786|-21.489194204097|-21.489194204097|-21.489194204097|-21.862993560107|-25.083881733452|11.164049186637|11.164049186637|11.164049186637|11.164049186637|11.164049186637|11.164049186637|11.164049186637|5.9417212167601|-11.571736447554|-11.571736447554|-11.571736447554|-11.571736447554|-13.093596052837|-13.298440058708|-13.896600122452|-14.375|-14.375||||||||||||||||||||||||||||||||||||||||||||||||||
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-4.6733221846378|-4.9531567301261|-4.9531567301261|-4.9531567301261|-4.9531567301261|-5.5235074919581|-6.1472305105925|-6.6797006380558|-6.8030006170273|-8.0250008106232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.0311904832347|-3.1691004948068|-3.8667783490208|-4.0945201052666|-4.0945201052666|-4.0945201052666|-4.0945201052666|-4.0945201052666|-4.1500003099442|-4.1500003099442|-4.1500003099442|-4.2900003194809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-19.358115264425|-21.399016773975|-22.684083616178|-22.684083616178|-22.684083616178|-23.998981647404|-26.413313208589|-28.619792022715|-31.01643577153|-33.387150876329|-38.471834095104|-44.384260239186|-45.156399742301|-47.507667134796|-48.132690139611|-48.132690139611|-48.132690139611|-48.132690139611|-55.044655371595|-62.498710674224|-62.498710674224|-62.498710674224|-62.498710674224|-66.227455821498|-72.576298389954|-72.576298389954|-72.576298389954|-72.576298389954|-73.575331328227|-78.604256972024|-80.513063069128|-80.7584046478|-80.947115592926|-82.762349955207|-95.840389640206|23.247063827386|23.247063827386|-72.019473691867|-72.019473691867|-72.019473691867|-72.019473691867|-72.019473691867|-72.019473691867|-72.019473691867|-72.019473691867|-72.019473691867|-72.019473691867|-72.019473691867|-72.019473691867|-72.019473691867|-72.019473691867|-72.019473691867|-72.019473691867|-72.019473691867|-80.774970845035|-99.566076521136|44.184516822704|44.184516822704|44.184516822704|44.184516822704|44.184516822704|44.184516822704|44.184516822704|44.184516822704|44.184516822704|44.184516822704|44.184516822704|44.184516822704|44.184516822704|44.184516822704|44.184516822704|44.184516822704|44.184516822704|43.263908928642|42.054345627636|39.45079937787|39.45079937787|35.04700025818|33.945535883127|33.945535883127|33.945535883127|31.690595874984|26.640103933765|26.002339916708|25.776040362109|25.776040362109|25.776040362109|25.776040362109|22.485604861622|22.485604861622|20.23900318504|19.037783414794|15.673647013719|15.281275209911|13.922376673319|-27.344144948554|-27.344144948554|-27.344144948554|-27.344144948554|-27.344144948554|-27.344144948554|-27.344144948554|-27.344144948554|-27.344144948554|-28.015160861095|15.895473759064|15.895473759064|15.895473759064|15.895473759064|15.895473759064|15.895473759064|15.895473759064|15.895473759064|13.533548711123|13.533548711123|11.64227758335|10.093562305396|10.093562305396|10.093562305396|10.093562305396|10.093562305396|10.093562305396|9.9168665473167|9.9168665473167|8.6765180235112|8.1761319510368|6.7332283831542|6.7332283831542|6.7332283831542|6.7332283831542|6.2324356186727|6.2324356186727|6.2324356186727|6.2324356186727|4.5677055107597|3.6352286854324|2.8166403523856|2.8166403523856|2.3962672012574|-4.3330137117405|-4.3330137117405|-4.3330137117405|-4.3330137117405|-4.3330137117405|-4.3330137117405|-4.3330137117405|-4.3330137117405|-4.3330137117405|-4.3330137117405|-4.5316818802113|-4.7318797757626|-4.7318797757626|-4.7318797757626|-4.7318797757626|-4.7318797757626|-4.8031995749474|-5.0379996538162|-5.0999995470047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00576|16770|/equities/novavax|R1000GROWTH|-197.01204992822|-197.01204992822|-200.91338906344|-219.15932152069|-229.24369210442|-235.18381567496|-235.18381567496|-235.18381567496|-268.22201867124|-278.1022422051|-364.7691649569|111.9547444568|111.9547444568|111.9547444568|111.9547444568|111.9547444568|111.9547444568|111.9547444568|111.9547444568|84.847111424745|84.847111424745|84.847111424745|84.847111424745|84.847111424745|84.847111424745|84.847111424745|84.847111424745|84.847111424745|84.847111424745|84.847111424745|84.847111424745|84.847111424745|84.847111424745|84.847111424745|84.847111424745|84.847111424745|70.663457138606|43.792730154006|39.005811282229|-109.19512995205|-109.19512995205|-109.19512995205|-109.19512995205|-109.19512995205|-109.19512995205|-109.19512995205|-109.19512995205|-109.19512995205|-109.19512995205|-109.19512995205|-109.19512995205|-111.27485179265|-111.27485179265|-112.73594643628|-121.37327381809|-141.10919313121|-144.21854792357|-154.67838587697|-154.67838587697|-154.67838587697|-154.67838587697|-154.67838587697|-154.67838587697|-154.67838587697|-154.67838587697|-154.67838587697|-154.67838587697|-154.67838587697|-154.67838587697|-154.67838587697|-154.67838587697|-161.8953069303|-161.8953069303|-161.8953069303|-161.8953069303|-175.508674367|-191.875|-191.875|-191.875|-191.875|-191.875|-191.875|-191.875|-191.875|-191.875|-191.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|16.931282874921|16.931282874921|16.931282874921|16.931282874921|16.931282874921|16.931282874921|16.931282874921|16.931282874921|16.931282874921|16.931282874921|12.679203851333|-24.010153068531|-24.010153068531|-24.010153068531|-24.010153068531|-24.010153068531|-24.010153068531|-24.010153068531|-24.010153068531|-24.010153068531|-24.010153068531|-24.010153068531|-24.010153068531|-24.010153068531|-24.010153068531|-24.010153068531|-24.010153068531|-25.745170449138|-27.934345421092|-27.934345421092|-27.934345421092|-27.934345421092|-27.934345421092|-27.934345421092|-27.934345421092|-27.934345421092|-28.930382870851|-33.544315231307|15.861895528271|15.861895528271|13.519882907288|10.228203285421|10.012379143023|10.012379143023|10.012379143023|10.012379143023|10.012379143023|10.012379143023|10.012379143023|10.012379143023|10.012379143023|10.012379143023|10.012379143023|10.012379143023|10.012379143023|10.012379143023|8.2765324616694|7.8237686092176|7.8237686092176|7.8237686092176|5.4808540801779|5.4047256857867|5.4047256857867|5.4047256857867|5.4047256857867|5.4047256857867|5.0908065273491|5.0481184802814|4.4479091258362|3.9390040697743|3.9390040697743|3.9390040697743|3.9390040697743|3.9390040697743|3.5500047540322|3.2833387692389|-7.38240567166|-7.38240567166|-7.38240567166|-7.38240567166|-7.38240567166|-7.38240567166|-7.38240567166|-7.38240567166|-7.38240567166|-7.8243395588839|-8.3881549859537|-8.5193891834934|-8.5193891834934|-8.6232180206021|-8.6232180206021|-8.6232180206021|-8.6232180206021|-8.6232180206021|-9.6546865666399|4.8313630189115|4.8313630189115|4.8313630189115|4.8313630189115|4.8313630189115|4.8313630189115|4.3954032356667|3.5121315751856|3.5121315751856|3.5121315751856|3.5121315751856|3.5121315751856|3.5121315751856|2.7254710224904|2.7254710224904|2.6416344938054|2.0857049555|1.6568942567172|1.3409937245385|1.103881880391|-2.4058902115827|-2.4058902115827|-2.4058902115827|-2.4058902115827|-2.4058902115827|-2.4216538278546|-2.4216538278546|-2.4216538278546|-2.4216538278546|-2.4216538278546|-2.4216538278546|-2.4216538278546|-2.4596153396463|-2.5717948496448|-2.8025498257861|-3.0083887032651|-3.288983241228|-3.288983241228|-3.288983241228|-3.288983241228|-3.288983241228|1.6454587364721|1.6454587364721|1.6454587364721|1.6454587364721|1.6454587364721|1.6454587364721|1.6454587364721|1.5027319617324|-2.8716805826897|-2.8716805826897|-2.8716805826897|-2.8716805826897|-2.8716805826897|-3.0724228036928|2.0826261072336|2.0826261072336|2.0179177819555|1.9087976017335|1.720886327463|1.6454292156493|1.5089494547284|1.5089494547284|1.5089494547284|1.4384561736687|1.4384561736687|1.4243956361992|1.350995193453|1.2373397148335|1.2373397148335|1.0220440865318|0.85504904066633|-1.2462182949031|-1.2462182949031|-1.2462182949031|-1.2462182949031|-1.2462182949031|-1.2462182949031|-1.2462182949031|-1.2462182949031|-1.2462182949031|-1.2462182949031|-1.2462182949031|-1.2462182949031|-1.2462182949031|-1.2462182949031|-1.2462182949031|-1.2462182949031|-1.2462182949031|-1.3685758853449|-1.4506626940179|-1.4506626940179|-1.4506626940179|-1.4506626940179|-1.4506626940179|-1.5257363293356|0.99695966930449|0.8699551963283|0.7245651727889|0.7245651727889|0.7245651727889|0.7245651727889|0.7245651727889|0.7245651727889|0.67562795413578|0.61392997515492|0.61392997515492|0.61392997515492|0.61392997515492|0.50881106006097|0.4503456259987|0.42593955940906|0.39382176539305|-0.59400516657666|-0.59400516657666|-0.59400516657666|-0.59400516657666|-0.59400516657666|-0.59400516657666|-0.59400516657666|-0.59400516657666|-0.59400516657666|-0.59400516657666|-0.59400516657666|-0.64445019164168|-0.70605576974907|-0.716777033015|-0.716777033015|-0.716777033015|-0.716777033015|-0.716777033015|-0.73197449457193|-0.75497166825163|-0.79774628924913|-0.89694032291115|-1.1932670465171|-1.3400000929832|-1.3400000929832|-1.3400000929832|-1.3400000929832|||||||||||||||||
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|234.22072143322|234.22072143322|234.22072143322|234.22072143322|234.22072143322|234.22072143322|234.22072143322|234.22072143322|234.22072143322|234.22072143322|227.27302381469|186.52558201632|163.57842751434|122.03713778313|112.20729293829|112.20729293829|112.20729293829|112.20729293829|112.20729293829|112.20729293829|112.20729293829|112.20729293829|112.20729293829|98.880325317444|73.261473761733|69.384971524538|64.583300168052|60.164775590913|60.071976269634|51.835526136725|44.061698335375|38.657307154949|38.657307154949|38.657307154949|38.657307154949|38.657307154949|38.657307154949|38.657307154949|38.657307154949|38.657307154949|38.657307154949|38.657307154949|38.657307154949|37.274785049553|32.860871005715|31.828747299712|28.105802456098|28.105802456098|28.105802456098|28.105802456098|28.105802456098|28.105802456098|28.105802456098|28.105802456098|28.105802456098|28.105802456098|23.817557563999|23.576615793002|23.576615793002|21.985128277421|20.533477114174|17.654371409007|17.654371409007|17.654371409007|17.654371409007|17.654371409007|13.465967871953|10.901075498052|10.290083982092|9.830635756434|9.830635756434|9.830635756434|9.0112792638361|9.0112792638361|7.7532473722781|7.7532473722781|7.7532473722781|7.7532473722781|7.7532473722781|7.7532473722781|7.7532473722781|7.1147198323503|6.9534571513248|6.9534571513248|6.9534571513248|6.8980950613464|6.8980950613464|6.7843551014956|6.7843551014956|6.7843551014956|5.3326168165269|-8.0442871082009|-8.0442871082009|-8.0442871082009|-8.0442871082009|-8.0442871082009|-8.0442871082009|-8.0442871082009|-8.2103191203742|-8.3336877631775|-8.3985418796133|-8.7650464110453|-8.8333849965288|-9.4315391976253|-9.5239323464384|-10.57103613652|-10.912262109002|-11.246957729349|8.2827684578959|8.2827684578959|-10.971273488755|-10.971273488755|9.0152515096189|-1.2552758490905|-1.273797354012|-1.273797354012|-1.4931081780783|-1.5867868390339|-1.6519853800157|-1.7307371793113|-1.7307371793113|-1.7307371793113|-1.7307371793113|-1.7307371793113|-1.7307371793113|-1.8508190775273|-1.9620211879808|-2.0855790884846|-2.3728656505604|-2.3782144486163|-2.3782144486163|-2.3782144486163|-2.3782144486163|-2.3782144486163|-2.3782144486163|-2.3782144486163|-2.3782144486163|-2.5540308344073|-2.5540308344073|-2.5540308344073|-2.5540308344073|-2.5540308344073|-2.5540308344073|-2.5540308344073|-2.5540308344073|-2.5540308344073|-2.5540308344073|-2.78781203376|-3.1086800517499|-3.5318666897284|-3.8631852260416|-4.5313168886839|-5.2959077031015|-5.5732309322224|-6.5647009722243|-6.9441121277821|-7.4267911577238|-8.0242125352238|-8.426902806319|-8.9632252979689|-9.2738620791292|-9.2738620791292|-9.2738620791292|-9.2738620791292|-9.2738620791292|-9.2738620791292|-9.2738620791292|-9.2738620791292|-9.2738620791292|-9.2738620791292|-9.2738620791292|-9.2738620791292|-9.2738620791292|-9.2738620791292|-9.2738620791292|-9.2738620791292|-9.2738620791292|-9.2738620791292|-9.2738620791292|-9.2738620791292|-9.2738620791292|-9.2738620791292|-9.2738620791292|-10.243180305147|-11.170200341702|-12.578000273705|-13.720000839233|-14.100000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.96672348935458|-1.0463594293048|-1.0937327086319|-1.1674807766399|-1.1983119772895|-1.3964577551267|-1.476064173224|-1.6672935246786|0.89250544257828|0.89250544257828|0.89250544257828|0.78290796289557|0.78290796289557|0.73989776780996|0.55210857381195|0.53845399275721|0.48605994996429|-0.71500007808207|-0.71500007808207|-0.71500007808207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|-16.396896106741|-18.046551142292|-19.120056865565|-20.186729707047|-20.651921953012|-23.624357754709|-25.304842002659|-29.483713449669|-33.607459348255|-37.533287677294|-44.487239797732|-44.487239797732|-44.487239797732|-44.487239797732|-44.487239797732|-45.054122669487|-45.054122669487|-47.08680362943|-54.687003986076|19.055012614005|19.055012614005|19.055012614005|19.055012614005|19.055012614005|19.055012614005|19.055012614005|19.055012614005|19.055012614005|19.055012614005|19.055012614005|19.055012614005|19.055012614005|19.055012614005|19.055012614005|19.055012614005|19.055012614005|19.055012614005|11.467790186927|-30.172554508289|-30.172554508289|-30.172554508289|-30.172554508289|-31.243949536306|-34.581610551391|-34.732344802788|-35.49538340455|-38.337093193064|-40.71788102469|-44.640979463095|-45.069603503774|-45.069603503774|-50.008447873405|-51.466609411561|-55.297343816055|-59.751493548567|24.391345193974|24.391345193974|24.391345193974|24.391345193974|24.391345193974|24.391345193974|24.391345193974|24.391345193974|24.391345193974|24.391345193974|24.391345193974|24.391345193974|24.391345193974|24.391345193974|24.391345193974|24.391345193974|24.391345193974|24.391345193974|24.391345193974|24.391345193974|21.839280305238|21.839280305238|21.839280305238|18.495867183839|17.633158435431|17.633158435431|17.633158435431|15.79239849471|12.470615156184|12.470615156184|11.166237786623|10.483042137724|8.9256023752492|8.2969164745064|8.2969164745064|7.58435158112|7.548724061674|6.4835822653175|-12.464998245239|-12.464998245239|-12.464998245239|-12.464998245239|-12.464998245239|-12.464998245239|-12.464998245239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.8893869894412|2.8893869894412|2.8893869894412|2.8893869894412|2.7624077412368|2.7624077412368|2.7624077412368|2.7624077412368|2.7624077412368|2.7624077412368|2.7624077412368|2.64711975752|2.2851330273536|2.0047938045172|2.0047938045172|2.0047938045172|2.0047938045172|2.0047938045172|2.0047938045172|1.8607459596973|1.8607459596973|1.8607459596973|1.8607459596973|1.8607459596973|1.6586066409594|1.5237435400415|1.5237435400415|1.5237435400415|1.5237435400415|1.5237435400415|1.5237435400415|1.5237435400415|1.5237435400415|1.5237435400415|1.5237435400415|1.5237435400415|1.5237435400415|1.5237435400415|1.5237435400415|1.5237435400415|1.5237435400415|1.5237435400415|1.4301155481722|1.4301155481722|1.3934616152872|1.3016240535433|1.1629156799509|1.1350283703133|1.1350283703133|1.1350283703133|-2.033211560772|-2.033211560772|-2.033211560772|-2.033211560772|-2.2774573318673|-2.6560636551858|-2.7078485126496|-2.8192761203979|2.2197810844946|2.2197810844946|2.2197810844946|2.2197810844946|2.2197810844946|2.2197810844946|2.0703122832564|1.9270135670003|1.8770831486893|1.8770831486893|1.8770831486893|1.7850923826642|1.65899148808|1.6570734743621|1.6570734743621|1.6570734743621|1.6387273845382|1.6387273845382|1.6387273845382|1.6387273845382|1.6387273845382|1.6387273845382|1.6387273845382|1.6387273845382|1.6387273845382|1.6387273845382|1.6387273845382|1.6387273845382|1.4741415444687|1.4568540395144|1.4568540395144|1.4568540395144|1.3513295919526|1.3513295919526|1.3513295919526|1.3513295919526|1.3513295919526|1.2828143571174|1.2828143571174|1.2741830578631|1.2741830578631|1.2741830578631|1.2741830578631|1.2741830578631|1.2741830578631|1.2741830578631|1.2741830578631|1.2741830578631|1.2741830578631|1.2741830578631|1.2741830578631|1.2052034328586|1.1253407488806|1.1253407488806|1.1253407488806|1.0492675051141|0.90085283750166|0.84817159689443|0.84817159689443|0.84817159689443|0.84817159689443|0.84817159689443|-1.1800579732068|-1.1800579732068|-1.1800579732068|-1.1800579732068|-1.1800579732068|-1.1800579732068|-1.1800579732068|-1.2356199826806|-1.3267999883061|-1.3502865233481|-1.3502865233481|-1.3502865233481|-1.3502865233481|-1.3502865233481|-1.3502865233481|-1.3903183913297|-1.4197982225227|-1.4226225010178|-1.4226225010178|-1.4226225010178|-1.4226225010178|-1.4226225010178|-1.4226225010178|-1.4226225010178|-1.4226225010178|-1.4226225010178|-1.4226225010178|-1.4226225010178|-1.482358345458|-1.7120648557048|-1.9084053827768|1.2439949535368|1.2439949535368|1.2439949535368|1.2439949535368|1.2311055420767|1.1678950123137|1.0787722923298|1.0239990412845|1.0239990412845|1.0239990412845|1.0239990412845|0.98944340808019|0.91357210514998|0.91357210514998|0.86619124410391|0.85965693656868|0.78628548719559|0.78262533237791|0.78262533237791|0.78262533237791|0.78262533237791|0.78262533237791|0.78262533237791|0.78262533237791|0.78262533237791|0.78262533237791|-1.4618757094283|-1.4618757094283|-1.4618757094283|-1.4618757094283|-1.4618757094283|-1.4618757094283|-1.544613352615|0.91400780400576|0.91400780400576|0.91400780400576|0.91400780400576|0.91400780400576|0.91400780400576|0.91400780400576|0.91400780400576|0.83834201451741|-1.1950254940469|-1.1950254940469|0.92329174120103|0.92329174120103|0.92329174120103|0.92329174120103|0.92329174120103|0.87754643447835|0.83782929720304|0.81147703795324|0.70497448211124|0.62261244829369|0.62261244829369|0.62261244829369|0.57901382309278|0.51112647367937|0.47187783540663|0.47187783540663|0.47187783540663|0.47187783540663|0.47187783540663|0.47187783540663|0.47187783540663|0.47187783540663|0.39375316568411|0.34889276262169|0.34889276262169|0.304325301736|0.2875836721056|0.28594057797736|0.28594057797736|0.28594057797736|0.28594057797736|0.28594057797736|0.28594057797736|0.28594057797736|0.28594057797736|0.27660064001157|0.27283234193551|0.27283234193551|0.27283234193551|0.27283234193551|0.27283234193551|0.27283234193551|0.24855844363297|0.24855844363297|0.24371580383272|0.24371580383272|0.24371580383272|0.24371580383272|0.17523979369237|-0.41888101251283|-0.41888101251283|-0.41888101251283|-0.41888101251283|-0.41888101251283|-0.43820113524639|-0.46355680442345|-0.49339646174392
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|18.559742436543|17.787094457346|17.787094457346|17.787094457346|17.787094457346|17.787094457346|17.787094457346|17.787094457346|17.787094457346|17.787094457346|17.787094457346|17.787094457346|17.787094457346|17.787094457346|17.787094457346|17.787094457346|17.787094457346|17.787094457346|17.787094457346|17.787094457346|15.880104761871|13.46733827674|10.788619758165|10.788619758165|10.788619758165|8.6729107449192|7.8283454346044|7.8283454346044|7.8283454346044|7.8283454346044|7.8283454346044|7.8283454346044|7.8283454346044|7.8283454346044|7.8283454346044|7.8283454346044|7.8283454346044|7.8283454346044|7.8283454346044|7.8283454346044|7.8283454346044|7.8283454346044|7.8283454346044|7.8283454346044|7.8283454346044|7.8283454346044|7.8283454346044|7.8283454346044|7.8283454346044|7.8283454346044|-14.25874544119|-14.25874544119|-14.25874544119|-14.25874544119|-14.25874544119|-14.25874544119|-14.25874544119|-14.25874544119|-14.25874544119|-14.25874544119|-14.25874544119|-14.25874544119|9.347744205054|9.347744205054|9.347744205054|9.347744205054|9.347744205054|9.347744205054|9.347744205054|9.347744205054|9.347744205054|9.347744205054|9.347744205054|9.347744205054|9.347744205054|9.347744205054|9.347744205054|9.347744205054|9.347744205054|9.347744205054|9.347744205054|9.347744205054|6.7541603804257|5.4957336055599|5.3865034127575|5.3865034127575|5.3865034127575|5.3865034127575|5.3665788765787|5.3665788765787|5.3665788765787|5.3665788765787|5.0545325142409|5.0499336883875|5.0499336883875|5.0499336883875|5.0499336883875|5.0499336883875|5.0499336883875|4.500481782738|3.9127578055237|3.4569530791015|3.3233987630114|3.3233987630114|3.1004430519988|2.7961973319069|2.7961973319069|2.7961973319069|2.6574415773833|2.3016016848312|2.1484462958162|2.1227182262016|1.9635757200003|1.8306396528615|1.736821841811|1.4576343623076|1.4576343623076|1.4576343623076|1.4576343623076|1.4576343623076|1.4576343623076|1.4576343623076|1.4576343623076|1.4576343623076|1.4576343623076|1.4576343623076|1.4576343623076|1.4576343623076|1.4576343623076|1.4576343623076|1.4576343623076|1.4576343623076|1.2645938095422|1.0612153208887|0.95736460561066|0.95736460561066|0.89596074018776|0.87779101587004|0.87779101587004|0.78776671901978|0.78776671901978|0.78196301080161|0.72051437935756|-1.1316149711502|-1.1316149711502|-1.1316149711502|-1.1316149711502|-1.1360678698414|-1.1360678698414|-1.1861865284038|-1.1974294717656|-1.2099216310566|-1.2438018187754|-1.272557578139|-1.3045084218764|-1.3794548255896|-1.3794548255896|-1.4566164626783|-1.5256849476702|-1.5391587723665|-1.5391587723665|-1.5391587723665|-1.5391587723665|-1.5391587723665|-1.5391587723665|-1.551274548293|-1.551274548293|-1.551274548293|-1.551274548293|-1.551274548293|-1.551274548293|-1.551274548293|-1.551274548293|-1.551274548293|-1.551274548293|-1.551274548293|-1.6075272740268|-1.6261414125389|-1.7373793307086|-1.7386781794225|-1.7386781794225|-1.7875039173245|-1.7875039173245|-1.8655598641634|-2.1483998465538|-2.3099998235702|-2.3099998235702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-52.209706059324|-53.911512721616|-53.911512721616|-53.911512721616|-53.911512721616|-53.911512721616|-55.387235496925|-55.870841085138|-55.870841085138|-55.870841085138|-55.870841085138|-55.870841085138|-55.870841085138|-55.870841085138|-55.870841085138|-55.870841085138|-55.870841085138|-55.870841085138|-66.194823648335|36.249523512563|36.249523512563|36.249523512563|36.249523512563|36.249523512563|36.249523512563|36.249523512563|36.249523512563|36.249523512563|36.249523512563|36.249523512563|36.249523512563|36.249523512563|36.249523512563|36.249523512563|36.249523512563|36.249523512563|36.249523512563|36.249523512563|36.249523512563|32.943915013959|25.054348235318|21.899277003814|20.840588232384|20.840588232384|20.423652594971|20.423652594971|20.423652594971|20.423652594971|20.423652594971|20.423652594971|20.423652594971|20.423652594971|20.423652594971|20.423652594971|20.423652594971|20.423652594971|17.711370984912|17.711370984912|17.711370984912|17.711370984912|14.035969460673|-33.128490973876|-33.128490973876|-33.128490973876|-33.128490973876|-33.128490973876|-33.128490973876|-33.128490973876|-33.128490973876|-33.128490973876|-33.128490973876|-35.351656544392|-37.439062873726|-39.762292111588|-42.36088022995|-44.54320022583|-51.845000267029|-51.845000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|-16.975670594016|-18.264633754933|-20.122370856828|-21.564301007132|-22.497556625848|-24.309082437745|-24.309082437745|-26.023424904867|-29.779361041965|-33.444845659404|-36.523161869214|-40.137957869819|-43.894398171428|-49.130997559233|-51.223330282286|-54.581105138805|-54.581105138805|-54.581105138805|-59.831226774881|-60.720253199151|-65.535836239447|-67.113007399022|-67.113007399022|-71.571675190859|-82.973528316212|-83.586141827583|-90.73237912178|-96.633200454712|-104.24800109863|-105.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|17.587818404013|17.587818404013|17.382584906849|17.382584906849|17.382584906849|17.382584906849|17.382584906849|17.382584906849|17.382584906849|17.382584906849|17.382584906849|17.382584906849|17.382584906849|17.382584906849|17.382584906849|13.741035930938|13.741035930938|13.741035930938|13.741035930938|13.741035930938|13.741035930938|13.741035930938|13.741035930938|13.741035930938|13.741035930938|13.741035930938|13.741035930938|13.741035930938|13.741035930938|13.741035930938|13.741035930938|13.741035930938|13.741035930938|13.741035930938|13.741035930938|13.741035930938|13.741035930938|12.797818387688|8.863687211872|3.7224300775273|-9.5791838709078|-9.5791838709078|-9.5791838709078|-10.062426494621|-10.597140629051|-10.74227226781|-10.74227226781|-11.993335437666|-11.993335437666|-11.993335437666|-11.993335437666|-11.993335437666|-11.993335437666|-11.993335437666|-11.993335437666|-13.42759487352|-14.171771973605|-14.797525055139|-14.823360821636|-15.289845383864|-16.187456145019|-16.187456145019|-16.187456145019|-16.822125304739|-16.822125304739|-16.822125304739|-16.822125304739|-17.636803470237|-17.636803470237|-17.636803470237|-17.636803470237|-19.043118458039|-19.043118458039|-19.043118458039|-19.238400278091|-19.238400278091|-19.238400278091|-19.238400278091|-19.238400278091|-19.37600030899|-21.700000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|4.1021632877218|4.1021632877218|4.1021632877218|4.1021632877218|3.8095430499919|3.8095430499919|3.8095430499919|3.8095430499919|3.8095430499919|3.8095430499919|3.8095430499919|3.8095430499919|3.7594923053194|-6.2497290395041|-6.2497290395041|-6.2497290395041|-6.2497290395041|-6.2497290395041|-6.2497290395041|-6.2497290395041|-6.2497290395041|-6.2497290395041|-6.2497290395041|-6.2497290395041|-6.2497290395041|-6.2497290395041|-6.2497290395041|-6.2497290395041|-6.2497290395041|-6.2497290395041|-6.2497290395041|-6.2596989762274|-6.4818877656689|-6.6974976385383|-6.6974976385383|-6.6974976385383|-6.6974976385383|-6.6974976385383|-6.6974976385383|-7.0094419678879|-7.1504909419165|-7.2899900567914|4.2145372437113|4.2145372437113|4.2145372437113|4.2145372437113|4.2145372437113|4.2145372437113|4.2145372437113|4.2145372437113|4.2145372437113|4.2145372437113|4.2145372437113|4.2145372437113|4.2145372437113|4.2145372437113|3.8617080104212|2.9024532516643|2.7338370437803|2.6848672604012|2.6848672604012|2.6848672604012|2.6848672604012|2.6848672604012|2.6848672604012|-3.7726615730887|-3.7726615730887|-3.7726615730887|-3.7726615730887|-3.7726615730887|-3.7726615730887|-3.7726615730887|-3.7726615730887|-3.7726615730887|-3.7726615730887|-3.7726615730887|-3.7726615730887|-3.7726615730887|-3.7726615730887|-3.7726615730887|-3.7726615730887|-3.7726615730887|-3.7726615730887|-3.7726615730887|-3.7726615730887|-3.7726615730887|-3.7726615730887|-3.9268461139076|-4.0459402833905|-4.089378069344|-4.2470867352385|-4.4262073786941|-4.534119477083|-4.6451326633048|-4.717369585628|-4.7750283641136|-4.7750283641136|-4.7750283641136|-4.7750283641136|-4.826142620435|-4.8718251380552|-4.9914723141579|-5.0777469987768|-5.1824966398763|-5.3322184315309|-5.5019095463869|-5.5632327445478|-5.6513696653015|-5.9742994818828|-6.2747772571931|-6.5186414583403|-6.7168238277654|-6.814804301816|-6.8181158018971|-7.0667953969002|-7.114500246048|-7.114500246048|-7.4550003051758|-8.1850004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|4.673837164737|4.673837164737|4.673837164737|4.673837164737|4.673837164737|4.673837164737|4.673837164737|4.673837164737|4.673837164737|4.673837164737|4.5153747175548|4.3087497391539|4.0208332448356|3.8187032705273|3.6758223143996|3.6758223143996|3.6758223143996|3.6758223143996|3.6758223143996|3.3936913640169|3.0524348584445|2.7304830382964|2.6265957722553|2.6265957722553|2.6265957722553|2.6265957722553|2.590106223412|2.27900700921|2.2544746385051|2.2544746385051|2.2544746385051|2.1905273978393|2.0596593731693|2.0596593731693|2.0596593731693|2.0596593731693|2.0596593731693|2.0596593731693|2.0596593731693|-3.465510773234|-3.465510773234|-3.465510773234|-3.465510773234|-3.465510773234|-3.465510773234|-3.465510773234|-3.465510773234|-3.465510773234|-3.6434274933213|-3.6434274933213|-3.6434274933213|-3.6434274933213|-3.6434274933213|-3.8238083810137|2.3911675384581|2.3911675384581|2.3911675384581|2.3911675384581|2.255741694563|2.0077674366728|2.0077674366728|1.6091860508141|1.5890955765178|1.5723284305389|1.5475871630571|1.5332450266263|1.5332450266263|1.5332450266263|1.5332450266263|1.5332450266263|1.5332450266263|1.5332450266263|1.5332450266263|1.2869389383419|1.1715888893276|1.1715888893276|1.1715888893276|1.1715888893276|1.1715888893276|1.1715888893276|1.1715888893276|1.1715888893276|1.1715888893276|1.1715888893276|1.1715888893276|1.1715888893276|1.1715888893276|1.1715888893276|1.1715888893276|1.1278765704532|1.0420850478167|0.95726547620852|0.95726547620852|0.89307276829701|0.8517474755603|0.7708305633684|0.71481170661139|-1.0104874273052|-1.0104874273052|-1.0104874273052|-1.0104874273052|-1.0133193521489|-1.0225770538371|-1.0300856139176|-1.0914145374165|0.83990880911449|0.83990880911449|0.83990880911449|0.83990880911449|0.82823197780825|0.81747993759289|0.7860888235213|0.78565426252966|0.76572694803482|0.75620610914119|0.75620610914119|0.73078452769792|0.68864948687593|0.63683277299714|0.60814751442617|0.57071945133414|0.55988032579459|0.55988032579459|0.55988032579459|0.55988032579459|0.55988032579459|0.55988032579459|0.55988032579459|0.55988032579459|0.55988032579459|0.55988032579459|0.55988032579459|0.55988032579459|0.55532935234115|0.55532935234115|0.55532935234115|0.55532935234115|0.55532935234115|0.55532935234115|0.55532935234115|0.55532935234115|0.55532935234115|0.55532935234115|0.55532935234115|0.53925485050463|-0.74035894433947|-0.74035894433947|-0.74035894433947|-0.74035894433947|-0.74035894433947|-0.81762106065719|0.52375437214674|0.50306040263509|0.4956226670779|0.45624741846071|0.45192883474373|0.45192883474373|0.45192883474373|0.45192883474373|0.45192883474373|0.45192883474373|0.45192883474373|0.45192883474373|0.45192883474373|0.45192883474373|0.45192883474373|0.45192883474373|0.45192883474373|0.45192883474373|0.45192883474373|0.45192883474373|0.45192883474373|0.45192883474373|0.45192883474373|0.45192883474373|0.45192883474373|0.41971017459451|0.41971017459451|0.41971017459451|0.41971017459451|0.41971017459451|0.41971017459451|0.41971017459451|0.41971017459451|0.41971017459451|0.41971017459451|0.41971017459451|0.41971017459451|0.41971017459451|0.41971017459451|0.41971017459451|0.41971017459451|0.41971017459451|0.41971017459451|0.41971017459451|0.41971017459451|0.41971017459451|0.41971017459451|0.41971017459451|0.41971017459451|0.41971017459451|0.40877802663157|0.40877802663157|0.37142000588124|0.30491112440101|0.27490126059311|0.25711251978363|0.23290278883208|0.18489198520701|-0.32641097473755|-0.32641097473755|-0.32641097473755|-0.32641097473755|-0.32641097473755|-0.32641097473755|-0.32641097473755|-0.32641097473755|-0.32641097473755|-0.32641097473755|-0.32641097473755|-0.32641097473755|-0.32641097473755|-0.32641097473755|-0.32641097473755|-0.34947353744673|-0.34947353744673|-0.34947353744673|-0.34947353744673|0.23945379970871|0.23945379970871|0.23945379970871|0.23945379970871|0.23945379970871|0.23945379970871|0.23945379970871|0.23945379970871|0.22272642749772|0.18747381588072|0.17052647328212|0.15525879846449|0.15525879846449|0.15525879846449|0.15525879846449|0.15525879846449|0.15525879846449|0.15525879846449|0.15525879846449|0.15525879846449|0.15525879846449|0.15525879846449|0.15525879846449|0.15525879846449
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|9.1761420026684|9.1761420026684|9.1761420026684|9.1761420026684|9.1761420026684|9.1761420026684|9.1761420026684|9.1761420026684|9.1761420026684|9.1761420026684|9.1761420026684|9.1761420026684|8.3123799181938|7.4615328948763|6.8955917006363|6.8637611637208|6.8637611637208|6.8637611637208|6.8637611637208|6.8637611637208|6.4758459472759|6.2076059871364|-11.512572783076|-11.512572783076|-11.512572783076|-11.512572783076|-11.512572783076|-11.512572783076|-11.512572783076|-11.512572783076|-12.182527808445|-12.182527808445|-12.182527808445|-13.483919863455|8.4369545467512|8.4369545467512|8.4369545467512|8.4369545467512|8.4369545467512|8.4369545467512|8.4369545467512|8.4369545467512|8.4369545467512|8.4369545467512|8.4369545467512|8.4369545467512|8.4369545467512|8.4369545467512|8.4369545467512|8.4369545467512|8.4369545467512|8.4369545467512|8.4369545467512|8.4369545467512|8.4369545467512|8.4369545467512|8.4369545467512|8.4369545467512|8.4369545467512|7.4493942799188|6.9692168870526|6.9692168870526|6.9692168870526|6.9692168870526|6.9692168870526|6.9692168870526|-10.440224674551|-10.440224674551|-10.440224674551|-10.440224674551|-10.440224674551|-10.440224674551|-10.440224674551|-10.440224674551|-10.440224674551|-10.440224674551|-10.440224674551|-10.440224674551|-10.440224674551|-10.440224674551|-10.440224674551|-10.440224674551|-10.441326654508|-10.441326654508|-10.60173741823|-10.60173741823|-10.60173741823|-11.212485991645|-11.986095625745|-12.945661631543|-13.972957416065|-14.66273050362|-18.187478410471|9.1116908266936|8.0779897057121|-13.044999599457|-13.044999599457|-13.044999599457|-13.044999599457|-13.044999599457|-13.044999599457|-13.044999599457|-13.044999599457|-13.044999599457|-13.044999599457|-13.044999599457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-8.6445136562828|-8.8877928539387|-8.9435714611143|-8.9435714611143|-9.11841282676|7.4611691563252|7.4611691563252|7.4611691563252|7.4611691563252|7.1611350309853|7.1611350309853|7.071817002032|6.8686851763436|6.6190944009036|6.468438578205|6.3864670336451|6.3864670336451|6.0660745899109|6.038416390091|5.869906880756|5.6178099702992|5.6178099702992|5.6178099702992|5.6178099702992|5.6178099702992|5.6178099702992|5.4359000337563|5.1554446366587|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0525462780798|5.0222735310489|4.9258934451835|4.9258934451835|4.6826596473871|4.6773995531067|4.6365549710575|4.4239911227597|4.4239911227597|4.4239911227597|4.4239911227597|4.4239911227597|4.3333235216553|4.1264704280888|-5.7169782464699|-5.7169782464699|-5.7169782464699|-5.7169782464699|-5.7169782464699|-5.7169782464699|-5.7169782464699|-5.7169782464699|-5.7169782464699|-5.7169782464699|-5.7169782464699|-5.7169782464699|-5.7169782464699|-5.7169782464699|-5.7169782464699|-5.7169782464699|-5.8287999886295|-5.8287999886295|-5.9025556001421|-5.9278396669754|-6.1398217483504|-6.1675797617152|-6.3807336704823|-6.3807336704823|-6.3807336704823|-6.6624816409849|-6.9355353505637|-6.987283988657|-6.987283988657|-6.987283988657|-6.987283988657|-6.987283988657|-6.987283988657|-6.987283988657|-6.987283988657|-6.987283988657|-6.987283988657|-6.987283988657|-6.987283988657|-6.987283988657|-7.2134004688263|-7.2134004688263|-7.2134004688263|-7.3150005340576|-7.3150005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.8577540715227|-8.4921969280706|-8.4921969280706|-8.4921969280706|-8.4921969280706|-8.4921969280706|-8.4921969280706|-8.4921969280706|-8.4921969280706|-8.4921969280706|-8.4921969280706|-8.4921969280706|-8.4921969280706|-8.7124410322492|-8.8088233394959|-8.9734066262464|-8.9734066262464|-8.9734066262464|-8.9817855872607|-8.9817855872607|-8.9817855872607|-8.9817855872607|-8.9817855872607|-9.2144150780425|-9.2144150780425|-9.2144150780425|-9.2144150780425|-9.3032391122961|-9.6391543869601|-9.6687795918211|-9.6687795918211|-9.6687795918211|-9.6687795918211|-9.6687795918211|-9.9753102771689|-10.146455975843|-10.377476425907|7.3420818748228|7.3420818748228|7.3420818748228|7.3420818748228|7.3420818748228|7.3420818748228|7.3420818748228|7.3420818748228|7.3420818748228|7.3420818748228|7.3420818748228|7.3420818748228|7.3420818748228|6.2295355732962|-10.217044208232|-10.217044208232|-10.217044208232|-10.217044208232|7.5685235028407|7.5685235028407|7.5685235028407|7.5685235028407|7.5685235028407|7.5685235028407|7.5685235028407|7.5685235028407|7.5685235028407|7.5685235028407|7.5685235028407|6.199471050384|5.8127455246474|5.0791616188184|4.7579571656271|4.6660636190887|4.3881448494379|4.3881448494379|4.3881448494379|4.3881448494379|4.3881448494379|4.3881448494379|4.3881448494379|4.3881448494379|4.3881448494379|4.3881448494379|4.308494248543|4.2855485488282|4.2855485488282|4.1347565043608|4.1347565043608|4.1347565043608|4.1347565043608|4.1347565043608|4.1347565043608|4.0386182587058|3.8984648166664|3.4782943260413|-4.2077619864381|-4.2077619864381|-4.2077619864381|-4.2077619864381|-4.2077619864381|-4.2485575053113|-4.2485575053113|-4.2485575053113|-4.2485575053113|-4.2485575053113|-4.2485575053113|-4.2485575053113|-4.2485575053113|-4.2485575053113|-4.2485575053113|-4.2485575053113|-4.2485575053113|-4.2485575053113|-4.2485575053113|-4.2485575053113|-4.2485575053113|-4.2485575053113|-4.2485575053113|-4.2675362091552|-4.2675362091552|-4.2675362091552|-4.2675362091552|-4.2675362091552|-4.2675362091552|-4.3156001647915|-4.3156001647915|-4.3917779084274|-4.5725308652529|-4.6000343159182|-4.656704791756|-4.7952275898407|-4.9573636224814|-4.9573636224814|-4.9573636224814|-4.9573636224814|-4.9573636224814|-4.9573636224814|-5.284848457238|-5.4826093974609|-5.6855672595767|-5.6855672595767|-5.6855672595767|-5.6855672595767|-5.6855672595767|-5.6855672595767|-5.6855672595767|-5.6855672595767|-5.6855672595767|-5.9228527543575|-6.1281696687839|-6.5101886204769|-6.9624316352264|-7.4929403250178|-7.4929403250178|-7.5693780255274|-7.7848643541287|-8.1504049036183|-8.4398943553676|-8.4859935586441|-8.5872149538981|-9.1852387401778|6.8546436954772|6.8546436954772|6.1007149141404|6.0041276791993|5.8301418467036|-6.5547578190475|-6.5547578190475|-6.5547578190475|-6.5547578190475|-6.5547578190475|-6.5547578190475|-6.5547578190475|-6.5547578190475|-6.5547578190475|-6.5547578190475|-6.5547578190475|-6.5547578190475|-6.5547578190475|-6.5547578190475|-6.5547578190475|-6.5547578190475|-6.5547578190475|-6.5547578190475|-6.5547578190475|-6.5547578190475|-7.142508967575|5.0633647733534|5.0633647733534|5.0633647733534|5.0633647733534|4.6126277505915|-6.2365163793487|-6.2365163793487|-6.2365163793487|-6.2365163793487|-6.2365163793487|-6.2923097295424|-6.2923097295424|-6.2923097295424|-6.2923097295424|-6.2923097295424|-6.2923097295424|-6.2923097295424|-6.4577280320822|-6.4577280320822|-6.4919202104872|-7.0304667437149|5.2831593744004|5.2831593744004|5.2831593744004|5.2831593744004|5.2831593744004|5.2831593744004|5.2831593744004|5.2831593744004|5.2831593744004|5.2831593744004|5.2831593744004|5.2831593744004|5.2831593744004|5.2831593744004|5.2831593744004|5.2831593744004|5.2831593744004|5.2831593744004|5.0907950924265|5.0907950924265|5.0907950924265|5.0907950924265|5.0907950924265|5.0907950924265|5.0907950924265|4.1325503241605|-6.8735785538256|-6.8735785538256|-6.8735785538256|-6.8735785538256|-6.8735785538256|-6.8735785538256|-6.8735785538256|-6.8735785538256|-6.8735785538256|-6.8735785538256|-6.8735785538256|-6.8735785538256|-6.8735785538256|-6.8735785538256|-7.0439763658908|-7.0460847344295|-7.5950941207559|-8.2773265973894|-8.5176256502813|-8.5176256502813
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.1572648731652|1.0458498627812|0.94983311172663|0.88870352370141|0.81550497022316|0.81550497022316|0.81550497022316|0.81550497022316|0.81550497022316|0.81550497022316|0.81550497022316|0.81550497022316|0.81550497022316|0.81550497022316|0.81550497022316|0.81550497022316|0.81550497022316|0.81550497022316|0.81550497022316|0.81550497022316|0.81550497022316|0.81550497022316|0.81550497022316|0.81550497022316|0.81550497022316|0.81550497022316|0.81550497022316|0.78500549227049|-1.0605847851959|-1.0605847851959|-1.0605847851959|-1.0605847851959|-1.0605847851959|-1.0605847851959|-1.0806497552359|-1.091892647354|-1.091892647354|-1.091892647354|-1.1321029691875|-1.1342629314425|-1.1342629314425|-1.1752921112116|-1.1940998688612|-1.1940998688612|-1.1940998688612|-1.1940998688612|-1.1940998688612|-1.1940998688612|-1.1940998688612|-1.2295060294245|-1.2295060294245|-1.2363654830543|-1.2363654830543|-1.2887394570076|-1.3736231398307|-1.3736231398307|-1.3736231398307|-1.3736231398307|-1.3736231398307|-1.3736231398307|-1.3736231398307|-1.3736231398307|-1.3736231398307|-1.3736231398307|-1.3736231398307|-1.3736231398307|-1.3736231398307|-1.3736231398307|-1.3736231398307|-1.3736231398307|-1.3736231398307|-1.3779146220643|-1.4159611584038|-1.4159611584038|-1.4159611584038|-1.4159611584038|-1.4971791043647|-1.5340878516179|-1.592319776586|-1.6028273553029|-1.6028273553029|-1.6028273553029|-1.6028273553029|-1.6028273553029|-1.6028273553029|-1.6028273553029|-1.6028273553029|-1.6028273553029|-1.6785928412798|1.2524544506026|1.2524544506026|1.2524544506026|1.2524544506026|1.2524544506026|1.2524544506026|1.2524544506026|1.2524544506026|1.2524544506026|1.2524544506026|1.2524544506026|1.2524544506026|1.2524544506026|1.2524544506026|1.2524544506026|1.2524544506026|1.2524544506026|1.2524544506026|1.2524544506026|1.2524544506026|1.1999493736639|1.1386577968723|1.1386577968723|1.1386577968723|1.1386577968723|1.1386577968723|1.1386577968723|1.1386577968723|1.1386577968723|1.1386577968723|1.1386577968723|1.1386577968723|1.1212864656058|1.0625404603843|1.0222672298621|0.97363025116378|0.93514467132813|0.88682747166164|0.87770380717074|0.87770380717074|0.87770380717074|0.87770380717074|0.87770380717074|0.82578203127953|0.76864666459927|0.71960743067407|0.71432086182391|0.71432086182391|0.71432086182391|0.71432086182391|0.67918211234196|0.67918211234196|0.67918211234196|0.67918211234196|0.64631345550864|0.58479274291295|-0.81724094104819|-0.81724094104819|-0.81724094104819|-0.81724094104819|-0.81724094104819|-0.81724094104819|-0.81724094104819|-0.81724094104819|-0.81724094104819|-0.81724094104819|-0.81724094104819|-0.82193437165742|-0.82217418578249|-0.82217418578249|-0.82217418578249|-0.82217418578249|-0.82217418578249|-0.82217418578249|-0.82217418578249|-0.82217418578249|-0.82217418578249|-0.82217418578249|-0.82217418578249|-0.82217418578249|-0.82217418578249|-0.82217418578249|-0.82217418578249|-0.82217418578249|-0.82217418578249|-0.82217418578249|-0.82217418578249|-0.82217418578249|-0.82241576608665|-0.86601748065427|-0.86718211260198|-0.86718211260198|-0.87571863881304|-0.87571863881304|-0.90524292711367|0.56265028026219|0.56265028026219|0.56265028026219|0.55405585861334|0.52583120995839|0.52583120995839|0.52583120995839|0.52583120995839|0.49750768248043|0.49750768248043|0.47334188227081|0.46396875486611|0.46396875486611|0.46396875486611|0.46396875486611|0.46396875486611|0.46396875486611|0.41440971478091|-0.59997930615673|-0.59997930615673|-0.59997930615673|-0.59997930615673|-0.59997930615673|-0.59997930615673|-0.59997930615673|-0.59997930615673|-0.59997930615673|-0.59997930615673|-0.59997930615673|-0.59997930615673|-0.59997930615673|-0.59997930615673|-0.59997930615673|-0.59997930615673|-0.59997930615673|-0.59997930615673|-0.63119922228998|-0.63119922228998|-0.63119922228998|-0.63119922228998|0.52111217658454|0.52111217658454|0.52111217658454|0.51100435769516|0.51100435769516|0.51100435769516|0.44556036167628|-0.72101318068311|-0.72101318068311|-0.72101318068311|-0.72101318068311|-0.72101318068311|-0.72101318068311|-0.72101318068311|-0.72101318068311|-0.72101318068311|-0.72101318068311|-0.72101318068311|-0.72101318068311|-0.72101318068311|-0.72101318068311|-0.72101318068311|-0.72101318068311|-0.74223685239206|0.52161913483278|0.52161913483278|0.52161913483278|0.52161913483278
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-32.874986380529|-32.874986380529|-32.874986380529|-32.874986380529|-32.874986380529|-34.341651724656|-38.827391199359|-42.89432356544|-45.282824499896|-45.282824499896|-45.282824499896|-45.282824499896|-45.282824499896|-45.282824499896|-45.282824499896|-45.282824499896|-45.282824499896|-46.098139002909|-48.475414203165|-48.475414203165|-48.475414203165|-48.475414203165|-48.475414203165|-48.475414203165|-48.635341168755|-48.635341168755|-48.635341168755|-50.474823370371|-57.302025466929|-58.481919527055|-58.481919527055|-58.481919527055|26.359094626902|26.359094626902|26.359094626902|26.359094626902|18.208079099654|18.208079099654|12.980643749235|-28.719999599457|-28.719999599457|-28.719999599457|-28.719999599457|-28.719999599457|-28.719999599457|-28.719999599457|-29.799999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|16.446588269759|16.446588269759|14.981763777786|14.789629267368|14.789629267368|14.789629267368|14.789629267368|14.789629267368|14.789629267368|14.789629267368|14.131852392842|14.131852392842|14.131852392842|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|14.044561920959|13.298957253383|13.078040737804|13.078040737804|13.078040737804|13.078040737804|13.078040737804|13.078040737804|13.078040737804|13.078040737804|13.078040737804|13.078040737804|13.078040737804|13.078040737804|13.078040737804|12.168934869431|11.628260559134|10.60306765668|10.209519567671|9.8703220103735|9.8703220103735|9.8703220103735|9.8703220103735|9.8703220103735|9.8703220103735|9.4025800200032|8.4384225178347|8.1171361923864|7.8252909390392|7.8252909390392|7.8252909390392|7.8252909390392|7.8252909390392|7.8252909390392|7.8252909390392|7.8252909390392|7.8252909390392|7.8252909390392|7.8252909390392|7.8252909390392|7.8252909390392|7.8252909390392|7.8252909390392|7.8252909390392|7.8252909390392|7.8252909390392|7.3858782150417|7.3340478534646|7.3340478534646|6.8067195807504|-9.80020849187|-9.80020849187|-9.80020849187|-9.80020849187|-9.80020849187|-9.80020849187|-10.076342788878|-10.366491917706|-10.558879962603|-10.670033903298|-10.670033903298|-10.670033903298|-10.670033903298|-10.670033903298|-10.670033903298|-10.670033903298|-10.670033903298|-10.670033903298|-10.670033903298|-10.670033903298|-10.670033903298|-10.670033903298|-10.670033903298|-10.670033903298|-10.670033903298|-10.670033903298|-10.670033903298|-10.670033903298|-10.670033903298|-10.670033903298|-10.670033903298|-10.725704919405|-10.725704919405|-10.725704919405|-10.731338937092|-11.482598921776|-11.878998832703|-13.029998493195|-13.639997959137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|-16.37680236885|-16.37680236885|-16.37680236885|-16.37680236885|-16.37680236885|-16.37680236885|-17.25366936336|-19.201299303219|-21.888665589409|-23.233044676227|-23.233044676227|-23.552827627838|-23.77369688107|-24.995552152192|-24.995552152192|-25.948946522116|-27.392163036531|-29.02962546687|-30.304714785992|-30.304714785992|-30.304714785992|-30.304714785992|-30.304714785992|-30.304714785992|-32.008463331618|-32.008463331618|-32.008463331618|-38.594959467161|10.461554321706|10.461554321706|10.461554321706|10.461554321706|10.461554321706|10.461554321706|10.461554321706|10.461554321706|5.3306226193906|5.3306226193906|3.779580268595|-6.9207126404558|-6.9207126404558|-6.9207126404558|-7.0965343623511|-7.0965343623511|-7.0965343623511|-7.0965343623511|-7.1139270629211|-7.7004746160821|-8.0010828400006|-8.010647736694|-8.0462316126313|-8.0462316126313|-8.1202575465801|-8.5747305310173|-9.4252561900796|-10.354071523826|-10.354071523826|-10.354071523826|-10.354071523826|-10.354071523826|-10.354071523826|-10.855634956537|-11.39626108825|-11.628017915921|-11.628017915921|-11.628017915921|-11.628017915921|-11.628017915921|-11.628017915921|-12.225947920723|-12.225947920723|-13.520497657903|-14.949997480321|-15.047095408175|-15.047095408175|-16.348439444142|-17.044377102938|-17.762085771656|-18.564539803505|-19.63059969902|-20.669999599457|-20.669999599457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-36.37602583176|-37.51074933826|-37.51074933826|-37.51074933826|-37.51074933826|-41.269165619866|-42.869628650895|-44.225699141016|-47.66855377885|-50.058949202656|-51.059943749241|-52.407892517754|-52.407892517754|-57.267102882276|-57.297760658609|-57.297760658609|-57.297760658609|-57.297760658609|-65.54846013208|-65.54846013208|-65.54846013208|-65.54846013208|-65.54846013208|-65.54846013208|-72.535377121045|-72.535377121045|-72.535377121045|30.422444569784|30.422444569784|30.422444569784|27.233265955896|27.233265955896|20.796834873248|20.796834873248|20.796834873248|20.796834873248|18.541065382272|18.541065382272|18.541065382272|14.058405213124|11.904033562545|11.904033562545|11.904033562545|11.904033562545|11.904033562545|11.904033562545|9.5817039244752|8.0783378293785|8.0783378293785|8.0783378293785|6.3937078240484|-16.190021983431|-16.190021983431|-16.190021983431|-16.190021983431|-16.920461648504|-16.920461648504|-16.920461648504|-16.920461648504|-16.920461648504|9.2239756920156|9.2239756920156|9.2239756920156|9.2239756920156|9.2239756920156|9.2239756920156|7.6110841806528|6.8295383514957|4.2872649367205|3.3230719230298|2.9988350245566|2.9988350245566|2.9988350245566|2.9988350245566|2.1148166097105|1.4264628927907|0.99051420346465|-2.456326228331|-2.456326228331|-2.456326228331|-2.456326228331|-2.456326228331|-2.456326228331|-2.456326228331|-2.456326228331|-2.5542513264003|1.3933934296131|1.3933934296131|0.96210393916231|0.76733769322614|0.68037522661663|0.38041692230412|-1.2843908613033|-1.2843908613033|-1.2843908613033|-1.2843908613033|-1.2843908613033|-1.2843908613033|-1.2843908613033|-1.4032120644061|-1.5163467525341|-1.5831630361188|-1.6440700901999|-1.6461889659314|-1.6829877368773|-1.684430823521|-1.8165898066937|-1.9278453260346|-1.9278453260346|-1.9278453260346|-1.9278453260346|-2.0998280975205|-2.1509201099455|-2.1620001155138|-2.1620001155138|-2.3200001716614|-2.3200001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH|-62.957943850171|-67.977040762632|-67.977040762632|-67.977040762632|-67.977040762632|-67.977040762632|-67.977040762632|-69.826712496777|-75.23190252836|-90.237669653975|-91.465763158797|-91.465763158797|-91.465763158797|-91.465763158797|-91.465763158797|-91.465763158797|-91.465763158797|-91.465763158797|-91.465763158797|-91.465763158797|-91.465763158797|-91.465763158797|-91.465763158797|-91.465763158797|-104.16594223917|-104.16594223917|-104.76076915463|-113.75502128293|-118.10280142547|-130.91283491719|-137.99578384839|-137.99578384839|44.242241446277|44.242241446277|44.242241446277|44.242241446277|44.242241446277|15.262212718086|-41.569220642589|-41.569220642589|-41.569220642589|-41.569220642589|-41.569220642589|-41.569220642589|-41.569220642589|-41.569220642589|-41.569220642589|-41.569220642589|-45.292300652953|-49.001611973943|-49.187037692515|-49.187037692515|-49.187037692515|-49.187037692515|-54.027264102794|-59.780293447549|-65.464214941721|-66|-66|-66|-66|-66|-66|-66|-66|-66|-66|-67.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-17.519058968192|10.319694423307|10.319694423307|10.319694423307|10.319694423307|10.319694423307|10.319694423307|10.319694423307|10.319694423307|10.319694423307|9.6768576691528|9.6768576691528|9.6768576691528|8.416508046563|7.8394532112893|7.550503773669|-13.28187451615|-13.28187451615|-13.28187451615|-13.28187451615|-13.445537349855|-13.445537349855|-13.445537349855|-13.445537349855|-13.445537349855|-13.445537349855|-13.445537349855|-13.445537349855|-13.445537349855|-13.830909790417|-13.830909790417|-14.126740195894|-14.126740195894|-14.877489119265|-15.041096660136|-15.041096660136|-15.041096660136|-15.494551681411|-16.223946066843|-16.972717996158|-17.570241870392|-18.316935634071|-19.142929045095|-19.142929045095|-19.142929045095|-19.142929045095|-19.142929045095|-19.142929045095|-19.142929045095|-19.142929045095|-19.142929045095|-19.142929045095|-19.142929045095|-19.142929045095|-19.544365847258|13.152838696917|13.152838696917|13.152838696917|13.152838696917|13.152838696917|12.419264411352|12.113463197915|12.113463197915|12.113463197915|12.113463197915|12.113463197915|11.670514621965|11.425572067092|11.001196470171|11.001196470171|11.001196470171|11.001196470171|11.001196470171|10.742834927012|10.742834927012|10.649408096567|10.649408096567|10.649408096567|10.649408096567|10.649408096567|10.649408096567|10.649408096567|10.649408096567|10.649408096567|10.649408096567|10.649408096567|10.649408096567|10.481877241626|10.481877241626|10.481877241626|10.304307736837|10.231452347926|10.125744380691|10.125744380691|9.9130487333162|9.3567213891196|9.1613841084109|9.1613841084109|9.085425822169|9.085425822169|9.085425822169|9.085425822169|9.085425822169|9.085425822169|9.085425822169|9.085425822169|9.085425822169|9.085425822169|8.9971391009295|8.8634880700602|8.8552791472048|8.8552791472048|8.8552791472048|8.8552791472048|8.8552791472048|8.8552791472048|8.8552791472048|8.8552791472048|8.8552791472048|8.8552791472048|8.3947550848425|8.3619201834924|8.3619201834924|7.7710147339957|7.7710147339957|7.7710147339957|7.2727942951142|7.2681733236972|7.2681733236972|7.2681733236972|7.2681733236972|7.2681733236972|7.2681733236972|7.2436817809962|7.2436817809962|7.2436817809962|7.2436817809962|7.2436817809962|7.2436817809962|7.2436817809962|7.2436817809962|6.6707574708619|6.6702861105246|6.5486515666426|5.7490571765304|-7.9968717857433|-7.9968717857433|-7.9968717857433|-7.9968717857433|-7.9968717857433|5.8495413143163|5.8495413143163|5.8133791374636|5.4643101612145|5.3286780692266|5.1055901022515|5.1055901022515|4.8978254425727|4.8978254425727|4.8978254425727|4.8978254425727|4.8978254425727|4.7575836565983|4.4039305407927|4.4039305407927|4.2277007587669|3.9524684807298|3.9524684807298|3.9524684807298|3.9524684807298|3.9524684807298|3.9524684807298|3.9524684807298|3.9524684807298|3.9524684807298|3.9524684807298|3.9524684807298|3.9524684807298|3.9524684807298|3.9524684807298|3.9524684807298|3.9524684807298|3.9524684807298|3.9524684807298|3.9524684807298|3.9524684807298|3.9524684807298|3.9524684807298|3.9524684807298|3.9524684807298|3.9524684807298|3.9524684807298|3.8771872145862|3.5870180670126|3.5870180670126|3.5870180670126|3.5870180670126|3.5870180670126|3.5870180670126|3.5870180670126|3.5870180670126|3.5870180670126|3.5870180670126|3.478909049178|3.2098989859166|2.9155918933433|2.9155918933433|2.9155918933433|2.9155918933433|2.9155918933433|2.9155918933433|2.9155918933433|2.9155918933433|2.9155918933433|2.9155918933433|2.9155918933433|2.9155918933433|2.4589910482347|2.2519025683624|2.2519025683624|2.1065536708682|2.1065536708682|2.1065536708682|2.1065536708682|2.1065536708682|2.1065536708682|2.1065536708682|2.1065536708682|2.1065536708682|2.1065536708682|2.1061706908377|1.954196459338|1.954196459338|1.954196459338|1.954196459338|1.954196459338|1.8976500214433|1.8976500214433|1.7912779054482|1.7253085994543|1.5085291258864|1.5085291258864|1.4532458971523|1.4532458971523|1.2674955538669|1.2477728251792|1.170491145494|1.170491145494|1.170491145494|1.170491145494|1.170491145494|1.170491145494
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-36.230595431266|-40.010661215183|-43.37295748856|-45.539952247964|-46.277724444454|-49.587472637036|-56.459968681179|-58.070521693586|-64.089467955032|-73.679965602467|-79.687181696969|-82.321661736298|-82.321661736298|-82.321661736298|-82.321661736298|-82.321661736298|-82.321661736298|-82.380524193392|-82.380524193392|-82.380524193392|-82.380524193392|-82.380524193392|-82.380524193392|-82.380524193392|-82.380524193392|-82.380524193392|-82.380524193392|-82.380524193392|-90.062803837045|30.631335838641|30.631335838641|30.631335838641|30.631335838641|30.631335838641|30.631335838641|30.631335838641|30.631335838641|14.990928022955|8.0583865505297|8.0583865505297|8.0583865505297|8.0583865505297|8.0583865505297|8.0583865505297|6.4100968870858|-25.386080940344|-25.386080940344|-25.386080940344|-25.386080940344|-25.386080940344|-25.386080940344|-25.386080940344|-25.386080940344|-25.386080940344|-26.109534537106|-28.881149383948|-31.081277207716|-33.47364121475|-35.442934683056|-36.436594092284|-38.90621607771|-39.372461562582|17.545830929618|17.545830929618|17.545830929618|17.545830929618|14.800923255132|8.9732480612573|-23.502227799355|-23.502227799355|-23.502227799355|-23.502227799355|-23.502227799355|-23.502227799355|-23.502227799355|-23.502227799355|-23.502227799355|-24.125|-24.125|-24.125|-24.125|-24.125|-24.125|-24.125|-24.125|-24.125|-24.125|-24.125|-24.125|-24.125|-24.125|-24.125|-24.125|-24.125|-24.125|-24.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|-4.6399999856949|-4.6399999856949|-4.6399999856949|-4.6399999856949|-4.6399999856949|-4.6399999856949|-4.6399999856949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.3624285347854|9.3624285347854|9.3624285347854|9.3624285347854|9.3624285347854|9.3624285347854|9.3624285347854|9.3624285347854|9.3624285347854|8.5671432424027|7.6857146607989|6.9674609355523|6.2694006686292|5.9510008764357|5.8470489208279|5.8470489208279|5.8470489208279|5.8470489208279|5.8470489208279|5.1483875584136|5.0009861336296|4.7064031576849|4.7064031576849|4.7064031576849|4.7064031576849|4.0521145899801|4.016598991437|4.016598991437|4.016598991437|4.016598991437|4.016598991437|4.016598991437|4.016598991437|4.016598991437|4.016598991437|3.5117270846956|3.5117270846956|3.246909459695|3.246909459695|3.246909459695|3.246909459695|3.246909459695|3.246909459695|3.246909459695|3.246909459695|3.246909459695|3.246909459695|3.246909459695|3.246909459695|3.246909459695|3.1407940078037|3.1407940078037|3.1407940078037|3.1407940078037|3.1407940078037|3.1407940078037|2.9519935634684|-4.2466705217266|-4.2466705217266|-4.2466705217266|-4.2466705217266|-4.2466705217266|-4.2466705217266|-4.2466705217266|-4.2466705217266|-4.2466705217266|-4.2466705217266|-4.2466705217266|-4.2466705217266|-4.2466705217266|-4.2466705217266|-4.2466705217266|-4.2863006077766|-4.420309332977|-4.420309332977|-4.4253437827807|-4.6626041808372|-4.6817179546154|-4.6817179546154|-4.6817179546154|-4.6817179546154|-4.6817179546154|-4.6817179546154|-4.6817179546154|-4.6817179546154|-4.7493907567717|-4.7493907567717|-4.7493907567717|-4.7493907567717|-4.7493907567717|2.9566119874191|2.9566119874191|2.9566119874191|2.9566119874191|2.9566119874191|2.9566119874191|2.9566119874191|2.9566119874191|2.9566119874191|2.9566119874191|2.9566119874191|2.8756798996607|2.666311119892|2.5759011627323|2.2471123934991|2.1412360934424|1.8619289429108|1.8498505392094|1.8498505392094|1.7076117902353|1.551790770486|1.5114342598948|-2.1299998164177|-2.1299998164177|-2.1299998164177|-2.1299998164177|-2.1299998164177|-2.1299998164177|-2.1299998164177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|1.8138679727974|1.8138679727974|1.8138679727974|1.8138679727974|1.8138679727974|1.8138679727974|1.8138679727974|1.8138679727974|1.8138679727974|1.8138679727974|1.6042979806731|0.94608338229811|-4.5325674530879|-4.5325674530879|-4.5325674530879|-4.5325674530879|-4.5325674530879|-4.5325674530879|-4.8784082462407|-5.0282200562632|-5.0282200562632|-5.3832167692766|-5.3832167692766|-5.3832167692766|-5.8334523556308|-5.8334523556308|-5.8334523556308|-6.6749470827398|1.2215152198512|1.2215152198512|1.2215152198512|1.2215152198512|1.2215152198512|1.2215152198512|1.2215152198512|1.2215152198512|1.2215152198512|1.2215152198512|1.2215152198512|1.2215152198512|-4.9544674573965|-4.9544674573965|-4.9544674573965|-4.9544674573965|-4.9544674573965|-4.9544674573965|-4.9544674573965|-4.9544674573965|-4.9544674573965|-4.9544674573965|-4.9544674573965|-4.9544674573965|-5.3494083648067|-5.6226758962584|-6.33519551221|-7.2285505473997|-8.2267228034233|-9.1980252958111|-9.4568797192364|-9.4568797192364|-9.4568797192364|-9.8109774944284|-10.660530606585|-12.159478496266|-12.822998266104|-12.822998266104|-13.247220441901|-13.970244881404|-14.49082771594|-14.925364084318|-15.66484885224|-17.408165375483|-18.2912948839|-19.608105420198|-21.070117101764|-22.652907859059|-24.678786554571|-25.301985200507|-27.65387226063|-30.054858111872|-34.060953616581|-36.521615027809|-37.857350030899|-41.401499977112|-45.225|-46.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-12.865512808718|-12.865512808718|-12.865512808718|-12.865512808718|-12.865512808718|-12.865512808718|-14.131680498032|-15.185756640863|-15.610457731624|-15.610457731624|-15.610457731624|-15.610457731624|-15.610457731624|-15.610457731624|-15.610457731624|-15.610457731624|-15.610457731624|-15.610457731624|-17.354648428259|-17.354648428259|-17.354648428259|-17.354648428259|-17.354648428259|-17.354648428259|5.7681506581001|5.7681506581001|5.7681506581001|5.7681506581001|5.7681506581001|4.9107228326458|4.1224696423895|1.6988554824598|1.5440374208188|1.5440374208188|1.5440374208188|1.5440374208188|-4.6974182575183|-4.6974182575183|-4.6974182575183|-4.6974182575183|-4.841575797977|-5.3928619585456|-5.8370689111751|-6.6341590873745|-6.6341590873745|-7.1705050569438|-7.1705050569438|-7.2587788275719|-7.2587788275719|-7.2587788275719|-7.2587788275719|-7.2587788275719|-7.2587788275719|-7.2587788275719|-8.1753095445633|-9.170999622345|-9.170999622345|-9.1749997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|-5.8173546598153|-5.8173546598153|-5.8173546598153|-5.8173546598153|-5.8173546598153|-5.8843268168067|-5.8843268168067|-6.1642520838418|-6.2847245328336|-6.6769162011047|-6.9365734603559|-7.0184150566166|-7.1743501015841|-7.2129757431308|-7.2129757431308|-7.2129757431308|-7.2129757431308|-7.3027509613346|-7.8063898531939|-7.8677271850553|-7.8677271850553|-7.8677271850553|-7.8677271850553|-7.8677271850553|-7.8677434348102|3.3880630176337|3.3880630176337|3.3880630176337|3.3880630176337|3.3880630176337|3.3880630176337|3.3880630176337|3.3880630176337|3.3880630176337|3.3880630176337|3.3880630176337|1.4061810353367|1.2263123038708|1.1297915250392|-2.2631969578631|-2.2631969578631|-2.2631969578631|-2.2631969578631|-2.2631969578631|-2.2631969578631|-2.2839670388634|-2.2839670388634|-2.2839670388634|-2.3127256410187|-2.3127256410187|-2.3127256410187|-2.4846952145701|-2.5529946823259|-2.6433274038787|-2.898697158601|-3.2652190028585|-3.4852433667092|1.8917572008368|1.8917572008368|1.8917572008368|1.8917572008368|1.8917572008368|1.8917572008368|1.8917572008368|1.8917572008368|1.8917572008368|1.8917572008368|1.8917572008368|1.8917572008368|1.8917572008368|1.8917572008368|1.8917572008368|1.8917572008368|1.8917572008368|1.5813970948587|1.523774467721|1.2658604767746|1.1142894456593|-2.4381302968744|-2.4381302968744|-2.4381302968744|-2.4381302968744|-2.4381302968744|-2.4381302968744|-2.4381302968744|-2.5198179937815|1.3262473751598|1.3262473751598|1.3262473751598|1.3262473751598|1.0401819489981|1.0401819489981|0.80964661556095|0.68738507912788|0.57876121651501|0.48973473521704|0.37470524413315|0.30467248738835|0.29803493763453|0.29803493763453|0.29803493763453|0.23059439157386|0.16788265462208|0.1376473934616|0.13294154666809|0.11771282264422|-0.23581046422095|-0.23581046422095|-0.23581046422095|-0.23581046422095|-0.23581046422095|-0.23581046422095|-0.23581046422095|-0.23581046422095|-0.23581046422095|-0.24145606736641|-0.24828451518992|-0.2562771710107|-0.2562771710107|-0.2808211301137|-0.2808211301137|-0.2808211301137|-0.2808211301137|-0.2808211301137|-0.2808211301137|-0.28591236685922|-0.30656930462311|-0.31952144487908|-0.33446826354453|-0.3426544931813|-0.3426544931813|-0.3426544931813|-0.3426544931813|-0.3426544931813|-0.3426544931813|-0.3426544931813|-0.3426544931813|-0.3426544931813|-0.3426544931813|-0.34739387916017|-0.36265986894555|-0.40017763149946|-0.41932498872132|-0.41932498872132|-0.41932498872132|-0.41932498872132|-0.4231388782445|-0.45348764762651|-0.47387516532089|-0.49652796275909|-0.52169773769042|-0.56299747986552|-0.64333054685986|-0.68536725932135|-0.77985249949576|-0.82039167531201|-0.8326574227089|-0.88961935936017|-0.92957705588918|-0.93786340490294|-0.97984821747092|-1.0420535863588|-1.1172817698397|-1.1908686234198|-1.3115207054705|-1.3250230030319|-1.3450255511095|-1.4300283886647|-1.5472537718057|-1.6730597390995|-1.8122886153576|-1.9686539987191|-2.1107266770981|-2.2658074186005|-2.3953415934419|-2.5792684195412|-2.7891871430226|-2.9952079281485|-3.2807865987525|-3.6153184418663|-3.8664649415661|-4.1449610388002|-4.5532900506944|-5.0431000518237|-5.5962222668235|-8.8438619657642|-8.8438619657642|-8.8438619657642|-8.8438619657642|-8.8438619657642|-8.8438619657642|-8.8438619657642|-8.8438619657642|-8.8438619657642|-8.8438619657642|-8.8438619657642|-9.1420688413124|-9.7511875124486|-10.291875226819|-10.374861248691|-11.273179222433|6.7689702126731|6.7689702126731|6.7689702126731|6.7689702126731|6.7689702126731|6.7689702126731|6.7689702126731|6.7689702126731|6.7689702126731|6.7689702126731|6.7689702126731|6.7689702126731|6.7689702126731|6.7689702126731|6.7689702126731|6.7689702126731|6.621632871492|6.621632871492|6.621632871492|6.621632871492|6.621632871492|6.621632871492|6.621632871492|6.621632871492|6.621632871492|6.621632871492|6.621632871492|6.621632871492|6.621632871492|6.621632871492|6.621632871492|6.621632871492|6.621632871492|6.621632871492|6.621632871492|6.621632871492|6.6090364560631|5.0650404145483|4.5533784418375|4.0298651356466|2.9404054901079|2.6571172631532|1.9490191977057|-5.1454679242328|-5.1454679242328|-5.1454679242328|-5.1454679242328|-5.1454679242328|-5.1454679242328|-5.1454679242328|-5.4499642839647
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-7.639782439162|-7.9315600005056|3.5967876880919|3.5967876880919|3.5967876880919|3.5967876880919|3.5967876880919|3.5967876880919|3.5967876880919|3.0835813075535|3.0835813075535|3.0835813075535|3.0835813075535|3.0835813075535|3.0835813075535|3.0835813075535|3.0835813075535|3.0835813075535|3.0835813075535|3.0835813075535|3.0835813075535|3.0835813075535|2.0656455921059|1.8429397396385|0.69708613899746|-3.348924601902|-3.348924601902|-3.348924601902|-3.348924601902|-3.348924601902|-3.348924601902|-3.348924601902|-3.348924601902|-3.348924601902|-3.348924601902|-3.348924601902|-3.348924601902|-3.348924601902|-3.348924601902|-3.348924601902|-3.587693923965|-3.7591044342683|-3.9506715278014|-3.9529684130996|-4.0781802777277|-4.0781802777277|-4.0781802777277|-4.285894889736|-4.285894889736|-4.285894889736|-4.285894889736|-4.285894889736|-4.285894889736|-4.3421054362189|-4.6595616538139|-5.2439573560393|-5.6805081670191|-5.749453525268|-6.033281794878|-6.2519796995015|-6.5638662739695|-6.6981847467357|-7.1207607523528|-7.3131762482755|-7.3131762482755|-7.3131762482755|-7.3131762482755|-7.3131762482755|-7.6268625102697|-7.9286176964659|-7.9286176964659|-7.9286176964659|-8.3622329711885|-8.3622329711885|-8.3622329711885|-8.3622329711885|-8.3622329711885|-8.3622329711885|-8.5766455008624|-8.5766455008624|-8.6451697020703|-8.6451697020703|-8.6451697020703|5.5938470897996|5.5938470897996|5.5938470897996|5.5938470897996|5.5938470897996|5.5938470897996|5.5938470897996|5.5938470897996|5.5938470897996|5.5938470897996|5.3248300881213|4.4520335827742|-6.3343004608154|-6.3343004608154|-6.3343004608154|-6.3343004608154|-6.3900003433228|-6.3900003433228|-6.3900003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.8161825452697|6.8161825452697|6.8161825452697|6.8161825452697|6.8161825452697|6.8161825452697|6.8161825452697|6.8161825452697|6.8161825452697|6.8161825452697|6.8161825452697|5.9720346476431|5.9720346476431|5.9720346476431|5.9720346476431|5.9720346476431|5.9720346476431|5.9720346476431|5.9720346476431|4.1272608997419|-8.1089683050799|-8.1089683050799|-8.1089683050799|-8.1089683050799|-8.1089683050799|-8.1089683050799|-8.1089683050799|-8.1089683050799|-8.1089683050799|-8.1089683050799|-8.1089683050799|-8.8721870310756|4.9139845404739|4.9139845404739|4.9139845404739|4.9139845404739|4.9139845404739|4.9139845404739|4.9139845404739|4.9139845404739|4.9139845404739|4.9139845404739|4.9139845404739|4.9139845404739|4.9139845404739|-9.3578689951316|-9.3578689951316|-9.3578689951316|-9.3578689951316|-9.3578689951316|-9.3578689951316|-9.3578689951316|-9.3578689951316|-9.8834188419378|-9.8834188419378|-9.9976876530158|-10.000426806068|-10.000426806068|-10.000426806068|-10.000426806068|-10.000426806068|-10.000426806068|-10.000426806068|-10.000426806068|-10.000426806068|-10.000426806068|-10.000426806068|-10.000426806068|-10.000426806068|-10.000426806068|-10.000426806068|-10.469363121033|-10.799999713898|-10.799999713898|-10.799999713898|-10.799999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|-17.323606134525|-18.086516691156|-18.086516691156|-18.086516691156|-18.086516691156|-18.511129618693|-20.755143775994|-21.76738208141|-23.338202405925|-25.811335962079|-29.541484639669|-31.380844884479|-31.380844884479|-35.228161181966|-36.779783462845|-36.779783462845|-36.779783462845|-39.686981491869|-43.575534454789|-45.47297834492|-45.47297834492|-45.47297834492|-45.47297834492|-45.47297834492|-51.791642815275|-53.990713656393|-59.350237489241|-65.565263457317|-67.129999160767|-67.129999160767|-67.129999160767|-67.129999160767|-67.129999160767|-67.129999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-23.744650909086|-23.744650909086|-23.744650909086|-23.744650909086|-23.744650909086|-23.744650909086|-23.744650909086|-23.744650909086|-23.744650909086|-23.744650909086|-23.744650909086|-23.744650909086|-23.744650909086|-23.744650909086|-23.744650909086|-23.744650909086|-23.744650909086|-24.50294565799|-24.854347133109|-24.854347133109|-24.854347133109|-24.854347133109|-24.854347133109|-24.854347133109|-24.854347133109|-24.854347133109|-24.854347133109|-24.854347133109|-24.854347133109|-24.854347133109|-24.854347133109|-24.854347133109|-24.854347133109|-24.854347133109|-24.854347133109|-24.854347133109|-24.854347133109|-25.509275488797|-25.925400951692|-25.925400951692|-26.634347796315|17.873346851966|17.873346851966|17.873346851966|17.873346851966|17.873346851966|17.873346851966|17.873346851966|17.873346851966|17.873346851966|17.873346851966|17.873346851966|17.873346851966|17.873346851966|17.873346851966|17.873346851966|17.873346851966|17.873346851966|17.64316267294|16.752087891214|16.752087891214|16.752087891214|16.752087891214|16.752087891214|16.752087891214|16.752087891214|15.7456532718|13.912392007119|12.570613316482|12.570613316482|12.570613316482|12.570613316482|12.570613316482|12.303459569023|11.825510895038|11.284334497423|11.284334497423|11.012014856746|11.012014856746|11.012014856746|11.012014856746|10.063905228962|9.3232286128618|9.0602533721502|8.9035813526172|8.9035813526172|8.9035813526172|8.9035813526172|8.6973125885878|8.6092358641|8.4047068547509|8.1613410260172|7.955378826668|7.9259766033514|7.5683077100497|7.2125637535234|6.9122932226547|6.8481036591406|6.5967817226909|6.3551409695535|6.3551409695535|6.3551409695535|6.3551409695535|6.3027071810977|6.3027071810977|6.3027071810977|6.3027071810977|6.3027071810977|6.3027071810977|6.3027071810977|6.3027071810977|6.3027071810977|6.3027071810977|6.3027071810977|6.3027071810977|5.9191191303748|5.7834652913961|5.4755171949503|5.3850194011394|5.1155768803163|4.7823077761911|4.6236752761494|4.4346392698963|4.1744102513943|4.1744102513943|4.1744102513943|4.1744102513943|4.1744102513943|4.1744102513943|4.1744102513943|3.7577582090859|3.7577582090859|3.7577582090859|3.7577582090859|3.3983434710684|-4.830707240877|-4.830707240877|-4.830707240877|-4.830707240877|-4.830707240877|-4.830707240877|-4.830707240877|-4.830707240877|-4.830707240877|-4.830707240877|-4.830707240877|-4.830707240877|-4.830707240877|-4.9107858480981|-5.1475399006264|-5.2565923340657|-5.2565923340657|-5.2565923340657|-5.2565923340657|-5.2565923340657|-5.2565923340657|-5.2565923340657|-5.4328803229706|3.910139333165|3.910139333165|3.910139333165|3.910139333165|3.910139333165|3.910139333165|3.8651547287971|3.7190605109566|3.4056228736632|-4.7479590717391|-4.7479590717391|-4.7479590717391|-4.7479590717391|-4.7479590717391|-4.7479590717391|-4.7479590717391|-4.7479590717391|-4.7479590717391|-4.7479590717391|-4.7479590717391|-4.7479590717391|-4.7479590717391|-4.7479590717391|-4.7479590717391|-4.7479590717391|-4.7479590717391|-4.9132588008889|3.3602400790819|3.3602400790819|3.3602400790819|3.3602400790819|3.3602400790819|3.3602400790819|3.3602400790819|3.3119600511801|3.3119600511801|3.3119600511801|3.3119600511801|3.3119600511801|3.3119600511801|3.3119600511801|3.3119600511801|3.3119600511801|3.3119600511801|3.3119600511801|3.3119600511801|3.3119600511801|3.3119600511801|3.3119600511801|3.3119600511801|3.3119600511801|3.3119600511801|3.3119600511801|3.3119600511801|3.3119600511801|3.3119600511801|3.3119600511801|3.3119600511801|3.2955114286488|3.0322347925047|-4.6455864284543|-4.6455864284543|-4.6455864284543|-4.6455864284543|-4.6455864284543|-4.6455864284543|-4.6455864284543|-4.6455864284543|-4.6455864284543|-4.6455864284543|-4.7407177749128|-4.7407177749128|-4.7407177749128|-4.7407177749128|-4.7407177749128|-4.7407177749128|-4.7407177749128|-4.7407177749128|-4.7407177749128|-4.7407177749128|-4.7407177749128|-4.7407177749128|-4.7407177749128|-4.7407177749128|-4.7407177749128|-4.7407177749128|-4.7407177749128|-4.7407177749128|-4.7407177749128|-4.9252420600753|-5.1086023048671|-5.1192966960302|-5.1192966960302|-5.1192966960302
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|11.374636326674|11.374636326674|11.374636326674|11.374636326674|11.374636326674|11.374636326674|11.374636326674|11.374636326674|11.374636326674|11.374636326674|10.799041176773|9.3256006781004|8.3901117183259|8.2795686564502|8.2455283716121|8.2455283716121|8.2455283716121|8.2455283716121|8.2455283716121|8.2455283716121|8.2455283716121|8.2455283716121|8.2455283716121|8.2455283716121|8.2455283716121|6.849475286051|6.6603239530247|6.6603239530247|6.6603239530247|6.6603239530247|6.6603239530247|6.6603239530247|6.6603239530247|6.6603239530247|6.6603239530247|6.6603239530247|6.6603239530247|6.6603239530247|6.6603239530247|6.6603239530247|6.6603239530247|6.6603239530247|6.6603239530247|6.6603239530247|6.6603239530247|6.2933184811506|6.2933184811506|6.2933184811506|6.2933184811506|6.2933184811506|6.2933184811506|6.2933184811506|6.2933184811506|6.2933184811506|6.2933184811506|6.2933184811506|6.2663147566459|6.2663147566459|6.2663147566459|5.8297942079595|5.1515737187505|5.1515737187505|5.1515737187505|5.1515737187505|5.1515737187505|5.1515737187505|5.1515737187505|5.1515737187505|5.1515737187505|-8.0213460942072|-8.0213460942072|-8.0213460942072|-8.0213460942072|-8.0213460942072|-8.0213460942072|-8.0213460942072|-8.2342735418526|-8.9393053495474|6.362475125247|6.362475125247|6.362475125247|6.1760833707714|5.9395374950726|5.7430875138261|5.7430875138261|5.7430875138261|5.7430875138261|5.7430875138261|5.7430875138261|5.7430875138261|5.7430875138261|5.7430875138261|5.7430875138261|5.7430875138261|5.7430875138261|5.7430875138261|5.7430875138261|5.7430875138261|5.7430875138261|5.0523194290773|4.8181326099652|4.3873819446578|4.3873819446578|4.3873819446578|4.3873819446578|4.3873819446578|4.3873819446578|4.3873819446578|4.3873819446578|4.3873819446578|4.3873819446578|4.3873819446578|4.300980048711|4.2916443406817|4.2196048696038|3.9356232757918|3.9356232757918|3.7140256956277|3.5883621987433|3.269846684042|3.1426614107817|3.1426614107817|3.1426614107817|3.1426614107817|3.1426614107817|3.1426614107817|3.1426614107817|2.965734952261|2.8447055745676|2.7263395177606|2.5192661668729|2.4914068012183|2.4054518837338|2.3596938532819|2.3596938532819|2.329104255993|2.2106713844216|2.1885236979497|2.1297872399756|2.1297872399756|2.1297872399756|2.1297872399756|2.1297872399756|2.1297872399756|2.1297872399756|2.1297872399756|2.1297872399756|2.1297872399756|2.1297872399756|2.1297872399756|2.1297872399756|2.1297872399756|2.1297872399756|2.1297872399756|1.9142080783258|1.7380090951268|1.5133432811437|1.4405533302548|1.4405533302548|1.4405533302548|-2.0866778862079|-2.0866778862079|-2.0866778862079|-2.0866778862079|-2.0866778862079|-2.0866778862079|-2.0866778862079|-2.0866778862079|-2.0866778862079|-2.0866778862079|-2.0866778862079|-2.0866778862079|-2.0866778862079|-2.2107531308687|-2.2230590780086|-2.2856211948733|-2.4218012611447|-2.4620014407434|-2.5488904889202|-2.7159894236565|-2.8455438027382|-2.9323997855186|-2.9323997855186|-3.0859997272491|-3.3599996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|6.890529265746|6.890529265746|6.890529265746|6.890529265746|6.2273812533707|6.2273812533707|5.7873663159292|5.7873663159292|5.7873663159292|5.7873663159292|4.5842906823431|4.5842906823431|4.5842906823431|4.5842906823431|4.5842906823431|4.5842906823431|4.5842906823431|4.5842906823431|4.5842906823431|4.5842906823431|4.5842906823431|4.1330533663545|4.1330533663545|4.1330533663545|4.1330533663545|4.1330533663545|4.1330533663545|4.1330533663545|4.1330533663545|4.1330533663545|4.1330533663545|4.1330533663545|4.1330533663545|4.1330533663545|4.1330533663545|4.1330533663545|4.1330533663545|4.1330533663545|4.1330533663545|3.3675573753476|3.3675573753476|3.3675573753476|3.3675573753476|3.3675573753476|3.3675573753476|3.3675573753476|3.3675573753476|3.3675573753476|3.3675573753476|2.8089526943763|-6.800085042536|-6.800085042536|-6.800085042536|-6.800085042536|-6.800085042536|-6.800085042536|-6.800085042536|-6.800085042536|-6.800085042536|-6.800085042536|-6.800085042536|-6.800085042536|-6.800085042536|-7.4028723754482|-7.7743026987267|-7.8434600849152|-7.8434600849152|-8.1700000762939|-8.1700000762939|-8.1700000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.046811863458|1.046811863458|1.046811863458|1.046811863458|1.046811863458|1.046811863458|1.046811863458|1.046811863458|1.046811863458|1.01701297658|0.6105700057669|0.42198409776722|0.42198409776722|0.42198409776722|0.42198409776722|0.42198409776722|0.42198409776722|0.42198409776722|0.42198409776722|0.42198409776722|0.42198409776722|0.42198409776722|0.42198409776722|0.42198409776722|0.42198409776722|0.42198409776722|0.42198409776722|0.42198409776722|0.42198409776722|0.42198409776722|0.42198409776722|0.42198409776722|0.42198409776722|0.42198409776722|0.42198409776722|0.42198409776722|0.42198409776722|-10.503746192903|-10.503746192903|-10.503746192903|-11.126940163474|-11.445074988911|-11.445074988911|-11.445074988911|-11.445074988911|-11.445074988911|-11.445074988911|-12.356194365367|-13.052438153541|-14.301042426202|-14.621713864112|-17.11634874267|-19.144999742508|-19.144999742508|-19.144999742508|-19.144999742508|-19.144999742508|-19.144999742508|-19.144999742508|-19.144999742508|-19.144999742508|-19.144999742508|-19.144999742508|-19.144999742508|-19.144999742508|-19.144999742508|-19.144999742508|-19.144999742508|-19.144999742508|-19.144999742508|-19.144999742508|-19.144999742508|-19.144999742508|-19.144999742508|-19.144999742508|-19.144999742508|-19.144999742508|-19.144999742508|-19.144999742508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|10.234342815394|10.234342815394|10.234342815394|10.234342815394|10.234342815394|10.234342815394|10.234342815394|10.234342815394|10.234342815394|10.234342815394|10.234342815394|10.234342815394|10.234342815394|10.234342815394|10.234342815394|8.6287142986662|7.3596824798989|7.3154720801394|7.3154720801394|-11.298773085189|-11.298773085189|-11.298773085189|-11.298773085189|-11.298773085189|-11.298773085189|-11.298773085189|-11.298773085189|-11.298773085189|-11.298773085189|-11.298773085189|-11.298773085189|-11.298773085189|-11.298773085189|-11.298773085189|-11.298773085189|-11.298773085189|-11.741970180485|-11.81292612049|-11.81292612049|-12.268251254526|-12.945680426923|-12.945680426923|-13.552086106172|-13.552086106172|-13.552086106172|-13.823189243821|-13.823189243821|-13.823189243821|-13.823189243821|-13.823189243821|-13.823189243821|-13.823189243821|-13.823189243821|-13.823189243821|-14.625346975016|-14.625346975016|-14.625346975016|-14.625346975016|-14.625346975016|-14.625346975016|-14.625346975016|-14.625346975016|-15.609830013566|-16.525110012291|-16.525110012291|-16.525110012291|-17.083455569212|-18.148283965791|-18.826523395483|-18.826523395483|-19.72835943004|-19.767621588933|-21.714023987704|-22.543359986337|-24.211511019636|-26.105567856816|-31.8717423238|-34.390824083669|-34.744556426067|-34.744556426067|-34.744556426067|-34.744556426067|-37.08672894268|-38.915811101913|-39.725900058746|-42.800999832153|-45.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-15.565645269323|-17.576272491801|-18.981413527979|-21.385513789722|-21.385513789722|-21.385513789722|-21.385513789722|-21.385513789722|-22.213348714587|-25.422609956261|10.198467743514|10.198467743514|10.198467743514|10.198467743514|10.198467743514|10.198467743514|6.5316315890661|-18.096824880953|-18.096824880953|-18.096824880953|-18.096824880953|-18.096824880953|-18.096824880953|-18.096824880953|-18.096824880953|-18.096824880953|-18.096824880953|-18.096824880953|-18.096824880953|-18.096824880953|-18.096824880953|-18.096824880953|-18.096824880953|-18.096824880953|-18.096824880953|-18.096824880953|-18.096824880953|-18.096824880953|-18.096824880953|-18.096824880953|-18.096824880953|-18.096824880953|-18.096824880953|-19.072027838357|-19.313861555681|-19.313861555681|-19.965957265016|-20.628605926974|-20.628605926974|-20.628605926974|-20.628605926974|-20.628605926974|-20.628605926974|-20.628605926974|-20.628605926974|10.566261042803|10.566261042803|10.566261042803|10.566261042803|10.566261042803|10.566261042803|10.566261042803|10.566261042803|10.566261042803|10.566261042803|10.566261042803|10.566261042803|10.566261042803|10.566261042803|10.566261042803|10.566261042803|10.566261042803|10.566261042803|10.566261042803|10.566261042803|10.566261042803|10.566261042803|10.566261042803|10.566261042803|10.566261042803|10.566261042803|6.8052896279422|6.2627973406488|6.2627973406488|6.2627973406488|6.2627973406488|6.2627973406488|6.2627973406488|6.2627973406488|6.2627973406488|6.2627973406488|5.3897748356588|4.5847496330216|3.7524995604571|-8.9625533313799|-8.9625533313799|-8.9625533313799|-8.9625533313799|-8.9625533313799|-8.9625533313799|-9.1250594160344|-9.702288100166|-10.452542460674|-11.132269343529|-11.813246175539|-11.813246175539|-11.813246175539|-11.813246175539|-11.813246175539|-11.813246175539|-11.813246175539|-11.813246175539|-11.813246175539|-11.813246175539|-12.000829083932|-12.616476702704|-13.601640939728|-13.638260429307|-13.638260429307|-13.811370565872|-13.811370565872|-13.811370565872|-13.811370565872|-13.811370565872|-13.811370565872|-14.859856184302|-15.608173538113|-16.995192820126|-18.341880911251|-19.921534345834|-20.037815939816|10.337375|10.337375|10.337375|10.337375|10.337375|10.337375|9.26375|8.4875|-16|-16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-16.426488355387|-16.468180319558|-16.468180319558|-16.468180319558|-16.510755720945|-19.101395252912|-20.999883735145|-24.318203912802|10.147783115134|10.147783115134|10.147783115134|10.147783115134|10.147783115134|10.147783115134|8.2742039126663|6.1152268430159|5.0785351730239|5.0785351730239|5.0785351730239|3.2267054956105|2.7981525284856|2.7981525284856|2.7981525284856|2.7981525284856|2.7981525284856|2.7981525284856|2.7981525284856|2.7981525284856|2.7981525284856|2.7981525284856|2.7981525284856|2.7981525284856|2.7981525284856|2.7981525284856|2.7981525284856|2.7981525284856|2.7135028687681|2.1377809939081|2.0071230114452|-6.2027283958045|-6.2027283958045|-6.5025367172607|-6.5025367172607|-6.5025367172607|-6.5025367172607|-6.7283740277697|-7.2648600732408|-7.870399995548|-8.6526664582694|-9.1335184141226|-9.7339093204149|-9.8675424252773|-9.8675424252773|-10.008935945434|-10.73437340304|-11.664303806587|-12.843115240516|-14.32846144193|-15.045418904782|-15.045418904782|-15.045418904782|-15.045418904782|-15.045418904782|-17.00824321482|-17.76286889267|-17.76286889267|-17.76286889267|-17.76286889267|-17.811998558044|-17.811998558044|-19.769998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|33.408773506719|33.408773506719|33.408773506719|33.408773506719|33.408773506719|33.408773506719|33.408773506719|33.408773506719|33.408773506719|33.408773506719|31.593082097987|30.003977938736|27.951643595259|27.587937497608|26.898184952247|26.898184952247|26.898184952247|24.919856488837|-36.330230548744|-36.330230548744|-36.330230548744|-36.330230548744|-36.330230548744|-36.330230548744|-36.330230548744|-36.330230548744|-36.330230548744|-36.330230548744|-36.528163548324|-36.528163548324|-36.528163548324|-36.528163548324|-36.528163548324|-36.528163548324|-36.528163548324|-36.528163548324|-36.528163548324|-36.528163548324|-36.528163548324|-36.528163548324|-36.528163548324|-36.528163548324|-36.528163548324|-37.65184796741|-38.107608619557|-38.186462237556|-38.186462237556|-38.186462237556|-38.186462237556|-38.186462237556|-38.186462237556|-38.186462237556|-38.186462237556|-40.207180263951|-42.424644737724|-43.118968874148|-43.118968874148|-43.118968874148|-43.118968874148|-43.118968874148|-43.118968874148|-43.28496541572|-44.69933128839|-44.69933128839|-44.69933128839|-44.69933128839|-44.69933128839|-44.69933128839|-44.69933128839|-44.69933128839|-45.425368844197|-45.583476366708|29.379817834836|29.379817834836|29.379817834836|29.379817834836|29.379817834836|29.379817834836|29.379817834836|29.379817834836|25.617059055353|25.617059055353|19.296732283726|15.166369280434|-26.154999732971|-26.154999732971|-26.154999732971|-26.154999732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.4105014335606|6.4105014335606|6.4105014335606|6.4105014335606|6.4105014335606|6.4105014335606|6.4105014335606|6.4105014335606|6.4105014335606|6.4105014335606|6.305557358209|6.1956191989489|5.8534657660135|5.6487139891147|5.6487139891147|5.6487139891147|5.6487139891147|5.6487139891147|5.6487139891147|5.6487139891147|5.5069044111569|5.4876715870256|5.411538152259|5.411538152259|5.411538152259|5.1391213199746|5.1391213199746|5.1384681619153|5.0577384705585|5.0577384705585|-6.9485766563767|-6.9485766563767|-6.9485766563767|-6.9485766563767|-6.9485766563767|-6.9485766563767|-6.9485766563767|-6.9485766563767|-6.9485766563767|-6.9485766563767|-6.9485766563767|-6.9485766563767|-6.9485766563767|-6.9485766563767|-6.9485766563767|-6.9485766563767|-6.9485766563767|-6.9485766563767|-6.9485766563767|-7.0528626876798|-7.2954028665717|-7.3575961236228|-7.3575961236228|-7.7806622854062|-8.6624022977427|4.7962262244338|4.7962262244338|4.7962262244338|4.7962262244338|4.7962262244338|4.5614522998855|4.5614522998855|4.5349470846438|4.4021632398261|3.8478298116795|3.8478298116795|3.8478298116795|3.8023800923326|3.8023800923326|3.8023800923326|3.0754221361984|2.7399136139407|-5.0418129845934|-5.0418129845934|-5.0418129845934|-5.0418129845934|-5.0467530845556|-5.0467530845556|-5.0467530845556|-5.1419478123887|-5.414462034919|-5.414462034919|-5.414462034919|-5.414462034919|-5.414462034919|-5.414462034919|-5.414462034919|-5.4621800901914|-6.0429779028919|-6.1789942832164|-6.1789942832164|-6.1789942832164|-6.1789942832164|-6.1789942832164|-6.1789942832164|-6.1789942832164|-6.1789942832164|-6.1789942832164|-6.1789942832164|-6.5999935701348|-6.9277706626232|-7.5524947220376|-7.5524947220376|-8.0333272411084|-8.5864745459795|-8.6755276611381|-8.9178735624779|-8.9178735624779|5.9437991823377|5.9437991823377|5.9437991823377|5.9437991823377|5.9437991823377|5.8786660527324|4.4740733145712|3.7484145958157|3.3889890954758|3.3889890954758|3.3889890954758|3.3889890954758|2.8844321089613|2.6932579497085|2.5552866833725|2.0680962820095|1.66177369701|1.6569707696872|1.3444117777035|1.2387909748472|1.1762235623718|1.1762235623718|0.90580396984688|0.86533777288455|0.34204191821436|-1.8750091960227|-1.8750091960227|-1.8750091960227|-1.8750091960227|-1.8750091960227|-2.0344546790692|-2.0927273858226|-2.3041415698702|-2.504601697941|-2.7323033712749|-2.7323033712749|-2.7323033712749|-2.7323033712749|-2.9470037544706|-3.1711152852617|-3.480683638105|-4.0524263066817|-4.2571403100279|2.1464518729372|2.1464518729372|2.1464518729372|2.1464518729372|2.1464518729372|2.1464518729372|2.1464518729372|2.1464518729372|2.1464518729372|2.1464518729372|2.1464518729372|2.1464518729372|2.1464518729372|2.1464518729372|2.1464518729372|1.9621688594998|1.4062986363505|1.3092545486271|1.3092545486271|1.3092545486271|1.3092545486271|1.3092545486271|1.3092545486271|1.3092545486271|1.3092545486271|1.3092545486271|1.3092545486271|1.3091718396412|1.2820391754751|1.2820391754751|1.2820391754751|1.2820391754751|1.2820391754751|1.2820391754751|1.2820391754751|1.2820391754751|1.2033769135613|1.1020853922255|0.89509485005088|0.86732765302334|0.81591961632475|0.62268841211779|0.3987737029375|0.3987737029375|0.3987737029375|0.3987737029375|-0.73485573847248|-0.73485573847248|-0.73485573847248|-0.73485573847248|-0.73485573847248|-0.73485573847248|-0.73485573847248|-0.73485573847248|-0.73485573847248|-0.73485573847248|-0.73485573847248|-0.76372859730934|-0.80692066036568|-0.81317367258025|-0.81317367258025|-0.84173784535924|-0.84173784535924|-0.84173784535924|-0.84173784535924|-0.84173784535924|-0.84173784535924|-0.84173784535924|-0.84173784535924|-0.8813753953885|0.59154093305298|0.59154093305298|0.59154093305298|0.59154093305298|0.59154093305298|0.59154093305298|0.59154093305298|0.59154093305298|0.59154093305298|0.59154093305298|0.59154093305298|0.59154093305298|0.59154093305298|0.54837882894088|0.52219609183796|0.52219609183796|0.45466231817148|0.41184702310454|0.40816334324292|0.37077472084707|0.37077472084707|0.37077472084707|0.37077472084707|0.37077472084707|0.37077472084707|0.37077472084707|0.37077472084707|0.37077472084707|0.37077472084707|0.37077472084707|0.37077472084707
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|7.3837649748037|7.3837649748037|7.3837649748037|7.1213198432601|7.1213198432601|7.1213198432601|7.1213198432601|7.1213198432601|7.1213198432601|7.1213198432601|6.3136888355322|6.1058148669372|6.1058148669372|6.1058148669372|5.8470161543036|5.2483512412336|4.3098344549898|-6.8170830639052|-6.8170830639052|-6.8170830639052|-6.8170830639052|-6.8170830639052|-6.8170830639052|-6.8170830639052|-6.8170830639052|-6.8170830639052|-6.8170830639052|-6.9623144635279|-7.0824187454571|-7.0824187454571|-7.0824187454571|-7.0824187454571|-7.0824187454571|-7.0824187454571|-7.0824187454571|-7.0824187454571|-7.0824187454571|-7.0824187454571|-7.0824187454571|-7.2671319574106|-7.8657020827122|-7.9343649017559|-7.9343649017559|-7.9343649017559|-8.5604055311665|-8.6501920137857|-8.6501920137857|-9.3323707228119|6.201967024789|6.201967024789|6.201967024789|6.201967024789|6.201967024789|6.201967024789|6.201967024789|6.201967024789|6.0400850023721|6.0400850023721|6.0400850023721|5.661810225335|5.661810225335|5.661810225335|5.661810225335|5.661810225335|5.523963296962|5.523963296962|5.1071814304725|-7.177500202841|-7.177500202841|-7.177500202841|-7.177500202841|-7.177500202841|-7.177500202841|-7.177500202841|-7.177500202841|-7.177500202841|-7.177500202841|-7.177500202841|-7.177500202841|-7.5505556558971|-7.811172906492|-8.0196366750905|-8.1868184367495|-8.3170204471302|-8.3683561032295|-8.3940002441406|-8.3940002441406|-8.3940002441406|-8.5500001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|-55.861354776417|-62.390393517851|-63.308770575389|-68.659745020188|-70.044160412988|-73.818511644161|-96.337235202565|39.41741119911|39.41741119911|39.41741119911|39.41741119911|39.41741119911|39.41741119911|39.41741119911|39.41741119911|39.41741119911|39.41741119911|39.41741119911|39.41741119911|38.230459600574|34.77679761146|34.77679761146|34.77679761146|34.77679761146|34.77679761146|29.793664012734|29.526848089235|22.353719565093|-68.122118039796|-68.122118039796|-68.122118039796|-72.175443048874|-72.175443048874|-72.175443048874|-72.175443048874|-72.175443048874|-73.48882725018|-77.069106976409|-77.069106976409|-83.617896521775|-86.692662941844|-96.25462472376|-115.61236145691|-122.17876476018|-122.17876476018|-122.17876476018|-122.17876476018|-122.17876476018|-129.35276096295|-129.35276096295|-129.35276096295|-129.35276096295|-129.35276096295|-154.38473307238|92.750458701653|92.750458701653|92.750458701653|92.750458701653|92.750458701653|92.750458701653|92.750458701653|92.750458701653|92.750458701653|92.750458701653|92.750458701653|92.750458701653|92.750458701653|92.750458701653|85.687172554381|69.79685703742|69.774136438448|69.774136438448|69.774136438448|65.060706340029|63.001567269159|63.001567269159|63.001567269159|61.464705120045|61.464705120045|61.464705120045|61.464705120045|61.464705120045|60.323001687745|59.072222198623|55.376918860694|47.3213186279|47.3213186279|45.543686974387|39.672430158037|38.822698726012|34.026080259857|34.026080259857|34.026080259857|34.026080259857|34.026080259857|31.639532019891|30.571703092034|28.235226039285|27.860234177318|27.860234177318|27.860234177318|26.721372088024|23.619485035841|23.619485035841|23.619485035841|23.619485035841|20.556341996537|20.556341996537|17.536490191736|15.593877410136|-33.602520477245|-33.602520477245|-33.602520477245|-33.602520477245|-33.643912010138|-36.371014043959|-37.174106332544|-37.174106332544|-37.174106332544|-40.352897031311|-41.948779562158|-41.948779562158|-41.948779562158|-41.948779562158|-41.948779562158|-41.948779562158|-41.948779562158|-41.948779562158|-41.948779562158|-44.303642779635|26.330306681678|26.330306681678|26.330306681678|26.330306681678|24.861453012941|22.009391524524|19.217657012112|18.634618991356|17.777909324943|17.32288667936|17.32288667936|17.32288667936|17.32288667936|16.883762807525|15.228626854858|13.643245363134|13.643245363134|13.643245363134|13.643245363134|13.643245363134|13.643245363134|13.643245363134|13.618605666577|11.514562453627|9.9733785527532|9.9733785527532|9.9733785527532|9.9733785527532|9.9733785527532|9.9733785527532|9.6629980927123|9.6629980927123|8.877776186269|7.7403065281902|-12.547475924611|-12.547475924611|-12.547475924611|-12.547475924611|-12.547475924611|-12.547475924611|-12.547475924611|-12.547475924611|-12.547475924611|-12.547475924611|-12.547475924611|-13.245711362068|-13.245711362068|-14.291901548377|-15.197668216484|8.835489482981|8.835489482981|8.835489482981|8.835489482981|8.835489482981|8.835489482981|8.835489482981|8.549988979876|7.3277653000752|-11.964999675751|-11.964999675751|-11.964999675751|-11.964999675751|-11.964999675751|-11.964999675751|-11.964999675751|-11.964999675751|-11.964999675751|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-2.6788744031591|-2.7441631192235|-2.7441631192235|-2.7441631192235|-2.7441631192235|-2.9257368505297|-3.1441520254146|-3.4435022517852|-3.4557545608228|-3.4557545608228|-3.4557545608228|-3.4557545608228|-3.4557545608228|-3.4557545608228|-3.4557545608228|-3.4557545608228|-3.4557545608228|-3.4557545608228|-3.4557545608228|-3.4557545608228|-3.4557545608228|-3.4557545608228|-3.4557545608228|-3.4557545608228|-3.4557545608228|-3.4557545608228|-3.4557545608228|-3.5667321546035|-3.5667321546035|-3.5667321546035|-3.5667321546035|-3.5667321546035|-3.5667321546035|-3.8319246419223|-3.9260670801196|-3.9260670801196|-3.9260670801196|-3.9260670801196|-3.9260670801196|-3.9260670801196|-4.2500509421825|-4.2500509421825|-4.2500509421825|-4.2500509421825|-4.2500509421825|-4.2500509421825|-4.2500509421825|-4.2500509421825|-4.2500509421825|-4.2500509421825|-4.2500509421825|-4.2500509421825|-4.2500509421825|-4.2500509421825|-5.2483898711205|-5.6970999717712|-6.0439999103546|-6.3799998760223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-42.756965041472|-42.756965041472|-42.756965041472|-42.756965041472|-42.756965041472|-42.756965041472|-42.756965041472|-42.756965041472|-42.756965041472|-42.756965041472|-42.756965041472|-42.756965041472|-42.756965041472|-42.756965041472|-42.756965041472|-42.756965041472|-42.756965041472|-42.756965041472|-42.756965041472|-42.756965041472|-42.756965041472|-42.756965041472|-42.756965041472|-42.756965041472|-42.756965041472|-42.756965041472|-42.756965041472|-42.756965041472|-42.756965041472|-42.756965041472|-45.137739473266|-48.891376713561|29.2392572166|29.2392572166|29.2392572166|29.2392572166|29.2392572166|29.2392572166|29.2392572166|29.2392572166|29.2392572166|29.2392572166|29.2392572166|29.2392572166|29.2392572166|29.2392572166|24.99902694776|24.99902694776|24.99902694776|24.99902694776|24.99902694776|24.99902694776|24.99902694776|24.99902694776|24.99902694776|24.99902694776|24.99902694776|24.99902694776|24.99902694776|24.99902694776|24.99902694776|24.99902694776|24.99902694776|23.970586544434|23.594103269507|23.594103269507|23.594103269507|23.532335842903|22.927275196613|22.927275196613|22.927275196613|22.927275196613|22.927275196613|22.927275196613|22.927275196613|22.927275196613|22.927275196613|22.927275196613|22.927275196613|22.927275196613|22.927275196613|22.927275196613|22.927275196613|21.481972605984|19.617190580678|19.371168818295|19.371168818295|19.371168818295|19.371168818295|19.371168818295|19.371168818295|19.371168818295|19.371168818295|19.371168818295|19.371168818295|19.371168818295|19.371168818295|19.371168818295|19.371168818295|19.371168818295|19.371168818295|19.371168818295|18.156854645213|16.787615475611|16.661239925971|16.384154761225|16.00930715478|16.00930715478|16.00930715478|14.551885506227|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-20.77442523366|-22.899916875426|-25.443738784194|-25.443738784194|-25.443738784194|-25.443738784194|-25.443738784194|-25.443738784194|-25.443738784194|-25.443738784194|-25.443738784194|-25.443738784194|-25.443738784194|-25.443738784194|-25.443738784194|-25.443738784194|-25.443738784194|-25.443738784194|-25.443738784194|-25.443738784194|-25.443738784194|-25.443738784194|-25.760820006662|-25.794409196042|-25.794409196042|-25.794409196042|-25.794409196042|-25.794409196042|-25.794409196042|-25.794409196042|-25.794409196042|-25.794409196042|-25.794409196042|-25.794409196042|-25.794409196042|-27.353787599297|16.531347289911|16.418164376011|14.797404955482|13.951005086475|13.811116228692|13.621241262878|13.515267879129|12.277519312568|10.569466634004|9.7866294068414|9.6184989404252|9.6184989404252|9.6184989404252|9.6184989404252|9.6184989404252|9.6184989404252|8.8183317660811|8.3806569134162|8.3806569134162|7.7279521662843|7.0732800385302|6.7775338911288|6.26614833135|5.8899365543419|5.8899365543419|5.8899365543419|5.7504850360082|5.4372055235093|5.4026356345462|5.4026356345462|5.4026356345462|5.4026356345462|5.4026356345462|5.4026356345462|5.4026356345462|5.4026356345462|5.4026356345462|5.4026356345462|5.4026356345462|5.4026356345462|5.4026356345462|5.4026356345462|5.4026356345462|5.4026356345462|5.4026356345462|5.4026356345462|5.4026356345462|5.4026356345462|5.4026356345462|4.854488417696|4.854488417696|4.8016537264442|4.5307264146381|3.9276429582597|-6.9428775030515|-6.9428775030515|-6.9428775030515|-6.9428775030515|-6.9428775030515|-6.9428775030515|-6.9428775030515|-6.9428775030515|-6.9428775030515|-7.0276417156217|-7.4860253769743|-7.4860253769743|-7.4860253769743
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|160.55927004374|160.55927004374|160.55927004374|160.55927004374|160.55927004374|160.55927004374|160.55927004374|160.55927004374|160.55927004374|160.55927004374|157.12252589902|147.06391834375|144.99528787245|144.99528787245|144.99528787245|144.99528787245|144.99528787245|144.99528787245|144.99528787245|144.99528787245|140.97253902874|136.09616203796|135.87962129923|-194.34249019546|-194.34249019546|-194.34249019546|-194.34249019546|-194.34249019546|-194.34249019546|-194.34249019546|-194.34249019546|-194.34249019546|-194.34249019546|-194.34249019546|-194.34249019546|-194.34249019546|-196.61061856932|142.57068655419|142.57068655419|142.57068655419|142.57068655419|142.57068655419|142.57068655419|142.57068655419|142.16134142492|142.16134142492|138.21610690646|138.21610690646|138.21610690646|138.21610690646|138.21610690646|138.21610690646|138.21610690646|138.21610690646|138.21610690646|138.21610690646|135.49011878495|133.02747496074|133.02747496074|133.02747496074|132.83275009201|120.31194237654|117.43323364139|117.43323364139|117.43323364139|117.43323364139|108.61581081683|105.15645646314|95.548840514601|90.054267238446|85.409589183266|85.409589183266|80.218987981407|73.965542201563|69.203998909977|69.203998909977|69.203998909977|69.203998909977|69.203998909977|69.203998909977|69.203998909977|69.203998909977|69.203998909977|69.203998909977|65.559998788864|61.205554209849|59.228393566498|58.614881740554|57.773002148832|57.773002148832|54.595002387591|49.327780430657|46.83642270073|45.054358556366|41.08817617374|38.417417970823|36.033242189803|35.332246484972|35.332246484972|35.332246484972|35.332246484972|35.332246484972|35.332246484972|35.332246484972|35.332246484972|35.332246484972|35.332246484972|35.332246484972|35.146940538858|32.524378376509|31.356657580945|31.356657580945|31.356657580945|30.761841222548|29.809268974489|29.274187749432|27.717897804347|27.717897804347|27.717897804347|27.717897804347|26.769886449275|24.966540499194|22.323933887993|21.248815431104|20.818128256782|19.396932677762|19.396932677762|19.396932677762|19.396932677762|19.396932677762|19.396932677762|19.396932677762|19.038258530846|15.542509478718|12.991677198576|12.921307998417|12.509330862244|12.509330862244|11.718700958048|11.437445508943|-17.911314144312|-17.911314144312|-17.911314144312|-17.911314144312|-17.911314144312|-17.911314144312|-17.911314144312|-18.207015715902|-20.216128573224|-22.115142859138|-23.183492065709|18.591961560936|18.591961560936|18.591961560936|18.591961560936|18.591961560936|18.591961560936|18.591961560936|18.591961560936|18.591961560936|18.591961560936|16.603846216964|15.258718332502|14.679139473764|14.679139473764|14.679139473764|14.332932634186|13.864368724637|13.558742522987|12.608602735502|11.402336302844|10.977595849663|10.73677311543|10.197481855029|10.197481855029|10.197481855029|10.197481855029|10.197481855029|9.4849797181224|8.7616442499266|8.425400686264|8.425400686264|8.425400686264|8.425400686264|8.425400686264|8.425400686264|8.425400686264|8.425400686264|8.425400686264|8.425400686264|8.425400686264|8.425400686264|6.8260006904602|-10.089999675751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|26.17168324365|26.17168324365|26.17168324365|26.030410117742|26.030410117742|25.956396320327|25.956396320327|25.956396320327|25.956396320327|25.956396320327|25.278774503054|23.661416004302|23.528240572746|22.015564057475|22.015564057475|22.015564057475|21.372293363286|17.413394244374|17.413394244374|17.413394244374|17.413394244374|17.413394244374|17.413394244374|17.413394244374|17.413394244374|17.189191162661|17.189191162661|15.951323204654|15.485915269474|12.976016616401|11.786685731209|10.534094627474|-15.284926921394|-15.284926921394|-15.284926921394|-15.284926921394|-15.284926921394|-15.284926921394|-15.284926921394|-15.284926921394|-15.284926921394|-15.284926921394|-15.284926921394|-15.284926921394|-15.284926921394|-15.284926921394|-15.284926921394|-15.745712217317|-15.745712217317|-16.569124681669|11.860619122868|11.860619122868|11.860619122868|11.860619122868|11.860619122868|11.860619122868|11.860619122868|11.860619122868|11.860619122868|11.418518484493|11.418518484493|11.418518484493|11.418518484493|11.418518484493|11.418518484493|11.010208298713|11.010208298713|9.8624537012648|9.328281934799|9.2844541364754|9.2844541364754|9.2844541364754|9.2327269242698|8.3796965464943|8.0046628697043|7.8024032097531|-11.285000324249|-11.285000324249|-11.285000324249|-11.285000324249|-11.285000324249|-11.285000324249|-11.285000324249|-11.285000324249|-11.285000324249|-11.285000324249|-11.285000324249|-11.285000324249|-11.285000324249|-11.285000324249|-11.285000324249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-23.577093343555|-23.996376919339|-23.996376919339|-23.996376919339|-23.996376919339|-28.114563991108|-28.114563991108|-28.114563991108|15.611669380733|15.611669380733|15.611669380733|15.611669380733|15.611669380733|15.611669380733|15.611669380733|15.611669380733|15.611669380733|15.611669380733|15.611669380733|15.611669380733|15.611669380733|15.611669380733|15.611669380733|15.611669380733|15.611669380733|15.611669380733|15.611669380733|14.194428491611|14.194428491611|14.194428491611|14.194428491611|14.194428491611|14.194428491611|10.152143531397|9.578200841336|9.578200841336|7.3807789224038|6.7228681876935|6.7228681876935|6.7228681876935|6.7228681876935|6.7228681876935|6.7228681876935|6.7228681876935|6.7228681876935|6.7228681876935|6.7228681876935|6.7228681876935|6.7228681876935|6.7228681876935|6.7228681876935|6.7228681876935|6.04675100795|6.04675100795|5.7080564868844|5.6961738149763|5.3857752406695|5.3857752406695|5.3857752406695|5.3857752406695|5.243639160538|4.0362659575147|3.8693060947012|3.8693060947012|3.8693060947012|3.8693060947012|3.8693060947012|3.8693060947012|3.8693060947012|3.8693060947012|3.8693060947012|3.8693060947012|3.8693060947012|3.8693060947012|3.8693060947012|3.8693060947012|3.6067564710597|3.6067564710597|3.6067564710597|3.6067564710597|3.6067564710597|3.6067564710597|2.9925071116532|2.6633152816141|2.6633152816141|2.6633152816141|2.6633152816141|2.5597947541701|2.2675497469888|2.0917218987131|1.8291353720188|1.7379282864994|1.3160313470569|-2.1925087918072|-2.1925087918072|-2.1925087918072|-2.1925087918072|-2.1925087918072|-2.1925087918072|-2.1925087918072|-2.1925087918072|-2.1925087918072|-2.1925087918072|-2.1925087918072|-2.1925087918072|-2.1925087918072|-2.2777875583734|1.2293827682644|1.2293827682644|1.2293827682644|1.2293827682644|1.2293827682644|1.2293827682644|1.0570919215579|1.0120887586976|1.0120887586976|0.90188962154303|0.90188962154303|0.90188962154303|0.90188962154303|0.84043288156627|0.81547271745733|0.81547271745733|0.65552526864002|0.587288738917|0.587288738917|0.587288738917|0.587288738917|0.587288738917|0.587288738917|0.57547992189565|0.57547992189565|0.55775548042896|0.4352838410497|0.36591750061238|0.36591750061238|0.36591750061238|0.31990835209383|0.26656480618863|0.2122942395624|0.20088249032326|0.17709166015328|0.15954628150928|0.13394030692696|0.092711455154418|-0.1869808566307|-0.1869808566307|-0.1869808566307|-0.1869808566307|-0.1869808566307|-0.1869808566307|-0.1869808566307|-0.1869808566307|-0.1869808566307|-0.1869808566307|-0.1869808566307|-0.1869808566307|-0.1869808566307|-0.1869808566307|-0.1869808566307|-0.1869808566307|-0.20053428665189|-0.20892698558269|-0.23325220348766|-0.2636135634706|-0.29249996660806|-0.29249996660806|-0.29249996660806|-0.29249996660806|-0.29249996660806|-0.29249996660806|-0.29249996660806|-0.29249996660806|-0.29249996660806|-0.29249996660806|-0.29249996660806|-0.29249996660806|-0.29249996660806|-0.29249996660806|-0.29249996660806|-0.29249996660806|-0.29249996660806|-0.29249996660806|-0.29249996660806|-0.29249996660806|-0.31666663420043|-0.32678269893219|-0.32678269893219|-0.32678269893219|-0.32678269893219|-0.32678269893219|-0.32678269893219|-0.32678269893219|-0.32753632880239|-0.33841004499849|-0.33841004499849|-0.33841004499849|-0.33841004499849|-0.37267782516012|-0.37519758168999|-0.3813306562232|-0.42899999916553|-0.42899999916553|-0.42899999916553|-0.42899999916553|-0.42899999916553|-0.4450000077486|||||||||||||||||||||||||||||||||||||||||||||
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.1082054032454|1.1082054032454|0.97911708372269|0.92235233405601|0.79481878520031|0.79481878520031|0.79481878520031|0.79481878520031|0.79481878520031|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3732669236518|-1.3919632172427|-1.3927369190412|-1.5330410018185|-1.7044900075837|-1.8477689060977|-1.8477689060977|-1.8477689060977|-1.8477689060977|-1.8477689060977|-1.8477689060977|-1.8477689060977|-1.8477689060977|-1.8477689060977|-1.8477689060977|-1.8477689060977|-1.8477689060977|-1.8477689060977|-1.8477689060977|-1.8477689060977|-1.8477689060977|-1.8477689060977|-1.8477689060977|-1.8477689060977|-1.8477689060977|-1.8477689060977|-1.8477689060977|-1.9419654743993|-2.1038505751914|1.0562954999038|1.0562954999038|1.0562954999038|0.81421715429849|0.77779254616645|0.77779254616645|0.77779254616645|0.77779254616645|0.77779254616645|0.77779254616645|0.77779254616645|0.77779254616645|0.77779254616645|0.77779254616645|0.60976953971548|0.57854262347775|0.57854262347775|0.43615848549823|0.42060148993446|0.42060148993446|0.42060148993446|0.36344607648268|0.33271118737316|0.33271118737316|0.26885085329127|0.26885085329127|0.26885085329127|0.26885085329127|0.26885085329127|0.26885085329127|0.26885085329127|0.26885085329127|0.26885085329127|0.26885085329127|0.12533190605679|0.12533190605679|0.12533190605679|0.12533190605679|0.12533190605679|0.12533190605679|0.12533190605679|-0.43021232951147|-0.43021232951147|-0.43021232951147|-0.43021232951147|-0.43021232951147|-0.43021232951147|-0.43021232951147|-0.43021232951147|-0.43021232951147|-0.43021232951147|-0.43021232951147|-0.43021232951147|-0.43021232951147|-0.43021232951147|-0.43021232951147|-0.47245814423278|-0.50050905755841|-0.50389894635239|-0.53544328213576|-0.58271475054427|-0.63857194442003|-0.66063549820415|-0.71515056660696|-0.7419106155643|-0.7419106155643|-0.7419106155643|-0.7419106155643|-0.78878957778316|-0.84421064042495|-0.93078960901549|-1.05476623416|-1.1858513746003|-1.2029579763031|-1.2029579763031|-1.2029579763031|-1.2627311155108|-1.3730345451067|-1.5561494786684|-1.6246106082802|0.96433115702056|0.96433115702056|0.96433115702056|0.96433115702056|0.96433115702056|0.96433115702056|0.96433115702056|0.96433115702056|0.9403678918457|0.80651990843878|0.5633554367342|0.52733887250191|0.52733887250191|0.52733887250191|0.52733887250191|0.52733887250191|0.52733887250191|0.49982098202977|0.43035665994522|0.375|-0.99790000081063|-0.99790000081063|-0.99790000081063|-0.99790000081063|-0.99790000081063|-1.0859999895096|-1.1549999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.6855006861829|9.6855006861829|9.6855006861829|9.6855006861829|9.6855006861829|9.6855006861829|9.6855006861829|9.6855006861829|9.6855006861829|9.6855006861829|8.1094456964227|7.5849394062595|6.3277103878211|6.2674542902993|6.2674542902993|6.2674542902993|6.2674542902993|6.2674542902993|6.2674542902993|6.2674542902993|6.2674542902993|6.2674542902993|6.2674542902993|6.2674542902993|6.2674542902993|6.2674542902993|6.2674542902993|5.1982832483768|4.7633120901201|4.7633120901201|4.0114581195087|-6.5086893199181|-6.5086893199181|-6.5086893199181|-6.5086893199181|-6.5086893199181|-6.5086893199181|-6.8919623219789|-6.8919623219789|-7.06285475505|-7.06285475505|-7.7042828799686|-7.8297587237315|-8.0097018998964|-8.0097018998964|-8.0097018998964|-8.0097018998964|-8.0097018998964|-8.4424467133265|5.2494721169724|5.2494721169724|5.2494721169724|5.2494721169724|5.2494721169724|5.2494721169724|5.2494721169724|5.2494721169724|5.2494721169724|5.2494721169724|5.2494721169724|5.2494721169724|4.7016358900351|4.459040090804|3.9238887500435|3.9238887500435|3.9238887500435|3.7620985454618|3.361595745808|3.361595745808|3.361595745808|3.361595745808|3.361595745808|3.361595745808|3.361595745808|3.361595745808|3.361595745808|3.361595745808|3.361595745808|3.361595745808|3.361595745808|3.361595745808|3.361595745808|3.361595745808|3.361595745808|3.361595745808|3.361595745808|3.361595745808|2.9839954596163|2.9567229312881|2.9567229312881|2.493025347284|2.4666949209146|-4.0122676355818|-4.0122676355818|-4.0122676355818|-4.0122676355818|-4.0122676355818|-4.0122676355818|-4.0122676355818|-4.1675196602586|2.6322632753017|2.6322632753017|2.6322632753017|2.6322632753017|2.6322632753017|2.6322632753017|2.6322632753017|2.6322632753017|2.6322632753017|2.6322632753017|2.2925147439774|1.9449622816027|1.9449622816027|1.9449622816027|1.9449622816027|1.9449622816027|1.9449622816027|1.9449622816027|1.9449622816027|1.9449622816027|1.9449622816027|1.9449622816027|1.7595487256983|1.7595487256983|1.7595487256983|1.7595487256983|1.7595487256983|1.7595487256983|1.7595487256983|1.7595487256983|1.7595487256983|1.7595487256983|1.7595487256983|1.5728319508212|1.1981467121593|1.0754275481059|1.0754275481059|1.0754275481059|1.0302340727904|1.0302340727904|1.0302340727904|1.0302340727904|0.81803781256179|0.79504197024747|0.39449108070183|-1.1498064622787|-1.1498064622787|-1.1498064622787|-1.1860573399101|-1.1860573399101|-1.2917303562202|-1.3558114899571|-1.4805080443468|-1.4805080443468|-1.5161200397375|-1.5196543467343|-1.5196543467343|-1.5808695897276|-1.5808695897276|-1.6776328335001|-1.8318142669945|-1.8910175902601|-1.8910175902601|-1.8910175902601|-1.8910175902601|-1.8910175902601|-1.8910175902601|-2.0233529058823|-2.164836548846|-2.2320406360549|-2.2633785255665|-2.2715317019615|-2.4322573949665|-2.5802860646083|-2.7292067506395|-2.8438981103583|-2.8438981103583|-2.8438981103583|-3.0654422958343|-3.3244221557377|-3.3244221557377|-3.3244221557377|-3.3244221557377|-3.4343579068447|-3.8242865353453|1.7351909981477|1.7351909981477|1.7351909981477|1.7351909981477|1.7351909981477|1.7351909981477|1.7252121089021|1.094680057424|0.83464456096589|-1.5550000667572|-1.5550000667572|-1.5550000667572|-1.5550000667572|-1.5550000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-56.583998523205|40.354148172232|40.354148172232|40.354148172232|40.354148172232|40.354148172232|40.354148172232|40.354148172232|40.354148172232|40.354148172232|38.690165280074|34.762960803475|33.017628536776|33.017628536776|33.017628536776|33.017628536776|33.017628536776|33.017628536776|33.017628536776|33.017628536776|33.017628536776|33.017628536776|28.185698679371|-46.371405106521|-46.371405106521|-46.371405106521|-46.371405106521|-46.371405106521|-46.371405106521|-46.371405106521|-46.371405106521|-46.371405106521|-46.371405106521|-46.371405106521|-46.371405106521|-46.371405106521|-46.371405106521|-48.905315482735|-48.905315482735|32.456507119805|32.456507119805|32.456507119805|32.456507119805|30.530006842779|28.754085794112|28.754085794112|27.999776194489|27.999776194489|27.999776194489|27.999776194489|27.999776194489|-45.008168361919|-45.008168361919|-45.008168361919|-47.372409977667|32.856428862466|32.856428862466|32.856428862466|32.856428862466|31.848252986154|28.403914058137|28.403914058137|28.403914058137|28.403914058137|27.89879140581|25.779946309077|25.779946309077|25.779946309077|25.224940915623|23.456044987086|20.992827763429|20.472030072599|19.790687476533|19.790687476533|19.790687476533|19.335293171015|19.335293171015|18.355881449477|17.889575895153|17.889575895153|17.889575895153|17.521195023681|16.873821015006|16.873821015006|16.617472547115|16.617472547115|16.617472547115|16.617472547115|16.617472547115|16.617472547115|16.617472547115|16.617472547115|16.617472547115|16.013858894309|15.508176489893|14.121307872206|13.831485029557|13.831485029557|13.831485029557|13.831485029557|13.831485029557|13.831485029557|13.831485029557|13.831485029557|13.831485029557|13.831485029557|13.831485029557|13.831485029557|13.703871988034|-18.710385178856|-18.710385178856|-18.710385178856|-18.710385178856|-18.710385178856|-18.710385178856|-18.710385178856|-18.710385178856|-18.710385178856|-18.710385178856|-18.710385178856|-18.710385178856|-18.710385178856|-18.710385178856|-18.710385178856|-18.710385178856|-19.726539399151|14.145306646938|14.145306646938|14.145306646938|14.145306646938|14.145306646938|14.145306646938|14.145306646938|13.168674111493|12.042268378501|12.042268378501|12.042268378501|12.042268378501|12.042268378501|11.152171576798|11.152171576798|11.152171576798|10.622968422903|9.697742713307|8.1736029660422|-12.451409130491|-12.451409130491|-12.451409130491|-12.451409130491|9.3887298263779|9.3887298263779|9.3887298263779|9.3887298263779|9.3887298263779|9.3887298263779|9.3887298263779|9.3887298263779|9.3887298263779|9.3887298263779|9.3887298263779|9.3887298263779|9.3887298263779|9.0546997562239|8.4949379810077|-11.351360659414|-11.351360659414|-11.351360659414|-11.351360659414|-11.351360659414|-11.351360659414|-11.351360659414|-11.351360659414|-11.351360659414|-11.351360659414|-11.351360659414|-11.351360659414|-11.351360659414|-11.351360659414|-11.351360659414|-11.351360659414|-11.351360659414|-11.351360659414|-11.351360659414|-11.351360659414|-12.72373390707|7.5725113900537|7.5725113900537|7.5725113900537|7.5725113900537|7.5725113900537|7.5725113900537|7.5725113900537|6.6255681815009|-9.714386867948|-9.714386867948|-9.714386867948|-9.714386867948|-9.714386867948|7.0882791982378|7.0882791982378|7.0882791982378|6.9669768000405|6.5321964847557|6.373551671981|6.0556126361414|5.4390142234745|5.0472379826376|4.7069309710208|4.3504788344374|4.05546782258|4.05546782258|3.6238531033512|-5.2717538377395|-5.2717538377395|-5.2717538377395|-5.2717538377395|-5.2717538377395|-5.2717538377395|-5.2717538377395|-5.2717538377395|-5.2717538377395|-5.2717538377395|-5.2717538377395|-5.2717538377395|-5.5758376674245|-5.7331527688316|4.0756224662965|4.0756224662965|4.0756224662965|4.0756224662965|4.0756224662965|4.0756224662965|4.0756224662965|4.0756224662965|4.0756224662965|4.0756224662965|4.0756224662965|4.0690249636113|3.8005833575394|3.8004115684123|3.8004115684123|3.5137905923626|3.3108785249681|2.7415316212939|2.291701938131|2.2692377490758|2.2692377490758|2.2692377490758|2.2692377490758|2.2692377490758|2.2692377490758|2.2692377490758
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|14.352957417372|14.352957417372|14.352957417372|14.352957417372|14.352957417372|11.571619115276|11.322686059786|11.322686059786|11.322686059786|11.322686059786|10.392863821823|10.392863821823|10.392863821823|10.392863821823|10.392863821823|10.392863821823|10.392863821823|10.392863821823|10.392863821823|10.328181558007|7.9203402984132|-19.117120394939|-19.117120394939|-19.117120394939|-19.117120394939|-19.117120394939|-19.117120394939|-19.117120394939|-19.117120394939|-19.117120394939|-19.117120394939|-19.117120394939|-19.416244915054|-19.667494194294|-21.965486570377|-21.965486570377|-23.975540739716|-24.242822972073|-25.956470214806|-27.640518844229|-27.640518844229|-28.991687231706|-30.018541368562|-34.328379508211|-34.705624550981|-34.705624550981|-34.705624550981|21.058390182463|21.058390182463|21.058390182463|21.058390182463|21.058390182463|21.058390182463|21.058390182463|21.058390182463|21.058390182463|21.058390182463|18.572656042275|17.231920032954|17.231920032954|16.873244900677|13.771938159702|12.914376288252|10.80146101374|10.80146101374|10.80146101374|10.80146101374|10.80146101374|10.80146101374|10.80146101374|10.80146101374|10.80146101374|10.80146101374|10.80146101374|10.80146101374|10.80146101374|10.80146101374|10.80146101374|10.80146101374|10.80146101374|10.80146101374|10.80146101374|10.80146101374|10.80146101374|10.80146101374|10.80146101374|10.80146101374|10.80146101374|10.80146101374|10.628289894468|8.2492108921283|7.0602341338521|7.0241494360374|5.5196106370739|5.1662334266031|4.9035930437869|4.7482016286519|4.7482016286519|4.5380017449753|3.6416687358636|3.4666325960031|3.4666325960031|3.4666325960031|3.4666325960031|3.4666325960031|3.4666325960031|3.4666325960031|3.4666325960031|3.4666325960031|2.5673696369452|2.294978326388|2.294978326388|2.294978326388|2.294978326388|2.294978326388|2.294978326388|2.294978326388|2.294978326388|2.294978326388|2.294978326388|2.294978326388|2.294978326388|-4.4699996113777|-4.4699996113777|-4.4699996113777|-4.4699996113777|-4.4699996113777|-4.4699996113777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|9.508147312006|9.508147312006|9.508147312006|9.508147312006|9.508147312006|9.508147312006|9.508147312006|9.508147312006|9.508147312006|9.508147312006|9.508147312006|9.508147312006|9.508147312006|9.508147312006|9.508147312006|9.508147312006|9.508147312006|9.508147312006|9.508147312006|9.508147312006|9.508147312006|9.508147312006|9.508147312006|9.508147312006|9.508147312006|9.508147312006|9.508147312006|9.508147312006|9.508147312006|9.508147312006|9.508147312006|-15.379368285149|-15.379368285149|-15.379368285149|-15.379368285149|-15.379368285149|-15.379368285149|10.358972968995|10.358972968995|10.358972968995|10.358972968995|10.358972968995|10.358972968995|10.358972968995|10.358972968995|10.358972968995|10.358972968995|10.358972968995|10.358972968995|9.5216365283723|-15.300417648095|-15.300417648095|-15.300417648095|-15.300417648095|-15.300417648095|-15.300417648095|-15.300417648095|-15.300417648095|-15.865463930521|-16.361383366042|-16.361383366042|-16.361383366042|-16.566537194179|12.238792797538|12.238792797538|12.238792797538|12.238792797538|12.238792797538|12.238792797538|12.238792797538|12.238792797538|12.238792797538|12.238792797538|12.238792797538|12.202484323711|12.202484323711|12.202484323711|12.202484323711|12.202484323711|12.202484323711|12.202484323711|12.202484323711|12.202484323711|11.898316226768|11.560938549479|11.560938549479|11.560938549479|11.560938549479|11.560938549479|11.560938549479|11.331068924267|11.331068924267|11.331068924267|11.331068924267|11.331068924267|11.331068924267|11.331068924267|11.331068924267|11.331068924267|11.331068924267|11.331068924267|11.331068924267|11.176851709508|11.176851709508|11.176851709508|11.176851709508|11.176851709508|11.109279482257|11.089199481951|10.20911051007|9.7507754028994|9.7507754028994|9.7507754028994|9.5187691188047|9.5187691188047|9.5187691188047|9.5187691188047|9.5187691188047|9.5187691188047|9.5187691188047|9.5187691188047|9.5187691188047|9.5187691188047|9.5187691188047|9.5187691188047|9.5187691188047|9.5187691188047|9.5187691188047|9.5187691188047|9.4147434208337|9.2606975731296|9.2606975731296|9.2606975731296|8.7779970364485|7.8499969593589|7.4494410214495|7.0721566078477|5.9496185644261|5.2173540176939|5.1165043316495|4.9905602890266|4.6961781402443|4.5785312542225|4.5250348127446|4.4650385949966|-6.0402688067965|-6.0402688067965|-6.0402688067965|-6.0402688067965|-6.0402688067965|-6.3952986180575|-6.702554113312|-6.7222824434919|-7.1353137339136|5.5199876239697|5.5199876239697|5.5199876239697|5.5199876239697|5.5199876239697|5.5199876239697|5.5199876239697|5.3222085823394|5.1952317676917|4.8663685544746|4.6615485685359|4.6615485685359|4.6615485685359|4.6615485685359|4.6589427808138|4.4427140928211|4.2402380017111|4.1913425836387|4.1913425836387|4.1913425836387|4.1913425836387|4.1913425836387|3.8242694971101|3.3058549427474|3.0559500349324|-4.8546858716845|-4.8546858716845|-4.8546858716845|-4.8546858716845|-4.8546858716845|-5.4421282400537|3.2953261592212|3.0875844666497|3.0798574697255|3.0798574697255|2.8155452834561|2.8155452834561|2.8155452834561|2.5167170218842|2.0791301122657|1.8740676210654|1.8740676210654|1.8740676210654|1.8740676210654|1.8740676210654|1.7572972825647|1.5792192674876|1.4269102323056|1.3415669918061|-1.8400874549721|-1.8400874549721|-1.8400874549721|-1.8400874549721|-1.8400874549721|-1.8400874549721|-1.8400874549721|-1.8545491748225|-1.8545491748225|-1.8545491748225|-1.8545491748225|-1.8545491748225|-1.8545491748225|-1.8545491748225|-1.8545491748225|-1.8545491748225|-1.8545491748225|-1.8545491748225|-1.8545491748225|-1.8545491748225|-1.8545491748225|-1.8545491748225|-1.8545491748225|-1.8552527303901|-1.8552527303901|-1.8552527303901|1.2791888544185|1.2791888544185|1.2791888544185|1.2791888544185|1.2602098064536|1.2257886547639|1.1625428949014|1.0917143793255|1.0130159094764|0.99946217568203|0.98829133015522|0.92921259780338|-1.499265538994|-1.499265538994|-1.499265538994|-1.499265538994|-1.499265538994|-1.499265538994|-1.5691839151288|-1.596871093766|-1.6329857692407|-1.6329857692407|-1.6329857692407
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|10.388535182631|10.388535182631|10.388535182631|10.388535182631|10.388535182631|10.388535182631|10.388535182631|10.388535182631|10.388535182631|10.172261203832|8.0097343276017|6.9741489434764|6.8773881091592|6.2148755539255|5.6043065376631|5.0138875716622|5.0138875716622|5.0138875716622|5.0138875716622|4.875430556767|4.1032560629236|-7.2694369685756|-7.2694369685756|-7.2694369685756|-7.2694369685756|-7.2694369685756|-7.2694369685756|-7.5282633980233|-7.532641388994|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.9402712786104|4.0733597057721|4.0733597057721|3.9087328400503|3.6321393725178|3.6321393725178|3.4223772151494|3.0854191099299|2.927132477881|2.7929275970135|2.7929275970135|2.7929275970135|2.7929275970135|2.7929275970135|2.7929275970135|2.7498487754704|2.7498487754704|2.7314988555778|2.3588877057884|-3.8078743059711|-3.8078743059711|-3.8078743059711|-3.8078743059711|-3.8078743059711|-3.8078743059711|-3.8078743059711|-3.8078743059711|-3.8078743059711|-3.8078743059711|-3.9526381447665|2.6461756470606|2.6461756470606|2.6461756470606|2.6461756470606|2.6461756470606|2.6461756470606|2.6461756470606|2.6461756470606|2.6461756470606|2.6461756470606|2.6461756470606|2.6461756470606|2.6461756470606|2.6461756470606|2.6461756470606|2.6461756470606|2.6461756470606|2.6461756470606|2.6461756470606|2.6461756470606|2.5951950553175|2.5519516452931|2.5519516452931|2.5519516452931|2.5519516452931|2.5519516452931|2.5519516452931|2.5519516452931|2.5519516452931|2.5519516452931|2.5519516452931|2.5519516452931|2.4032796472071|2.3003108468054|1.8789479886899|1.8789479886899|1.8789479886899|1.8789479886899|1.8789479886899|1.8789479886899|1.8789479886899|1.8789479886899|1.8789479886899|1.8377200404152|1.658022302096|1.5850246744078|1.3055830152743|1.1039810679481|0.89240894272458|0.89240894272458|0.89240894272458|0.89100989980313|0.81248729081397|0.81248729081397|0.81248729081397|0.81248729081397|0.7805414050977|0.60949050719656|-1.042232802233|-1.0835920006268|-1.138991107569|-1.2116567945324|-1.2635075357051|-1.283341715346|-1.3053796927246|-1.341532989797|-1.3589255638222|-1.4488061939456|-1.4774159247789|-1.4774159247789|-1.4774159247789|-1.5754621089734|-1.6338467599327|-1.6655305299651|-1.6655305299651|-1.6655305299651|-1.7783672184294|-1.8231858115004|-1.8813176332366|-1.8830613614399|-1.8830613614399|-1.8830613614399|-1.8830613614399|-2.0072903965666|-2.081412825894|-2.081412825894|-2.081412825894|-2.081412825894|-2.0983742420179|-2.0983742420179|-2.0983742420179|-2.0983742420179|-2.1621287131877|-2.1621287131877|-2.372920774152|-2.9171342040986|1.6492170976158|1.6492170976158|1.5981791967652|1.5981791967652|1.5981791967652|1.5981791967652|1.5981791967652|1.3927130655108|1.3927130655108|1.3927130655108|1.3927130655108|1.3927130655108|1.3927130655108|1.3927130655108|1.3927130655108|1.3927130655108|1.3927130655108|1.2285701384874|1.0728556437328|0.89539518433974|0.74377240823558|0.66474711218202|0.57583010769248|0.55354021815351|0.55354021815351|0.55354021815351|0.55354021815351|0.55354021815351|-0.90630506183505|-0.90630506183505|-0.90630506183505|-0.90630506183505|-0.90630506183505|-0.90630506183505|-0.90630506183505|-0.90630506183505|-0.90630506183505|-0.90630506183505|-0.90630506183505|-0.90630506183505|-0.93645003002883|-0.99050006449223|-1.0200000524521|-1.0500000715256|||||||||||||||||||||||
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-27.476478591799|-27.476478591799|-27.476478591799|-27.476478591799|-27.476478591799|-28.599976238541|18.023698731171|18.023698731171|18.023698731171|18.023698731171|17.452998183289|15.428886967808|-24.656127697549|-24.656127697549|-24.656127697549|-24.656127697549|-24.656127697549|-24.656127697549|-24.656127697549|-24.656127697549|-24.656127697549|-24.656127697549|-24.656127697549|-24.656127697549|-24.656127697549|-24.656127697549|-24.656127697549|-24.656127697549|-24.776540732512|-24.776540732512|-24.776540732512|-24.776540732512|-25.83948964557|-26.674433384571|-27.536036767599|-28.217262468997|-28.834181267093|-29.560654211036|-29.560654211036|-29.560654211036|-29.560654211036|-29.560654211036|-29.560654211036|-29.560654211036|-29.560654211036|-29.560654211036|-29.560654211036|-29.560654211036|-31.713308583685|-31.713308583685|-31.713308583685|-31.713308583685|-31.713308583685|-33.176182371829|-33.176182371829|22.48544197289|22.48544197289|22.48544197289|22.48544197289|22.48544197289|22.48544197289|22.48544197289|22.48544197289|22.48544197289|22.48544197289|22.48544197289|20.761603357702|19.111225766506|17.483426988083|17.483426988083|16.171585122698|15.527317409111|14.660640473396|14.660640473396|14.660640473396|14.660640473396|14.660640473396|14.660640473396|14.660640473396|14.660640473396|14.660640473396|14.660640473396|14.660640473396|14.660640473396|14.660640473396|14.660640473396|14.660640473396|12.822932926848|12.704238181293|12.704238181293|12.670263666776|11.564183017575|10.519456990716|10.519456990716|10.519456990716|10.519456990716|10.519456990716|10.519456990716|10.519456990716|10.519456990716|10.519456990716|10.423285519809|10.359206133121|9.7172296668197|9.7172296668197|9.6158103193785|9.6158103193785|9.6158103193785|9.6158103193785|9.1953446827493|8.0914941851918|7.8042896229384|7.8042896229384|7.8042896229384|7.8042896229384|7.8042896229384|7.8042896229384|7.8042896229384|7.8042896229384|7.8042896229384|7.2086552997825|7.0140616518918|6.62340144125|6.3385889581334|6.3385889581334|6.3385889581334|5.7896094644964|5.7896094644964|5.7896094644964|5.7896094644964|5.7896094644964|5.7896094644964|5.1034550760521|-7.8002818730282|-7.8002818730282|-7.8002818730282|-7.8002818730282|-7.8002818730282|-7.8002818730282|-7.8002818730282|-7.8002818730282|-7.8002818730282|-7.8002818730282|-7.8002818730282|-7.8002818730282|-7.8002818730282|-7.8002818730282|-7.8002818730282|-7.8002818730282|-8.5108686715152|-9.6086023802255|6.4999858259779|6.4999858259779|6.4999858259779|6.4999858259779|6.4999858259779|6.4999858259779|6.4999858259779|6.4999858259779|6.4999858259779|6.4999858259779|6.4999858259779|6.4999858259779|6.4999858259779|6.4999858259779|6.4999858259779|6.4999858259779|6.4999858259779|6.4999858259779|6.4999858259779|6.4999858259779|6.4999858259779|6.4999858259779|6.4999858259779|6.4999858259779|6.4999858259779|6.1299842595637|5.7805361335145|5.7805361335145|4.837262319709|-8.6115555335157|-8.6115555335157|-8.6115555335157|-8.6115555335157|-8.9610502796562|5.9100547483094|5.3789498729317|4.6632775645354|4.0941972579005|3.9979970284571|3.5966632971355|3.5401814126514|3.2718683772112|3.1076315302347|2.9484950597213|2.9484950597213|2.9484950597213|2.9484950597213|2.9484950597213|2.9484950597213|2.9484950597213|2.9484950597213|2.8159199343697|2.8159199343697|2.6987900231816|2.6987900231816|2.6431000601956|2.4423333286918|2.3132041102331|2.3132041102331|2.3132041102331|2.3132041102331|2.3132041102331|2.3132041102331|2.3132041102331|2.3132041102331|2.3132041102331|2.3132041102331|2.3132041102331|2.3132041102331|2.3132041102331|2.3132041102331|2.3132041102331|2.3132041102331|2.3132041102331|2.3132041102331|2.0724489165326|1.8668159995086|1.8668159995086|1.8668159995086|1.8298346213361|1.8298346213361|1.7714829634583|1.6225097119264|1.6225097119264|1.5127885539722|1.2958763395627|1.2531957863524|-1.9295975814623|-1.9295975814623|-1.9295975814623|-1.9295975814623|-1.9295975814623|-1.9295975814623|-1.9295975814623|-1.9295975814623|-1.9295975814623|-2.124552913326|-2.2906143552926|1.6320807628331|1.6320807628331|1.6320807628331
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|-4.6601736957339|-4.6601736957339|-4.6601736957339|-4.6601736957339|-4.6601736957339|-4.6601736957339|-4.6601736957339|-4.6601736957339|-4.6601736957339|-4.6601736957339|-4.6601736957339|-4.6601736957339|-4.6601736957339|-4.6601736957339|-4.6601736957339|-4.6601736957339|-4.6601736957339|-4.7582760909612|-4.7582760909612|-4.7582760909612|-4.7582760909612|-4.7582760909612|-4.7582760909612|-4.7582760909612|-4.7582760909612|-4.7582760909612|-4.7582760909612|-4.8042416470246|-4.8042416470246|-4.8042416470246|-4.8042416470246|-4.8042416470246|-4.8042416470246|-5.05582410947|-5.5214712184393|-5.8703264972642|-5.8703264972642|-5.8703264972642|-5.8703264972642|-5.8703264972642|-5.8703264972642|-5.8703264972642|-5.8703264972642|-5.8703264972642|-5.8703264972642|-5.8703264972642|-5.8703264972642|-5.8703264972642|-5.8703264972642|-5.8703264972642|-5.8703264972642|-5.9062055286894|-5.9062055286894|-6.0413395097002|-6.1370438790039|-6.5383819844674|-7.2865357030709|-7.6409485756691|-7.6409485756691|-7.6409485756691|-7.6409485756691|-7.6409485756691|-7.6409485756691|-7.867642619133|-7.867642619133|-7.867642619133|-7.867642619133|-7.867642619133|-7.867642619133|-7.867642619133|-7.867642619133|-7.8862698364258|-7.8999998569489|-7.8999998569489|-7.8999998569489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|-14.256608202183|-14.931231554044|-15.474145712337|-15.739994860825|-15.739994860825|-17.137216410303|-18.425796333578|-20.630329361256|-21.964254792858|-22.878926093106|-22.878926093106|-22.878926093106|-22.878926093106|-22.902875379613|-22.902875379613|-22.902875379613|-23.305972898328|-23.667192075345|-23.992435982595|-25.785785089758|-25.785785089758|-26.940872283806|-27.445414061933|-28.364348883528|-28.926171665028|-28.926171665028|-28.926171665028|-29.540745819757|-30.489717577508|-32.605467207909|-32.605467207909|-32.605467207909|-32.605467207909|-32.605467207909|-32.605467207909|-32.605467207909|-32.605467207909|-33.858297700882|-36.506997871399|-41.734996795654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|-3.4840759263602|-3.5270575064695|-3.5270575064695|-3.5270575064695|-3.5270575064695|-3.6845083058185|-4.0533424417516|-4.2147093863703|-4.2147093863703|-4.2147093863703|-4.2147093863703|-4.2147093863703|-4.2147093863703|-4.2147093863703|-4.2147093863703|-4.2147093863703|-4.2147093863703|-4.2147093863703|-4.2147093863703|-4.2147093863703|-4.2147093863703|-4.2147093863703|-4.2147093863703|-4.2147093863703|-4.2147093863703|-4.2147093863703|-4.2147093863703|-4.2147093863703|-4.2147093863703|-4.2147093863703|-4.2147093863703|-4.2147093863703|-4.2147093863703|-4.4625424759154|-4.4625424759154|-4.6850471779776|-4.7615037704019|-4.7615037704019|-4.7615037704019|-4.7615037704019|-5.1244487259684|-5.5710540716182|-6.0622822779562|-6.1278817685516|-6.1278817685516|-6.1278817685516|-6.1278817685516|-6.1278817685516|-6.1278817685516|-6.1278817685516|-6.1278817685516|-6.1278817685516|-6.1278817685516|-6.1278817685516|-6.8798685241708|-7.3870762375735|4.3228325382819|4.3228325382819|4.3228325382819|4.3228325382819|3.1875921637869|2.6551022961246|2.4863405839388|2.4863405839388|2.4863405839388|1.9481560406623|1.6235067775446|1.4991277550417|1.4991277550417|1.4991277550417|1.4991277550417|1.4991277550417|1.4991277550417|1.4991277550417|1.4991277550417|1.4991277550417|1.4991277550417|1.4991277550417|1.4991277550417|1.4991277550417|1.4991277550417|1.075141930443|1.01904657799|0.89005176577295|0.76006393929722|0.76006393929722|0.74284878263211|0.732609793978|0.70789970671365|0.64822193886648|0.61866901313093|0.61866901313093|0.53852113854915|0.503356828425|0.44962736064649|0.44962736064649|0.44962736064649|0.44962736064649|0.44962736064649|0.44962736064649|0.44962736064649|0.44962736064649|0.44962736064649|0.44962736064649|0.44962736064649|0.44962736064649|0.44962736064649|0.44962736064649|0.44962736064649|0.44962736064649|0.44962736064649|0.44962736064649|0.38458594177008|-0.60768227506742|-0.60798031178962|-0.63275347629018|-0.63275347629018|-0.65305941114633|-0.69451046994227|-0.73056715186987|0.53591677236485|0.53591677236485|0.53591677236485|0.53591677236485|0.53591677236485|0.53591677236485|0.53591677236485|0.53591677236485|0.53591677236485|0.53591677236485|0.53591677236485|0.53591677236485|0.53435195803563|0.47594662639741|0.43605183929474|0.43222450327323|0.43222450327323|0.41562347859412|-0.5916653271852|-0.5916653271852|-0.5916653271852|-0.5916653271852|-0.5916653271852|-0.5916653271852|-0.5916653271852|-0.5916653271852|-0.5916653271852|-0.5916653271852|-0.5916653271852|-0.59520413083771|-0.59520413083771|-0.6285601402095|-0.67173348143929|-0.6891483010543|-0.69960923511591|-0.70316766510157|-0.70316766510157|-0.70316766510157|-0.73518629382881|-0.82279422934684|-0.82279422934684|-0.82279422934684|-0.82279422934684|-0.85810470642683|-0.87340090380329|-0.87340090380329|-0.88877876054598|-0.95808750006174|-0.96800751262043|-0.96800751262043|-0.96800751262043|-0.99778614632657|-0.99809571761082|-1.0651063185951|-1.0698152535925|-1.0698152535925|-1.0698152535925|-1.0698152535925|-1.0698152535925|-1.0698152535925|-1.0698152535925|-1.0698152535925|-1.0698152535925|-1.0698152535925|-1.3191460993951|0.78693698845838|0.78693698845838|0.78693698845838|0.78693698845838|0.78693698845838|0.78693698845838|0.78693698845838|0.78693698845838|0.78693698845838|0.78693698845838|0.78693698845838|0.78693698845838|0.78693698845838|0.78693698845838|0.78693698845838|0.78492995326756|0.65436666348509|0.57651848306183|0.56279831914906|0.38977592619265|0.31753948654211|0.31753948654211|0.31753948654211|0.31753948654211|0.31753948654211|0.31753948654211|0.31753948654211|0.31753948654211|0.31753948654211|0.30782164330258|0.29813517624553|0.25848351412808|0.20162969504826|0.20162969504826|0.20162969504826|0.20162969504826|0.20162969504826|0.1940186308286|0.1940186308286|0.1940186308286|0.1940186308286|0.1940186308286|0.1940186308286|0.1940186308286|0.1940186308286|0.1940186308286|0.1940186308286|0.1940186308286|0.1940186308286|0.1940186308286|0.19002069052297|0.18335633604877|0.16928480101022|0.16819110638311|0.16819110638311|0.13021234810806|-0.33506715708442|-0.33506715708442|-0.33506715708442|-0.33506715708442|-0.33506715708442|-0.33674128230488|-0.35582364544908|-0.36369294392444|-0.3834196751947|-0.3834196751947|-0.3834196751947
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|-9.122102156593|-10.35455827284|-10.468680605479|-10.468680605479|-10.468680605479|-10.883534282653|-11.618926810124|-12.030474449637|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|6.6796957009789|-10.445054408927|-10.445054408927|-10.445054408927|-10.445054408927|-11.302282568503|-11.314704853008|-11.314704853008|-11.314704853008|-11.314704853008|-11.314704853008|-11.314704853008|-11.314704853008|-11.496894206945|-12.240438132754|-12.586034294514|-12.586034294514|-12.586034294514|-12.586034294514|-12.7989270649|-13.202141174746|-13.77849031496|-14.691100687981|-15.094000387192|-15.650000810623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|2.7459276935011|2.7459276935011|2.7459276935011|2.7459276935011|2.7459276935011|2.7459276935011|2.7459276935011|2.7459276935011|2.7459276935011|2.5343636694385|1.9359600480876|1.5158629101711|1.5158629101711|1.5158629101711|1.5158629101711|1.5158629101711|1.5158629101711|1.5158629101711|1.5158629101711|-6.4292779284674|-6.4292779284674|-6.4292779284674|-6.4292779284674|-6.4292779284674|-6.4292779284674|-6.4292779284674|-6.7691976580308|-7.5241085725014|-8.0845650519469|-8.6584055783063|-9.3243395886719|-10.568710813026|-11.260234154043|-12.016926806037|-13.17102977177|-13.69003323869|-14.073370211169|-17.173189155311|-18.729347389544|-18.729347389544|-18.729347389544|-21.407608210605|-21.759533715909|-21.759533715909|-21.759533715909|-21.759533715909|-21.759533715909|-21.759533715909|-21.759533715909|-21.759533715909|-21.759533715909|-21.901338130684|-21.901338130684|-23.647598459159|-26.60177495947|-28.339750162656|20.096354821672|20.096354821672|20.096354821672|20.096354821672|20.096354821672|20.096354821672|20.096354821672|20.096354821672|19.942660877428|19.942660877428|18.371290071498|16.874766093372|-25.085916727007|-25.085916727007|-25.085916727007|-25.202903078405|-25.202903078405|-25.202903078405|-25.202903078405|-25.202903078405|-25.642534524825|-25.642534524825|-26.573927436302|-26.70956644099|-26.70956644099|-26.70956644099|-26.70956644099|-26.70956644099|-26.70956644099|-26.70956644099|-26.789518770035|-27.533353417511|-29.731503797235|18.773019583797|18.773019583797|-25.339415853807|-25.339415853807|-25.339415853807|-25.339415853807|-25.339415853807|-25.339415853807|-25.339415853807|-25.339415853807|-25.339415853807|-25.339415853807|-25.339415853807|-27.18379568346|-27.495800247192|-27.495800247192|-27.495800247192|-27.495800247192|-27.495800247192|-27.495800247192|-27.495800247192|-27.495800247192|-27.495800247192|-27.495800247192|-27.495800247192|-27.495800247192|-27.495800247192|-27.495800247192|-27.495800247192|-27.495800247192|-27.495800247192|-28.450000286102|-28.450000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|9.9799000243559|9.9799000243559|9.9799000243559|9.9799000243559|9.9799000243559|9.9799000243559|9.9799000243559|9.9799000243559|9.9799000243559|9.9799000243559|9.9799000243559|9.9799000243559|9.9799000243559|9.9799000243559|9.9799000243559|9.9799000243559|9.9799000243559|8.4048892635124|8.069801600629|8.069801600629|7.489223886258|6.6069151833395|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|6.1599173885612|5.9504639950095|5.8209943346578|5.8209943346578|5.8209943346578|5.8209943346578|5.8209943346578|5.8209943346578|5.8209943346578|5.7361044411745|5.3890049727853|5.3588944311602|5.2667619068591|5.2667619068591|5.2667619068591|5.2667619068591|4.9752910489472|-6.3950498312875|-6.3950498312875|-6.3950498312875|-6.3950498312875|-6.3950498312875|-6.3950498312875|-6.3950498312875|-6.3950498312875|4.8395282998829|4.8395282998829|4.8395282998829|4.8395282998829|4.8395282998829|4.8395282998829|4.8395282998829|4.8395282998829|4.8395282998829|4.8395282998829|4.7550315343836|4.4917016518888|-5.4753154076173|-5.4753154076173|-5.4753154076173|-5.4753154076173|-5.4753154076173|-5.4753154076173|-5.4753154076173|-5.4753154076173|-5.4753154076173|-5.4753154076173|-5.4753154076173|-5.4753154076173|-5.4870170528176|-5.5550189475751|-5.6448428476887|-5.6448428476887|-5.6448428476887|-5.6448428476887|-5.6448428476887|-5.6448428476887|-5.6448428476887|-5.6448428476887|-5.6448428476887|-5.6448428476887|-5.6448428476887|-5.6448428476887|-5.6448428476887|-5.6448428476887|-5.6448428476887|-5.6448428476887|-5.6448428476887|-5.7659364900145|-6.0415961434612|-6.2139957138973|-6.2716618587659|-6.3040688887886|-6.3501610542461|-6.3501610542461|-6.3501610542461|-6.3501610542461|-6.3501610542461|-6.3501610542461|-6.6024009149521|5.1094879688839|5.1094879688839|5.1094879688839|5.1094879688839|5.1094879688839|5.1094879688839|5.1094879688839|5.1094879688839|5.1094879688839|5.1094879688839|5.1094879688839|5.1094879688839|5.1094879688839|5.1094879688839|5.1094879688839|5.1094879688839|5.0927644904035|4.9352806917471|4.9352806917471|4.9352806917471|4.9352806917471|4.9352806917471|4.9352806917471|4.9352806917471|4.9352806917471|4.9352806917471|4.9352806917471|4.7453122262207|4.6236799430016|4.4696445676092|4.0757163070312|3.866906804362|3.75267428217|3.539638029841|3.3690508929837|3.3690508929837|3.3690508929837|3.2439452904185|3.2088281862957|-4.652149092901|-4.652149092901|-4.652149092901|-4.652149092901|-4.652149092901|-4.652149092901|-4.652149092901|-4.652149092901|-4.8790545858147|-5.3479805299519|3.491866693685|3.491866693685|3.491866693685|3.491866693685|3.491866693685|3.491866693685|3.491866693685|3.491866693685|3.491866693685|3.491866693685|3.491866693685|3.491866693685|3.491866693685|3.491866693685|3.491866693685|3.491866693685|3.491866693685|3.491866693685|3.491866693685|3.491866693685|3.3437408449358|3.2180453408765|3.0194945853073|2.9306136162512|2.9306136162512|2.9306136162512|2.9306136162512|2.8345707027374|2.8128564455176|2.6176182537239|2.4417981471133|2.3266996790916|2.3266996790916|2.3266996790916|2.3266996790916|2.2424440174136|2.1438267130359|2.0086888769627|-2.8458511110108|-2.8458511110108|-2.8458511110108|-2.8458511110108|-2.8458511110108|-2.8458511110108|-2.8458511110108|-2.8458511110108|-2.8458511110108|-2.8458511110108|-2.8458511110108|-2.8458511110108|-2.8458511110108|-2.8458511110108|-2.8458511110108|-2.8458511110108|-2.8458511110108|-2.8458511110108|-2.8458511110108|-2.8458511110108|-2.8458511110108|-2.8458511110108|-2.8781678672147|-2.9335198000087|-3.1133554064581|-3.2581725344999|-3.4024140421928|-3.4849044155612|-3.5804492711507
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|2.4145080528635|2.4145080528635|2.4145080528635|2.4145080528635|2.4145080528635|2.4145080528635|2.4145080528635|2.4145080528635|2.4145080528635|2.4145080528635|2.4145080528635|-9.222960660209|-9.222960660209|-9.222960660209|-9.222960660209|-9.222960660209|-10.679400679524|-11.839334153528|-13.034548386373|-13.034548386373|-14.657275990687|-15.328303624625|-15.328303624625|-17.014781662087|-17.634865391375|-17.634865391375|-17.634865391375|-18.890405774251|-21.013784541174|-23.708094055436|-26.095659819998|-28.029066871446|-30.070629198068|-30.517591864965|-30.517591864965|-30.517591864965|-33.251212763678|-36.966436250576|-36.966436250576|-37.522151690467|-39.022389868612|-41.614878526126|-44.154948810325|-44.154948810325|-44.154948810325|-44.154948810325|-44.154948810325|-44.154948810325|-47.082165192218|-47.73562828401|-47.73562828401|-47.73562828401|-47.73562828401|-51.315143016746|-54.582935549341|-60.631594368178|41.400576777264|41.400576777264|41.400576777264|41.400576777264|41.400576777264|41.400576777264|41.400576777264|41.400576777264|41.400576777264|41.400576777264|41.400576777264|41.400576777264|41.400576777264|41.400576777264|41.400576777264|41.400576777264|41.400576777264|39.666196181823|37.420773535359|35.398081705954|-50.632965364247|-50.632965364247|-50.632965364247|-50.632965364247|-50.632965364247|-50.632965364247|-50.632965364247|-50.632965364247|-50.632965364247|-50.632965364247|-50.632965364247|-50.632965364247|-50.632965364247|36.735226148759|36.735226148759|36.735226148759|36.735226148759|32.946919011181|32.92088723956|32.92088723956|31.037095449351|30.989495117704|30.989495117704|30.989495117704|30.989495117704|30.989495117704|30.989495117704|30.989495117704|30.989495117704|30.989495117704|30.989495117704|30.989495117704|30.989495117704|30.989495117704|30.989495117704|30.989495117704|30.989495117704|30.989495117704|30.989495117704|30.989495117704|30.989495117704|30.989495117704|30.989495117704|30.989495117704|30.989495117704|30.989495117704|29.876105448979|27.858461835965|27.858461835965|27.569402989397|25.393590779167|25.393590779167|25.393590779167|25.393590779167|24.338433843036|23.099153861913|23.099153861913|23.099153861913|23.099153861913|23.099153861913|23.099153861913|22.521281199889|21.456423076476|20.060470775857|18.547744967424|17.909715892963|16.945239758152|15.752456128913|15.752456128913|15.430471990158|15.430471990158|15.430471990158|15.430471990158|15.430471990158|15.430471990158|15.430471990158|14.928302656335|14.484224304802|13.992471466734|12.814698040821|12.814698040821|12.814698040821|12.814698040821|12.814698040821|12.814698040821|12.814698040821|12.597999056554|12.299525275061|12.299525275061|12.299525275061|12.299525275061|11.827305610382|11.827305610382|11.827305610382|10.774783778416|-14.71203473768|-14.71203473768|-14.71203473768|-14.71203473768|-14.71203473768|-14.71203473768|-14.71203473768|-14.71203473768|-14.71203473768|-14.71203473768|-14.71203473768|-14.71203473768|-14.71203473768|10.857837877421|10.857837877421|10.857837877421|10.073440076172|10.073440076172|10.073440076172|10.073440076172|10.073440076172|10.031599734955|8.9894059635828|8.9894059635828|8.9894059635828|8.9894059635828|8.9894059635828|8.9894059635828|8.9894059635828|8.9894059635828|7.9032285983508|7.4620105081067|7.4620105081067|7.3039994639441|7.3039994639441|7.3039994639441|6.5533323732001|5.8884353420595|5.8884353420595|5.7178830214317|5.7178830214317|5.3993145964736|4.737857241468|4.737857241468|4.4242858831931|4.3119843475078|3.994427203255|3.8021411886007|3.7509209102114|3.7509209102114|3.7509209102114|3.3043566220028|3.1859516030133|3.1852971991803|3.1852971991803|3.1852971991803|3.1603301323019|3.1071063791698|3.1071063791698|3.1071063791698|3.1071063791698|2.9782694798212|2.9782694798212|2.9782694798212|2.9782694798212|2.9782694798212|2.7941883517086|2.7463204543656|2.7409114617844|2.5110127681648|-3.5455280878556|-3.5455280878556|-3.5455280878556|-3.5455280878556|-3.5455280878556|-3.5455280878556|-3.5455280878556|-3.5455280878556|-3.7737999686503|-3.7737999686503|-3.800888777762
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|6.5185027802066|6.5185027802066|6.5185027802066|6.5185027802066|6.5185027802066|6.5185027802066|6.5185027802066|6.5185027802066|6.5185027802066|6.5185027802066|6.166669709161|5.8312995772396|5.5147773271175|5.3456554736058|5.3456554736058|5.3456554736058|5.3456554736058|5.3456554736058|5.3456554736058|5.3456554736058|-7.0886254057033|-7.0886254057033|-7.0886254057033|-7.0886254057033|-7.0886254057033|-7.0886254057033|-7.0886254057033|-7.0886254057033|-7.0886254057033|-7.0886254057033|-7.0886254057033|-7.0886254057033|-7.0886254057033|-7.0886254057033|-7.0886254057033|-7.0886254057033|-7.2062504804513|-7.52694480026|5.5781430722957|5.5781430722957|5.5781430722957|5.5781430722957|5.5781430722957|5.5781430722957|5.5781430722957|5.5781430722957|5.5781430722957|5.5781430722957|5.5781430722957|5.5781430722957|5.5781430722957|5.405714697494|4.9024891714526|4.9024891714526|4.9024891714526|4.7022091346848|4.7022091346848|4.4528725645816|4.4528725645816|4.4528725645816|4.2226354401974|4.2226354401974|4.2226354401974|4.2226354401974|4.2226354401974|4.2226354401974|4.2226354401974|4.2226354401974|4.2226354401974|4.2226354401974|3.8740395485988|3.7261548505482|3.6929073022541|3.6929073022541|3.6706880285339|3.6706880285339|3.4194319801934|3.4194319801934|3.4194319801934|3.4194319801934|3.4194319801934|3.4194319801934|3.4194319801934|3.4194319801934|3.3733604626856|3.3733604626856|3.3733604626856|3.3733604626856|3.3733604626856|3.2309560860751|2.9660622903106|2.8578471020855|2.799070508882|2.799070508882|2.7760129759888|2.7760129759888|2.6366812333112|2.5948658416293|2.5948658416293|2.5948658416293|2.5948658416293|2.5948658416293|2.5948658416293|2.5948658416293|2.5948658416293|2.5948658416293|2.543739896088|2.4699518089011|2.4699518089011|2.4699518089011|2.1755019431329|-2.9755533928102|2.5187843448102|2.5187843448102|2.5187843448102|2.5187843448102|2.5187843448102|2.5187843448102|2.5187843448102|2.5187843448102|2.5187843448102|2.5187843448102|2.5187843448102|2.5187843448102|2.5187843448102|2.5187843448102|2.4703159339097|2.4416462381168|2.4416462381168|2.4416462381168|2.4416462381168|2.4416462381168|2.4416462381168|2.4416462381168|2.2384957825126|-2.8668948466579|-2.8668948466579|-2.8668948466579|-2.8668948466579|-2.8668948466579|-2.8668948466579|-2.8668948466579|-2.8668948466579|-2.8668948466579|-2.8668948466579|-2.8668948466579|-2.8668948466579|-2.8668948466579|-2.8668948466579|-2.8668948466579|-2.8668948466579|-2.8668948466579|-2.8668948466579|-2.8668948466579|-2.8668948466579|2.2230940644519|2.2230940644519|2.2230940644519|2.2230940644519|2.0824000561405|2.0824000561405|2.0774692562098|2.0774692562098|1.8549658354647|1.687497719506|1.687497719506|1.687497719506|1.599441908443|1.5927133147849|1.4763480827691|1.3331645446223|1.2217463150929|1.2217463150929|1.0975869896497|1.0975869896497|1.0975869896497|1.0975869896497|1.0473188893094|1.0442431984229|1.0352702138472|0.75252247493001|-1.4934906888335|-1.4934906888335|-1.5033230271968|-1.6936922864817|1.200313116517|1.200313116517|1.200313116517|1.200313116517|1.200313116517|1.200313116517|1.200313116517|1.0842367889774|0.99470757138863|0.92797012112384|0.92797012112384|0.92797012112384|0.92797012112384|0.92797012112384|0.92797012112384|0.88444009838343|0.88444009838343|0.88444009838343|0.88444009838343|0.81604458025031|0.77338285833524|0.73375873863616|0.65933742465926|0.65933742465926|0.65933742465926|0.65933742465926|0.64815267525726|0.60572522771153|-0.77584502598365|-0.77584502598365|-0.77584502598365|-0.77584502598365|-0.77584502598365|-0.77584502598365|-0.77584502598365|-0.77584502598365|-0.77584502598365|-0.77584502598365|-0.77584502598365|-0.77584502598365|-0.79412968684517|-0.79412968684517|-0.84681076726741|0.63457098687215|0.63457098687215|0.63457098687215|0.63457098687215|0.63457098687215|0.63457098687215|0.63457098687215|0.63457098687215|0.63457098687215|0.63457098687215|0.63457098687215|0.63457098687215|0.63457098687215|0.63457098687215|0.63457098687215|0.63457098687215|0.59122394932262|0.59122394932262|0.59122394932262|0.59122394932262|0.59122394932262|0.59122394932262|0.59122394932262|0.59122394932262
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.1537301078812|-2.2135890076972|-2.3479493578541|-2.3479493578541|-2.360394135257|-2.360394135257|-2.360394135257|-2.360394135257|-2.360394135257|-2.360394135257|-2.360394135257|-2.360394135257|-2.360394135257|-2.3605482546885|-2.3605482546885|-2.7639425527607|-3.0216028040818|-3.2934476077747|-3.5954973631646|-3.7959843512849|-3.7959843512849|-3.8260937660354|-4.1134374372846|-4.2159231063418|-4.2159231063418|-4.2159231063418|-4.2159231063418|-4.2159231063418|-4.2159231063418|-4.2159231063418|-4.3110262187094|-4.3110262187094|-4.3110262187094|-4.3110262187094|-4.3110262187094|-4.6161403426164|-4.6729338178628|-4.8663920526091|-4.8663920526091|-4.8663920526091|-4.8663920526091|-4.8663920526091|-4.8663920526091|-4.8663920526091|-4.8663920526091|-4.8663920526091|-4.9127061652038|-4.9127061652038|-5.0407846555548|-5.1758718143389|-5.413746497199|-5.7519405452908|-6.3238229054545|-6.7709143182011|-6.8387937038443|-7.3469929661245|-7.9459113773051|-7.9459113773051|-7.9459113773051|-7.9459113773051|-8.3251373954691|-8.3251373954691|-8.7806809501818|-8.7806809501818|-8.7806809501818|-8.7806809501818|-8.7806809501818|-9.1452010557575|-9.754667750721|-10.516853111458|-10.71630022049|-10.71630022049|-11.232000160217|-12.220000267029|-12.800000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|9.3017791624174|9.3017791624174|9.3017791624174|9.3017791624174|9.3017791624174|9.3017791624174|8.7824944815451|8.7824944815451|8.7824944815451|8.7824944815451|8.7824944815451|6.4127718432539|4.8458577244142|3.1776195465038|2.6570458383419|-6.394163494772|-6.394163494772|-6.394163494772|-6.394163494772|-6.394163494772|-6.394163494772|-6.394163494772|-6.394163494772|-6.394163494772|-6.8962927719689|-6.9220282379904|-6.9220282379904|-7.550031483628|-7.7337505023449|-7.7337505023449|-7.7337505023449|-7.7337505023449|-7.7337505023449|-7.7337505023449|-7.7337505023449|-7.7337505023449|-7.7337505023449|-7.7337505023449|-7.7337505023449|-7.7337505023449|-7.7337505023449|-7.7337505023449|-7.7337505023449|-7.7337505023449|-7.7337505023449|-7.7337505023449|-7.7337505023449|-7.7337505023449|-7.7337505023449|-7.7337505023449|-7.8878608606765|-7.8878608606765|-7.8878608606765|-8.9265120451659|-9.4694578057097|-9.9868882813128|-9.9868882813128|-9.9868882813128|-9.9868882813128|-9.9868882813128|-9.9868882813128|-9.9868882813128|-9.9868882813128|-9.9868882813128|-9.9868882813128|-9.9868882813128|-9.9868882813128|-9.9868882813128|-10.550987049173|-11.14442983847|-11.38381111601|-12.179790046249|-12.426433486446|-13.807148318273|-14.768886954675|-14.768886954675|-15.534874235137|-17.70571503081|-17.70571503081|-17.70571503081|-17.70571503081|-17.70571503081|-17.70571503081|-17.70571503081|-18.330239024848|-18.538937086787|-18.538937086787|-20.085320094482|-20.085320094482|-20.085320094482|-20.085320094482|-20.085320094482|-20.085320094482|-20.085320094482|-20.085320094482|-20.085320094482|-20.085320094482|-20.085320094482|-20.377022269981|-23.163913677817|-23.328720656302|-23.328720656302|-24.680245230889|-25.111537236608|-25.111537236608|-27.298374885362|-27.395416412134|-28.697000694275|-28.697000694275|-28.697000694275|-28.697000694275|-32.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-24.428722834704|-26.709135559|15.218318385448|15.218318385448|15.218318385448|15.218318385448|15.218318385448|15.218318385448|15.218318385448|15.218318385448|15.218318385448|11.626463698641|11.266326122575|11.266326122575|11.266326122575|11.266326122575|11.266326122575|11.266326122575|11.266326122575|11.266326122575|11.266326122575|11.266326122575|10.884293999479|10.884293999479|10.884293999479|10.884293999479|10.884293999479|10.884293999479|10.884293999479|10.884293999479|10.884293999479|10.884293999479|10.884293999479|10.884293999479|10.884293999479|10.884293999479|10.884293999479|10.884293999479|10.884293999479|10.884293999479|10.884293999479|10.884293999479|10.779498270762|10.779498270762|10.586154440051|10.586154440051|10.586154440051|10.586154440051|10.586154440051|10.586154440051|10.586154440051|10.586154440051|10.586154440051|10.586154440051|10.586154440051|10.586154440051|10.586154440051|10.586154440051|10.586154440051|10.586154440051|10.586154440051|10.586154440051|10.586154440051|10.586154440051|10.29461598728|-15.56348956141|-15.56348956141|-15.56348956141|-15.640234064579|-15.640234064579|-15.876399946213|-15.876399946213|-16.25|-16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|5.429858148164|5.429858148164|5.429858148164|5.429858148164|5.429858148164|5.429858148164|5.429858148164|5.429858148164|5.429858148164|5.429858148164|5.4210948598326|5.4210948598326|5.4210948598326|5.048346753302|5.048346753302|5.048346753302|4.7453855092689|3.9295499274962|3.9295499274962|3.6617218068168|3.4944100177491|3.4944100177491|3.2266251874346|3.2266251874346|3.2266251874346|2.9138583666477|2.9138583666477|2.8048251257013|2.8048251257013|2.4831390100133|2.1745989540563|2.1051099410042|2.0690110513882|1.8614882142084|1.8614882142084|1.8614882142084|1.8614882142084|1.8614882142084|1.8614882142084|1.8614882142084|1.8614882142084|1.8614882142084|1.8614882142084|1.8614882142084|1.8614882142084|1.8614882142084|1.8614882142084|1.8614882142084|1.8614882142084|1.8614882142084|1.8614882142084|1.8614882142084|1.8614882142084|1.8614882142084|1.8614882142084|1.8614882142084|1.7260979977733|1.6939822564408|1.6939822564408|1.6939822564408|1.5960914106154|1.5078793202267|1.4615326628007|1.3783695614909|1.3781884088091|1.2752093886857|1.2514313569192|1.2514313569192|1.1004792573854|0.95831029313635|0.9462692671329|0.9462692671329|0.9462692671329|0.93533239900701|0.93533239900701|0.90870261125689|0.86578074354734|0.86427921774504|0.86427921774504|0.86427921774504|0.86427921774504|0.86427921774504|0.86427921774504|0.86427921774504|0.86427921774504|0.84308802554473|0.8331950675983|0.8331950675983|0.81517907566725|0.81517907566725|0.78464342694479|0.76627046908492|0.75474492207229|0.73360548632078|0.70345053426351|0.68027083428818|0.68027083428818|0.68027083428818|0.68027083428818|0.68027083428818|0.68027083428818|0.68027083428818|0.68027083428818|0.64252315132837|0.60280352465554|0.59463825203146|0.59463825203146|0.59463825203146|0.59463825203146|0.59463825203146|0.59463825203146|0.59463825203146|0.59463825203146|0.57959807225031|0.57455341692282|0.57410621947649|0.57410621947649|0.57410621947649|0.56956248489357|0.53229934967271|0.53229934967271|0.49755485297035|0.48228315115848|0.46490428844991|0.46490428844991|0.46490428844991|0.46490428844991|0.46490428844991|0.46490428844991|0.46490428844991|0.46490428844991|0.44933808291292|0.40093121091896|0.363812440086|0.34921289692027|0.34921289692027|0.34301433143465|0.33612703645062|0.31847449600511|0.31663830809917|0.28126479445923|0.25473867421932|-0.41151855690152|-0.41151855690152|-0.41151855690152|-0.41151855690152|-0.42446507958207|0.27684661482948|0.27684661482948|0.27684661482948|0.27684661482948|0.27684661482948|0.27684661482948|0.27684661482948|0.27684661482948|0.27684661482948|0.27684661482948|0.27684661482948|0.27684661482948|-0.40316590593332|-0.40316590593332|-0.40316590593332|-0.40316590593332|-0.40316590593332|-0.40885445217509|-0.40885445217509|-0.40885445217509|-0.40885445217509|-0.40885445217509|-0.40885445217509|-0.40885445217509|-0.40885445217509|-0.40885445217509|-0.40885445217509|-0.40885445217509|-0.40885445217509|-0.40885445217509|-0.40885445217509|-0.40885445217509|-0.40885445217509|-0.40885445217509|-0.41317161051453|-0.42796844357717|-0.4516316217898|-0.50014623643277|-0.52892102240663|0.33197107071452|0.33197107071452|0.33197107071452|0.33197107071452|0.33197107071452|0.33197107071452|0.33197107071452|0.33197107071452|0.33197107071452|0.33197107071452|0.33197107071452|0.33197107071452|0.33197107071452|0.33197107071452|0.33197107071452|0.33197107071452|0.33197107071452|0.31107898116965|0.25564330386739|0.22627035465087|0.21918927393848|0.17576585420298|0.14029540213532|0.12977266413841|0.12696962337663|0.12385513364132|0.12039458949097|0.11753028747691|0.11753028747691|0.11753028747691|0.113922534356|-0.17920002627567|-0.17920002627567|-0.17920002627567|-0.17920002627567|-0.17920002627567|-0.17920002627567|-0.17920002627567|-0.17920002627567|-0.17920002627567|-0.17920002627567|-0.18800002902962|-0.19085655024856|-0.19085655024856|-0.19085655024856|-0.19085655024856|-0.19085655024856|-0.19085655024856|-0.19085655024856|-0.19085655024856|-0.19085655024856|-0.19085655024856|-0.19085655024856|-0.19085655024856|-0.19085655024856|-0.19085655024856|-0.19085655024856|-0.19085655024856|-0.19085655024856|-0.19085655024856|-0.19372949871984|-0.19692166368792|-0.20046851365246|-0.2044094580575|-0.20878828517421|-0.21239294028114
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|12.894170837642|12.894170837642|12.894170837642|12.894170837642|12.894170837642|12.894170837642|12.894170837642|12.894170837642|12.894170837642|12.894170837642|12.894170837642|12.894170837642|9.7629673536632|8.007740980609|7.8169352282238|-14.470021520994|-14.470021520994|-14.470021520994|-14.470021520994|-14.470021520994|-14.470021520994|-14.555579224054|-15.450087908047|-15.763298990779|-15.763298990779|-15.763298990779|-15.763298990779|-15.763298990779|-15.763298990779|-15.763298990779|-15.763298990779|-15.763298990779|-15.763298990779|-15.763298990779|-15.763298990779|-15.763298990779|-15.763298990779|-15.763298990779|-15.763298990779|-15.763298990779|-15.763298990779|-15.763298990779|-15.763298990779|-15.763298990779|-15.763298990779|-15.763298990779|-15.763298990779|-15.763298990779|-17.712554669438|-18.38506062832|-18.617289419599|-19.740897626636|-19.740897626636|-19.740897626636|-23.242664093174|-29.129627168617|-33.714585768339|20.344247785579|20.344247785579|20.344247785579|20.344247785579|20.344247785579|20.344247785579|20.344247785579|20.344247785579|20.344247785579|20.344247785579|20.344247785579|20.344247785579|16.822067757001|16.822067757001|16.822067757001|16.822067757001|16.037755824721|16.037755824721|16.037755824721|16.037755824721|16.037755824721|16.037755824721|16.037755824721|16.037755824721|16.019172617237|15.321739014646|15.321739014646|15.321739014646|15.321739014646|15.321739014646|15.321739014646|15.321739014646|15.321739014646|15.321739014646|13.198598447399|11.205109983634|10.315677861319|10.127379895703|10.127379895703|10.127379895703|10.127379895703|10.127379895703|10.127379895703|10.127379895703|9.0043109274084|8.8542342027221|8.3864978117741|8.3864978117741|8.3864978117741|8.3864978117741|8.3864978117741|8.3864978117741|7.5199970451767|5.9717864832974|5.9717864832974|4.7914292372704|3.6849211098354|3.492690046805|3.2974334913027|2.8727037329952|2.4024486430795|2.3843872158959|1.968207991701|-4.0724941728461|-4.0724941728461|-4.0724941728461|-4.0724941728461|-4.0724941728461|-4.2883267400384|-4.5931408535242|-4.789600969553|-5.6540011644363|-6.4300012588501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-7.1301806358882|-8.0302007362123|-8.3175729113181|-8.3175729113181|-8.3175729113181|-9.830636615815|-10.867522782273|-10.867522782273|-10.867522782273|-10.867522782273|-10.867522782273|-10.867522782273|-10.867522782273|-11.127497356844|-11.127497356844|-11.174996991635|-11.218330060641|-13.228700080625|5.2510706118649|5.2510706118649|5.2510706118649|5.2510706118649|3.467984339052|3.467984339052|3.467984339052|2.0725256486546|2.0725256486546|2.0725256486546|2.0725256486546|2.0725256486546|1.6600285684412|1.3639205998122|1.0676895055439|-4.3871618275824|-4.3871618275824|-4.3871618275824|-4.3871618275824|-4.3871618275824|-4.6085131968594|-5.0033479427338|-5.1237199411392|-5.7907998943329|-6.2519999504089|-7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-23.920730700945|-23.920730700945|-23.920730700945|-24.221922572956|-24.713754931984|-24.713754931984|-24.713754931984|-24.713754931984|-24.713754931984|-24.713754931984|-24.713754931984|-24.713754931984|-24.713754931984|-24.713754931984|-24.713754931984|-24.713754931984|-24.713754931984|-24.785137177121|-24.785137177121|-24.785137177121|-24.785137177121|-24.785137177121|-24.785137177121|-24.785137177121|-24.785137177121|-24.785137177121|-24.785137177121|-24.785137177121|-24.785137177121|-24.785137177121|-24.785137177121|-24.785137177121|-24.785137177121|-24.785137177121|-24.785137177121|-24.785137177121|-24.785137177121|-24.785137177121|-24.785137177121|-24.785137177121|-24.785137177121|-25.991263708154|-26.563349381248|-26.563349381248|-27.785943710318|-28.519210168515|-28.519210168515|-28.519210168515|-37.63467833377|-41.341864340583|-42.348750951412|-42.348750951412|-42.348750951412|-43.705833941171|-49.014261702111|36.080096156107|36.080096156107|36.080096156107|36.080096156107|36.080096156107|36.080096156107|36.080096156107|36.080096156107|36.080096156107|36.080096156107|36.080096156107|36.080096156107|36.080096156107|36.080096156107|36.080096156107|36.080096156107|36.080096156107|36.080096156107|36.080096156107|36.080096156107|36.080096156107|36.080096156107|36.080096156107|36.080096156107|36.080096156107|36.080096156107|35.223440283654|34.306046929755|33.058384222894|32.110426685445|28.197007558513|28.197007558513|26.573241778918|26.573241778918|26.573241778918|23.494713117357|22.82600600355|22.82600600355|22.82600600355|22.82600600355|22.82600600355|22.82600600355|22.82600600355|22.82600600355|22.82600600355|22.82600600355|22.82600600355|21.945006551931|21.585007127336|19.383342566546|19.060484067963|19.060484067963|18.874518949208|18.874518949208|18.874518949208|18.030020906326|17.52891244027|17.107196834614|17.107196834614|17.107196834614|17.107196834614|17.107196834614|17.107196834614|17.107196834614|17.107196834614|17.107196834614|17.107196834614|17.107196834614|17.107196834614|17.107196834614|17.107196834614|17.107196834614|17.107196834614|17.107196834614|17.107196834614|17.107196834614|16.954107487396|16.954107487396|16.954107487396|16.954107487396|16.954107487396|16.954107487396|16.954107487396|16.954107487396|16.366120894989|16.366120894989|14.103468135817|-24.073814905301|-24.073814905301|-24.073814905301|-24.073814905301|-24.073814905301|-24.073814905301|-25.038683136983|-27.055202917571|-28.856892219644|-31.7182140521|-34.19131319952|25.401511113753|25.401511113753|25.401511113753|25.401511113753|25.401511113753|25.401511113753|25.401511113753|25.401511113753|25.401511113753|25.328344575685|22.912049973587|21.956167023027|-28.579633492645|-28.579633492645|-28.579633492645|-28.579633492645|-28.579633492645|-28.579633492645|-28.579633492645|-28.579633492645|-28.579633492645|-28.579633492645|-28.579633492645|-28.579633492645|-28.579633492645|-28.579633492645|-28.579633492645|-28.579633492645|-28.579633492645|-28.579633492645|-28.579633492645|-32.136813978813|20.111402223554|20.111402223554|19.108780328926|18.398089135682|17.548874635505|17.548874635505|17.519860341601|16.879829228883|16.879829228883|16.879829228883|16.879829228883|16.879829228883|16.879829228883|16.879829228883|16.879829228883|16.879829228883|15.552031637304|15.067262138693|15.067262138693|14.562513843475|13.381066576564|13.381066576564|13.046184610354|12.406845535481|12.406845535481|12.406845535481|12.406845535481|12.406845535481|12.406845535481|12.406845535481|12.406845535481|12.406845535481|10.905468995586|10.905468995586|10.905468995586|10.905468995586|10.905468995586|10.832837981927|10.832837981927|10.832837981927|10.832837981927|10.832837981927|10.832837981927|10.832837981927|10.832837981927|10.832837981927|10.832837981927|10.832837981927|10.709258703008|10.709258703008|10.709258703008|10.709258703008|10.709258703008|10.290287763559|9.3369864166698|8.1805406876098|-13.020423545428|-13.020423545428|-13.020423545428|-13.020423545428|-13.020423545428|-13.020423545428|-13.020423545428|8.5683782039586|8.5683782039586|8.5683782039586|8.5683782039586
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|0.66632356156112|0.63424840358895|0.23805374997635|-1.5482053444728|-1.5482053444728|-1.5482053444728|-1.5482053444728|-1.5482053444728|-1.5482053444728|-1.5482053444728|-1.5482053444728|-1.5482053444728|-1.5482053444728|-1.5482053444728|-1.6565103466687|-1.6565103466687|-1.6565103466687|-1.6565103466687|-1.6565103466687|-1.6565103466687|-1.6565103466687|-1.8933448256582|-1.9109015795184|-1.9109015795184|-1.9109015795184|-1.9109015795184|-1.9109015795184|-2.0582239796268|-2.3497209587641|-2.3497209587641|-2.7030233187749|-3.0289147477762|-3.1099052474914|-3.2732281007168|-3.5780311997066|-3.6971531177741|-3.6971531177741|-3.6971531177741|-3.6971531177741|-3.6971531177741|-3.6971531177741|-3.7501700548311|-4.1813000670163|-4.4614444762566|-4.5160494678659|-4.6567215713574|-4.8530240161235|-5.3978045630251|-5.8542273494706|-6.2084905361817|-6.2084905361817|-6.460545033844|-6.8100501107195|-7.7433890818467|-9.2232101227299|-10.103566834822|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|7.1447867688618|6.3525408436946|5.0350453246624|4.7383835965826|4.1526483622341|-4.7270000457764|-4.7270000457764|-4.7270000457764|-4.7270000457764|-4.7270000457764|-5.0450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.0232989421301|1.0232989421301|1.0232989421301|1.0232989421301|1.0232989421301|1.0232989421301|1.0232989421301|1.0232989421301|1.0232989421301|1.0232989421301|1.0232989421301|0.96755444239825|0.74172707874741|0.62969679390022|0.54188534456966|0.47535911204687|0.47535911204687|0.47535911204687|0.47535911204687|0.47535911204687|0.47535911204687|0.46198801231174|0.46198801231174|0.46198801231174|0.46198801231174|0.46198801231174|0.46198801231174|0.46198801231174|0.46198801231174|0.39035390523601|0.39035390523601|0.39035390523601|0.36872654720068|0.29469619044463|-0.77630840798164|-0.77630840798164|-0.77630840798164|-0.7933585619709|-0.7933585619709|-0.7933585619709|-0.8223826466528|-0.8223826466528|-0.8223826466528|-0.8223826466528|-0.8223826466528|-0.8223826466528|-0.8223826466528|-0.8223826466528|-0.8223826466528|-0.8223826466528|-0.8223826466528|-0.8223826466528|-0.8223826466528|-0.8223826466528|-0.8223826466528|-0.90764738271936|-0.96960820037242|-1.1106757944173|-1.1429730759005|-1.1760812320025|-1.1824365190642|-1.1824365190642|-1.1824365190642|0.63960987718537|0.63960987718537|0.63960987718537|0.63960987718537|0.63960987718537|0.63960987718537|0.63960987718537|0.63960987718537|0.63960987718537|0.63960987718537|0.63960987718537|0.63960987718537|0.63960987718537|0.55956651537104|0.39417923469286|0.39417923469286|0.39417923469286|0.39417923469286|0.35131029043971|0.24312256447009|0.17335668314323|0.17335668314323|0.17335668314323|0.17335668314323|0.17335668314323|0.17335668314323|0.17335668314323|0.14817411489868|0.1413045662154|-0.26565276113378|-0.26565276113378|-0.26565276113378|-0.26565276113378|-0.26565276113378|-0.26565276113378|-0.26565276113378|-0.28294751616239|-0.30327501862048|-0.33475002032517|-0.34500001817941|-0.34500001817941|-0.37500002235173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-12.07586680654|-12.735962986983|-13.660684537936|7.6812736743366|7.6812736743366|7.6812736743366|7.6812736743366|7.6812736743366|7.6812736743366|7.6812736743366|6.0608598119324|5.7403997189806|5.3670173220621|5.3670173220621|5.3670173220621|5.3670173220621|5.3670173220621|5.3670173220621|5.3670173220621|4.0861306248756|-9.4285299744406|-9.4285299744406|-9.4285299744406|-9.4285299744406|-9.4285299744406|-9.4285299744406|-9.4285299744406|-9.4285299744406|-9.4285299744406|-9.4285299744406|-9.4285299744406|-9.4285299744406|-9.4285299744406|-9.4285299744406|-9.4285299744406|-9.4285299744406|-9.4285299744406|-9.4285299744406|-9.4285299744406|-10.765588968573|-11.016209939649|-11.819122212386|-12.043469156663|-12.683854621693|-12.949282957497|-13.712397791807|-13.712397791807|-13.712397791807|-14.808189657665|-14.808189657665|-14.808189657665|-14.808189657665|-14.808189657665|-15.766877337006|-17.299308533699|-18.762008873655|-19.346920864233|-19.346920864233|-19.346920864233|-19.346920864233|-19.346920864233|-19.346920864233|-19.346920864233|-19.346920864233|-23.245467442548|-26.12982532391|-26.12982532391|-26.12982532391|-28.033139248789|-28.542932479581|-29.149924932807|14.95499414402|14.95499414402|14.95499414402|14.95499414402|14.95499414402|14.95499414402|14.95499414402|14.95499414402|14.95499414402|14.95499414402|14.95499414402|14.95499414402|14.95499414402|14.95499414402|14.95499414402|14.95499414402|14.95499414402|14.95499414402|14.95499414402|14.169869033861|14.169869033861|13.477957959764|13.477957959764|13.477957959764|13.477957959764|12.00328662196|11.1443645047|11.1443645047|11.1443645047|10.821314434806|10.821314434806|10.159238449511|8.0846001535294|8.0846001535294|8.0846001535294|8.0846001535294|8.0846001535294|8.0846001535294|8.0846001535294|8.0846001535294|8.0846001535294|8.0090001324413|7.0296298049111|7.0296298049111|6.5851442573489|5.1868269441328|4.2836966512161|4.2313297057104|4.1714773469448|-5.7249999046326|-5.7249999046326|-5.7249999046326|-5.7249999046326|-5.7249999046326|-5.7249999046326|-5.7249999046326|-5.7249999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|5.7353863230133|5.722822685642|5.722822685642|5.3825809907063|5.1786184339298|5.1786184339298|5.1018767431784|5.1018767431784|5.1018767431784|5.002085402653|4.9271238773155|4.9271238773155|4.9271238773155|4.9271238773155|4.6540263194825|4.2189182196487|3.9449090863189|3.6721213288794|3.5664764576338|3.5664764576338|3.5664764576338|3.5016406700768|3.2484895438792|3.2022106615307|3.1269008150368|2.9698774611839|2.9698774611839|2.8676417310909|2.7446193380949|2.7446193380949|2.6695770338506|2.4973033919113|2.4973033919113|2.4973033919113|2.4973033919113|2.4973033919113|2.4973033919113|2.4973033919113|2.4973033919113|2.3186704465832|-3.5143999593258|-3.5143999593258|-3.5143999593258|-3.5143999593258|-3.5143999593258|-3.5143999593258|-3.6410000872612|-3.6550001382828|-3.9850000143051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-13.234752054525|-13.234752054525|-13.234752054525|-13.234752054525|-13.234752054525|-14.165279966276|-14.667972586906|-14.667972586906|-14.667972586906|-14.667972586906|-14.667972586906|-14.667972586906|-14.667972586906|-14.667972586906|-14.667972586906|-14.667972586906|-14.667972586906|-16.211695045203|-16.211695045203|-16.211695045203|-16.211695045203|-16.211695045203|-16.211695045203|-16.211695045203|-16.211695045203|-16.211695045203|-16.211695045203|-16.211695045203|-17.455772393246|-18.712524565612|-19.433301694789|-19.433301694789|-20.588113157395|-22.069554138036|-22.069554138036|-22.069554138036|-22.069554138036|-23.20949105843|-23.20949105843|-23.20949105843|-24.917212323172|-27.134335353124|-27.134335353124|-27.134335353124|-27.134335353124|-27.134335353124|-27.134335353124|-27.134335353124|-27.134335353124|-27.134335353124|-27.134335353124|-27.158277134132|-27.158277134132|-27.158277134132|-27.158277134132|-27.158277134132|-27.158277134132|-27.158277134132|-27.158277134132|-27.158277134132|-27.158277134132|-27.158277134132|-27.158277134132|-27.158277134132|-27.158277134132|-27.158277134132|-27.158277134132|-27.158277134132|-27.158277134132|-27.158277134132|-27.399197794808|-29.293552639102|-29.741724175452|-30.263026628493|-31.436141024694|-31.665157859706|-32.06906368245|-32.466622317147|-32.466622317147|-32.475136187686|-34.857373029009|-35.492126289728|-35.492126289728|-36.346806755466|-36.829786449453|-36.955493977181|-36.955493977181|-36.955493977181|-36.955493977181|-37.492770992508|-37.882861977565|-37.882861977565|-37.882861977565|-38.860958079219|-39.261064718962|-39.863961218463|-41.19572746294|-41.19572746294|-41.19572746294|-42.773030514378|-46.108921840079|-46.551901828288|-46.551901828288|-46.551901828288|-48.214891869756|30.579679996394|30.579679996394|30.579679996394|30.579679996394|28.755199995993|26.604366223925|26.604366223925|26.604366223925|26.604366223925|26.604366223925|26.604366223925|26.604366223925|26.604366223925|26.604366223925|26.604366223925|26.604366223925|23.100407513108|21.57767423891|19.616305184618|15.925339513636|15.670376783849|14.183119757971|14.183119757971|13.951245608154|13.488604985148|13.095191697611|13.095191697611|12.674656687328|10.63295280729|9.0817680335669|9.0817680335669|9.0817680335669|9.0817680335669|9.0817680335669|8.9764089028734|8.8298987195115|8.3882208185307|6.6113563463546|-12.523834756219|-12.523834756219|-12.523834756219|-12.523834756219|-12.523834756219|-12.554260893225|-13.943623193502|-15.374581372737|10.541378097235|10.541378097235|10.541378097235|10.541378097235|10.541378097235|10.541378097235|10.541378097235|10.541378097235|9.8908478277516|9.8908478277516|9.8908478277516|9.5376087314102|8.2726934714838|8.2726934714838|8.2726934714838|8.2726934714838|8.2726934714838|8.2726934714838|8.2726934714838|8.2726934714838|8.2726934714838|8.2726934714838|8.2726934714838|8.2726934714838|8.2726934714838|8.2726934714838|8.2726934714838|8.2726934714838|8.2726934714838|8.2726934714838|8.2726934714838|8.2726934714838|8.2726934714838|8.2726934714838|8.2726934714838|8.2726934714838|8.2726934714838|8.2726934714838|8.2726934714838|8.2726934714838|8.2726934714838|8.2726934714838|7.5857703734023|7.1014117718386|6.5676798291391|6.0379094283571|6.0379094283571|6.0379094283571|6.0379094283571|6.0379094283571|6.0379094283571|6.0379094283571|6.0379094283571|-8.3544929727698|-8.3544929727698|-8.3544929727698|-8.3544929727698|-8.3544929727698|-8.3544929727698|-8.5939821905324|-8.5939821905324|-8.5939821905324|-8.5939821905324|-8.5939821905324|-8.5939821905324|-8.5939821905324|-8.5939821905324|-8.5939821905324|-8.5939821905324|-8.5939821905324|-8.5939821905324|-8.5939821905324|-8.5939821905324|-8.8783135619902|-9.8603485653956|6.4102445955471|6.4102445955471|6.4102445955471|6.4102445955471|6.4102445955471|6.4102445955471|6.4102445955471|6.4102445955471|6.4102445955471|6.4102445955471|6.4102445955471|6.4102445955471|5.7486055024681|5.3662281177902|4.7752536295149|4.7602818805082|4.5530910843062|4.1934342509561|-7.1320096114153|-7.1320096114153|-7.1320096114153|-7.1320096114153|-7.1320096114153|-7.5513024890039|-7.5513024890039|-7.5513024890039
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|-89.133227078566|-92.886918509943|-94.992321597182|-94.992321597182|-94.992321597182|-101.99479888395|-105.37366764762|-105.7727539677|-105.7727539677|-105.7727539677|-105.7727539677|-105.7727539677|-105.7727539677|-105.7727539677|-105.7727539677|-107.10639155116|-107.84129098183|71.538330896841|71.538330896841|71.538330896841|65.968149035227|62.239052923798|57.174118113452|57.174118113452|57.174118113452|54.694579309814|47.9823103951|-79.261516431428|-79.261516431428|-79.261516431428|-79.261516431428|-79.261516431428|-79.261516431428|-79.261516431428|-79.261516431428|-79.261516431428|-80.368907561409|53.385251577547|53.385251577547|53.385251577547|53.385251577547|53.385251577547|53.385251577547|53.385251577547|53.385251577547|53.385251577547|53.385251577547|53.385251577547|53.385251577547|53.385251577547|53.385251577547|53.385251577547|53.385251577547|53.385251577547|53.385251577547|53.385251577547|53.385251577547|53.385251577547|53.385251577547|53.385251577547|48.228060360143|43.967728862288|43.967728862288|43.196758209445|43.196758209445|43.196758209445|43.196758209445|43.196758209445|39.945287213036|36.689763476792|35.956883779037|35.956883779037|35.956883779037|33.792091756914|32.997151040557|32.997151040557|28.991278171013|26.195307942971|24.609232077714|23.976267199234|23.976267199234|23.976267199234|23.976267199234|22.094185993093|20.415205925722|20.362969667847|20.362969667847|19.373300215862|19.133394555866|19.133394555866|18.220995192858|16.971660142841|15.617400599522|14.8498887497|14.134321261093|13.373689705183|13.156322432944|12.769591919735|12.769591919735|12.769591919735|12.769591919735|12.769591919735|12.769591919735|12.769591919735|12.769591919735|12.769591919735|12.769591919735|12.769591919735|12.769591919735|12.769591919735|12.769591919735|12.769591919735|12.769591919735|12.769591919735|12.769591919735|12.769591919735|12.769591919735|12.769591919735|12.769591919735|12.755103023135|12.254558094435|11.116175607501|11.069129268452|11.069129268452|11.069129268452|11.069129268452|11.069129268452|11.069129268452|10.245144199579|9.311271481215|-12.503903068889|-12.503903068889|-12.503903068889|-12.503903068889|-12.503903068889|-12.503903068889|-12.503903068889|-12.503903068889|-12.503903068889|-12.503903068889|-12.685448025983|-12.81560314396|-12.81560314396|-12.81560314396|-12.81560314396|-12.81560314396|-12.81560314396|-12.81560314396|-13.295670146181|-13.504078143651|-14.297309179896|-14.713057395845|-14.713057395845|-14.713057395845|-14.75383729229|-14.75383729229|-14.75383729229|-15.579819406509|-15.779799423218|-16.556999111176|-17.264998912811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-25.867538979635|-25.867538979635|-25.867538979635|-25.867538979635|-25.867538979635|-25.867538979635|-25.867538979635|-25.867538979635|-25.867538979635|-25.867538979635|-25.867538979635|-25.867538979635|-25.867538979635|-25.867538979635|-25.867538979635|-25.867538979635|-25.867538979635|-26.549487594085|13.105004577109|13.105004577109|13.105004577109|13.105004577109|10.64036955192|10.64036955192|10.64036955192|9.8226324116119|8.2137662435059|8.2137662435059|8.2137662435059|8.2137662435059|6.6264068842469|4.3160075877042|-9.7492710320663|-9.7492710320663|-9.7492710320663|-9.7492710320663|-9.7492710320663|-9.7492710320663|-9.7492710320663|-9.7492710320663|-9.7492710320663|-9.7492710320663|-9.7492710320663|-9.7492710320663|-9.7492710320663|-9.7492710320663|-9.7492710320663|-9.7492710320663|-9.7492710320663|-9.7492710320663|-9.7492710320663|-9.7492710320663|-9.7492710320663|-9.7492710320663|-10.414189997482|-11.375210964203|-11.69100112915|-11.69100112915|-12.985001564026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|-31.893299126917|-34.423109187345|-35.704478610826|-35.704478610826|-35.704478610826|-39.195531382906|-41.460591332501|-43.74010109061|-47.058880388912|-47.058880388912|-47.058880388912|-47.058880388912|-47.058880388912|-47.058880388912|-47.058880388912|-47.058880388912|-47.058880388912|-47.058880388912|-49.35375601735|-50.447506978405|-57.046450484617|-57.046450484617|-57.046450484617|-61.493834032861|24.030037989239|24.030037989239|24.030037989239|24.030037989239|24.030037989239|24.030037989239|22.957262796407|20.271403412294|19.684529775382|19.684529775382|19.684529775382|19.684529775382|19.283366514577|13.85874019876|10.768045597771|8.1889390741219|-17.558897333537|-17.558897333537|-17.558897333537|-17.558897333537|-17.558897333537|-17.558897333537|-17.558897333537|-17.558897333537|-17.558897333537|-17.558897333537|-17.558897333537|-17.558897333537|-17.558897333537|-19.374885750252|11.787438687192|11.787438687192|11.787438687192|11.787438687192|11.251043382074|10.644368630532|10.644368630532|10.644368630532|10.644368630532|10.644368630532|10.644368630532|10.644368630532|9.2431875664698|8.2546527605042|7.7823919434001|7.0217774153704|7.0217774153704|7.0217774153704|7.0217774153704|6.216419220076|5.587687863361|4.883256705027|4.883256705027|4.5513964840893|4.4818999162996|4.4818999162996|4.4818999162996|4.4818999162996|4.3541126675556|4.3541126675556|4.3541126675556|4.3541126675556|4.3541126675556|3.8273287166062|3.8273287166062|3.8273287166062|3.4692540024059|3.3036155010083|3.2073506011807|2.9665008269243|2.6227786234675|2.5211464303582|2.5211464303582|2.3684959033959|2.1416621848204|-3.2304501929875|-3.2304501929875|-3.2304501929875|-3.2304501929875|-3.2304501929875|-3.2304501929875|-3.2304501929875|-3.2304501929875|-3.2304501929875|-3.2304501929875|-3.2304501929875|-3.2304501929875|-3.2304501929875|-3.2304501929875|-3.2304501929875|-3.2304501929875|-3.2304501929875|-3.2304501929875|-3.2304501929875|-3.2304501929875|-3.2304501929875|-3.2304501929875|-3.2304501929875|-3.2304501929875|-3.2304501929875|-3.2304501929875|-3.4665995092183|-3.4665995092183|-3.4665995092183|-3.4665995092183|-3.4665995092183|-3.4665995092183|-3.4665995092183|-3.4665995092183|-3.4665995092183|-3.4665995092183|-3.4665995092183|-3.4665995092183|-3.4665995092183|-3.4665995092183|-3.4665995092183|-3.4665995092183|-3.4665995092183|-3.4665995092183|-3.4665995092183|-3.4665995092183|-3.4665995092183|-3.4665995092183|-3.4665995092183|-3.4665995092183|-3.5601104399661|2.142320819187|2.142320819187|2.142320819187|2.142320819187|2.142320819187|2.142320819187|2.142320819187|2.142320819187|2.142320819187|2.142320819187|2.142320819187|2.0342452873652|1.8974947388377|1.6077719060807|1.514746503502|1.4213849819036|1.3970944325495|1.2201048776362|1.1473387661746|1.0275985866974|0.95177626280763|0.94141802157272|0.8215755419081|0.70952838506362|0.7078093107769|0.67201034186384|0.64167816835532|0.61019795689196|-0.87000012397765|-0.87000012397765|-0.87000012397765|-0.87000012397765|-0.87000012397765|-0.87000012397765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-42.410603821972|-42.410603821972|-42.410603821972|-42.410603821972|-43.477893737399|35.272138376114|35.272138376114|35.272138376114|35.272138376114|34.24459899253|33.990665470962|33.242961498769|32.442734396757|31.233593901331|30.785659958185|30.586843889357|30.510381717816|-36.951950556727|-36.951950556727|-36.951950556727|-36.951950556727|-36.951950556727|-36.951950556727|-36.951950556727|-36.951950556727|-36.951950556727|-36.951950556727|-36.951950556727|-36.951950556727|-36.951950556727|-36.951950556727|-36.951950556727|-36.951950556727|-36.951950556727|-36.951950556727|-36.951950556727|29.307588876015|29.307588876015|29.307588876015|29.307588876015|29.307588876015|29.307588876015|29.307588876015|29.307588876015|29.307588876015|29.307588876015|29.307588876015|29.307588876015|29.307588876015|29.307588876015|29.307588876015|29.307588876015|29.307588876015|29.307588876015|29.307588876015|29.307588876015|29.307588876015|29.307588876015|29.307588876015|29.307588876015|29.307588876015|29.307588876015|29.307588876015|29.307588876015|29.307588876015|29.307588876015|28.753988174074|28.559431609702|27.584367921167|26.681520861844|26.530437212347|26.530437212347|26.530437212347|26.530437212347|26.530437212347|25.057152038547|23.923502451549|23.358335078171|22.861483746558|22.283312775213|22.283312775213|21.949604705065|21.949604705065|21.949604705065|21.949604705065|21.527338561183|-26.579997062683|-26.579997062683|-26.579997062683|-26.579997062683|-26.579997062683|-26.579997062683|-26.579997062683|-26.579997062683|-26.579997062683|-26.579997062683|-26.579997062683|-26.579997062683|-26.579997062683|-26.579997062683|-26.579997062683|-26.579997062683|-26.579997062683|-26.579997062683|-26.579997062683|-26.579997062683|-26.579997062683|-26.579997062683|-26.579997062683|-26.579997062683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-4.0537406242247|-4.0537406242247|-4.0537406242247|-4.0537406242247|-4.0537406242247|-4.2074895143901|-4.4422106875749|-4.6457895320623|-5.0765616947487|-5.0765616947487|-5.0765616947487|-5.0765616947487|-5.0765616947487|-5.58340192438|-5.9399556761651|-5.9399556761651|-5.9399556761651|-5.9399556761651|-6.5316173771652|-6.8474528569447|-6.8474528569447|-6.8474528569447|-6.8474528569447|-7.3610588067623|-7.976176367187|-8.3946432335452|-8.3946432335452|-8.3946432335452|-8.3946432335452|-10.357936804303|4.3665593612238|4.3665593612238|4.1250656167715|2.9061842538746|2.2323879255964|2.2323879255964|1.7589975745238|1.7589975745238|1.5027749969736|-2.9593747614135|-2.9593747614135|-2.9593747614135|-2.9593747614135|-2.9593747614135|-2.9593747614135|-2.9593747614135|-2.9593747614135|-2.9593747614135|-2.9593747614135|-3.0320058271607|-3.0320058271607|-3.2150064823054|-3.2566738986332|-3.6485264724447|-3.8523472736415|-3.8523472736415|-3.8523472736415|-3.8523472736415|-3.8523472736415|-3.8523472736415|-3.8523472736415|-3.8523472736415|-3.8523472736415|-3.8523472736415|-3.8523472736415|-3.8523472736415|-3.8523472736415|-3.8523472736415|-3.8523472736415|-3.8523472736415|-3.8523472736415|-4.1342748480965|-4.3530830893174|-4.4645368758456|-4.5479468302983|-4.5479468302983|-4.7877185562206|-5.2252428508415|-5.5515345291608|-5.5515345291608|-5.5650891606026|-5.5650891606026|-5.5650891606026|-5.5650891606026|-5.5650891606026|-5.5650891606026|-5.7728768790225|3.2837620238667|3.2837620238667|3.2837620238667|3.2837620238667|3.1991800975143|2.8052002005377|2.2902223062293|1.9470061333277|1.9470061333277|1.9470061333277|1.6933399870769|1.4137111719864|-2.5895143381612|-2.5895143381612|-2.5895143381612|-2.5895143381612|-2.5895143381612|-2.5895143381612|-2.5895143381612|-2.5895143381612|-2.5895143381612|-2.5895143381612|-2.5895143381612|-2.5895143381612|-2.5895143381612|-2.5895143381612|-2.5895143381612|-2.5895143381612|-2.5895143381612|-2.5895143381612|-2.5895143381612|-2.5895143381612|-2.5895143381612|-2.5895143381612|-2.5895143381612|-2.5895143381612|-2.5895143381612|-2.5895143381612|-2.615571524463|-2.8389683319042|1.3067916228278|1.3067916228278|1.3067916228278|1.3067916228278|1.3067916228278|1.3067916228278|1.3067916228278|1.3067916228278|1.3067916228278|1.3067916228278|1.3067916228278|1.2209033139129|1.2209033139129|1.2209033139129|1.2209033139129|1.2209033139129|0.81100353351116|-2.4434300208688|-2.4434300208688|-2.4434300208688|-2.4434300208688|-2.4779999613762|-2.4779999613762|-2.8300000429153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|8.1009353174996|8.1009353174996|8.1009353174996|8.1009353174996|8.1009353174996|8.1009353174996|8.1009353174996|8.1009353174996|8.1009353174996|8.1009353174996|8.1009353174996|8.1009353174996|8.1009353174996|8.1009353174996|8.1009353174996|8.1009353174996|8.1009353174996|8.1009353174996|8.1009353174996|8.1009353174996|8.1009353174996|8.1009353174996|8.1009353174996|8.1009353174996|8.1009353174996|8.1009353174996|8.1009353174996|8.1009353174996|8.1009353174996|8.1009353174996|5.8087097315788|5.8087097315788|5.8087097315788|5.8087097315788|5.8087097315788|5.8087097315788|-16.763100342751|-17.099000406265|-17.225000143051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|10.913930330594|10.913930330594|10.913930330594|10.913930330594|10.913930330594|10.913930330594|10.913930330594|10.913930330594|10.913930330594|10.913930330594|10.913930330594|10.636589961934|9.8550145873967|9.8550145873967|9.8550145873967|9.8550145873967|9.8550145873967|9.8550145873967|9.8550145873967|-15.547332246026|-15.547332246026|-15.547332246026|-15.547332246026|-15.547332246026|-15.547332246026|-15.547332246026|-15.547332246026|-15.547332246026|-15.547332246026|-15.547332246026|-15.547332246026|-15.547332246026|-15.547332246026|-15.547332246026|-15.547332246026|-15.547332246026|-15.547332246026|-15.547332246026|-15.547332246026|-15.547332246026|-15.547332246026|-15.547332246026|-15.547332246026|-15.547332246026|-15.547332246026|-15.547332246026|-15.547332246026|-15.547332246026|-15.549257974846|-15.801956504255|-15.801956504255|-15.801956504255|-15.801956504255|-15.801956504255|-16.228284404972|12.551502068539|12.551502068539|12.551502068539|12.117780561469|11.808645057702|11.294337118042|11.294337118042|11.294337118042|11.294337118042|11.294337118042|11.294337118042|11.294337118042|11.294337118042|10.360929847175|-13.402216973705|-13.402216973705|-13.402216973705|-13.402216973705|-13.402216973705|-13.402216973705|-13.402216973705|-13.402216973705|-13.402216973705|-13.402216973705|-13.402216973705|9.7383508249895|9.7383508249895|9.7383508249895|9.7383508249895|9.7383508249895|9.7383508249895|9.7383508249895|9.7383508249895|9.7383508249895|9.7383508249895|9.7383508249895|8.8026118327927|8.0556319085845|8.0556319085845|7.2512575087821|7.1563976007342|6.8098860534959|6.7926508357054|6.6268533102678|6.6268533102678|6.5799420017282|6.5799420017282|6.3805584801623|6.3805584801623|6.3805584801623|6.1190833600909|6.1190833600909|6.1190833600909|6.1190833600909|5.945092681663|5.5984362536191|5.4282624118327|5.2647362144787|5.0785957610164|4.6745509875653|4.3861677660808|4.0105153766513|4.0105153766513|3.9627949890428|3.9083889748498|3.9083889748498|3.3532100017252|3.1757887795438|3.0934240600442|3.0934240600442|3.0934240600442|3.0934240600442|3.0934240600442|3.0934240600442|3.0934240600442|2.8521379917833|2.739367841935|2.739367841935|2.3716189962153|2.3716189962153|2.3716189962153|2.3716189962153|2.3716189962153|2.3716189962153|2.3716189962153|2.3551322466272|-3.4573299718232|-3.4573299718232|-3.4573299718232|-3.4573299718232|-3.4573299718232|-3.4573299718232|-3.4750369993663|-3.4750369993663|-3.5028187133445|-3.8321955818517|-3.8321955818517|-3.8321955818517|-3.8321955818517|-3.8321955818517|-3.8321955818517|-3.8321955818517|-4.2461601153135|-4.2461601153135|-4.2461601153135|-4.3624000566006|-4.3960000824928|-4.4850000143051|-4.4850000143051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|-8.6376879463124|-8.7001258435503|-8.7001258435503|-8.7001258435503|-8.7001258435503|-8.7001258435503|-8.7001258435503|-8.7001258435503|-8.7001258435503|-8.7001258435503|-8.7001258435503|-8.7001258435503|-8.7001258435503|-8.7001258435503|-8.7001258435503|-8.7001258435503|-8.7001258435503|-8.7001258435503|-8.7001258435503|-8.7001258435503|-8.7001258435503|-8.7001258435503|-8.7001258435503|-8.7001258435503|-8.7001258435503|-8.7001258435503|-8.7001258435503|-8.7001258435503|-8.7001258435503|-9.2712509966179|-9.6358344661178|-9.7914827782779|-10.169980918795|-10.7268735766|-10.7268735766|-10.7268735766|-11.162637458862|-12.753485850295|-13.743873097059|-14.183670828809|-14.183670828809|-14.603337321558|-14.603337321558|-14.603337321558|-14.603337321558|-14.603337321558|-14.603337321558|-14.603337321558|-14.603337321558|-14.603337321558|9.5377811867049|9.5377811867049|9.5377811867049|9.5377811867049|9.5377811867049|9.5377811867049|9.5377811867049|9.5377811867049|9.5377811867049|8.6869791302472|8.4348055223073|8.4348055223073|8.4348055223073|8.4348055223073|8.4348055223073|6.7814505210017|6.2091367056456|6.2091367056456|5.0818185332183|-9.4125193241112|-9.4125193241112|-9.4125193241112|-9.4125193241112|-9.4125193241112|-9.4125193241112|-9.4125193241112|-9.691688074323|-10.355764536562|-10.490294037597|-10.754771032087|-10.765525709174|-10.765525709174|-10.765525709174|-10.765525709174|-10.765525709174|-10.765525709174|-11.037806257696|-11.334229028988|-12.850810038567|-14.190900020599|-15.545999956131|-15.600000143051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|-38.470500289124|-39.019077100971|-39.019077100971|-39.019077100971|-39.019077100971|30.766584648631|30.766584648631|30.766584648631|30.766584648631|30.766584648631|30.766584648631|30.451634639597|30.451634639597|30.451634639597|30.451634639597|30.451634639597|30.451634639597|30.451634639597|30.451634639597|29.29348166132|27.788870521652|26.494300944128|25.753667626689|25.030621375989|25.030621375989|25.030621375989|24.405688857978|23.551085621304|23.551085621304|23.551085621304|23.551085621304|23.425095088158|-29.641500217915|-29.641500217915|-29.641500217915|-29.641500217915|-29.641500217915|-29.641500217915|-29.641500217915|-29.641500217915|-29.641500217915|-29.641500217915|-29.641500217915|-29.641500217915|-29.641500217915|-29.641500217915|-29.641500217915|-29.641500217915|-30.559443720182|-31.434937221033|-31.885486318251|-32.230661217544|-32.230661217544|-32.273903136604|-32.273903136604|24.302701751032|24.302701751032|24.302701751032|24.302701751032|24.302701751032|24.302701751032|24.302701751032|24.302701751032|24.302701751032|23.589504250197|23.589504250197|23.589504250197|23.589504250197|23.589504250197|22.05944941696|21.492307864407|21.492307864407|21.492307864407|21.492307864407|21.492307864407|21.072008568688|20.334454066934|-24.664903269184|-24.664903269184|-24.664903269184|-24.664903269184|-24.664903269184|-24.664903269184|-24.664903269184|-24.664903269184|-24.664903269184|-24.664903269184|-24.664903269184|-25.8232264099|-25.829885096488|-25.829885096488|-25.829885096488|-25.829885096488|-25.829885096488|-25.829885096488|-26.28176497839|-26.28176497839|-26.28176497839|-26.28176497839|-26.28176497839|-27.405295259667|-28.034996032715|-28.034996032715|-28.034996032715|-28.034996032715|-28.034996032715|-28.034996032715|-28.034996032715|-28.034996032715|-28.034996032715|-28.034996032715|-28.034996032715|-28.034996032715|-28.034996032715|-28.034996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|29.543345915609|29.543345915609|29.543345915609|29.543345915609|29.543345915609|29.543345915609|29.543345915609|29.543345915609|29.543345915609|29.543345915609|27.214826675844|22.238697154204|20.396142245539|20.396142245539|20.396142245539|18.861268415724|16.711088322202|16.711088322202|16.711088322202|15.156764505748|14.531404811413|14.153227097758|11.80570203582|11.80570203582|11.80570203582|10.7602247322|9.970805071504|9.4114499077875|9.2778122187676|9.2778122187676|9.2778122187676|9.2778122187676|9.2778122187676|9.2778122187676|9.2778122187676|9.2778122187676|8.7516437070179|-15.1343002291|-15.1343002291|-15.1343002291|-15.1343002291|-15.1343002291|-15.1343002291|-15.1343002291|-15.1343002291|-15.1343002291|-15.1343002291|-15.1343002291|-15.198111213079|-15.302901282168|-15.874890396172|-16.521544744763|-16.908382895029|-17.141394272086|-17.141394272086|-17.141394272086|-17.141394272086|-17.141394272086|-17.141394272086|-17.141394272086|-17.141394272086|-17.238216230865|-17.330795735779|-17.522550921376|-17.90461736119|-17.90461736119|-17.90461736119|-17.90461736119|-17.90461736119|-17.90461736119|-17.977352623544|-18.944988963849|-18.944988963849|-18.944988963849|-18.944988963849|-18.944988963849|-18.944988963849|13.468500489297|13.468500489297|13.468500489297|13.468500489297|12.67500058181|11.071667258021|10.041612349452|10.041612349452|10.041612349452|10.041612349452|9.7174225629863|9.7174225629863|9.7088029452493|9.3153364998687|9.1059295184732|7.858307974736|7.858307974736|6.9114533455284|6.7558491604273|6.7558491604273|6.7558491604273|6.7558491604273|6.7558491604273|5.9926101252707|5.5340113159983|4.5650125606158|4.168347158178|3.8988855264612|3.8988855264612|2.9970949382725|-5.1992044052121|-5.1992044052121|-5.1992044052121|-5.1992044052121|-5.6124494429691|-6.0938327440799|-6.2981474277246|-6.4096082445502|-6.6298123958016|-6.6298123958016|-6.6298123958016|-7.1242360144086|-7.667484445619|-7.7133159849902|-7.8359066351542|-7.8540899467252|-7.8540899467252|-7.8540899467252|5.5347885435937|5.5347885435937|5.5347885435937|5.5347885435937|5.5347885435937|5.5347885435937|5.5347885435937|5.5347885435937|5.5347885435937|5.5347885435937|5.5347885435937|5.5347885435937|5.5347885435937|5.5347885435937|5.5347885435937|5.5347885435937|5.5347885435937|5.5347885435937|5.3475429554911|4.0550476732222|-7.1567281199211|-7.1567281199211|-7.1567281199211|-7.1567281199211|-7.3569201841083|4.652221856331|4.652221856331|4.652221856331|-7.2140079945849|-7.2140079945849|-7.2140079945849|-7.2140079945849|-7.2140079945849|-7.2140079945849|-7.2140079945849|-7.2140079945849|-7.2140079945849|-7.2140079945849|-7.2140079945849|-7.9038977590454|-8.335442009596|-8.3792552217426|-8.3792552217426|-8.3792552217426|-8.5225057320001|-8.6065064473466|-8.6065064473466|-8.6065064473466|-8.6065064473466|-8.6065064473466|-8.6065064473466|-8.6065064473466|-8.6065064473466|-8.6065064473466|-8.6065064473466|-8.6065064473466|-8.6065064473466|-8.6065064473466|-8.6722294537575|-10.15525491683|5.8094713484336|5.8094713484336|5.8094713484336|5.8094713484336|5.8094713484336|5.8094713484336|5.8094713484336|5.8094713484336|3.9621904464882|-7.8460486728412|-7.8460486728412|-7.8460486728412|-8.0956097530504|5.0008105860459|5.0008105860459|5.0008105860459|5.0008105860459|4.165345044744|3.4011592690182|3.4011592690182|3.4011592690182|3.1468433609751|2.8008254276279|2.8008254276279|2.8008254276279|2.8008254276279|2.8008254276279|2.4875838079457|2.3728710322914|1.9420789645047|1.8966212667437|1.8966212667437|1.8966212667437|1.8966212667437|1.8966212667437|1.8966212667437|1.8966212667437|1.8966212667437|1.8966212667437|1.8966212667437|1.8966212667437|1.8966212667437|1.8966212667437|1.8966212667437|1.8966212667437|1.8251347450649|1.7657403276339|1.7657403276339|1.7657403276339|1.7108226270559|1.6992474762469|1.5669415359|1.2788239722229|1.1153598433046|1.0731776031419|-1.9218087509521|-1.9218087509521|-1.9218087509521|-1.9218087509521|-1.9218087509521|-1.9218087509521|-1.9218087509521|-2.1208985597169|-2.3693317009647|-2.520924159072|-2.6060174693568|-2.6060174693568
00810|13972|/equities/cree-inc.|R1000VALUE|-38.058955729989|-38.058955729989|-38.058955729989|-38.058955729989|-38.058955729989|-38.058955729989|-41.417415052024|-41.417415052024|-41.54879411654|-43.343660290554|-46.092955518117|-52.03828390478|-53.73364913065|-59.573253371073|-59.573253371073|-59.573253371073|-59.573253371073|-63.084170899737|-71.4201900539|-73.439099953925|-73.777839904999|-73.777839904999|-73.777839904999|-79.863710886875|-89.420789302101|-96.012544698969|-100.52727176906|-110.08404553524|37.673769219522|37.673769219522|37.673769219522|37.673769219522|37.673769219522|37.673769219522|37.673769219522|37.673769219522|37.673769219522|21.794743043189|18.283046490622|12.597828925398|7.3924439315774|7.3924439315774|7.2370908325074|7.2370908325074|6.7589892353347|4.6000524630396|4.6000524630396|4.6000524630396|4.6000524630396|4.6000524630396|4.5906136952338|3.1984599389961|2.1735406502914|2.1735406502914|2.1735406502914|2.1735406502914|2.1735406502914|2.1735406502914|2.1735406502914|2.1735406502914|2.1735406502914|2.1735406502914|2.1735406502914|2.1735406502914|1.7239339202456|-5.9966680650159|-5.9966680650159|-5.9966680650159|-5.9966680650159|-5.9966680650159|-5.9966680650159|-5.9966680650159|-5.9966680650159|-5.9966680650159|-5.9966680650159|-6.2112978833963|-6.5004774095004|-6.5004774095004|-6.5004774095004|-6.8716414771019|-6.991717667445|-6.991717667445|-6.991717667445|-6.991717667445|-6.991717667445|-6.991717667445|3.5587645551504|3.5587645551504|3.5587645551504|3.5587645551504|3.3225161787471|2.2505733565711|1.3161925294027|0.72410291853059|-2.0996877911342|-2.0996877911342|-2.162430839699|-2.2865898332789|-2.3995442546953|-2.5933825547551|-2.7498694983958|-2.819530294736|-2.819530294736|-2.8579153200914|-2.8579153200914|-2.8579153200914|-2.8876837283295|-3.1963152388646|-3.5547946669342|-3.941994075166|-4.1405490219448|-4.4139433635444|-4.4343815063074|-4.5176460913634|-4.7840512717009|-5.2711680624485|-5.2835200333595|-5.4600001573563|-5.4600001573563|-5.4600001573563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-13.194031107259|-13.194031107259|-13.194031107259|-13.194031107259|-13.194031107259|-13.194031107259|-13.194031107259|-14.471145775398|-15.405717428614|-16.817463883746|-19.438293281516|-21.029214769955|-22.980576566089|-22.980576566089|-22.980576566089|-22.980576566089|-22.980576566089|-23.546195934469|-24.097440293822|-24.940550634553|-24.940550634553|-24.940550634553|-24.940550634553|-24.940550634553|-26.654637247679|9.5175951453685|9.5175951453685|9.5175951453685|9.5175951453685|9.5175951453685|9.5175951453685|9.5175951453685|9.5175951453685|9.5175951453685|9.5175951453685|9.5175951453685|4.871216082202|-27.146461569691|-27.146461569691|-27.857179203987|-29|-29|-29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|-17.431342439013|-17.431342439013|-17.431342439013|-17.431342439013|-17.431342439013|-18.183713202297|-18.916904030707|-20.538781813412|-21.8819800258|-23.427199562426|-23.579609165624|-23.579609165624|-23.579609165624|-24.779565557325|-25.03340671734|-25.473228223633|-25.526921227587|16.387312035237|16.387312035237|16.387312035237|16.387312035237|16.387312035237|16.387312035237|16.387312035237|16.387312035237|16.024026405264|16.024026405264|-24.174999300424|-24.174999300424|-24.174999300424|-24.174999300424|-24.174999300424|-24.174999300424|-24.174999300424|-24.174999300424|-25.39487695275|-25.39487695275|-26.14375214641|-27.884723505098|-30.70580475498|-31.519018122305|-31.519018122305|-33.90890921128|-35.058232609566|-35.353741870571|-35.353741870571|-35.353741870571|-37.654713456552|-39.375236635651|-42.274708462254|-44.157400611446|34.862154312918|34.862154312918|34.862154312918|34.862154312918|34.862154312918|34.862154312918|34.862154312918|34.862154312918|34.862154312918|34.128504563249|33.830006706358|33.3633388012|31.222600456669|29.405667089305|-34.722990759555|-34.722990759555|-34.722990759555|-34.722990759555|-34.722990759555|-34.722990759555|-34.722990759555|-34.722990759555|-34.722990759555|-34.722990759555|-34.722990759555|-34.722990759555|-34.722990759555|-34.764206580336|-34.764206580336|-34.764206580336|-34.764206580336|-34.764206580336|-34.764206580336|-34.764206580336|-34.764206580336|-34.764206580336|-34.764206580336|-34.764206580336|-34.764206580336|-34.764206580336|-34.764206580336|-34.764206580336|-34.764206580336|-34.764206580336|-34.764206580336|-34.764206580336|-34.764206580336|-34.764206580336|-34.843760290502|-34.843760290502|-34.843760290502|-35.109889454752|-35.109889454752|-35.353211344513|-35.527456536594|-36.041062212325|-37.220624447241|-37.238495483898|30.755971686295|30.755971686295|30.755971686295|30.755971686295|30.755971686295|30.738302407719|29.607557281363|29.374097423609|29.374097423609|29.374097423609|28.536219893623|28.406355021981|26.021504744984|25.971672333056|25.27519055293|24.379988963786|24.379988963786|24.037764769332|22.942920547004|22.942920547004|22.942920547004|22.942920547004|22.942920547004|22.942920547004|22.942920547004|22.108800840903|21.57422283019|21.536914908504|20.569904101795|-25.737681566925|-25.737681566925|-25.737681566925|-25.737681566925|-25.737681566925|-25.737681566925|-25.737681566925|-25.737681566925|-25.737681566925|-26.04806687406|-26.04806687406|-26.04806687406|-26.751814579688|-26.751814579688|-26.751814579688|-26.751814579688|-26.751814579688|-26.960349532986|-27.001950769901|-27.001950769901|-27.001950769901|-27.001950769901|-27.001950769901|-27.001950769901|-27.001950769901|-27.001950769901|-27.001950769901|-27.001950769901|-27.001950769901|-27.131612386174|-27.809568711858|-28.22434519733|-28.22434519733|-28.962050638872|-29.29777731802|-29.29777731802|-30.205864852291|-30.945960620621|-31.041486794612|-31.041486794612|-31.041486794612|-31.041486794612|-31.041486794612|-31.041486794612|-31.041486794612|-31.350477933468|-31.350477933468|-32.176515570804|-32.176515570804|-32.176515570804|-32.310006058163|25.857126322884|25.857126322884|25.857126322884|25.857126322884|25.857126322884|25.857126322884|25.857126322884|25.857126322884|25.857126322884|25.857126322884|23.246251202843|21.13972409701|20.330803272191|19.789226184358|18.782473389826|17.445525929356|16.34947331418|16.34457657747|16.34457657747|16.34457657747|16.34457657747|16.34457657747|16.34457657747|16.34457657747|15.708973703699|14.77274895809|14.417946954785|14.417946954785|14.417946954785|13.818829055426|13.799254624709|13.585282979921|12.988041897707|12.988041897707|12.988041897707|12.988041897707|12.988041897707|12.538142808379|12.538142808379|12.538142808379|12.538142808379|12.538142808379|12.538142808379|11.631269914244|11.145300315855|10.895888830819|10.799395897373|10.799395897373|10.799395897373|10.799395897373|10.443217651032|10.428575189006|9.7173055091295|9.0981170246771|9.0501296332336|8.9373663057725|8.7192963615435|8.6627934881353|8.6627934881353|8.6627934881353|8.6627934881353|8.4447705423726|-10.854950556267
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|18.845647988354|18.821830415764|18.243481913589|18.243481913589|18.243481913589|18.243481913589|18.062130328787|18.062130328787|18.062130328787|18.062130328787|18.062130328787|18.062130328787|18.062130328787|17.805144385909|17.23793907123|16.454377703724|15.738458944852|15.738458944852|15.738458944852|-21.078211326126|-21.078211326126|-21.078211326126|-21.078211326126|-21.078211326126|-21.078211326126|-21.078211326126|-21.078211326126|-21.078211326126|-21.514349410096|-21.514349410096|-21.514349410096|-21.514349410096|-21.514349410096|-21.514349410096|-21.514349410096|-21.514349410096|-21.514349410096|-21.514349410096|-21.514349410096|-21.514349410096|-21.514349410096|-21.514349410096|-21.514349410096|-21.915369418863|-21.915369418863|-22.33041000764|-22.348788795652|-22.754765786266|-23.322518125216|-23.571428358814|-23.571428358814|-23.571428358814|-23.571428358814|-23.571428358814|-23.606586628778|-24.095998954773|-24.095998954773|-24.095998954773|-24.095998954773|-24.095998954773|-24.549998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-21.452222705472|-23.031914314283|-24.081015834823|15.992382848637|15.992382848637|15.992382848637|15.992382848637|15.992382848637|15.992382848637|15.860425777321|15.511029582427|13.123366414624|-20.436909538353|-20.436909538353|-20.436909538353|-20.436909538353|-20.436909538353|-20.436909538353|-20.436909538353|-20.436909538353|-20.436909538353|-20.586566189753|-20.737850961671|-21.400945832978|-21.686235536778|-21.686235536778|-21.686235536778|-22.015352719169|-22.015352719169|-23.574836670405|-23.892144328584|-23.892144328584|-25.966530589629|-25.966530589629|-25.966530589629|-25.966530589629|-25.966530589629|-25.966530589629|-25.966530589629|-28.501701121385|-31.566890192092|-31.602580200081|-31.602580200081|-41.372311047322|26.307205127993|26.307205127993|26.307205127993|26.307205127993|26.307205127993|26.307205127993|26.307205127993|26.307205127993|26.307205127993|26.307205127993|26.307205127993|26.307205127993|26.307205127993|-39.385000228882|-39.385000228882|-39.385000228882|-39.385000228882|-39.385000228882|-39.385000228882|-39.385000228882|-39.385000228882|-39.385000228882|-39.385000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|-27.447000598907|-27.447000598907|-27.447000598907|-27.447000598907|-27.447000598907|-27.447000598907|-27.447000598907|-27.447000598907|-27.447000598907|-27.447000598907|-27.447000598907|-27.447000598907|-27.447000598907|-27.447000598907|-27.447000598907|-27.447000598907|-27.447000598907|-27.475000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|16.794203575268|16.794203575268|16.794203575268|16.794203575268|16.794203575268|16.794203575268|16.794203575268|16.794203575268|16.794203575268|16.794203575268|16.794203575268|15.684114358839|15.240000994069|15.240000994069|15.240000994069|15.240000994069|15.240000994069|15.240000994069|15.240000994069|15.240000994069|15.240000994069|15.238510782933|15.238510782933|15.238510782933|15.238510782933|15.238510782933|15.238510782933|15.238510782933|-24.183820671917|-24.183820671917|-24.183820671917|-24.183820671917|-24.183820671917|-24.183820671917|-24.183820671917|-25.42644617278|-25.42644617278|-27.167718063004|-29.396909645539|22.26313426285|22.26313426285|22.26313426285|22.26313426285|22.26313426285|22.26313426285|22.26313426285|22.26313426285|22.26313426285|22.26313426285|22.26313426285|22.26313426285|22.26313426285|22.125223265773|22.125223265773|22.125223265773|22.125223265773|22.125223265773|21.768580660429|21.184534427421|21.183927082239|20.539503271767|20.539503271767|20.539503271767|20.311099843911|20.311099843911|20.311099843911|20.311099843911|20.311099843911|20.311099843911|20.311099843911|20.311099843911|20.311099843911|20.311099843911|20.311099843911|20.311099843911|20.311099843911|20.311099843911|20.311099843911|20.311099843911|20.311099843911|20.311099843911|19.127889135073|18.962654408029|17.45850489781|16.796671689061|16.689635396565|16.576261971355|15.185639814259|-20.829639039503|-20.829639039503|-20.829639039503|-20.829639039503|-20.829639039503|-20.829639039503|-20.829639039503|-20.829639039503|-20.829639039503|-20.829639039503|-20.829639039503|-20.829639039503|-20.829639039503|16.723864866041|16.723864866041|16.723864866041|16.723864866041|16.723864866041|16.723864866041|16.723864866041|16.723864866041|16.723864866041|16.723864866041|16.723864866041|16.723864866041|16.233183146343|15.923536884371|15.198374337161|15.027638084584|14.489042316204|13.112824795783|13.080360807909|12.568178722079|12.009559319581|12.009559319581|12.009559319581|11.5639549606|11.519394277749|11.123257446353|11.123257446353|11.123257446353|11.123257446353|11.123257446353|11.123257446353|11.123257446353|11.123257446353|11.123257446353|10.938619295827|10.92712270094|10.92712270094|9.9368029840898|9.4721614524933|9.4721614524933|9.4721614524933|9.4721614524933|9.4721614524933|9.4721614524933|9.4721614524933|9.4721614524933|9.4721614524933|9.4721614524933|9.4721614524933|9.4721614524933|9.4721614524933|9.4721614524933|9.4721614524933|9.4721614524933|9.4721614524933|9.4721614524933|9.2105697316413|9.2105697316413|8.6880380579807|8.6880380579807|8.6880380579807|8.2867089321191|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|8.1105600864393|7.839511185962|7.7066791124676|6.7347351774036|6.7347351774036|6.7347351774036|6.7347351774036|6.7347351774036|6.3635945567884|5.6106605805069|5.414951429091|5.414951429091|5.1888348364412|-6.9267787889805|-6.9267787889805|-6.9267787889805|-6.9267787889805|-6.9267787889805|-7.106100025177|-7.106100025177|-7.106100025177|-7.106100025177|-7.1700000762939|-7.1700000762939|-7.1700000762939||||||||||||||||||||||
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-16.39838170619|-17.512646564854|-18.756274021348|-19.970859912458|-20.455691026836|-20.455691026836|-22.761878833936|-26.025976642156|-30.542751983563|-32.183058319004|-32.186175462837|-34.941305872726|-37.874783777449|-40.85753787806|-41.495042311376|-41.867828753782|-41.867828753782|-42.261476202356|-47.016640525777|-48.461822251169|-50.713692589698|-52.448494318874|-52.448494318874|-52.448494318874|24.379458865594|24.379458865594|24.379458865594|24.379458865594|24.379458865594|24.379458865594|24.379458865594|24.379458865594|23.98835521601|23.98835521601|23.98835521601|23.98835521601|21.951505299656|15.753894722294|12.707660476181|10.094621490343|7.6301355614741|6.5273725472644|5.7431916089803|5.712697933833|5.712697933833|5.712697933833|5.394653663932|5.394653663932|5.394653663932|4.767948664889|4.2749110785138|4.2749110785138|4.2749110785138|4.2749110785138|4.2749110785138|4.2749110785138|4.2749110785138|4.2749110785138|4.2749110785138|3.9265678819695|3.6009752866653|3.6009752866653|3.6009752866653|3.6009752866653|3.6009752866653|3.6009752866653|3.6009752866653|3.6009752866653|-6.1445137323187|-6.1445137323187|-6.1445137323187|-6.1445137323187|-6.1445137323187|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|57.147106304083|57.147106304083|57.147106304083|57.147106304083|57.147106304083|57.147106304083|57.147106304083|57.147106304083|57.147106304083|52.867896334235|47.719885154901|45.924311845764|44.72479483073|44.351990238218|40.568879144489|39.201239295298|39.201239295298|39.201239295298|39.201239295298|39.201239295298|38.01693375408|34.083258022857|30.778838104172|30.778838104172|29.272041473304|-45.488899021762|-45.488899021762|-45.488899021762|-46.050521054495|-46.050521054495|-46.050521054495|-46.050521054495|-46.050521054495|-46.050521054495|-46.050521054495|-46.050521054495|-46.050521054495|-47.903689063333|-47.903689063333|-47.903689063333|-47.903689063333|-47.903689063333|-47.903689063333|-47.903689063333|-47.903689063333|-47.903689063333|-47.903689063333|-47.903689063333|-47.903689063333|-47.903689063333|-47.903689063333|-47.903689063333|-47.903689063333|-49.45362847325|-49.45362847325|-52.0595871925|-58.024541325|-61.51337925|-62.3065325|-63.2425|-63.2425|-63.2425|-64.45|-67.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|-9.8832774647916|-10.664197445892|-11.317157125501|-11.317157125501|-11.480174594486|-12.479082881703|-12.727314325719|-13.616460504961|-14.37384471941|-14.539999485016|-14.539999485016|-14.539999485016|-15.499999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|11.637359927919|11.637359927919|11.637359927919|11.637359927919|11.637359927919|11.637359927919|11.637359927919|11.637359927919|11.637359927919|11.637359927919|10.711511690116|9.4339020326133|8.6393352696626|8.156292106803|8.156292106803|8.156292106803|8.156292106803|8.156292106803|8.156292106803|8.156292106803|8.156292106803|8.156292106803|8.156292106803|8.156292106803|8.156292106803|8.156292106803|8.156292106803|6.6792131023227|6.0491254149343|5.9890287516808|5.179475850341|-8.2128089439487|-8.2128089439487|-8.2128089439487|-8.2128089439487|-8.2128089439487|-8.2128089439487|-8.2128089439487|-8.2128089439487|-8.2128089439487|-8.2128089439487|-8.2128089439487|-8.2128089439487|-8.4308989590645|-8.5400002002716|-8.5400002002716|-8.5400002002716|-8.5400002002716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|24.792491871414|24.792491871414|24.792491871414|24.792491871414|24.792491871414|24.792491871414|24.792491871414|24.792491871414|24.792491871414|24.792491871414|-35.426797168701|-35.426797168701|-35.426797168701|-35.426797168701|-35.426797168701|-35.426797168701|-35.426797168701|-35.426797168701|-35.426797168701|-35.426797168701|-35.426797168701|-35.426797168701|-35.426797168701|-35.426797168701|-35.426797168701|-35.426797168701|-35.426797168701|-35.426797168701|-35.426797168701|-36.372551248305|-38.117039030266|-38.117039030266|-38.215049235262|-38.215049235262|-38.507591349889|-38.507591349889|-39.405655974602|-40.93239627332|-41.609329281588|-44.044810253535|-45.272567808799|-50.038706476684|-50.038706476684|-50.038706476684|-50.038706476684|-50.038706476684|-50.038706476684|-50.038706476684|-50.038706476684|-50.154673557807|-50.515027161108|-50.515027161108|-50.515027161108|-50.515027161108|-52.919473139959|40.387626289428|40.387626289428|40.387626289428|40.387626289428|40.387626289428|40.387626289428|38.171252382134|37.597502112758|37.550282044518|37.550282044518|37.550282044518|37.046090685423|37.046090685423|36.229184853069|36.229184853069|35.718359394482|35.718359394482|35.718359394482|34.843613364802|34.843613364802|34.843613364802|31.181792924256|30.311991900704|29.379992399504|28.594588254281|28.594588254281|28.594588254281|28.594588254281|28.594588254281|28.594588254281|28.141209256194|26.608009907429|25.743344515369|25.106493757616|24.806289141132|24.806289141132|24.031431772923|23.54770215641|22.8966573883|22.8966573883|22.8966573883|22.8966573883|22.8966573883|22.8966573883|22.8966573883|22.8966573883|22.8966573883|22.8966573883|22.8966573883|22.8966573883|22.8966573883|22.8966573883|22.422952034838|22.124947074129|21.375526755872|21.375526755872|21.375526755872|21.375526755872|21.375526755872|21.375526755872|21.375526755872|21.375526755872|21.375526755872|21.375526755872|21.375526755872|21.375526755872|21.375526755872|21.375526755872|21.375526755872|21.375526755872|21.375526755872|21.375526755872|21.375526755872|21.375526755872|21.375526755872|21.375526755872|21.375526755872|21.375526755872|20.462251285516|18.648578820494|18.648578820494|18.648578820494|18.648578820494|18.542309851412|17.900900305381|17.517112243033|17.32052445294|17.32052445294|17.32052445294|16.061693349166|15.389259568493|15.389259568493|15.389259568493|15.389259568493|15.389259568493|15.389259568493|15.389259568493|15.389259568493|14.473065843891|13.942785809603|13.942785809603|13.942785809603|13.942785809603|13.942785809603|13.623302781809|13.623302781809|13.623302781809|13.623302781809|12.245337208365|12.005374758613|10.997638747837|10.713097388365|10.713097388365|10.713097388365|10.713097388365|10.713097388365|10.713097388365|10.713097388365|10.713097388365|10.713097388365|10.713097388365|10.713097388365|10.713097388365|10.713097388365|10.713097388365|10.713097388365|10.713097388365|10.713097388365|10.713097388365|10.713097388365|10.713097388365|10.713097388365|10.597230199536|10.597230199536|10.597230199536|10.597230199536|10.597230199536|10.336341290418|10.336341290418|10.336341290418|10.336341290418|10.336341290418|10.336341290418|10.336341290418|10.336341290418|10.336341290418|10.336341290418|9.790378893684|9.5359760801777|8.579418080911|7.4954647950165|7.2999608706361|7.0522680131977|7.0522680131977|7.0522680131977|7.0522680131977|6.7241863507237|6.2852076974407|5.9827547643542|5.9827547643542|5.9827547643542|5.9827547643542|5.4975055692328|5.2498460520426|5.2498460520426|5.2498460520426|5.2498460520426|4.5809397420529|4.5278572008115|4.5278572008115|4.5278572008115|4.5278572008115|4.5278572008115|4.5278572008115|4.5278572008115|4.5278572008115|4.5278572008115|4.5278572008115|4.5278572008115|4.5278572008115|4.5278572008115|4.5278572008115|4.3198415355662|4.29926820119|4.2040966744258|4.2040966744258|4.0777118435409|4.0777118435409|3.4091242409311|3.3623602496874|3.1505296710379|3.1505296710379|3.1505296710379|3.1505296710379|3.1505296710379|3.1505296710379|3.1505296710379
00834|39220|/equities/wr-berkley-corp|R1000VALUE|3.3035475378857|3.3035475378857|3.3035475378857|3.3035475378857|3.3035475378857|3.3035475378857|3.3035475378857|3.3035475378857|3.3035475378857|3.3035475378857|3.1889417045234|2.894379919648|2.6354220110838|2.5674101762735|2.5674101762735|2.5674101762735|2.4087889782547|2.0291226676426|2.0291226676426|2.0291226676426|2.0291226676426|2.0291226676426|2.0291226676426|2.0291226676426|1.9594550480679|1.9594550480679|1.9594550480679|1.688283468864|1.5014260892312|1.268251101644|-2.1978205014031|-2.1978205014031|-2.1978205014031|-2.1978205014031|-2.1978205014031|-2.1978205014031|-2.1978205014031|-2.4236894899784|-2.5568771422107|-2.6947248357557|-2.6947248357557|-2.8002499030721|-2.9791665128748|-3.1581684627994|-3.1581684627994|-3.344076160906|-3.4009581746857|-3.4009581746857|-3.4649535486213|-3.5036581545724|-3.5036581545724|-3.5036581545724|-3.5036581545724|-3.7112867335096|-3.7544099075508|-3.7544099075508|2.6963056302088|2.6963056302088|2.6036730580879|2.527969935796|2.4344111849438|2.3976680630974|2.3976680630974|2.3555779244345|2.3555779244345|2.3162111327702|2.3162111327702|2.3162111327702|2.1285678596026|2.0873807441042|2.0873807441042|2.0873807441042|2.0873807441042|2.0873807441042|2.0873807441042|2.0873807441042|2.0176175586633|2.0176175586633|2.0176175586633|2.0176175586633|2.0176175586633|2.0176175586633|2.0176175586633|2.0176175586633|2.0176175586633|2.0176175586633|1.9417973748238|1.7841943933384|1.7841943933384|1.7768826831067|-2.3336743521435|-2.3336743521435|-2.3336743521435|-2.3336743521435|-2.3336743521435|-2.3336743521435|-2.3336743521435|-2.3336743521435|-2.3336743521435|-2.3336743521435|-2.3940826309768|-2.4623140839568|-2.5274569980554|-2.5274569980554|-2.5274569980554|-2.5274569980554|-2.5274569980554|-2.5369506022966|-2.5369506022966|-2.5369506022966|-2.5660562340458|1.8609862254207|1.8609862254207|1.8609862254207|1.8609862254207|1.8609862254207|1.8609862254207|1.8609862254207|1.8609862254207|1.8609862254207|1.8460957525113|1.7929159596268|1.7929159596268|1.7929159596268|1.7265733695365|1.5095258262795|1.3900287379867|1.3572541795446|1.2849332570101|1.2849332570101|1.2849332570101|1.2849332570101|1.2849332570101|1.1521177522648|1.1521177522648|1.1521177522648|1.1521177522648|1.1521177522648|1.1521177522648|1.1521177522648|1.1521177522648|1.1521177522648|1.1006864102139|1.0590960418134|0.96677339462758|-1.5570738984833|-1.5570738984833|-1.5570738984833|-1.5570738984833|-1.5845265734736|-1.6854979584162|1.2208396179271|1.2208396179271|1.2208396179271|1.2208396179271|1.2208396179271|1.2208396179271|1.2208396179271|1.2208396179271|1.2208396179271|1.159821799816|1.076468670171|0.96329853910149|-1.2630540743868|-1.2630540743868|-1.2630540743868|-1.2630540743868|-1.2630540743868|-1.2630540743868|-1.2630540743868|-1.2630540743868|-1.2630540743868|-1.2630540743868|-1.2630540743868|-1.2630540743868|-1.2630540743868|-1.2705136235296|-1.2705136235296|-1.2705136235296|-1.2705136235296|-1.2705136235296|-1.2705136235296|-1.2705136235296|-1.2705136235296|-1.3344595824943|-1.4066217547507|-1.4186071433221|-1.4186071433221|-1.4322277804783|-1.4322277804783|-1.4322277804783|-1.4322277804783|-1.4322277804783|-1.4322277804783|-1.4322277804783|-1.4322277804783|0.88002599604766|0.88002599604766|0.88002599604766|0.88002599604766|0.88002599604766|0.83299500937129|0.83299500937129|0.76777220760081|0.73752470915288|0.62169411121442|0.49688232870714|0.36431369717271|0.32909096753341|0.32909096753341|0.31510107854717|0.27011232287479|0.26946441653941|0.26946441653941|0.26946441653941|0.26946441653941|0.26946441653941|0.26946441653941|0.26946441653941|0.26946441653941|0.26946441653941|0.24773824682472|-0.35458162575917|-0.35458162575917|-0.35458162575917|-0.35458162575917|-0.35458162575917|-0.35458162575917|-0.35458162575917|-0.35458162575917|-0.35458162575917|-0.35458162575917|-0.35458162575917|-0.35458162575917|-0.35458162575917|-0.35458162575917|-0.35458162575917|-0.35458162575917|-0.35458162575917|-0.35458162575917|-0.35458162575917|-0.36710824861329|-0.36710824861329|-0.36710824861329|-0.36710824861329|-0.36710824861329|-0.36710824861329|-0.39789805858446|-0.39877562389454|-0.40232462149372|-0.40232462149372|-0.40232462149372
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|-6.8452459128789|-7.3075414134067|-7.3075414134067|-7.3075414134067|-7.3075414134067|-7.8357301274692|-7.8357301274692|-8.2535890517141|-8.7080373912488|-8.7080373912488|-8.7080373912488|-8.7080373912488|-8.7080373912488|-8.7080373912488|-8.7080373912488|-8.7080373912488|-8.7080373912488|-8.7080373912488|-8.7080373912488|-8.7080373912488|-8.7080373912488|-8.7080373912488|-8.7080373912488|-8.7080373912488|-8.7080373912488|-8.7080373912488|-8.7080373912488|-9.5467082029619|-10.037453546131|-11.131059476628|-11.46451051687|-12.938345145902|-14.264272451092|-15.483080545718|-15.623988253166|-15.623988253166|-17.278875808241|-19.478750948908|-20.891389905085|-24.117100171104|-24.3401106771|-28.500678426266|-31.375753912927|-34.551949591108|-34.810883420424|-34.810883420424|-34.810883420424|-34.810883420424|-38.056536402654|-49.817264042907|29.933875232274|29.933875232274|29.933875232274|29.933875232274|29.933875232274|29.933875232274|29.933875232274|29.933875232274|29.933875232274|29.475970962903|27.374969194621|26.607186739411|26.065763730436|25.669880773107|25.669880773107|25.669880773107|25.669880773107|25.669880773107|25.669880773107|25.669880773107|22.816541773588|22.816541773588|22.816541773588|22.816541773588|22.816541773588|22.816541773588|22.816541773588|22.816541773588|22.816541773588|22.816541773588|22.816541773588|20.781157818669|19.734064781262|18.257293608005|17.070880892337|16.193742343012|16.193742343012|15.951595390068|15.951595390068|14.653994017427|13.661661180727|12.725177748194|11.665197989666|11.151886725121|11.125957096136|11.125957096136|11.125957096136|10.66106291669|10.305904874032|10.305904874032|10.305904874032|10.305904874032|10.305904874032|10.305904874032|10.305904874032|10.305904874032|10.305904874032|10.305904874032|10.305904874032|9.8515607613379|9.7595142538239|9.7595142538239|9.7595142538239|9.2777939565633|8.9997711454999|8.296412339384|7.794902287782|7.6681313996299|7.6681313996299|7.6681313996299|7.1068124776398|6.9820134910516|6.751681993689|6.2429799484829|6.1127553965891|6.0640637463512|6.0640637463512|6.0640637463512|6.0640637463512|6.0640637463512|6.0103255223568|6.0103255223568|5.9239036703226|5.9239036703226|5.9239036703226|5.9239036703226|5.9239036703226|5.9239036703226|5.9239036703226|5.9239036703226|5.9239036703226|5.9239036703226|5.9239036703226|5.6126707024174|5.5579674450112|5.0701448553816|-7.6061078624218|-7.6061078624218|-7.6061078624218|-7.6061078624218|-7.6061078624218|-7.6061078624218|-7.6061078624218|-7.6061078624218|-7.6061078624218|-7.6061078624218|-7.6061078624218|-7.9111961454239|-7.9111961454239|-7.9111961454239|-7.9111961454239|-8.7363289296722|-8.8952061184453|-8.8952061184453|-8.8952061184453|-8.8952061184453|-8.8952061184453|-8.8952061184453|-9.121203361577|-9.121203361577|-9.121203361577|-9.121203361577|-9.66784373162|-9.66784373162|-9.9676041165746|-10.396226940305|-10.68191873779|-11.016576419827|-11.337925781992|-11.337925781992|-11.337925781992|-11.337925781992|-11.337925781992|-11.337925781992|6.8662653842676|6.8662653842676|6.8662653842676|6.8662653842676|6.8662653842676|6.8662653842676|6.8662653842676|6.8662653842676|6.7608503146423|6.0703893550517|5.3173065757237|5.3173065757237|5.3173065757237|5.3173065757237|5.3173065757237|5.3173065757237|5.3173065757237|5.3173065757237|5.3173065757237|5.3173065757237|5.3173065757237|5.3173065757237|5.3173065757237|4.6570073339102|4.220491231623|4.220491231623|4.220491231623|4.220491231623|3.820545793841|3.7059885965913|3.7059885965913|3.7059885965913|3.5988761834667|3.2533898931861|-4.7948669536283|-4.7948669536283|-4.7948669536283|-4.7948669536283|-4.7948669536283|-4.7948669536283|-4.7948669536283|-4.7948669536283|-4.7948669536283|-4.7948669536283|-4.7948669536283|-4.9967583640518|-4.9967583640518|-4.9967583640518|-5.1352871109051|3.3515468769085|3.3515468769085|3.3515468769085|3.3515468769085|2.9572743765526|2.68030491052|2.6558943079349|2.6198826417257|2.2226473208853|1.9229414459277|1.6816017358622|1.4956685138103|1.22407617308|1.0543724047145|1.0543724047145|1.0543724047145|1.0543724047145|1.0543724047145|1.0543724047145
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|-14.220599699677|-15.440666570333|-16.587180566969|-16.587180566969|-16.601311683856|10.838975512071|10.838975512071|10.838975512071|10.838975512071|10.838975512071|9.6183063576436|8.3225624903282|8.0703968380619|8.0703968380619|8.0703968380619|8.0703968380619|8.0703968380619|8.0703968380619|8.0703968380619|8.0703968380619|8.0703968380619|8.0703968380619|8.0703968380619|8.0703968380619|8.0703968380619|7.4822692440148|-13.591887138754|-13.591887138754|-13.591887138754|-13.591887138754|-13.591887138754|-13.591887138754|-13.591887138754|-13.591887138754|-13.591887138754|-13.591887138754|-13.591887138754|-13.591887138754|-13.591887138754|-13.591887138754|-13.591887138754|-13.591887138754|-13.591887138754|-13.591887138754|-13.591887138754|-13.591887138754|-13.591887138754|-13.591887138754|-13.680985819929|-13.699007005547|-13.699007005547|9.8217695416515|9.8217695416515|9.8217695416515|9.8217695416515|9.8217695416515|9.8217695416515|9.8217695416515|9.7669660450689|8.8199623825011|7.8560692736239|7.2034103019073|7.0548738464973|7.0548738464973|7.0548738464973|7.0548738464973|6.9981933153627|6.2785483507048|5.8591570509715|5.8591570509715|5.8591570509715|5.8591570509715|5.8591570509715|5.8591570509715|5.8591570509715|5.8591570509715|5.8591570509715|5.8591570509715|5.8591570509715|5.8591570509715|5.8591570509715|4.7201744597536|3.9368606189204|3.4976228982555|3.1673588521334|2.9750727202976|2.9750727202976|-4.2274000382423|-4.2274000382423|-4.2274000382423|-4.2274000382423|-4.2274000382423|-4.2274000382423|-4.2274000382423|-4.2274000382423|-4.2274000382423|-4.2274000382423|-4.2274000382423|-4.2274000382423|-4.705999994278|-4.7799999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|3.5466459275023|3.5466459275023|3.5466459275023|3.5466459275023|3.5466459275023|3.5466459275023|3.5466459275023|3.5466459275023|3.5466459275023|3.5466459275023|3.5466459275023|3.5466459275023|3.1223846012504|2.7620702736331|2.7620702736331|2.7620702736331|2.7620702736331|2.7620702736331|2.7620702736331|2.7620702736331|2.7292034016699|2.7292034016699|2.7292034016699|2.7292034016699|2.7292034016699|2.7292034016699|2.7292034016699|2.7292034016699|2.7292034016699|2.7292034016699|2.7292034016699|2.7292034016699|2.7292034016699|2.7292034016699|2.7292034016699|2.7292034016699|2.7292034016699|2.7292034016699|2.6583644320714|2.6583644320714|2.6583644320714|2.6583644320714|2.6583644320714|2.5154052763236|2.1621168221646|1.9888718151179|1.9888718151179|1.9888718151179|1.9888718151179|1.7794432437891|1.7794432437891|1.7794432437891|1.7794432437891|1.7794432437891|1.7794432437891|1.7794432437891|1.7794432437891|1.7794432437891|1.7794432437891|1.7794432437891|1.6038257188791|1.5264730660114|1.4194144637489|1.2277339440686|1.2277339440686|1.0450199805885|1.0450199805885|1.0450199805885|1.0450199805885|1.0450199805885|1.0450199805885|1.0450199805885|1.0450199805885|1.0450199805885|1.0450199805885|1.0450199805885|1.0450199805885|1.0450199805885|1.0450199805885|1.0450199805885|1.0450199805885|1.0450199805885|1.0450199805885|1.0450199805885|1.0450199805885|1.0450199805885|1.0450199805885|1.0450199805885|1.0450199805885|1.0450199805885|0.71891097483698|0.43712334895203|0.416803720528|0.36100359538617|0.36100359538617|0.36100359538617|0.36100359538617|0.36100359538617|0.36100359538617|0.36100359538617|0.36100359538617|0.36100359538617|0.36100359538617|0.36100359538617|0.36100359538617|0.36100359538617|0.36100359538617|0.36100359538617|0.36100359538617|0.36100359538617|0.36100359538617|0.36100359538617|0.36100359538617|0.36100359538617|0.30611510386535|0.24401674127654|-0.53580004051326|-0.53580004051326|-0.53580004051326|-0.62700004875658|-0.64500004053115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|25.067244528056|25.067244528056|25.067244528056|25.067244528056|25.067244528056|25.067244528056|25.067244528056|25.067244528056|25.067244528056|25.067244528056|25.067244528056|23.084161438678|22.651290114428|20.90143265515|20.835264707362|20.835264707362|20.835264707362|20.835264707362|20.835264707362|20.835264707362|19.659739521649|18.237110994655|18.237110994655|18.237110994655|18.237110994655|18.237110994655|18.237110994655|16.197900982255|-25.930580743154|-25.930580743154|-25.930580743154|-25.930580743154|-25.930580743154|-25.930580743154|-25.930580743154|-25.930580743154|-25.930580743154|-25.930580743154|-25.930580743154|-25.930580743154|-25.930580743154|-25.930580743154|-31.618977582014|-32.836515458469|-32.836515458469|-35.153350547557|-35.460331310795|-35.460331310795|-35.460331310795|-38.525595084541|-38.525595084541|-38.525595084541|-38.525595084541|-38.525595084541|26.595029257699|26.595029257699|26.595029257699|26.595029257699|26.595029257699|24.711698636925|22.378553612934|21.151726016189|20.045472769154|20.045472769154|20.045472769154|20.045472769154|20.045472769154|20.045472769154|20.045472769154|18.574415052613|17.216016597969|15.788907284453|15.743651185831|15.743651185831|15.743651185831|15.743651185831|15.743651185831|15.743651185831|15.743651185831|15.743651185831|15.743651185831|15.743651185831|15.141279099606|-19.785690930875|-19.785690930875|-19.785690930875|-19.785690930875|-19.785690930875|-19.785690930875|-19.785690930875|-20.2467080364|-20.2467080364|-20.2467080364|-20.2467080364|-20.2467080364|-20.2467080364|-20.2467080364|-21.030230655645|-21.279145124196|-22.426828731694|-22.749253446966|-22.750202337123|-22.750202337123|-22.750202337123|-23.595781078181|17.996078067536|17.996078067536|17.996078067536|17.996078067536|17.996078067536|17.996078067536|17.996078067536|17.996078067536|17.996078067536|17.996078067536|17.996078067536|17.996078067536|17.996078067536|17.996078067536|17.895641915793|16.575156972138|15.797453001469|15.797453001469|15.797453001469|15.797453001469|15.797453001469|15.797453001469|15.797453001469|15.797453001469|15.797453001469|15.797453001469|15.797453001469|15.797453001469|14.574947228398|13.13383056319|12.153144430189|11.201826862791|9.965918916573|-12.617731882734|-12.617731882734|-12.617731882734|-12.617731882734|-12.617731882734|-12.617731882734|-12.617731882734|-12.617731882734|-12.617731882734|-12.617731882734|-12.617731882734|-13.002411206089|9.7445750826417|9.7445750826417|9.7445750826417|9.7445750826417|9.0500834378732|8.8138870748164|8.8138870748164|8.8138870748164|8.8138870748164|7.832320655361|7.832320655361|7.832320655361|7.832320655361|6.8492454036244|6.754173957582|6.754173957582|6.754173957582|6.754173957582|6.754173957582|6.754173957582|6.754173957582|6.754173957582|6.754173957582|6.754173957582|6.754173957582|6.754173957582|6.2846374636179|6.0101528306014|5.9379469707284|5.7355582757429|5.7355582757429|5.7355582757429|5.7355582757429|5.7355582757429|5.7355582757429|5.7355582757429|5.7355582757429|5.7355582757429|5.7355582757429|5.7355582757429|5.7355582757429|5.7355582757429|5.7355582757429|5.1789539703215|4.5793930036585|4.5418143958301|4.5418143958301|4.5418143958301|4.5418143958301|4.5418143958301|4.3636824257342|3.9913140278357|3.5692375480353|2.9424863589273|2.8922071073305|2.5863413252048|2.5238606508237|2.5238606508237|2.5238606508237|2.5238606508237|2.5238606508237|2.5195600875251|2.5195600875251|2.5195600875251|2.5195600875251|2.5195600875251|2.5195600875251|2.5195600875251|2.5195600875251|2.5195600875251|2.5195600875251|2.5195600875251|2.5195600875251|2.5195600875251|2.5195600875251|2.5195600875251|2.5195600875251|2.5195600875251|2.5195600875251|2.5195600875251|2.5134001184428|2.4341385429214|2.4341385429214|2.4341385429214|2.4341385429214|2.4341385429214|2.4341385429214|2.3923762048958|2.3665291430419|2.2500323721507|2.0389247811215|1.9647837877735|1.9647837877735|1.7642041710201|1.525782475558|1.4797583594223|1.3730967445016|1.3730967445016|1.3211663683452|1.3211663683452|1.3211663683452|1.3211663683452
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|8.0291606563431|8.0291606563431|8.0291606563431|8.0291606563431|8.0291606563431|8.0291606563431|8.0291606563431|8.0291606563431|8.0291606563431|8.0291606563431|8.0291606563431|8.0291606563431|7.4101780937891|7.3945652687964|7.3945652687964|7.3945652687964|7.0256281654501|6.9225045124278|6.9225045124278|5.967227291132|5.6473797739595|5.6473797739595|5.1563331920239|5.1563331920239|5.0959252073072|4.9147223044942|4.9147223044942|-8.303478970948|-8.303478970948|-8.303478970948|-8.303478970948|-8.303478970948|-8.303478970948|-8.303478970948|-8.303478970948|-8.303478970948|-8.5960878429845|5.7326603752341|5.7326603752341|5.7326603752341|5.7326603752341|5.7326603752341|5.7326603752341|5.7326603752341|5.7326603752341|5.7326603752341|5.7326603752341|5.7326603752341|5.7326603752341|5.7326603752341|5.7326603752341|5.7326603752341|5.7326603752341|5.7326603752341|5.1297147993617|5.1297147993617|5.1297147993617|5.1297147993617|5.1297147993617|5.1297147993617|5.1297147993617|5.1297147993617|4.4585719908137|3.9550798827695|3.7811478810898|3.7811478810898|3.6434975947927|-5.1211627868779|-5.1211627868779|-5.1211627868779|-5.1211627868779|-5.1211627868779|3.9137080347133|3.8752309123225|3.6641456329764|3.3984952860343|3.2333279641985|3.1950345844545|3.1950345844545|3.0912544062384|3.0912544062384|3.0912544062384|3.0912544062384|2.9475048174072|2.7944499772576|2.7554999106225|2.6727775857511|2.6431781798842|2.6431781798842|2.6431781798842|2.6431781798842|2.6431781798842|2.6431781798842|2.6431781798842|2.6431781798842|2.6431781798842|2.6431781798842|2.6431781798842|2.6431781798842|2.6431781798842|2.6431781798842|2.6431781798842|2.6431781798842|2.6431781798842|2.6431781798842|2.6431781798842|2.6431781798842|2.6431781798842|2.6431781798842|2.6431781798842|2.6431781798842|2.6431781798842|2.6431781798842|2.6431781798842|2.5474202004011|2.4226890633433|2.3379878412716|2.2754787838302|2.2754787838302|2.2199763099178|2.0494183213429|2.0449091495094|1.9754546285799|1.9710606470296|1.9695117754616|1.8848292747738|1.8848292747738|1.838041265173|1.838041265173|1.838041265173|1.838041265173|1.838041265173|1.838041265173|1.838041265173|1.838041265173|1.838041265173|1.7972681338734|-2.2889685741624|-2.2889685741624|-2.2889685741624|-2.2889685741624|-2.2889685741624|-2.2889685741624|-2.2889685741624|-2.2889685741624|-2.2889685741624|-2.2889685741624|-2.2889685741624|-2.2889685741624|-2.2889685741624|-2.3816317575465|-2.5079241480309|-2.5386478763782|-2.5386478763782|-2.5386478763782|-2.5386478763782|-2.5386478763782|-2.5386478763782|-2.5386478763782|-2.5386478763782|-2.5386478763782|-2.5386478763782|-2.5386478763782|-2.5386478763782|-2.5386478763782|-2.554608793387|-2.5712320355676|-2.6004185355464|-2.6004185355464|-2.6004185355464|-2.6004185355464|-2.7187984692564|-2.8064426434825|-2.8427140064581|-2.8507899070868|-2.8507899070868|-2.8507899070868|-2.8507899070868|-2.8507899070868|-2.8507899070868|-2.8507899070868|-2.8507899070868|-2.8507899070868|-2.8507899070868|-2.8507899070868|2.0144098251101|2.0144098251101|2.0144098251101|2.0144098251101|2.0144098251101|2.0144098251101|2.0144098251101|2.0144098251101|2.0144098251101|2.0144098251101|2.0144098251101|1.8690243112006|1.8690243112006|1.8639159982909|1.723975854505|1.723975854505|1.723975854505|1.723975854505|1.723975854505|1.7079552347413|1.7079552347413|1.7079552347413|1.7079552347413|1.7079552347413|1.7079552347413|1.7079552347413|1.7079552347413|1.7079552347413|1.7079552347413|-2.231990093218|-2.231990093218|-2.231990093218|-2.231990093218|-2.231990093218|-2.231990093218|-2.2972111969377|-2.4180124699171|-2.4266804786849|-2.4546449418783|-2.4551610412333|-2.4873003416948|-2.4873003416948|-2.4873003416948|-2.4873003416948|-2.4873003416948|-2.4873003416948|-2.4873003416948|-2.4873003416948|-2.4873003416948|-2.4873003416948|-2.4873003416948|-2.4873003416948|-2.4873003416948|-2.5536670876535|-2.5697742635566|-2.5697742635566|-2.6680825015525|-2.7312026907581|-2.7952252614915|-2.8242287194802|-2.8242287194802|-2.8769207901506|-3.0049119599162|-3.2193466300763|-3.4064962825287|-3.6172180993809|-3.8552423200623
00844|39165|/equities/lennox-international|R1000VALUE|10.336834269568|10.336834269568|10.336834269568|10.336834269568|10.336834269568|10.336834269568|10.336834269568|10.336834269568|10.336834269568|9.4281486204426|-15.184668208629|-15.184668208629|-15.184668208629|-15.184668208629|-15.184668208629|-15.184668208629|-15.466853408317|-15.815361153669|-15.815361153669|-15.815361153669|-15.815361153669|-15.815361153669|-15.815361153669|-15.815361153669|-15.815361153669|-15.815361153669|-15.815361153669|-16.60965499135|-16.60965499135|-16.60965499135|-16.60965499135|-16.60965499135|-16.60965499135|-16.60965499135|-16.60965499135|-17.963504994933|-18.551672208115|-18.98963550705|-19.846261598206|-20.659179901123|-22.945199832916|-26.247999572754|-26.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|16.510402713609|16.510402713609|16.510402713609|16.510402713609|16.510402713609|16.510402713609|16.510402713609|16.510402713609|16.510402713609|15.83600196396|15.741668802221|15.62543551514|15.62543551514|15.62543551514|15.442707030745|14.55634156065|13.641490203328|12.798628738127|12.798628738127|12.736332831807|12.736332831807|-16.856899103541|-16.856899103541|-16.856899103541|-16.856899103541|-16.856899103541|-16.856899103541|-16.856899103541|-17.281207026232|-17.281207026232|-17.281207026232|-17.281207026232|-17.281207026232|-17.281207026232|-17.281207026232|-17.281207026232|-17.281207026232|-17.281207026232|-17.372452141166|-18.485502429936|-19.250558319063|-20.080064709949|-20.288960810025|-20.426811961193|-20.426811961193|-20.426811961193|-20.426811961193|-20.426811961193|-20.685834083435|-20.685834083435|-20.685834083435|-20.685834083435|-20.685834083435|-20.685834083435|-20.685834083435|16.908189881837|16.908189881837|16.908189881837|16.908189881837|16.908189881837|16.908189881837|16.908189881837|16.908189881837|16.908189881837|16.908189881837|16.908189881837|16.908189881837|16.908189881837|16.908189881837|16.908189881837|16.908189881837|16.908189881837|16.877209926579|16.877209926579|16.131344239947|15.337099928678|15.337099928678|15.337099928678|15.337099928678|15.337099928678|15.337099928678|15.337099928678|15.337099928678|15.337099928678|15.091222227746|14.612928612652|14.612928612652|-17.229999542236|-17.229999542236|-17.229999542236|-17.229999542236|-17.229999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|2.032931797022|2.032931797022|2.032931797022|2.032931797022|2.032931797022|2.032931797022|2.032931797022|2.032931797022|2.032931797022|2.032931797022|1.8843688085282|-3.201649395187|-3.201649395187|-3.201649395187|-3.201649395187|-3.201649395187|-3.201649395187|-3.237943798921|-3.3704932272671|-3.5288812319701|-3.6361472082652|-3.6361472082652|-3.6361472082652|-3.6561693086198|-3.6561693086198|-3.7601882234736|-3.9634423201374|-3.9634423201374|-4.0543804505458|-4.4544201622027|-4.4544201622027|-4.5030195294266|-4.5030195294266|-4.5030195294266|-4.5030195294266|-4.640021780955|-4.8100241729807|-5.2007875697046|-5.2007875697046|-5.2007875697046|-5.4280973425871|-5.7378857788516|-5.7393177678269|-6.0303529423786|-6.2055776046301|-6.2055776046301|-6.2055776046301|-6.2055776046301|-6.5217530646352|-6.6449419410175|-6.6449419410175|-6.7777129710985|-6.802794084293|-6.802794084293|-7.4086600777643|5.4550510592013|5.4550510592013|5.4550510592013|5.4550510592013|5.2422791793114|4.8764213008093|4.3488011539432|4.3393668594194|4.3393668594194|4.3393668594194|4.3393668594194|4.3393668594194|4.3393668594194|4.3393668594194|4.3393668594194|4.3393668594194|4.3393668594194|4.3393668594194|4.3393668594194|4.3393668594194|4.2344363570781|4.2344363570781|4.2344363570781|4.2344363570781|4.2344363570781|4.2344363570781|4.2344363570781|4.2344363570781|4.2344363570781|4.2344363570781|4.2344363570781|4.2344363570781|4.2344363570781|4.2344363570781|4.2344363570781|4.2344363570781|3.9608872914125|3.9608872914125|3.9608872914125|3.9608872914125|3.9608872914125|3.9608872914125|3.9608872914125|3.9608872914125|3.9608872914125|3.9608872914125|3.9608872914125|3.9608872914125|3.9608872914125|3.9608872914125|3.9608872914125|3.9608872914125|3.9608872914125|3.9608872914125|3.5393194913654|3.4772380491389|3.4772380491389|3.4772380491389|3.4772380491389|3.4772380491389|3.4772380491389|3.4772380491389|3.4772380491389|3.4772380491389|3.4772380491389|3.4772380491389|3.4772380491389|3.4772380491389|3.4772380491389|3.4772380491389|3.4772380491389|3.4772380491389|3.4772380491389|3.4772380491389|3.4772380491389|3.4772380491389|3.4772380491389|3.4772380491389|3.4630421952289|3.1649285898142|3.1649285898142|2.8588095092699|2.7181597903831|2.7181597903831|2.6196218414951|-4.1068879940111|-4.1068879940111|-4.1068879940111|-4.1068879940111|-4.1068879940111|-4.1068879940111|-4.1068879940111|-4.1068879940111|-4.1068879940111|2.7192318723334|2.7192318723334|2.7192318723334|2.7192318723334|2.7192318723334|2.7192318723334|2.7192318723334|2.6743886876894|2.6743886876894|2.6743886876894|2.6743886876894|2.6743886876894|2.6743886876894|2.5543137265787|2.5543137265787|2.5543137265787|2.5543137265787|2.4950943853773|2.4950943853773|2.4950943853773|2.180104867873|1.9876130105502|1.9876130105502|1.9876130105502|1.8312367334903|1.6302630520464|1.3605099490396|1.3605099490396|1.3363193059599|1.3363193059599|1.3363193059599|1.3363193059599|1.3363193059599|1.3363193059599|1.3363193059599|1.3363193059599|1.3363193059599|1.3363193059599|1.213688223962|1.1540980531153|0.94177564795121|-1.7268444069218|-1.7268444069218|-1.7268444069218|-1.7268444069218|-1.7268444069218|-1.7268444069218|-1.9264937979194|-1.9754244766378|-1.9754244766378|-2.3671382755862|-2.5895980233204|-2.7801089545368|-2.7804431314673|-2.7804431314673|-2.8851003051903|-2.8851003051903|-2.8851003051903|-2.8962225517858|-2.9130250437645|-2.9993985443267|-2.9993985443267|-2.9993985443267|-2.9993985443267|-2.9993985443267|-2.9993985443267|-2.9993985443267|-2.9993985443267|-2.9993985443267|-2.9993985443267|-3.1809984609985|-3.2039138164121|-3.2039138164121|-3.2039138164121|-3.2039138164121|-3.3904598648899|-3.4482886852549|-3.4525429873253|-3.526158812817|-3.6512287977352|-3.6512287977352|-3.6512287977352|-3.6512287977352|-3.6512287977352|-3.6512287977352|-3.6512287977352|-3.6512287977352|-3.6512287977352|-3.6512287977352|-3.6512287977352|-3.6512287977352|-3.6512287977352|-3.6512287977352|-3.6512287977352|-3.6575294552104|-3.6575294552104|-3.6575294552104|-3.6575294552104|-3.6575294552104|-3.8672548596347|-4.2686165642169|-4.3856849616796|-4.740205666095
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-9.1810002598626|-9.1810002598626|-9.1810002598626|-9.2516666555253|-9.4746297359298|-10.044033024027|-10.12026980023|-10.12026980023|-10.12026980023|-10.12026980023|-10.12026980023|-10.12026980023|-10.12026980023|-10.12026980023|-10.12026980023|-10.12026980023|-10.12026980023|-10.12026980023|-10.12026980023|-10.12026980023|-10.12026980023|-10.12026980023|-10.12026980023|-10.12026980023|-10.12026980023|-10.12026980023|-10.12026980023|-10.440855292263|-10.446683337504|-10.446683337504|-10.446683337504|-10.446683337504|-10.446683337504|-10.446683337504|-10.446683337504|-10.446683337504|-10.446683337504|-10.446683337504|-10.446683337504|-10.446683337504|-10.446683337504|-10.446683337504|-10.446683337504|-10.446683337504|-10.446683337504|-10.44742584473|-10.770587353134|-10.770587353134|-11.173986068725|-12.123513890046|-12.123513890046|-12.123513890046|-12.123513890046|-12.302793265203|-14.029769951348|-14.61790447149|-14.61790447149|-14.61790447149|-14.61790447149|-14.61790447149|-14.61790447149|-14.61790447149|-14.61790447149|-14.61790447149|-14.61790447149|-14.61790447149|-14.61790447149|-14.61790447149|-14.61790447149|-14.61790447149|-14.61790447149|-14.61790447149|-14.61790447149|-14.61790447149|-14.61790447149|-14.61790447149|-14.61790447149|-15.007191375509|-15.007191375509|-15.007191375509|-15.007191375509|-15.007191375509|-15.007191375509|-15.007191375509|-15.007191375509|-15.612923202804|-15.612923202804|-15.612923202804|-15.612923202804|-15.645562456005|-15.645562456005|-15.645562456005|-15.645562456005|-15.645562456005|-15.645562456005|-15.645562456005|-15.645562456005|-15.837291662288|-16.120324285375|-16.665360247147|-16.804289061772|-17.89365451308|-18.011838462307|-18.138223052332|-18.138223052332|-18.138223052332|-18.138223052332|-18.138223052332|-18.138223052332|-18.138223052332|-18.138223052332|-18.138223052332|-18.138223052332|-19.319136858328|-19.32681857253|-20.742576293425|-22.440640268807|-24.430711492437|16.612319942473|16.612319942473|16.612319942473|16.612319942473|16.612319942473|16.612319942473|16.612319942473|16.612319942473|16.612319942473|16.612319942473|16.612319942473|16.612319942473|16.612319942473|16.612319942473|16.612319942473|16.612319942473|16.612319942473|16.612319942473|16.612319942473|16.612319942473|16.612319942473|16.612319942473|16.612319942473|16.612319942473|16.612319942473|-25.709624786399|-25.709624786399|-25.709624786399|-25.709624786399|-25.709624786399|-25.709624786399|15.941204594403|15.941204594403|15.941204594403|15.941204594403|15.941204594403|15.941204594403|15.941204594403|15.941204594403|15.941204594403|15.941204594403|15.941204594403|15.941204594403|14.91133769224|13.290375213601|12.415416484384|11.524908230601|10.463785990408|9.0197621543441|8.6505967391108|8.6505967391108|8.6505967391108|8.6505967391108|8.6505967391108|8.6505967391108|8.6505967391108|-13.916281959677|-13.916281959677|-13.916281959677|-13.916281959677|-13.916281959677|-13.916281959677|-13.916281959677|-13.916281959677|-13.916281959677|-13.916281959677|-14.284999608994|-14.284999608994|-14.284999608994|-14.284999608994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00851|24357|/equities/watsco-inc|R1000VALUE|-18.286182192772|-18.286182192772|-18.286182192772|-18.286182192772|-18.286182192772|-18.286182192772|-18.286182192772|-18.286182192772|-18.286182192772|-18.286182192772|-18.286182192772|-18.286182192772|-18.286182192772|-18.286182192772|-18.286182192772|-18.286182192772|-18.286182192772|-18.286182192772|-18.286182192772|-18.286182192772|-18.286182192772|-18.286182192772|-18.286182192772|-18.286182192772|-18.286182192772|-18.286182192772|-18.286182192772|-18.286182192772|-18.404091759753|-18.72370731161|-18.72370731161|-18.72370731161|-18.72370731161|-18.72370731161|-18.72370731161|-18.72370731161|-19.628564005935|-20.590078908529|-20.590078908529|-21.424727094426|-21.424727094426|-23.491660976867|-23.491660976867|-23.491660976867|-23.491660976867|-23.491660976867|-23.491660976867|-23.491660976867|-23.491660976867|13.530604611026|13.530604611026|13.530604611026|13.530604611026|13.530604611026|13.530604611026|13.530604611026|13.530604611026|13.530604611026|13.530604611026|13.530604611026|13.530604611026|13.530604611026|13.530604611026|13.530604611026|13.530604611026|13.530604611026|13.530604611026|13.530604611026|13.530604611026|13.530604611026|13.530604611026|13.530604611026|13.530604611026|13.354005136078|12.758339023133|10.747101330858|10.747101330858|10.747101330858|10.747101330858|10.747101330858|10.747101330858|10.747101330858|9.7578898801865|8.5226562701399|6.7496175459949|6.5745750722982|6.4223056433043|6.2708951761812|6.2604392955138|5.9754878359187|5.6049863582572|5.2199850353622|5.0338723695966|4.7326357405155|4.625706385768|-5.3599302248742|-5.3599302248742|-5.3919000482559|-5.3919000482559|-5.3919000482559|-5.3919000482559|-5.3919000482559|-5.5049998760223|-5.5049998760223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|-15.319452811075|-16.075702949632|-16.075702949632|-16.075702949632|-16.075702949632|-16.075702949632|-16.075702949632|-16.075702949632|-16.075702949632|-16.075702949632|-16.075702949632|-16.075702949632|-16.075702949632|-16.075702949632|-16.075702949632|-16.075702949632|-16.075702949632|-16.075702949632|-16.075702949632|-16.075702949632|-16.075702949632|-16.075702949632|-16.075702949632|-16.075702949632|-16.075702949632|-16.075702949632|-16.075702949632|-16.075702949632|-16.337215936853|-16.337215936853|-16.337215936853|-16.337215936853|-16.337215936853|-16.337215936853|-16.337215936853|-16.337215936853|-16.337215936853|-18.070795046703|-19.056438961973|-20.31930781116|-20.31930781116|-20.324231049639|-22.212479111466|-23.061488112525|-23.061488112525|-23.061488112525|-23.061488112525|-23.061488112525|-23.061488112525|-23.061488112525|-23.061488112525|-23.061488112525|-23.061488112525|-23.376098907342|-24.813441581583|17.681428091976|17.681428091976|17.681428091976|17.681428091976|17.681428091976|17.681428091976|17.681428091976|17.681428091976|17.681428091976|17.681428091976|17.681428091976|17.681428091976|17.681428091976|15.568252926903|14.42674644308|14.42674644308|14.42674644308|14.340421369601|14.340421369601|14.340421369601|13.728800432471|12.60366767489|-16.625916262672|-16.625916262672|-16.625916262672|-16.625916262672|-16.625916262672|-16.625916262672|-16.625916262672|-16.625916262672|-16.625916262672|-16.625916262672|-16.625916262672|-16.625916262672|-16.625916262672|-16.625916262672|-16.625916262672|-16.625916262672|-16.625916262672|-16.625916262672|-16.625916262672|-17.42768485922|-17.453010406601|-17.453010406601|-17.453010406601|-17.728900210181|-18.046139543492|-18.046139543492|-18.046139543492|12.397850154257|12.397850154257|12.397850154257|12.397850154257|12.397850154257|12.397850154257|12.397850154257|12.397850154257|12.397850154257|12.397850154257|12.397850154257|12.397850154257|10.785945387257|9.9460502946522|9.3006156078152|9.3006156078152|9.3006156078152|9.3006156078152|9.3006156078152|9.3006156078152|9.3006156078152|9.3006156078152|9.3006156078152|9.3006156078152|9.3006156078152|9.3006156078152|9.3006156078152|9.3006156078152|9.3006156078152|9.0051009862823|9.0051009862823|9.0051009862823|9.0051009862823|9.0051009862823|8.9584455721028|-12.774032097873|-12.774032097873|-12.774032097873|-12.774032097873|-12.774032097873|-12.774032097873|-12.774032097873|-12.774032097873|-12.774032097873|-13.696147368811|-14.680719029531|-14.960489181686|-14.960489181686|-14.960489181686|-14.960489181686|-14.960489181686|-14.960489181686|-14.960489181686|-14.960489181686|-14.960489181686|-14.960489181686|-14.960489181686|-14.960489181686|-14.960489181686|-14.960489181686|-14.960489181686|-14.960489181686|-14.960489181686|-14.960489181686|-15.055292067176|-15.055292067176|-15.055292067176|-15.055292067176|-15.055292067176|-15.055292067176|-15.055292067176|-15.056435144881|-15.369764921858|-15.369764921858|-15.369764921858|-15.369764921858|-15.369764921858|-15.369764921858|-15.542516467521|-15.758907050501|-16.67767431406|12.283759830695|12.283759830695|12.283759830695|11.3608835283|11.3608835283|11.3608835283|11.3608835283|11.3608835283|11.3608835283|11.3608835283|11.3608835283|11.3608835283|11.3608835283|11.3608835283|11.3608835283|10.719979653029|10.719979653029|10.401579980091|10.401579980091|10.238422053871|10.225122846786|10.225122846786|10.225122846786|10.225122846786|10.225122846786|10.225122846786|10.225122846786|10.225122846786|10.225122846786|10.037358934817|9.8730358929517|9.8730358929517|9.173928721203|8.695922149666|8.695922149666|8.695922149666|8.695922149666|8.695922149666|8.1915802044425|7.3573115713899|7.3297907917041|7.2092120480028|6.7257915416787|6.3545573394767|6.3545573394767|6.0178413039304|5.8546808479569|5.8546808479569|5.8102008234949|5.6863341211711|5.6375939977869|5.3562151737461|4.5880172592015|4.4398660725996|4.4398660725996|4.4398660725996|4.4398660725996|4.4398660725996|4.4398660725996|4.4398660725996|4.4398660725996|4.4398660725996|4.4398660725996|4.4398660725996|4.4398660725996|4.4398660725996|4.4398660725996
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00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|-182.82812254231|-203.26513547147|-212.03292856443|-218.54781366557|-218.54781366557|-239.63090458148|-263.76767158766|-293.27352439319|-312.47391818801|-352.22657462004|-394.00230186122|-432.71700697626|-470.76334010987|-536.05148539972|-590.83331929789|-631.3009111787|-652.3832336427|-666.0702607898|-808.17639857178|-876.79100472006|-1026.1988904374|272.88408511565|272.88408511565|272.88408511565|272.88408511565|272.88408511565|272.88408511565|272.88408511565|272.88408511565|272.88408511565|226.62862054693|226.62862054693|226.62862054693|226.62862054693|226.62862054693|226.62862054693|144.65568671609|57.244612039184|-213.98680839332|-213.98680839332|-213.98680839332|-213.98680839332|-213.98680839332|-213.98680839332|-213.98680839332|-213.98680839332|-213.98680839332|-229.10413149749|-229.10413149749|-229.10413149749|-229.10413149749|-241.76738538755|-241.76738538755|-263.93799285889|-263.93799285889|-263.93799285889|-263.93799285889|-263.93799285889|-263.93799285889|-263.93799285889|-263.93799285889|-263.93799285889|-263.93799285889|-263.93799285889|-263.93799285889|-263.93799285889|-263.93799285889|-263.93799285889|-263.93799285889|-263.93799285889|-263.93799285889|-277.14999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|6.823239441138|6.5685994044736|6.3023445331259|6.3023445331259|5.981493654428|5.6211039651082|5.437200581393|5.437200581393|5.437200581393|5.437200581393|5.4252229392102|5.0981017308529|5.0981017308529|5.0981017308529|5.0981017308529|4.9062241400939|4.5581266434243|4.5581266434243|4.5581266434243|4.2336101044749|4.2336101044749|4.2336101044749|3.9762334812057|-5.6371352512895|-5.6371352512895|-5.6371352512895|-5.6371352512895|-5.6371352512895|-5.6371352512895|-5.6371352512895|-5.6371352512895|-5.6371352512895|-5.6371352512895|-5.6371352512895|-5.6371352512895|-5.6371352512895|-5.6371352512895|-5.6371352512895|-5.6371352512895|-5.6371352512895|-5.6371352512895|-5.6371352512895|-5.6371352512895|-5.6371352512895|-5.6371352512895|-5.6371352512895|-5.6371352512895|-5.8290392115446|-6.3800432367161|-6.5565630288883|-6.5565630288883|-6.5565630288883|-6.5565630288883|-6.5565630288883|-6.6834032107242|4.915896211058|4.915896211058|4.915896211058|4.915896211058|4.915896211058|4.915896211058|4.8421071745622|4.8101188582036|4.6491893974478|4.6491893974478|4.6491893974478|4.3257659240492|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|-5.5387683574778|4.219245923596|4.219245923596|4.219245923596|4.219245923596|4.219245923596|4.219245923596|4.219245923596|4.219245923596|4.219245923596|4.219245923596|4.219245923596|4.219245923596|4.219245923596|4.219245923596|4.219245923596|4.219245923596|4.219245923596|4.219245923596|4.089761524803|4.089761524803|4.089761524803|3.9214017715791|3.6926686859505|3.6310543171225|3.6310543171225|3.6310543171225|3.6310543171225|3.6310543171225|3.6310543171225|3.6310543171225|3.6310543171225|3.6310543171225|3.6310543171225|3.6310543171225|3.6310543171225|-4.4929542453234|-4.4929542453234|-4.4929542453234|-4.4929542453234|-4.4929542453234|-4.4929542453234|-4.4929542453234|-4.4929542453234|-4.4929542453234|-4.4929542453234|-4.4929542453234|-4.4929542453234|-4.4929542453234|-4.5616158281371|3.5211532414013|3.5211532414013|3.5211532414013|3.5211532414013|3.5211532414013|3.5211532414013|3.5211532414013|3.5211532414013|3.5211532414013|3.5211532414013|3.5211532414013|3.3307260870993|3.0875629951998|3.0875629951998|2.9250700264555|2.8367443911877|2.7210210365314|2.7210210365314|2.7210210365314|2.5673198275257|2.5673198275257|2.5673198275257|2.5673198275257|2.5673198275257|2.5673198275257|2.5673198275257|2.5673198275257|2.5673198275257|2.5673198275257|2.5673198275257|2.5673198275257|2.5673198275257|2.5673198275257|2.5673198275257|2.5673198275257|2.5673198275257|2.5673198275257|2.5673198275257|2.5673198275257|2.5673198275257|2.5673198275257|2.5673198275257|2.3320221031694|2.2808299124717|2.2808299124717|2.2515970997067|2.2515970997067|2.2515970997067|2.2515970997067|2.1934410788452|2.1347616244621|2.1347616244621|2.1347616244621|2.0269572921667|1.9309502450072|1.9309502450072|1.9309502450072|1.9309502450072|1.9309502450072|1.9309502450072|1.9309502450072|1.9054941664315|1.9054941664315|1.8641444725883|1.8641444725883|1.8641444725883|1.8641444725883|1.6357159927037|-2.4878071875709|-2.4878071875709|-2.4878071875709|-2.4878071875709|-2.4878071875709|-2.6081190011389|-2.6218505733797|-2.6218505733797|-2.6218505733797|-2.6826117230333|-2.6967908886712|-2.7553232872531|-2.8092479997261|-2.9230533632287|-3.0122815009233|-3.1079614243838|-3.1079614243838|-3.1079614243838|-3.1079614243838|-3.1238460366299|-3.2258521578515|-3.2258521578515|-3.2258521578515|-3.2258521578515|-3.2267589608466|-3.2267589608466|-3.2267589608466|-3.2267589608466|-3.2513986472327|-3.4209986134855|-3.5462806623942|-3.5462806623942|-3.5462806623942
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|22.131091269916|22.131091269916|22.131091269916|22.131091269916|22.131091269916|22.131091269916|22.131091269916|22.131091269916|22.131091269916|22.131091269916|20.985656165487|20.061283958628|19.823861227052|19.823861227052|19.823861227052|18.579776811365|18.579776811365|18.579776811365|18.579776811365|18.579776811365|18.579776811365|17.564752631456|15.086718392184|-26.934862558985|-26.934862558985|-26.934862558985|-26.934862558985|-26.934862558985|-26.934862558985|-26.934862558985|-26.934862558985|-26.934862558985|-28.555447875895|-28.555447875895|-29.02425740903|-29.02425740903|-31.988063798408|-34.913959487787|22.745571178683|22.745571178683|22.745571178683|22.745571178683|22.745571178683|22.745571178683|22.745571178683|22.745571178683|22.082856225181|21.704285461824|20.841427095644|19.93047444899|18.705527809805|-29.594519991837|-29.594519991837|-29.594519991837|-29.594519991837|21.052495592581|21.052495592581|21.052495592581|21.052495592581|20.444687957842|20.444687957842|20.444687957842|20.444687957842|18.542431110893|18.355478863754|17.914421086883|16.600468323601|15.74218715338|14.652985823465|14.181527488535|14.181527488535|14.181527488535|14.181527488535|12.34947460791|11.922004984001|11.922004984001|11.043339250463|10.918639818291|10.918639818291|10.918639818291|10.918639818291|10.918639818291|10.894555670072|10.894555670072|10.696728183218|10.186763176443|10.186763176443|9.5736257070984|9.5090283811849|9.3133647111568|8.6370716257794|8.0300799656691|7.7445902440289|7.7445902440289|7.7445902440289|7.7445902440289|7.7445902440289|7.7445902440289|7.7445902440289|7.7445902440289|7.7445902440289|7.7445902440289|7.7445902440289|7.3517675502807|7.1369633259277|6.9249512145607|6.9249512145607|6.9249512145607|6.9249512145607|6.9249512145607|6.9249512145607|6.9249512145607|6.9249512145607|6.9249512145607|6.9249512145607|6.9249512145607|6.9249512145607|6.9249512145607|6.9249512145607|6.9249512145607|6.8410570830867|6.1500632200821|5.8681646553802|5.8681646553802|5.850596286894|5.850596286894|5.850596286894|5.850596286894|5.5704890823672|5.5704890823672|5.360543367632|5.0922705303384|4.8753003688601|4.4197782247097|4.0030871992675|3.9335025217022|3.9335025217022|3.8961137826669|3.8651266159203|3.4512517785128|3.1097241877512|2.9841376939301|2.7323751095141|-3.6935447779449|-3.6935447779449|-3.6935447779449|-3.6935447779449|-3.6935447779449|-3.6935447779449|-3.9444941113561|-4.146104701158|-4.2345607234335|-4.2371547833849|-4.2371547833849|-4.2371547833849|-4.3523941587264|-4.3678933303236|-4.3678933303236|-4.3678933303236|-4.3678933303236|-4.3678933303236|-4.3678933303236|-4.3678933303236|-4.3678933303236|-4.3678933303236|-4.3678933303236|-4.3678933303236|-4.3678933303236|-4.3678933303236|-4.3678933303236|-4.3678933303236|-4.3678933303236|-4.3678933303236|-4.3678933303236|-4.3678933303236|-4.3678933303236|-4.3678933303236|-4.3678933303236|-4.3678933303236|-4.3678933303236|-4.3678933303236|-4.3678933303236|-4.3678933303236|-4.6404370909134|-5.2495132076398|3.813299698472|3.813299698472|3.813299698472|3.813299698472|3.813299698472|3.813299698472|3.813299698472|3.813299698472|3.813299698472|3.813299698472|3.813299698472|3.813299698472|3.813299698472|3.813299698472|3.813299698472|3.813299698472|3.6514443234602|3.3699382494996|3.2004870784625|2.966966237025|2.966966237025|2.966966237025|2.966966237025|2.966966237025|2.966966237025|2.966966237025|2.966966237025|2.902740281375|2.8197115456084|2.7246793944548|2.5251597203971|2.5251597203971|2.2479552867414|2.2399502200552|2.216055768802|2.0772841441126|1.9803158295918|1.7820176694976|1.7387233831041|1.7387233831041|1.7387233831041|1.7387233831041|1.7387233831041|1.7387233831041|1.7387233831041|1.7387233831041|1.6453054491243|1.6453054491243|1.6453054491243|1.6453054491243|1.6453054491243|1.6453054491243|1.6453054491243|1.4336728921159|1.3083447593455|1.3083447593455|1.3083447593455|1.3083447593455|1.3083447593455|1.2296691846021|1.2296691846021|1.2296691846021|1.2296691846021|1.2296691846021|1.2296691846021|1.2296691846021|1.2296691846021
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|8.5533018323562|8.5533018323562|8.5533018323562|8.5533018323562|8.5533018323562|8.5533018323562|8.5533018323562|8.5533018323562|8.5533018323562|8.5533018323562|8.1186689505733|7.4112981303706|6.5619979946894|5.8162942983832|5.8162942983832|5.6808827031681|5.1643141231084|4.8119927140842|4.8119927140842|4.7970282438815|4.7970282438815|4.55447566547|4.3459129113011|-6.7720082536715|-6.7720082536715|-6.7720082536715|-6.7720082536715|-6.7720082536715|-6.7720082536715|-6.7720082536715|-6.7720082536715|-6.7720082536715|-6.7720082536715|-6.7720082536715|-6.7720082536715|-6.7720082536715|-6.7720082536715|4.4935207521869|4.4935207521869|4.4935207521869|4.4935207521869|4.4935207521869|4.4935207521869|4.4935207521869|4.4935207521869|4.4935207521869|4.4935207521869|4.4935207521869|4.4935207521869|4.4755789611023|4.4429865785505|4.4429865785505|4.4429865785505|4.4429865785505|4.4429865785505|4.4429865785505|4.4429865785505|4.4429865785505|4.3444293547632|4.29769943036|3.8335546948|3.831101587267|3.831101587267|3.831101587267|3.831101587267|3.831101587267|-5.4084283548554|-5.4084283548554|-5.4084283548554|-5.4084283548554|-5.4084283548554|-5.4260314789039|-5.4721100109363|-5.4721100109363|-5.4721100109363|-5.4721100109363|-5.4721100109363|-5.494011192139|-5.530568048486|-5.7178533045549|-5.92999958992|-5.92999958992|-5.92999958992|-5.92999958992|-5.92999958992|-5.92999958992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|4.0073431947046|3.1392702502468|2.9364889069321|2.9364889069321|2.9364889069321|2.6919625829465|2.6919625829465|2.6919625829465|2.6919625829465|2.6919625829465|2.6919625829465|2.6919625829465|2.6919625829465|2.6919625829465|2.3599584975515|2.2466206460832|1.9312450786032|1.684054565152|1.684054565152|1.684054565152|1.684054565152|1.6061428274225|1.6061428274225|1.6061428274225|1.6061428274225|1.6061428274225|1.6061428274225|1.6061428274225|1.6061428274225|1.6061428274225|1.6061428274225|1.6061428274225|1.6061428274225|1.575271333729|1.575271333729|1.575271333729|1.5669681644823|1.3094090793294|-1.9707086916766|-1.9707086916766|-1.9707086916766|-1.9707086916766|-1.9707086916766|-1.9707086916766|-1.9707086916766|-1.9707086916766|-1.9707086916766|-1.9707086916766|-2.0430096582132|-2.0883441319683|1.2527746784923|1.2527746784923|1.2527746784923|1.2527746784923|1.2527746784923|1.2527746784923|1.2527746784923|1.2527746784923|1.2527746784923|1.2527746784923|1.2527746784923|1.2527746784923|1.2527746784923|1.2527746784923|1.2527746784923|1.2527746784923|1.1230550548468|1.1230550548468|0.97395009696858|0.94611120003703|0.94611120003703|0.83345697740982|0.60050772870326|0.5450085384398|0.45433151216043|0.45433151216043|-0.84371934534886|-0.84371934534886|-0.84371934534886|-0.84371934534886|-0.84371934534886|0.48083673742625|0.48083673742625|0.48083673742625|0.45481860336565|0.42368732886075|0.41465257821877|0.39628066418788|0.28808964124676|0.22177732513712|0.22177732513712|0.18253036093232|-0.36183831465379|-0.36183831465379|-0.36183831465379|-0.36183831465379|-0.36183831465379|-0.36183831465379|-0.36183831465379|-0.36183831465379|-0.36183831465379|-0.36704257127461|-0.38060286389255|-0.39455874398311|-0.40050461869867|-0.40050461869867|-0.40540788656454|-0.40540788656454|-0.40540788656454|-0.40540788656454|-0.40540788656454|0.26073371462289|0.26073371462289|0.26073371462289|0.25361961966112|0.25361961966112|0.25361961966112|0.22513291013854|0.20121346043237|0.20121346043237|0.15801493825391|0.12446104571637|0.097734495836462|-0.17820690839258|-0.17820690839258|-0.17820690839258|-0.17820690839258|-0.17820690839258|-0.17820690839258|-0.17820690839258|-0.18689656471508|-0.19932951560503|-0.20425501844823|-0.20558683094266|-0.20558683094266|-0.20558683094266|-0.20558683094266|-0.20646522802008|-0.20646522802008|-0.22773914755928|0.10751206707571|0.077235624405124|0.076372968560875|0.076372968560875|0.076372968560875|0.076372968560875|0.076372968560875|0.076372968560875|0.076372968560875|0.076372968560875|0.076372968560875|0.076372968560875|0.076372968560875|0.076372968560875|0.076372968560875|0.076372968560875|0.076372968560875|0.063747746835616|0.05305305533439|-0.11747243555043|-0.11747243555043|-0.11747243555043|-0.11747243555043|-0.11747243555043|-0.12249305208049|-0.12249305208049|-0.12249305208049|-0.12438755033424|-0.12438755033424|-0.12438755033424|-0.12438755033424|-0.12438755033424|-0.12438755033424|-0.12438755033424|-0.14041672649158|-0.14041672649158|-0.14304438266826|-0.14304438266826|-0.14304438266826|-0.14304438266826|-0.14304438266826|0.062216430882252|0.062216430882252|0.062216430882252|0.062216430882252|0.062216430882252|0.062216430882252|0.062216430882252|0.062216430882252|0.062216430882252|0.062216430882252|0.062216430882252|0.045796040837005|-0.1269164041698|-0.1269164041698|-0.1269164041698|-0.1269164041698|-0.1269164041698|-0.1269164041698|-0.1269164041698|-0.1269164041698|-0.1269164041698|-0.1269164041698|-0.1269164041698|-0.13379600479454|-0.15644000515342|-0.16660000681877
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-14.644139826471|-15.715155138102|-16.312836949123|-16.312836949123|-16.312836949123|-16.312836949123|-16.312836949123|-16.312836949123|-17.9003741389|-18.507638070923|-18.521820225034|-19.610911040078|-19.75879004771|-20.214766828821|-21.604740982371|-22.978601196428|-26.448445906263|-27.215495204508|-28.763327968981|-30.610920072558|-33.382688894275|-35.445209836963|-38.666899919514|-41.597666740422|-43.612962881729|-46.995513854208|-58.649460352994|19.806122029905|19.806122029905|19.806122029905|19.806122029905|19.806122029905|19.806122029905|19.806122029905|19.806122029905|19.806122029905|19.806122029905|16.141247233952|9.4547187588882|7.296355223465|-17.375|-17.375|-17.375|-17.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|-26.606615886441|-26.606615886441|-26.606615886441|-26.606615886441|-26.606615886441|-29.644573539883|15.369477270084|15.369477270084|15.369477270084|15.369477270084|15.369477270084|15.369477270084|15.369477270084|15.369477270084|15.369477270084|15.369477270084|15.369477270084|15.369477270084|15.369477270084|15.369477270084|15.369477270084|15.369477270084|15.369477270084|15.369477270084|15.369477270084|15.369477270084|15.369477270084|15.369477270084|15.369477270084|15.369477270084|15.369477270084|15.369477270084|15.369477270084|15.369477270084|15.369477270084|14.68386321381|10.695404850942|-27.144120308397|-27.144120308397|-27.144120308397|-27.144120308397|-27.144120308397|-27.144120308397|-27.144120308397|-27.144120308397|-27.144120308397|-27.144120308397|-27.144120308397|-27.144120308397|-27.144120308397|-27.144120308397|-27.144120308397|-27.144120308397|-27.144120308397|-29.927911489803|-32.80045765594|-35.231618337668|22.520158560368|22.520158560368|22.520158560368|22.520158560368|22.482973137133|22.482973137133|21.63716785101|21.63716785101|21.63716785101|21.63716785101|20.331433939938|20.331433939938|20.331433939938|20.331433939938|20.331433939938|20.331433939938|20.331433939938|20.331433939938|20.331433939938|20.331433939938|20.331433939938|20.331433939938|20.331433939938|20.331433939938|20.331433939938|20.331433939938|20.331433939938|20.331433939938|20.331433939938|20.331433939938|20.331433939938|20.331433939938|20.331433939938|20.331433939938|18.948259645043|17.20417765041|16.675197690281|15.154008574879|15.154008574879|15.109489347768|15.109489347768|15.109489347768|15.109489347768|15.109489347768|15.109489347768|15.109489347768|15.109489347768|15.109489347768|15.109489347768|15.109489347768|15.109489347768|15.109489347768|14.155681940573|14.155681940573|14.155681940573|14.155681940573|14.155681940573|13.760757389618|12.572507583381|11.3366758683|10.780194955698|10.209376359711|10.209376359711|9.5909735104878|9.4560817503751|9.3039800617232|9.1766443752729|8.2307160191495|6.7985731553986|6.6478587203505|6.2559541655119|5.4660603682792|4.78588785566|4.78588785566|4.78588785566|4.78588785566|4.78588785566|4.2964048434323|4.2964048434323|4.0098942704803|3.5643269958105|3.0175855095747|2.8812061344654|2.7091179462572|1.8467976354118|-3.5008033243372|-3.5008033243372|-3.5008033243372|-3.5008033243372|-3.5008033243372|-3.5008033243372|-3.621990629065|-3.621990629065|-3.621990629065|-3.621990629065|-3.621990629065|-3.621990629065|-3.621990629065|-3.621990629065|-3.621990629065|-3.621990629065|-3.6727674228482|-3.9958528128523|-4.0333715022699|-4.0333715022699|-4.0333715022699|-4.3859682150566|-4.7107634421587|-4.7107634421587|-4.9514037101798|-5.1937819288101|-5.2942021208699|-5.7124468836183|-5.801051991184|-5.9800642481059|-5.9800642481059|-6.1301040672292|-6.1301040672292|-6.1301040672292|-6.1301040672292|-6.1301040672292|-6.1301040672292|-6.1301040672292|-6.1301040672292|-6.1301040672292|-6.1301040672292|-6.1301040672292|-6.1301040672292|-6.1301040672292|-6.1301040672292|-6.1301040672292|-6.1301040672292|-6.1301040672292|-6.1301040672292|-6.1301040672292|-6.1301040672292|-6.1301040672292|-6.1301040672292|-6.1301040672292|-6.1301040672292|-6.9273378874449|-7.3603754336733|-8.3659727899121|-9.0038587349308|-10.071509654616|-10.50985806081|-10.50985806081|-10.50985806081|-10.50985806081|-10.50985806081|-10.50985806081|-10.50985806081|-11.273731232719|-11.414912304701|-11.414912304701|-11.414912304701|-11.583235910007|-12.521928842938|-13.45047670832|-13.55122973517|-13.55122973517|-13.55122973517|-14.741366381948|-15.207629198835|-16.421658607239|9.9206081320768|9.9206081320768|9.9206081320768|9.9206081320768|9.9206081320768|9.9206081320768|9.9206081320768|9.9206081320768|9.9206081320768|9.9206081320768|9.9206081320768|9.9206081320768|9.9206081320768|9.9206081320768|8.7634533169011|7.4660588107881|6.029509738902|5.3905667241191|-9.9553173382888|-9.9553173382888|-9.9553173382888|-9.9553173382888|-9.9553173382888|-9.9553173382888|-9.9553173382888|-9.9553173382888|-10.233685899643|-11.003206109374|-11.003206109374|-11.003206109374
00873|20979|/equities/aptargroup-inc|R1000VALUE|12.290754408734|12.290754408734|12.290754408734|12.290754408734|12.290754408734|12.290754408734|12.290754408734|12.290754408734|12.290754408734|12.290754408734|11.79417185772|11.060846365187|11.060846365187|11.060846365187|11.060846365187|11.060846365187|11.060846365187|11.060846365187|11.060846365187|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|-16.89325416974|11.57394096276|11.57394096276|11.57394096276|11.57394096276|10.988014219976|10.988014219976|10.715173754905|10.715173754905|10.715173754905|10.715173754905|10.715173754905|10.715173754905|9.9546379356634|8.7529312536729|8.027701316676|7.318557618284|-10.653829174713|-10.653829174713|-10.653829174713|-10.653829174713|-10.653829174713|-10.653829174713|-10.653829174713|-10.653829174713|-10.653829174713|-10.653829174713|-10.653829174713|7.7479411574364|7.7479411574364|7.7479411574364|7.3782686096828|7.2225536130584|7.2225536130584|6.8461708252868|6.3497788220817|6.3497788220817|6.2119766639531|6.1099741113252|5.8783042841561|5.6636716451256|5.2201904815666|5.1798195921689|5.1798195921689|5.1798195921689|5.1798195921689|5.1798195921689|5.1798195921689|4.5581331080098|-6.3946703152657|-6.3946703152657|-6.3946703152657|-6.3946703152657|-6.3946703152657|-6.3946703152657|-6.3946703152657|-6.3946703152657|-6.3946703152657|-6.3946703152657|-6.3946703152657|-6.3946703152657|-6.3946703152657|-6.4150002002716|-6.4150002002716|-6.4150002002716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|20.898646096177|20.898646096177|20.898646096177|20.898646096177|20.898646096177|20.898646096177|20.898646096177|20.898646096177|20.898646096177|20.898646096177|20.898646096177|19.615717070839|19.552710358605|19.552710358605|19.552710358605|19.552710358605|19.552710358605|19.552710358605|19.552710358605|19.552710358605|19.552710358605|19.552710358605|19.552710358605|19.552710358605|19.552710358605|19.552710358605|19.552710358605|-27.032024070502|-27.032024070502|-27.032024070502|-27.032024070502|-27.032024070502|-27.032024070502|-27.032024070502|-27.032024070502|-27.032024070502|-27.032024070502|-27.032024070502|-27.032024070502|-27.032024070502|-28.137804107402|-28.179067203965|-28.179067203965|-28.179067203965|-28.179067203965|-28.179067203965|-28.179067203965|-28.179067203965|-28.573963030142|-28.692648310726|-28.692648310726|-28.692648310726|-28.692648310726|-28.692648310726|-28.692648310726|-30.244209400177|-30.244209400177|-30.244209400177|-30.244209400177|-30.244209400177|-30.244209400177|-30.244209400177|-30.244209400177|-30.244209400177|-30.244209400177|-30.244209400177|-30.244209400177|-30.244209400177|-30.244209400177|-30.244209400177|-31.016898384094|-31.234998703003|-31.234998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|12.525939933148|12.525939933148|12.525939933148|12.525939933148|12.525939933148|12.525939933148|12.525939933148|12.525939933148|12.525939933148|12.112711049547|11.480234412606|10.565260865352|10.228236449928|10.228236449928|10.228236449928|10.228236449928|10.228236449928|10.228236449928|10.228236449928|10.228236449928|10.228236449928|-12.838121877291|-12.838121877291|-12.838121877291|-12.838121877291|-12.838121877291|-12.838121877291|-12.884024445854|-13.120582810863|-13.58842541534|-13.948250948922|-14.250492273793|-14.250492273793|-14.250492273793|-14.250492273793|-14.250492273793|-14.335547432883|-14.723385847921|-14.734317026|-15.438130389166|-15.62236675787|-15.989296219614|-16.855884947012|-16.912502110755|-16.912502110755|-16.912502110755|-16.912502110755|-16.912502110755|-17.540558299263|-18.445620122706|-18.740689188413|-18.835746958657|-18.835746958657|-18.835746958657|-18.849718202931|14.262101331722|14.262101331722|14.262101331722|14.262101331722|14.262101331722|14.262101331722|14.262101331722|13.708446784561|13.625200511749|13.625200511749|13.625200511749|13.258977887348|13.258977887348|13.258977887348|13.258977887348|13.258977887348|13.258977887348|13.258977887348|13.258977887348|12.562197046495|11.940757743217|11.940757743217|11.940757743217|11.940757743217|11.568619771906|11.409577365395|11.362160917721|11.362160917721|11.362160917721|11.362160917721|11.362160917721|11.362160917721|11.362160917721|11.362160917721|11.362160917721|11.362160917721|11.362160917721|11.362160917721|11.362160917721|11.362160917721|11.362160917721|11.362160917721|11.362160917721|11.362160917721|11.362160917721|11.362160917721|11.362160917721|11.362160917721|11.362160917721|11.362160917721|11.362160917721|11.339008195633|11.339008195633|11.339008195633|11.339008195633|11.339008195633|11.339008195633|11.339008195633|11.127786909468|11.05595723788|11.05595723788|11.05595723788|11.05595723788|11.05595723788|10.163841477147|9.6728414942909|9.6728414942909|9.6728414942909|9.3031572158788|8.9201746843098|8.7874161823853|8.0104625075244|7.3337962752211|-10.021782456592|-10.021782456592|-10.021782456592|-10.021782456592|-10.021782456592|-10.021782456592|-10.021782456592|-10.021782456592|-10.021782456592|-10.021782456592|-10.021782456592|-10.021782456592|-10.021782456592|-10.021782456592|-10.021782456592|-10.021782456592|-10.021782456592|-10.021782456592|-10.021782456592|-10.021782456592|-10.021782456592|-10.021782456592|-10.021782456592|-10.021782456592|-10.021782456592|-10.021782456592|-10.021782456592|-10.065869396213|-10.114854884681|-10.419283205201|-10.47975911689|-10.546954574322|-10.829949527025|-10.936055030028|-11.123081129626|-11.123081129626|-11.123081129626|-11.123081129626|-11.123081129626|-11.123081129626|-11.123081129626|-11.123081129626|-11.123081129626|-11.123081129626|-11.123081129626|-11.123081129626|-11.123081129626|-11.123081129626|-11.123081129626|-11.132020468871|-11.132020468871|-11.132020468871|-11.132020468871|-11.313356076524|-11.417617862804|-11.727908736449|-12.169898596054|-12.605850673607|-12.605850673607|-12.605850673607|-12.605850673607|-12.756500748452|-12.923889720502|-13.193210800558|-13.714678667287|-14.037080777604|-14.037080777604|-14.037080777604|-14.037080777604|-14.052268370072|-14.052268370072|-14.052268370072|-14.052268370072|-14.225|-14.225|-14.225|-14.225|-14.225|-14.225|-14.225|-14.225|-14.225|-14.225|-14.225|-14.225|-14.225|-14.225|-14.225|-14.225|-14.225|-14.225|-14.375||||||||||||||||||||||||||||||||
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|-9.2999991178513|-9.2999991178513|-9.2999991178513|-9.2999991178513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|9.6776574796539|9.6776574796539|9.6776574796539|9.6776574796539|9.6776574796539|9.6776574796539|9.6776574796539|9.6776574796539|9.6776574796539|9.6776574796539|8.6898856450135|8.6898856450135|7.9443176376614|7.152019247721|6.2583252410218|6.2583252410218|6.2583252410218|6.2583252410218|6.2583252410218|6.2583252410218|6.2583252410218|6.2583252410218|6.2583252410218|6.2583252410218|6.2583252410218|6.2259329854031|6.2259329854031|6.2259329854031|6.2259329854031|6.2259329854031|6.2259329854031|6.2259329854031|6.2259329854031|6.2259329854031|6.2259329854031|6.2259329854031|6.2259329854031|6.2259329854031|6.2259329854031|6.2259329854031|6.2259329854031|6.2259329854031|6.2259329854031|6.2259329854031|4.8988142608029|4.1731271609578|3.7581921244237|3.7581921244237|3.7581921244237|3.7446580622564|3.2251754837974|2.9536774358476|2.9536774358476|2.9536774358476|2.9536774358476|2.9536774358476|2.6913081762222|2.5414536658291|2.2660596043273|2.1595105496164|2.0661228991345|1.9951365895619|1.9850450174738|1.9850450174738|1.8720308430314|1.8720308430314|1.6805899548663|-2.5028736373106|-2.5028736373106|-2.5028736373106|-2.5028736373106|-2.5028736373106|-2.5028736373106|-2.5028736373106|-2.5028736373106|-2.5028736373106|-2.5548595940978|-2.6192885213329|1.979107358955|1.979107358955|1.979107358955|1.979107358955|1.979107358955|1.979107358955|1.8959153531164|1.8959153531164|1.8959153531164|1.8525498440936|1.8525498440936|1.7983886457234|1.5887650887998|1.5436279421418|1.5309212635637|1.5309212635637|1.5309212635637|1.5309212635637|1.3993570419021|-2.0558329121603|-2.0558329121603|-2.0558329121603|-2.0558329121603|-2.0558329121603|-2.0558329121603|-2.0558329121603|-2.0558329121603|-2.0558329121603|-2.0558329121603|-2.0558329121603|-2.0558329121603|-2.0558329121603|-2.0558329121603|-2.1209255143816|-2.1232505291496|-2.152500626091|-2.2083341044892|-2.2292600652365|-2.2369555588991|-2.2810617350241|-2.3100686164588|-2.4178540278243|-2.5315044443659|-2.6069677181929|-2.6069677181929|-2.6069677181929|-2.617186308778|-2.7440959688432|-2.7770936911498|-2.7770936911498|-3.1562152643109|1.6819407867741|1.6819407867741|1.6819407867741|1.6819407867741|1.4627119090106|1.3340679513087|1.3340679513087|1.3340679513087|1.3340679513087|1.210075416683|-2.0969263122163|-2.0969263122163|-2.0969263122163|-2.0969263122163|-2.0969263122163|-2.0969263122163|-2.0969263122163|-2.0969263122163|-2.1176958929258|-2.2946620661636|-2.3068467465396|-2.4468788947745|-2.4468788947745|-2.4468788947745|-2.4468788947745|-2.4915321166961|-2.5696075612194|-2.5696075612194|-2.6305031857234|-2.6305031857234|-2.8377813389281|-3.1369523592912|-3.1369523592912|-3.2060581388432|-3.2139534555495|-3.2760593386293|-3.3398131351965|-3.3398131351965|-3.3398131351965|-3.3398131351965|-3.3398131351965|-3.3398131351965|-3.4131258308112|-3.6084730690518|-3.8618185858422|-3.8618185858422|-3.9725762584136|-4.3839736755607|-4.5467234624138|-4.5467234624138|-4.5467234624138|-4.5467234624138|-4.5467234624138|-4.5467234624138|-5.0024704947196|-5.8404309889374|3.6581682361253|3.6581682361253|3.36907563354|3.1761951992404|3.1107724054534|3.1047808044584|3.1047808044584|3.0518344853427|3.0518344853427|3.0518344853427|3.0518344853427|3.0518344853427|3.0518344853427|3.0518344853427|3.0518344853427|3.0518344853427|-4.8550004959106|-4.8550004959106|-4.8550004959106|-4.8550004959106|-4.8550004959106|-4.8550004959106|-4.8550004959106||||||||||||||||||||||||||||||||||||||||||||
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|-38.263104759447|-38.570994019498|-38.570994019498|-39.019375394879|-39.019375394879|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-39.300233770944|-45.711016992953|-45.711016992953|-45.711016992953|-45.711016992953|-45.711016992953|31.375974132312|31.375974132312|31.375974132312|31.375974132312|31.375974132312|31.375974132312|31.375974132312|31.375974132312|31.168306829414|28.270898009341|28.270898009341|28.270898009341|28.270898009341|28.270898009341|26.069936506298|26.069936506298|24.248261390292|24.125846476647|22.585118702045|22.585118702045|22.585118702045|22.045687281413|21.770479233818|21.770479233818|20.826087986713|20.685097521417|19.253998246318|18.243330282774|16.646478859149|16.347753647922|16.238685661289|16.238685661289|16.238685661289|16.238685661289|15.242983877364|14.255537522836|13.366376826313|13.366376826313|13.366376826313|13.366376826313|12.867131841952|12.867131841952|12.708478756276|11.967646710145|11.967646710145|11.967646710145|11.967646710145|11.268496743029|10.807774322105|-13.740067050691|-13.740067050691|-13.740067050691|-13.740067050691|-13.740067050691|-13.740067050691|-13.740067050691|-13.740067050691|-13.740067050691|-13.906741404793|-14.755268388613|-14.994970577089|-14.994970577089|-14.994970577089|-14.994970577089|-14.994970577089|-15.992745206453|-16.392494940866|-17.559994618218|-18.122771810736|-18.208079893551|-18.6399974823|-18.6399974823|-18.6399974823|-18.6399974823|-18.6399974823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.3362234334252|2.3362234334252|2.3362234334252|2.3362234334252|2.3362234334252|2.3362234334252|2.3362234334252|2.3362234334252|2.3362234334252|2.3362234334252|2.1402482037303|2.0332713903303|2.0332713903303|2.0332713903303|2.0332713903303|2.0332713903303|2.0332713903303|2.0332713903303|2.0332713903303|2.0332713903303|2.0332713903303|2.0332713903303|2.0332713903303|2.0332713903303|2.0332713903303|2.0332713903303|2.0332713903303|2.0332713903303|2.0332713903303|-2.999999070054|-2.999999070054|-2.999999070054|-2.999999070054|-2.999999070054|-2.999999070054|-2.999999070054|-2.999999070054|-2.999999070054|-2.999999070054|-2.999999070054|-2.999999070054|-2.999999070054|-3.0699989132149|-3.1639492295974|-3.1639492295974|-3.3453555344219|-3.3453555344219|-3.3453555344219|-3.4458048468948|-3.4458048468948|-3.4458048468948|-3.4458048468948|-3.4458048468948|-3.5820053425233|-3.9369626390693|2.2117603653984|2.2117603653984|2.2117603653984|2.2117603653984|2.1233178804248|2.1233178804248|2.1233178804248|2.1233178804248|1.8114642909202|1.6538492100143|1.4376101247363|1.3625310821696|1.3625310821696|1.3625310821696|1.2310945482932|1.2310945482932|1.2310945482932|1.2310945482932|1.1925858011318|1.1925858011318|1.1256409555009|1.1256409555009|1.1256409555009|1.1256409555009|1.1256409555009|1.1256409555009|1.0334898795608|-1.3927183543303|-1.3927183543303|-1.3927183543303|-1.3927183543303|-1.3927183543303|-1.3927183543303|-1.3927183543303|-1.3927183543303|-1.3927183543303|-1.3927183543303|-1.3927183543303|-1.3927183543303|-1.3927183543303|-1.3927183543303|-1.3927183543303|-1.3927183543303|-1.3927183543303|-1.4296870799702|-1.4768745934347|-1.5326383881415|-1.6323760209972|1.2064353341089|1.2064353341089|1.2064353341089|1.2064353341089|1.2064353341089|1.2064353341089|1.2064353341089|1.2064353341089|1.2064353341089|1.2064353341089|1.2064353341089|1.2064353341089|1.0993726578273|1.0303983412307|1.0303983412307|0.97766483074217|0.89907202727032|0.86008002367762|0.82389092805029|0.82389092805029|0.82389092805029|0.82389092805029|0.82389092805029|0.82389092805029|0.82389092805029|0.82389092805029|0.82389092805029|0.82389092805029|0.82389092805029|0.82389092805029|0.81432328358891|0.69268305453256|0.69268305453256|0.62963988971962|0.62963988971962|0.62963988971962|0.62963988971962|0.62963988971962|0.62963988971962|0.53515542096841|-0.90936153978657|-0.90936153978657|-0.90936153978657|-0.91262392700327|-0.95624879334384|-1.0436097950186|-1.092899753037|-1.1457748044412|-1.1457748044412|-1.1457748044412|-1.1457748044412|-1.1457748044412|-1.233083111145|-1.244536800625|-1.3017075541308|-1.3974528414993|-1.4905031834475|-1.5700035265676|-1.5856927296408|-1.5856927296408|-1.5856927296408|-1.5856927296408|-1.5856927296408|-1.5856927296408|-1.6279512077351|-1.6279512077351|-1.6279512077351|-1.6279512077351|-1.7021679877992|-1.7490755551121|-1.8011950743487|-1.8991056727359|-1.9901173895144|-2.0984637213574|-2.2144041539151|-2.2235789749137|-2.2235789749137|-2.2235789749137|-2.2428655627824|-2.3648505777625|-2.599278456691|1.3475575107077|1.3475575107077|1.2883972611404|1.1429612618784|1.1429612618784|1.1429612618784|1.1429612618784|1.1429612618784|1.1429612618784|1.1062069301881|1.1062069301881|1.1062069301881|1.1062069301881|1.1062069301881|1.1062069301881|1.1062069301881|1.1062069301881|1.1062069301881|1.1062069301881|1.1024521263747|0.96383562709543|-1.5314651922474|-1.5314651922474|-1.5314651922474|-1.5314651922474|-1.5371835514451|-1.5581030573989|-1.5581030573989|-1.5581030573989|-1.5581030573989|-1.5581030573989|-1.5581030573989|-1.5581030573989|-1.5581030573989|-1.5581030573989|-1.5646818656932|-1.5646818656932|-1.5646818656932|-1.5966555098054|-1.5966555098054|-1.5966555098054|-1.6973950210939|-1.7171055711784|-1.842895061603|-1.9437723301416|-2.1182991514683|-2.1182991514683|-2.2681101770401|-2.3979001808167|-2.5510002493858|-2.695000231266|||||||||||||||||
00891|16937|/equities/pinnacle-financial|R1000VALUE|4.601941496047|4.601941496047|-6.5196717654315|-6.5196717654315|-6.5196717654315|-6.5196717654315|-6.5196717654315|-6.5196717654315|-6.5196717654315|-6.5196717654315|-6.5196717654315|-6.5196717654315|-6.5196717654315|-6.5196717654315|-6.5196717654315|-6.5196717654315|-6.5368573041588|-6.7998415465521|-6.8006809981172|-6.8006809981172|-6.8006809981172|-6.9768677322406|-7.1348530284054|-7.5642812507558|-7.603630001545|-7.603630001545|-7.603630001545|-8.3307000875473|-8.5729999542236|-9.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|-29.942340855834|-30.938712125616|-31.872251553568|-31.872251553568|-31.872251553568|-34.644725105533|-36.092471835094|-37.162746691126|-39.005273685873|-41.206660924263|-41.206660924263|-41.206660924263|-41.206660924263|-41.91711458528|-41.91711458528|-41.91711458528|-42.200683109892|-43.487980410934|-45.377432413645|-45.377432413645|-45.377432413645|-45.377432413645|-45.377432413645|-47.171592045434|-48.699495210334|-48.699495210334|-49.459562006904|-49.459562006904|27.483640514388|27.483640514388|27.483640514388|27.483640514388|27.483640514388|20.60273906333|20.60273906333|20.60273906333|-29.979054287495|-29.979054287495|-29.979054287495|-29.979054287495|-29.979054287495|-29.979054287495|-29.979054287495|-29.979054287495|-29.979054287495|-29.979054287495|-29.979054287495|-29.979054287495|-30.501648570684|-30.501648570684|-30.501648570684|-30.501648570684|-30.501648570684|-30.501648570684|-32.608499157856|-34.462008276036|-34.462008276036|-34.462008276036|23.467016207893|23.467016207893|23.467016207893|23.467016207893|23.467016207893|23.467016207893|23.467016207893|23.467016207893|22.365143466535|22.365143466535|19.826826493545|17.927584666459|17.300721603225|17.300721603225|16.980801641489|16.928668723663|16.797963815884|15.498294413042|15.395882354789|13.881704343551|13.881704343551|13.881704343551|13.881704343551|13.881704343551|13.123005245784|12.036116333647|11.975970248195|11.975970248195|11.975970248195|11.51716903458|11.51716903458|11.51716903458|11.51716903458|11.418973572582|11.418973572582|11.083304281069|10.765893215419|10.019462717252|10.019462717252|10.019462717252|9.5771806380006|9.0990895850628|8.4727595518925|8.4727595518925|8.4727595518925|8.4727595518925|8.4727595518925|8.4727595518925|8.4727595518925|8.4727595518925|8.4727595518925|8.4727595518925|8.4727595518925|8.4727595518925|7.5347328926566|6.8847031886316|-12.75|-12.75|-12.75|-12.75|-12.75|-12.75|-12.75|-12.75|-12.75|-12.75|-12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-15.905021870202|-17.391134911186|-17.709594070256|11.6996680041|11.6996680041|11.6996680041|11.6996680041|11.6996680041|11.6996680041|11.6996680041|11.6996680041|11.6996680041|11.6996680041|11.6996680041|11.6996680041|11.6996680041|11.6996680041|11.6996680041|11.6996680041|11.6996680041|11.6996680041|11.6996680041|11.6996680041|10.979075513487|10.392306312593|10.280895693073|-12.864261785085|-12.864261785085|-12.864261785085|-12.864261785085|-12.864261785085|-12.864261785085|-12.864261785085|-12.864261785085|-12.864261785085|-12.864261785085|-12.864261785085|-12.864261785085|-12.864261785085|-12.864261785085|-12.864261785085|-12.864261785085|-12.864261785085|-12.864261785085|8.5362184923252|8.5362184923252|8.5362184923252|8.5362184923252|8.5362184923252|8.5362184923252|8.5362184923252|8.5362184923252|8.2407979878409|7.673664666174|7.4457386345313|6.6897090111227|5.9607883729373|5.7179480351825|5.7179480351825|5.3627753951692|5.3627753951692|5.0991949481592|4.7713277519661|4.2709196608284|4.2214175396748|4.2214175396748|4.2214175396748|4.2214175396748|4.2214175396748|4.2214175396748|4.2214175396748|4.2214175396748|4.1282931882152|4.1282931882152|3.9136590249019|3.8475419541294|3.8475419541294|3.3787555748659|3.3787555748659|2.8880617943558|2.8317351967266|2.7011148942338|2.7011148942338|2.7011148942338|2.7011148942338|2.7011148942338|2.7011148942338|2.7011148942338|2.4921562970965|2.4921562970965|2.4921562970965|2.4921562970965|2.4921562970965|2.4921562970965|2.4921562970965|2.4921562970965|2.4921562970965|2.4921562970965|2.4921562970965|2.4921562970965|2.4921562970965|2.012951354328|1.5605713093929|1.5605713093929|1.5605713093929|1.3484124436039|-2.4737312054187|-2.4737312054187|-2.4737312054187|-2.4737312054187|-2.4737312054187|-2.5124791767365|-2.5588657619961|-2.7865174878976|-2.8716860468014|-3.0513177971955|-3.0547975678042|-3.2675529341781|-3.4398423128482|-3.4398423128482|-3.4398423128482|-3.4398423128482|-3.4398423128482|-3.4398423128482|-3.4398423128482|-3.5270609028704|-3.5270609028704|-3.5270609028704|-4.0145121953628|2.7103024657013|2.7103024657013|2.7103024657013|2.7103024657013|2.7103024657013|2.7103024657013|2.7103024657013|2.7103024657013|2.7103024657013|2.7103024657013|2.7103024657013|2.7103024657013|2.7103024657013|2.7103024657013|2.7103024657013|2.7103024657013|2.7103024657013|2.7103024657013|2.7103024657013|2.7103024657013|2.7103024657013|2.7103024657013|2.7103024657013|2.7103024657013|2.7103024657013|2.7103024657013|2.7103024657013|2.375217651095|2.375217651095|2.375217651095|2.375217651095|2.375217651095|2.375217651095|2.375217651095|2.2960712732675|2.2960712732675|1.9911902019053|1.7496558636062|1.7315242796063|1.7315242796063|1.7315242796063|1.7315242796063|1.7315242796063|1.7315242796063|1.7315242796063|1.7315242796063|1.7315242796063|1.550582544552|1.3145360533249|1.147262328626|1.0925136603264|0.99723740830995|-1.3757698292014|-1.3757698292014|-1.3757698292014|-1.3757698292014|-1.3757698292014|-1.3757698292014|-1.3757698292014|-1.4197442492376|-1.4669998526573|-1.4669998526573|-1.4669998526573|-1.4669998526573|-1.4669998526573|-1.4669998526573|-1.5949998497963||||||||||||||||||||
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|26.625069129674|26.625069129674|26.625069129674|26.625069129674|26.625069129674|26.625069129674|26.625069129674|26.625069129674|26.625069129674|26.625069129674|24.016186489229|23.871839744995|23.871839744995|23.871839744995|23.871839744995|23.871839744995|23.871839744995|23.871839744995|23.871839744995|23.871839744995|23.871839744995|23.871839744995|23.871839744995|23.871839744995|23.871839744995|23.871839744995|22.850377647026|20.265731622631|20.265731622631|20.265731622631|-31.542983822169|-31.542983822169|-31.542983822169|-31.542983822169|-31.542983822169|-31.542983822169|-31.542983822169|-31.542983822169|-31.542983822169|-31.542983822169|-31.542983822169|-31.542983822169|-31.542983822169|-31.542983822169|-31.542983822169|-31.542983822169|-31.542983822169|-31.542983822169|-31.542983822169|-31.542983822169|-31.542983822169|-31.542983822169|-31.542983822169|-31.542983822169|-32.344982575644|22.619916585014|22.619916585014|22.619916585014|22.619916585014|22.619916585014|22.619916585014|22.619916585014|22.619916585014|20.426019089008|19.218909997172|17.65101122241|17.192790819327|16.378100316965|15.564556458751|14.014506396497|13.812538852471|13.812538852471|13.762265989271|12.897518393162|12.71847957638|12.71847957638|11.802755027646|11.394172144857|10.784635809756|10.639303259026|10.639303259026|10.334781492166|10.000532424514|10.000532424514|9.9428540030033|9.9428540030033|9.9428540030033|9.9428540030033|9.4031705634363|9.0618565100837|8.6815071656095|8.2138971304217|7.5721077891764|7.2402519499715|7.2402519499715|7.2402519499715|7.2402519499715|7.2402519499715|7.2402519499715|7.2402519499715|7.2402519499715|7.2402519499715|6.8852796328791|6.6822675585892|6.6822675585892|6.6822675585892|6.6822675585892|6.6822675585892|6.6822675585892|6.6822675585892|6.6822675585892|6.6822675585892|6.6822675585892|6.6822675585892|6.6822675585892|6.6822675585892|6.6822675585892|6.6822675585892|6.6822675585892|6.6822675585892|6.0258524815403|4.9176138153962|4.467424544691|4.467424544691|4.1790383108452|4.1790383108452|4.1790383108452|4.1790383108452|4.0167094610351|4.009677134423|3.4618632379159|2.9448482265058|2.5803869289361|1.9115410030112|1.7093716212537|1.7093716212537|-2.8614665473089|-2.8614665473089|-2.8614665473089|-2.8614665473089|-2.8614665473089|-2.8614665473089|-2.8614665473089|-2.8614665473089|-2.8614665473089|-2.8614665473089|-2.8614665473089|-2.9666295476077|-2.9790327689513|-3.3911474966853|-3.4133769902861|-3.4133769902861|-3.4133769902861|-3.4133769902861|-3.4133769902861|-3.4262061196683|-3.4262061196683|-3.6407846298613|-3.9008717897642|-4.2770797547486|-4.6173109011283|3.020765680248|2.9664061402551|2.6887847290294|2.5358719942589|2.4881911142688|2.2874346026691|-3.4226512631878|-3.4226512631878|-3.4226512631878|-3.4226512631878|-3.4226512631878|-3.4226512631878|-3.4226512631878|-3.4226512631878|-3.4226512631878|-3.4226512631878|-3.4226512631878|-3.4226512631878|-3.4226512631878|-3.4226512631878|-3.4226512631878|-3.5618347482664|-3.8475941305671|-4.40399342834|-4.4058578097631|-4.4058578097631|-4.4058578097631|-4.4058578097631|-4.4058578097631|-4.5098420738963|-4.6476023726759|-4.7295581823254|-4.9602568465575|-4.9602568465575|-5.1721269907445|-5.1721269907445|-5.1721269907445|-5.1721269907445|-5.1721269907445|-5.2956678353179|-5.2956678353179|-5.2956678353179|-5.9907421494445|-6.1767687935482|-6.1767687935482|-6.1767687935482|-6.1767687935482|-6.1767687935482|-6.1767687935482|-6.1767687935482|-6.1767687935482|-6.1767687935482|-6.5086319599826|-6.6995910973768|-7.5689899492508|-7.8541358240355|-7.8541358240355|-7.8541358240355|5.9985385605887|5.9985385605887|5.9985385605887|5.9985385605887|5.9985385605887|5.9985385605887|5.9985385605887|5.9985385605887|5.6828204204854|5.5963288324553|5.5963288324553|5.5963288324553|5.5963288324553|5.5963288324553|5.5963288324553|5.2675874782358|4.1623196152354|-6.1464573978606|-6.1464573978606|-6.1464573978606|-6.1464573978606|-6.1464573978606|-6.1464573978606|-6.1464573978606|-6.1464573978606|-6.1464573978606|-6.2360638909012|-6.4245152531365|-6.4350169564066|-6.8400189506541|4.9682731944616|4.9682731944616|4.9682731944616
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|10.697165532328|10.697165532328|10.697165532328|10.697165532328|10.697165532328|10.697165532328|10.697165532328|10.697165532328|10.697165532328|10.697165532328|10.515183655661|9.7890933533968|9.3156592073773|8.3721936715619|8.3721936715619|8.3721936715619|8.3721936715619|8.3721936715619|8.3721936715619|8.3721936715619|8.3721936715619|8.3721936715619|8.3721936715619|8.3721936715619|8.3721936715619|8.3721936715619|8.3721936715619|7.3467875545429|7.3467875545429|7.3467875545429|6.6208746240323|5.1865273632149|-8.4380948254407|-8.4380948254407|-8.4380948254407|-8.4380948254407|-8.4380948254407|-9.1012165754968|-9.2341295315087|-9.4251438327697|-9.8146041177011|-10.435671305468|-10.898523966262|-11.600581795849|-11.992869013854|-12.76675201236|-12.76675201236|-12.808057952576|-13.023953306071|-13.651403790629|-13.651403790629|-13.651403790629|-13.770447975966|-14.101609237297|-15.162898813468|11.352273760392|11.352273760392|11.352273760392|11.352273760392|10.771970495199|9.9021892907609|9.3808189806028|9.3808189806028|9.3808189806028|9.3808189806028|9.3808189806028|8.9553545246172|7.8581718614419|7.4035238348467|7.0683598610011|6.532332053543|6.532332053543|6.532332053543|6.3909247349378|6.2738051624957|6.2042279477322|5.9769200478884|5.8308021409993|5.8308021409993|5.8308021409993|5.8308021409993|5.8308021409993|5.8308021409993|5.8308021409993|5.8308021409993|5.6992619488568|5.6992619488568|5.0414020721483|4.7123481187761|4.7123481187761|4.3920534621279|4.1761706946736|4.1290784277789|4.0428647639875|3.883738743213|-5.2411452748198|-5.2411452748198|-5.2411452748198|-5.2411452748198|-5.2411452748198|4.0532865122983|4.0532865122983|4.0532865122983|4.0532865122983|4.0532865122983|4.0532865122983|4.0532865122983|4.0532865122983|4.0532865122983|4.0532865122983|4.0532865122983|4.0532865122983|4.0532865122983|4.0532865122983|3.9856183252596|3.9856183252596|3.9856183252596|3.9856183252596|3.9856183252596|3.9856183252596|3.9856183252596|3.9856183252596|3.8810719631659|3.8810719631659|3.780079857348|3.3367553461907|3.2757137196378|3.2757137196378|3.2757137196378|3.1996817740153|3.1408415572083|3.1408415572083|2.9981574367854|2.8585080914336|2.6633434654554|2.6633434654554|2.4281593032767|2.3435103703527|2.3016782258383|2.188509396351|2.188509396351|2.188509396351|1.9872325963849|1.7319250975576|-2.7195373244983|-2.7195373244983|-2.7195373244983|-2.7195373244983|-2.7195373244983|2.0117955267069|2.0117955267069|2.0117955267069|2.0117955267069|2.0117955267069|2.0117955267069|2.0117955267069|2.0117955267069|2.0117955267069|2.0117955267069|2.0117955267069|2.0003284414209|1.9275871205768|1.8212078333388|-2.449429461246|-2.449429461246|-2.449429461246|-2.449429461246|-2.449429461246|-2.449429461246|-2.449429461246|-2.449429461246|-2.449429461246|-2.449429461246|-2.449429461246|-2.449429461246|-2.449429461246|-2.449429461246|-2.449429461246|-2.449429461246|-2.449429461246|-2.449429461246|-2.449429461246|-2.449429461246|-2.6288104685206|-2.7391267996676|-2.7391267996676|-2.7391267996676|-2.7391267996676|-2.7391267996676|-2.7391267996676|-2.7391267996676|-2.9491385523286|-2.9491385523286|-2.9491385523286|-2.9491385523286|-3.1634872030115|2.2357292079367|2.2357292079367|2.2357292079367|2.2357292079367|2.2357292079367|2.2357292079367|2.2357292079367|2.2357292079367|2.1508101118315|-2.8187082235238|-2.8187082235238|-2.8187082235238|-2.8187082235238|-2.8187082235238|2.1509067669255|2.1509067669255|1.9798964278281|1.8326626636784|1.771291929064|1.5914354253454|1.4521504495588|1.4389786819818|1.4389786819818|1.4389786819818|1.4115503862915|1.4115503862915|1.4115503862915|1.4115503862915|1.4115503862915|1.4115503862915|1.4115503862915|1.4115503862915|1.4115503862915|1.4115503862915|1.4115503862915|1.3886953048362|1.3886953048362|1.3886953048362|1.3886953048362|1.3886953048362|1.3886953048362|1.3886953048362|1.3886953048362|1.2163281564861|0.96788499125143|0.96788499125143|0.96788499125143|0.93709444081673|0.77454935484339|-1.0242994047531|-1.0242994047531|-1.0242994047531|-1.0242994047531|-1.0242994047531|-1.0242994047531|-1.0242994047531
00903|8185|/equities/us-steel-corp|R1000VALUE|-22.335202465182|-22.335202465182|-22.335202465182|-22.335202465182|-22.335202465182|-22.418002987047|-25.373336421273|-25.730635500612|-25.730635500612|-25.730635500612|-25.730635500612|-25.730635500612|-25.730635500612|-25.730635500612|-25.730635500612|-25.730635500612|-25.730635500612|-26.488660759414|-26.488660759414|-26.488660759414|-26.488660759414|-26.488660759414|-26.488660759414|-26.488660759414|-26.488660759414|-26.488660759414|-26.488660759414|-26.488660759414|-27.416289482607|-29.652545092386|-30.74449350865|-32.475548665074|-35.439498495557|-36.982463193328|-36.982463193328|-36.982463193328|-36.982463193328|-36.982463193328|-36.982463193328|-36.982463193328|-36.982463193328|-36.982463193328|-36.982463193328|-36.982463193328|-36.982463193328|-36.982463193328|-36.982463193328|-36.982463193328|-36.982463193328|-36.982463193328|-36.982463193328|-37.700016240022|-37.700016240022|-38.012795161032|-39.196439423852|26.458915661575|26.458915661575|26.458915661575|26.458915661575|-38.773241628041|-38.773241628041|-38.773241628041|-38.773241628041|-38.773241628041|-38.773241628041|-38.773241628041|-38.773241628041|-38.773241628041|-38.773241628041|-38.773241628041|-38.773241628041|-38.773241628041|-38.773241628041|-38.773241628041|-38.773241628041|-38.773241628041|-38.773241628041|-38.773241628041|-38.773241628041|-38.773241628041|-41.869713479534|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|29.27548192768|24.699905450189|24.699905450189|24.699905450189|21.68378454562|-34.875995635986|-34.875995635986|-34.875995635986|-34.875995635986|-34.875995635986|-34.875995635986|-34.875995635986|-34.875995635986|-34.875995635986|-34.875995635986|-34.875995635986|-34.875995635986|-34.875995635986|-34.875995635986|-34.875995635986|-34.875995635986|-34.875995635986|-34.875995635986|-34.875995635986|-35.2799949646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|13.074429384323|13.074429384323|13.074429384323|13.074429384323|13.074429384323|13.074429384323|13.074429384323|12.585903778123|12.585903778123|12.585903778123|12.273226833395|11.06858566078|10.230095574949|9.7339948522757|9.6297141948975|9.6297141948975|9.6297141948975|9.6297141948975|9.6297141948975|8.6313495017463|8.0987024721017|8.0987024721017|8.0856277238018|8.0856277238018|8.0856277238018|7.8834749604471|6.9460834822399|6.8523148785412|6.6992389637431|6.6400816713315|6.6400816713315|6.6400816713315|6.6400816713315|6.6400816713315|6.6400816713315|6.6400816713315|6.6400816713315|6.6400816713315|6.6400816713315|6.6400816713315|6.4750650125249|6.4750650125249|6.4750650125249|6.4750650125249|6.0261834150667|-7.0849997997284|-7.0849997997284|-7.0849997997284|-7.0849997997284|-7.0849997997284|-7.0849997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|13.590632522719|13.590632522719|9.8279251396842|8.7754725681618|7.9238584556927|7.8659536616394|6.4758689743104|6.4758689743104|6.4758689743104|5.8242983135716|4.445887198397|3.6465413728781|3.199490326359|2.5962082815161|2.5962082815161|2.5962082815161|2.5962082815161|2.5962082815161|2.5962082815161|-4.9778573407662|-4.9778573407662|-4.9778573407662|-4.9778573407662|-5.2468608973365|-5.2468608973365|-5.2516184910262|-5.2516184910262|-5.4351316408013|-5.7531270654656|-5.7531270654656|-5.7531270654656|-5.7531270654656|-5.9668078060125|-6.4621084731271|-6.4621084731271|-7.152342747919|-7.3263492516434|-7.3263492516434|-7.5487212794529|-7.7521559368969|-7.7521559368969|-7.7521559368969|-7.7521559368969|-7.7521559368969|-7.7521559368969|-7.7521559368969|-7.7521559368969|-7.7521559368969|-7.7521559368969|-7.7521559368969|-7.816284406119|-8.4815425309371|-8.4815425309371|-8.4815425309371|-8.5478250089433|-9.3770277304943|-10.22447541505|-10.643774345705|-10.643774345705|-10.643774345705|-10.643774345705|-10.801573351073|-10.801573351073|-12.279525945637|-13.622995032761|-13.622995032761|-13.724438868069|-14.491598882171|-14.709084111367|-14.709084111367|-14.709084111367|8.8551918308826|8.8551918308826|8.8551918308826|8.8551918308826|8.8551918308826|8.8551918308826|8.8551918308826|8.8551918308826|8.8551918308826|8.8551918308826|7.9213242311049|7.0409158886327|6.7165731523714|6.3978591599157|5.2476212887952|5.1009372826476|5.1009372826476|5.1009372826476|5.1009372826476|5.1009372826476|5.0310705805299|5.0310705805299|5.0310705805299|5.0310705805299|5.0310705805299|5.0310705805299|5.0310705805299|5.0310705805299|5.0310705805299|5.0310705805299|4.6907309822555|4.6907309822555|4.6907309822555|4.6907309822555|4.6907309822555|4.6907309822555|4.6907309822555|4.4674789963293|4.2427543068515|3.0241715537825|2.2701745451767|2.2701745451767|2.2701745451767|2.2701745451767|2.2701745451767|2.2701745451767|2.2701745451767|1.9540427041739|1.9540427041739|1.3883808269203|1.2476454458965|0.5957171080657|0.27301908843475|0.18434449432756|0.18434449432756|0.0044780682425362|-0.81644098775056|-0.81644098775056|-0.81644098775056|-0.81644098775056|-0.81644098775056|-0.81644098775056|-0.88048998481248|-0.96665553397424|-1.070728371157|-1.1891426374253|-1.3707140383054|-1.4880156016934|-1.5366840022127|-1.5824266691252|-1.6149185217635|-1.7449094710765|-1.9204549721013|-2.0988388614666|-2.1620431776192|-2.2339368622994|-2.6188187313848|-2.7664652613328|-2.9488502903698|-3.4109447646933|-3.4210497360315|-3.5556108499993|-3.9617897829997|-3.9940614859248|-3.9940614859248|-4.3789571965166|-4.5635891564623|-4.5635891564623|-4.9500990651201|-5.2492732211811|-5.2492732211811|-5.2492732211811|-5.2492732211811|-5.4669701440315|-5.68218897263|-5.8013211188469|-6.1070233382289|-6.5183591884048|-6.7748434854516|-7.0287150092664|-7.7724610641867|-8.3071790619327|-8.4210853188657|-8.4210853188657|-8.8756503097904|-9.9407224647086|-10.17024718301|-10.170830260564|-10.555922467233|-11.195469439826|-11.803854850488|-12.926505357642|-14.520006054661|-15.791230765651|6.7517209773916|6.7263923338021|6.7263923338021|6.7263923338021|6.7263923338021|5.4587692343488|2.8847435937209|-5.782560219615|-5.782560219615|-5.782560219615|-6.0537886093142|-6.0537886093142|-6.0537886093142|-6.0537886093142|-6.0537886093142|-6.0537886093142|-6.0537886093142|-6.0537886093142|-6.0537886093142|-6.0537886093142|-6.8958761107129|-7.5137513358507|-8.1478687925313|-8.1478687925313|-8.1478687925313|-9.0020762199797|-9.7578625938006|-9.9681805262641|-10.885756242019|-11.079729119652|-12.108032482325|-12.453369424806|-12.921521449603|-14.508357287024|8.5449907982138|8.5449907982138|8.5449907982138|8.5449907982138|8.5449907982138|8.5449907982138|8.5449907982138|8.5449907982138|8.5449907982138|8.5449907982138|8.5449907982138|8.5449907982138|8.5449907982138|8.5449907982138|8.5449907982138|8.5449907982138|8.2733229226302|8.2342476918113|5.9502752703441|4.5036391066195|-8.83|-8.83|-8.83|-8.83|-8.83|-8.83|-8.83|-8.83|-8.83|-8.83|-8.83|-8.83|-8.83
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|-22.577134565943|-23.640708321815|-23.640708321815|-23.640708321815|-23.640708321815|-24.204743563564|-24.204743563564|-24.204743563564|-26.904159267116|-29.256843786955|-30.826550860231|-30.826550860231|-30.826550860231|-30.826550860231|-30.826550860231|-30.826550860231|-30.826550860231|15.402033883387|15.402033883387|15.402033883387|15.402033883387|15.402033883387|15.402033883387|15.402033883387|15.402033883387|15.402033883387|15.402033883387|13.12614852196|9.3025921745805|9.3025921745805|7.8717691019407|6.7080766972823|5.7539742055782|5.594971398871|5.5330700178362|5.5330700178362|5.5330700178362|5.5330700178362|5.5330700178362|5.2646423706774|5.2646423706774|5.2646423706774|5.2646423706774|5.2646423706774|5.2646423706774|5.2646423706774|5.2646423706774|5.2646423706774|5.2646423706774|5.2646423706774|4.7879361189476|4.5121510599577|4.169829442832|4.169829442832|4.169829442832|4.169829442832|4.169829442832|4.169829442832|4.169829442832|3.7336993777455|2.9202214174471|2.5578660912231|2.5578660912231|2.5120733255496|2.1956371460083|1.7684856160617|1.6533174232351|1.450352769837|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.1322968512585|-2.2753298845347|-2.3659220565752|1.6384336410285|1.6384336410285|1.6384336410285|1.6384336410285|1.6054818827047|1.4994242608695|1.3193603356843|1.1709558986034|1.0516176579623|0.97679740833229|0.95144156666802|0.91450038673135|0.91450038673135|0.91450038673135|0.91450038673135|0.91450038673135|0.91450038673135|0.91450038673135|0.91450038673135|0.91450038673135|0.91450038673135|0.91450038673135|0.91450038673135|0.91450038673135|0.91450038673135|0.91450038673135|0.91450038673135|0.78555592697696|0.78152486739377|0.78152486739377|0.78152486739377|0.78152486739377|0.77072002634563|0.77072002634563|0.77072002634563|0.70080010477214|0.65977784531546|0.65419759835614|0.63395267622279|0.63395267622279|0.63395267622279|0.63395267622279|0.63395267622279|0.63395267622279|0.63395267622279|0.63395267622279|0.60354674897987|0.60354674897987|0.60354674897987|0.60354674897987|0.60354674897987|0.60354674897987|0.60354674897987|0.60354674897987|0.60354674897987|0.60354674897987|0.56282976095763|0.52314418361018|0.49238241166351|0.48501294941786|0.48501294941786|0.48501294941786|0.48501294941786|0.48501294941786|0.48501294941786|0.48501294941786|0.48501294941786|0.48501294941786|0.4782876037654|0.4782876037654|0.47198620693515|0.4675084573989|0.4675084573989|0.4675084573989|0.4675084573989|0.4675084573989|0.4675084573989|0.4675084573989|0.4675084573989|0.4675084573989|0.4675084573989|0.4675084573989|0.4675084573989|0.4277871464099|0.36087461692376|0.3443051342863|-0.53989441303015|-0.53989441303015|-0.53989441303015|-0.53989441303015|-0.53989441303015|-0.53989441303015|-0.53989441303015|-0.53989441303015|-0.60599380464024|0.37485092910036|0.37485092910036|0.37485092910036|0.37485092910036|0.36705659861813|0.32728510527092|-0.47349442020174|-0.47349442020174|-0.47349442020174|-0.47349442020174|-0.47349442020174|-0.47349442020174|-0.47349442020174|-0.47349442020174|-0.47349442020174|-0.47349442020174|-0.47349442020174|-0.47349442020174|-0.47349442020174|-0.47349442020174|-0.49332713335881|-0.52228001256959|-0.52228001256959|-0.52228001256959|-0.52753334133909|-0.56281482609428|-0.63423869380594|-0.68248744385376|0.45941201347362|0.45941201347362|0.45941201347362|0.45941201347362|0.45941201347362|0.45941201347362|0.45941201347362|0.45941201347362|0.45941201347362|0.36601336188063|0.33822637436989|0.33822637436989|0.28188440054292|0.28188440054292|0.27431599629847|0.19035111183289|-0.35370232650081|-0.35370232650081|-0.36189146879028|-0.37210163328064|-0.38518744203265|-0.38518744203265|-0.38518744203265
00912|17585|/equities/woodward|R1000VALUE|-10.605109186239|-11.560121213139|-11.842372121562|-11.842372121562|-12.299857658533|-12.966508567762|-13.577232109652|-14.212703691503|-14.212703691503|-14.212703691503|-14.212703691503|-14.212703691503|-14.212703691503|-14.212703691503|-14.212703691503|-14.212703691503|-15.260226658738|-15.99858530777|8.7471391880882|8.7471391880882|8.7471391880882|7.5201548166156|5.8151718319655|5.534162508264|5.534162508264|5.1048300572826|5.1048300572826|5.1048300572826|5.1048300572826|4.8475887321315|3.8267652483872|3.3197391532186|-5.2790067796676|-5.2790067796676|-5.2790067796676|-5.3161185190378|-5.3317984127666|-5.4241665422731|-5.4241665422731|-5.4241665422731|-5.4241665422731|-5.4241665422731|-5.4241665422731|-5.4241665422731|-5.4241665422731|-5.4241665422731|-5.4241665422731|-5.4241665422731|-5.4241665422731|-5.4241665422731|-5.4241665422731|-5.4241665422731|-5.4241665422731|-5.5524074302573|-6.0026716224939|-6.0026716224939|-6.0026716224939|-6.0026716224939|-6.0026716224939|-6.0026716224939|-6.0026716224939|-6.0026716224939|-6.0026716224939|-6.0026716224939|-6.0026716224939|-6.0026716224939|-6.0026716224939|-6.0026716224939|-6.0026716224939|-6.0026716224939|-6.0026716224939|-6.324543820419|4.5664105654376|4.5664105654376|4.005456103287|3.6049512905124|3.2755013750928|3.1683349793638|3.1063512121489|3.1063512121489|3.1063512121489|3.0904952153809|3.0904952153809|2.9877724101418|2.885858157197|2.6920647520924|2.497294149918|-3.0106724442059|-3.0106724442059|-3.0106724442059|-3.0106724442059|-3.0106724442059|-3.0396359828903|-3.0647885853635|-3.0647885853635|-3.0647885853635|-3.1619873107127|-3.2155398513863|-3.2155398513863|-3.4672665094876|-3.6169628407717|-3.6810698273182|-3.6822998261452|-3.7169997930527|-3.7449997663498|-3.7849997282028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00913|17440|/equities/amerco|R1000VALUE|-1.2600379082744|-1.4444295232537|-1.4444295232537|-1.4893661337365|-1.6992957246821|-1.8763527315244|-1.8763527315244|-2.0676141625626|-2.311793579656|-2.4010817198679|-2.4010817198679|-2.4010817198679|-2.4956463540843|-2.6212737124552|-2.6371279924727|-2.6371279924727|-2.7662533223206|-2.8252815007693|-2.8588237594558|-2.8588237594558|-2.8588237594558|-2.8588237594558|-2.8588237594558|-2.8588237594558|-2.9104710636816|-2.9104710636816|-2.9104710636816|-2.9104710636816|-2.9104710636816|-2.931078910638|-2.9541532320157|-2.9541532320157|-2.9541532320157|-2.9541532320157|-3.0446146773382|-3.1356829589257|-3.5435366703017|-3.8529464022298|-3.8529464022298|-3.8869364474783|-3.8869364474783|-3.8869364474783|-3.8869364474783|-3.893000698638|-3.893000698638|-3.893000698638|-3.893000698638|-3.893000698638|-4.0538895599842|-4.3689996480942|-4.3689996480942|-4.4249995946884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|2.5795103128995|2.5795103128995|2.5795103128995|2.5795103128995|2.5795103128995|2.5795103128995|2.5795103128995|2.5795103128995|2.5795103128995|-7.4035717193973|-7.4035717193973|-7.4035717193973|-7.4035717193973|-7.4035717193973|-7.4035717193973|-7.4035717193973|-7.4035717193973|-7.4671680541867|-7.4671680541867|-7.4671680541867|-7.4671680541867|-7.4671680541867|-7.4671680541867|-8.1040755082098|-9.7456395680073|-10.389431521525|-10.389431521525|-11.886590636693|-13.085100771015|-14.101778720291|-14.265197127161|-14.265197127161|-14.265197127161|-15.847996677621|-17.439996416551|-18.009995389846|-18.009995389846|-21.468883753779|-24.404314995875|-27.926461644824|-29.40606810854|-30.356187261985|-31.550763357399|-32.241031666364|-32.241031666364|-32.241031666364|-32.241031666364|-32.241031666364|-35.760591634739|-36.283315654711|-36.283315654711|-36.283315654711|-36.283315654711|-36.283315654711|-36.283315654711|-40.909794485256|33.079915953894|33.079915953894|33.079915953894|33.079915953894|32.937683053832|32.40631564019|31.139793638365|30.648882776593|30.648882776593|28.767646690314|27.817945917209|27.817945917209|27.817945917209|27.073674836831|27.073674836831|27.073674836831|27.073674836831|27.073674836831|27.073674836831|25.947416904984|24.774906506603|24.21767464221|23.738527939723|23.166696731697|23.126985049383|23.126985049383|23.126985049383|23.126985049383|23.126985049383|22.049925878804|22.049925878804|22.049925878804|22.049925878804|22.049925878804|21.641883800993|21.641883800993|21.467155661911|21.467155661911|21.467155661911|21.467155661911|21.467155661911|21.467155661911|21.467155661911|21.467155661911|21.467155661911|21.467155661911|21.467155661911|21.467155661911|21.467155661911|21.467155661911|21.467155661911|21.467155661911|21.467155661911|21.25017263131|20.587968844359|20.518854691127|20.442060021933|19.296733357704|18.028593039287|-22.65|-22.65|-22.65|-22.65|-22.65|-22.65|-22.65|-22.65|-22.65|-22.65|-22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE|9.7315236631057|9.7315236631057|9.7315236631057|9.7315236631057|9.7315236631057|9.7315236631057|9.7315236631057|9.7315236631057|9.7315236631057|9.7315236631057|9.221137742535|7.6718198241301|-12.910179881335|-12.910179881335|-12.910179881335|-12.910179881335|-12.910179881335|-12.910179881335|-12.910179881335|-12.910179881335|-12.910179881335|-12.910179881335|-12.910179881335|-12.910179881335|-12.910179881335|-12.910179881335|-12.910179881335|-12.910179881335|-12.910179881335|-13.028813836671|-13.028813836671|-13.028813836671|-14.079386084278|-14.079386084278|-14.079386084278|-14.079386084278|-14.168206472087|10.249350137235|10.249350137235|10.249350137235|10.249350137235|10.249350137235|10.249350137235|10.249350137235|10.249350137235|10.249350137235|10.249350137235|10.249350137235|10.249350137235|10.249350137235|10.249350137235|10.249350137235|10.249350137235|10.249350137235|10.249350137235|10.249350137235|9.851543284642|9.851543284642|9.2044923583527|8.6327694036187|7.6991880312696|7.3248003960557|7.3248003960557|7.0572159039723|7.0572159039723|7.0572159039723|6.7874617827984|5.6260690438584|4.9595212128246|4.5455790787366|4.5072231946318|4.5072231946318|4.5072231946318|4.5072231946318|-6.297556012365|-6.297556012365|-6.297556012365|-6.297556012365|-6.297556012365|-6.297556012365|-6.3942922076847|-6.3942922076847|-6.3942922076847|-6.3942922076847|-6.3942922076847|-6.3942922076847|-6.3942922076847|-6.3942922076847|-6.3942922076847|-6.3942922076847|-6.3942922076847|-6.3942922076847|-6.3942922076847|-6.4121311724787|-6.4121311724787|-6.4121311724787|-6.4121311724787|-6.4121311724787|-6.4121311724787|-6.4121311724787|-6.8040347696018|-6.9838700265884|-6.9838700265884|-7.3770000457764|-7.3770000457764|-7.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|25.070424585878|25.070424585878|25.070424585878|25.070424585878|25.070424585878|25.070424585878|25.070424585878|25.070424585878|25.070424585878|25.070424585878|25.070424585878|25.070424585878|25.070424585878|25.070424585878|25.070424585878|20.048804951309|17.350894292857|13.594992420658|13.594992420658|13.594992420658|13.594992420658|11.459991849776|8.8983247162189|-15.430379544489|-15.430379544489|-15.430379544489|-15.430379544489|-15.430379544489|-15.430379544489|-15.430379544489|-15.430379544489|-15.430379544489|8.9332681734349|8.9332681734349|8.9332681734349|8.9332681734349|7.7636317764151|7.4424365663545|7.4424365663545|7.4424365663545|7.0950437861074|7.0950437861074|7.0950437861074|7.0906039694271|6.710362497761|6.710362497761|6.710362497761|6.710362497761|6.710362497761|6.710362497761|6.710362497761|6.710362497761|6.710362497761|6.710362497761|6.710362497761|6.710362497761|6.710362497761|6.710362497761|6.710362497761|6.710362497761|6.710362497761|6.710362497761|6.710362497761|6.710362497761|6.710362497761|6.710362497761|6.710362497761|6.710362497761|6.710362497761|6.710362497761|6.710362497761|6.710362497761|6.710362497761|6.710362497761|6.384846916678|5.1037189594931|4.9996878959544|4.9713202160605|4.0234256036736|4.0234256036736|4.0234256036736|4.0234256036736|3.92819450831|3.92819450831|3.92819450831|3.92819450831|3.92819450831|3.92819450831|3.92819450831|3.92819450831|3.92819450831|3.6763271329092|3.4443986008632|3.4443986008632|3.4443986008632|3.4443986008632|3.4443986008632|3.4443986008632|3.4443986008632|3.4443986008632|3.4443986008632|3.4443986008632|3.4443986008632|3.4443986008632|3.4443986008632|3.4443986008632|3.0165540454639|2.981171183879|2.5713012009802|2.1253346105353|2.1237052436157|2.0380056959042|1.8200064082553|1.5214932036955|1.5214932036955|1.5214932036955|1.5214932036955|1.5214932036955|1.5214932036955|1.5214932036955|1.5214932036955|1.5214932036955|1.5214932036955|1.5214932036955|1.5214932036955|1.5214932036955|1.5214932036955|1.5214932036955|1.5214932036955|1.5214932036955|1.5214932036955|1.5214932036955|1.3849923690777|1.1311026172088|0.98122095404092|0.98122095404092|0.98122095404092|0.98122095404092|0.98122095404092|0.98122095404092|0.98122095404092|0.98122095404092|0.98122095404092|0.98122095404092|0.98122095404092|-1.7530173997905|-1.7530173997905|-1.7530173997905|-1.7530173997905|-1.7530173997905|-1.7530173997905|-1.7530173997905|-1.7530173997905|-1.7530173997905|-1.7530173997905|-1.7530173997905|-1.7530173997905|-1.7530173997905|-1.8200192860792|-1.9048069838729|-1.9048069838729|-1.9048069838729|-1.9102888466184|-1.9102888466184|-1.9102888466184|-1.9102888466184|-2.1108764742552|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.1300098690758|-2.2738999231403|-2.363777622442|-2.4097529217717|-2.4719477180107|-2.4893863072509|-2.7020958784018|-2.8212294931512|-2.8212294931512|-2.8213660645597|-3.1020733899665|-3.391192688632|-3.6646586149798|-3.7018428742738|-3.9159365826019|-3.984929481388|-4.1699216534042|-4.2149288841483|-4.2149288841483|-4.2149288841483|-4.2149288841483|-4.2149288841483|-4.2149288841483|-4.4999209982816|-4.5126899461684|-4.7057665763892|-5.4275184934445|-5.466687163281|-5.9913191028961|-6.6347989184468|-7.0208876511354|-7.3032084594059|-7.5718982363065|-7.9937758869948|-8.8730844068331|-9.6095380570935|-10.481709032859|-10.539121051194|5.5730601706606|5.5730601706606|4.3917339817795|4.0332516642893|4.0332516642893|3.9469461410669|2.6338290737103|1.6781434666261|1.3034927261257|1.140832548773|1.140832548773|1.140832548773|1.140832548773|0.92092508677609|0.81830263510613
00917|39324|/equities/popular-inc|R1000VALUE|124.20268219513|124.20268219513|124.20268219513|124.20268219513|124.20268219513|124.20268219513|124.20268219513|117.82488086125|117.82488086125|117.82488086125|117.82488086125|117.82488086125|117.82488086125|117.82488086125|117.82488086125|117.82488086125|117.82488086125|117.82488086125|117.82488086125|117.82488086125|111.03042250099|-163.11330939831|-163.11330939831|-163.11330939831|-163.11330939831|-163.11330939831|-163.11330939831|-163.11330939831|-163.11330939831|-163.11330939831|-163.11330939831|-164.88423571655|-165.09416116738|-165.09416116738|-165.09416116738|-165.09416116738|-175.33240163617|-182.39989002869|131.75779579513|131.75779579513|131.75779579513|131.75779579513|131.75779579513|131.75779579513|131.75779579513|131.75779579513|131.75779579513|131.75779579513|131.75779579513|131.75779579513|131.75779579513|131.75779579513|131.75779579513|131.75779579513|131.75779579513|131.75779579513|131.75779579513|131.75779579513|116.42477425859|99.749747480785|96.780376719279|96.780376719279|96.780376719279|96.780376719279|96.780376719279|96.780376719279|86.7215295355|82.917255565025|79.335281977496|72.737073145888|72.737073145888|72.737073145888|69.835080052505|68.351200634783|65.534664320223|57.292957914397|55.652977222921|55.652977222921|52.60164074845|50.315673968686|50.315673968686|50.315673968686|48.85688339915|48.85688339915|46.041536508292|43.440040785174|42.73504745309|42.276970213633|42.276970213633|41.33163422344|39.409036729047|38.526154091303|36.910724801426|35.083498607955|35.083498607955|35.083498607955|35.083498607955|35.083498607955|35.083498607955|35.083498607955|35.083498607955|35.083498607955|34.135000055457|33.023784721373|33.023784721373|33.023784721373|31.724762479992|31.416958005926|30.418839092278|30.107599491569|28.807902777015|28.807902777015|28.663226299615|27.646466840499|27.646466840499|27.646466840499|27.646466840499|27.646466840499|27.646466840499|27.646466840499|27.646466840499|27.646466840499|25.806628983543|-34.754731137337|-34.754731137337|-34.754731137337|-34.754731137337|-34.754731137337|-34.754731137337|-34.754731137337|-34.754731137337|-34.754731137337|-34.754731137337|-34.754731137337|-34.754731137337|-34.754731137337|-34.754731137337|-35.328589711787|-37.692322609824|-39.262025062687|-40.877249815339|-42.968054456042|-44.089759507943|-44.089759507943|-45.041398330053|-47.019887813286|45.198110834813|45.198110834813|45.198110834813|45.198110834813|45.198110834813|45.198110834813|45.198110834813|45.198110834813|45.198110834813|45.198110834813|44.398350021167|44.398350021167|44.398350021167|44.398350021167|40.552610685343|36.459011609813|35.790011679089|32.074458107856|-37.868062682986|-37.868062682986|-37.868062682986|-37.868062682986|-37.868062682986|-38.224652907648|-38.224652907648|-38.224652907648|-38.911836356365|-39.035858713415|-39.035858713415|-39.035858713415|-39.035858713415|-39.035858713415|-39.317262197867|-39.317262197867|-39.317262197867|-39.317262197867|-39.317262197867|-40.316957819611|-44.55884219557|-46.795379335682|33.415885178854|33.415885178854|33.415885178854|33.415885178854|33.415885178854|33.415885178854|31.45219476421|31.45219476421|31.45219476421|31.45219476421|31.45219476421|31.45219476421|31.45219476421|31.45219476421|31.45219476421|31.45219476421|31.45219476421|29.354104759509|26.281228968628|23.796920508287|20.944911446993|18.750037546427|18.750037546427|18.750037546427|18.750037546427|16.87393058171|15.711033644832|15.161704185447|14.60593180946|14.60593180946|13.216590831583|11.145100485291|10.826914571202|10.826914571202|9.9376826004588|9.1508254723783|9.1508254723783|9.1508254723783|9.1508254723783|9.1508254723783|9.1508254723783|9.1508254723783|9.1508254723783|8.9750931534056|8.9750931534056|8.9279545188543|8.9279545188543|8.4157404265936|8.4157404265936|8.4157404265936|8.0174887800808|7.2794321537675|7.0093690025212|6.3876322229043|6.3797311615227|6.3797311615227|6.3302567083834|-8.4815041607023|-8.4815041607023|-8.4815041607023|-8.4815041607023|-8.4815041607023|-8.4815041607023|-8.4815041607023|-8.4815041607023|-9.1122268642982
00918|39240|/equities/ingredion-inc|R1000VALUE|11.6159447704|11.6159447704|11.6159447704|11.6159447704|11.6159447704|11.6159447704|11.6159447704|11.6159447704|11.6159447704|11.6159447704|11.6159447704|11.6159447704|11.6159447704|11.6159447704|11.6159447704|-17.286292293227|-17.286292293227|-17.286292293227|-17.286292293227|-17.286292293227|-17.286292293227|-17.286292293227|-17.286292293227|-17.286292293227|-17.286292293227|-17.286292293227|-17.286292293227|-17.286292293227|-17.286292293227|-17.286292293227|-18.313509443851|-18.313509443851|-18.349949817417|-18.349949817417|-18.471055115327|-18.905061709731|-18.962845947841|-19.124938439183|-19.124938439183|-19.124938439183|-19.124938439183|-19.124938439183|-19.124938439183|-19.124938439183|-19.124938439183|-19.124938439183|-19.124938439183|-19.124938439183|-20.027709217924|-21.448350446984|-21.448350446984|-21.448350446984|-21.448350446984|-21.448350446984|-21.482056372215|-23.822841000612|-24.429997444153|-24.429997444153|-24.429997444153|-24.429997444153|-24.429997444153|-24.429997444153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|2.3285433478377|2.0861593559077|1.9579548785743|1.9311709725247|1.9311709725247|1.9311709725247|1.9311709725247|1.9311709725247|1.9311709725247|1.8124121387122|1.4599023813801|1.3048914996338|1.1737683843189|1.1586315113763|1.0734794027783|0.99608828703315|0.8971032258762|0.8971032258762|0.8971032258762|0.88122574454028|0.76525078620601|0.60805648461633|-1.1551645802799|-1.1551645802799|-1.1551645802799|-1.1551645802799|-1.1551645802799|-1.1551645802799|-1.224627314601|-1.3723637115003|-1.3920708045961|-1.4839675509931|-1.510008543035|-1.510008543035|-1.510008543035|-1.510008543035|-1.6216760866075|-1.7243266309409|-1.7243266309409|-1.7243266309409|-1.7243266309409|-1.7243266309409|-1.7805030065348|-1.7805030065348|-1.7805030065348|-1.8594477328515|-1.8716086119255|-2.0251206656121|-2.0265069709176|-2.0265069709176|-2.0509148781838|-2.0509148781838|-2.0509148781838|-2.0576832101678|-2.1724257917244|1.5614261961849|1.5614261961849|1.5614261961849|1.5614261961849|1.3782513314785|1.2586125791405|1.1089661188006|1.1089661188006|-1.3449997901917|-1.3449997901917|-1.3449997901917|-1.3449997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-15.550605249764|-15.550605249764|-15.550605249764|-15.550605249764|-15.550605249764|-15.550605249764|-15.550605249764|-15.550605249764|-16.298869032369|-16.298869032369|-16.298869032369|-16.298869032369|-16.298869032369|-16.298869032369|-16.298869032369|-16.298869032369|-16.660410663271|-17.026567058192|11.818731983577|11.818731983577|11.818731983577|11.818731983577|11.76136934324|9.6204897493727|9.6204897493727|9.6204897493727|9.6204897493727|9.5160997808649|9.0056665672941|8.3379631322934|-11.916894224303|-11.916894224303|-11.916894224303|-11.916894224303|-11.916894224303|-11.916894224303|-11.916894224303|8.7560367484363|8.7560367484363|8.7560367484363|8.7560367484363|8.7560367484363|8.7560367484363|8.7560367484363|8.7560367484363|8.7560367484363|8.7560367484363|8.7560367484363|8.7560367484363|8.7560367484363|8.7560367484363|8.7560367484363|8.7560367484363|8.7560367484363|7.8592356609991|7.8592356609991|7.8592356609991|7.8592356609991|7.8592356609991|7.5619284232116|7.1983110983807|7.1983110983807|7.1983110983807|6.7209010741929|6.5476678633933|5.925742205011|5.7679522097835|5.7679522097835|5.7679522097835|5.5810577406629|5.513300710755|5.513300710755|5.513300710755|5.513300710755|5.513300710755|5.513300710755|5.513300710755|5.513300710755|5.513300710755|5.513300710755|5.513300710755|5.513300710755|5.513300710755|5.513300710755|5.513300710755|5.513300710755|5.513300710755|5.513300710755|5.513300710755|5.1914450921807|-6.169588046268|-6.169588046268|-6.169588046268|-6.169588046268|-6.169588046268|-6.169588046268|-6.276853038122|-6.276853038122|-6.276853038122|-6.276853038122|-6.276853038122|-6.276853038122|-6.276853038122|-6.276853038122|-6.535947801062|5.374049616503|5.374049616503|5.374049616503|5.374049616503|5.374049616503|5.374049616503|5.374049616503|5.374049616503|5.1350389287757|5.1350389287757|5.1350389287757|5.1350389287757|5.1350389287757|5.0717099558299|4.6352334696921|4.4252592942088|4.4086211942931|4.2945794555103|4.2167643230829|4.2167643230829|4.0925861454006|4.0925861454006|4.0925861454006|4.0925861454006|4.0925861454006|4.0925861454006|4.0925861454006|3.928984493679|3.9252940335476|3.9252940335476|3.9252940335476|3.7803267283134|3.5393959282246|3.5393959282246|3.5393959282246|3.5393959282246|3.5393959282246|3.5393959282246|3.5393959282246|3.5393959282246|3.5393959282246|3.5393959282246|3.5393959282246|3.5393959282246|3.5393959282246|3.5393959282246|3.5393959282246|3.5393959282246|3.5393959282246|3.5393959282246|3.5393959282246|3.5393959282246|3.5393959282246|3.5393959282246|-4.4195410906563|-4.4195410906563|-4.4195410906563|-4.4195410906563|-4.4195410906563|-4.4195410906563|-4.4195410906563|-4.4195410906563|-4.4195410906563|-4.5617121920861|-4.6182846912785|-4.6182846912785|-4.6182846912785|-4.6182846912785|-4.6182846912785|-4.7257821922217|-4.7257821922217|-4.7257821922217|-4.7257821922217|-4.7257821922217|-4.8176119061052|-4.8176119061052|-4.8176119061052|-4.8176119061052|-5.0673465432656|-5.0937183369014|-5.4764108681839|-5.4764108681839|-5.4764108681839|-5.5715674585944|4.2948352478005|4.2948352478005|4.2948352478005|4.2948352478005|4.2948352478005|4.2948352478005|4.2948352478005|4.2948352478005|4.2948352478005|4.2948352478005|3.861483457139|3.6044262012407|3.509917824419|3.3821309462208|3.3452850363159|3.3452850363159|3.211983471171|3.0466483489849|3.012077742743|3.012077742743|3.012077742743|3.012077742743|3.012077742743|3.012077742743|2.8145309089814|2.5594787596767|2.4661466279521|2.4661466279521|2.4340516636653|2.3259514483791|2.3259514483791|2.3259514483791|2.3259514483791|2.3259514483791|2.3259514483791|2.3259514483791|2.2962749198567|2.2962749198567|2.2962749198567|2.2962749198567|2.2880832702463|2.2543004023373|2.2543004023373|2.2142227211859|2.1258029981086|2.0561187784969|2.0561187784969|2.0561187784969|2.0561187784969|2.0561187784969|2.0561187784969|1.9251321202184|1.7590356144271|-2.4276876471374|-2.4276876471374|-2.4276876471374|-2.4276876471374|-2.4276876471374|-2.4276876471374|-2.4276876471374|-2.4276876471374|-2.4276876471374|-2.4276876471374
00928|20726|/equities/sonoco-products-comp|R1000VALUE|20.150628080605|20.150628080605|20.150628080605|20.150628080605|20.150628080605|20.150628080605|20.150628080605|20.150628080605|20.150628080605|20.150628080605|19.916809071698|19.292564804464|-28.242765952744|-28.242765952744|-28.242765952744|-28.242765952744|-28.242765952744|-28.242765952744|-28.242765952744|-28.242765952744|-28.242765952744|-28.242765952744|-28.242765952744|-28.242765952744|-28.242765952744|-28.242765952744|-28.242765952744|-28.242765952744|-28.629739392243|-29.311377221171|-30.027085178234|-30.270448989437|-30.270448989437|-30.270448989437|-30.270448989437|-30.270448989437|-30.270448989437|-31.928275340979|-32.866417825426|-33.872555892979|-33.872555892979|-33.872555892979|-33.872555892979|-33.872555892979|-33.872555892979|-33.872555892979|-33.872555892979|-33.872555892979|-33.872555892979|-33.872555892979|-33.872555892979|-33.872555892979|-33.872555892979|-33.872555892979|-37.103951738184|-38.973280268582|30.155130139223|30.155130139223|30.155130139223|29.082365609133|26.584852219647|24.227218702014|24.227218702014|24.227218702014|24.227218702014|24.227218702014|24.227218702014|24.227218702014|21.660243010715|21.319560264149|21.319560264149|21.319560264149|21.319560264149|21.319560264149|21.319560264149|21.319560264149|21.319560264149|21.319560264149|21.319560264149|19.567288953506|19.364209473622|19.225986513497|19.225986513497|19.225986513497|19.225986513497|19.225986513497|19.225986513497|19.225986513497|19.225986513497|19.225986513497|18.111096100676|17.147328381923|16.048698007163|15.724108761214|15.62433617211|15.62433617211|15.62433617211|15.62433617211|15.62433617211|15.62433617211|15.62433617211|15.62433617211|15.62433617211|15.62433617211|15.62433617211|15.62433617211|15.62433617211|15.62433617211|15.62433617211|15.62433617211|15.62433617211|15.62433617211|15.62433617211|15.62433617211|15.62433617211|15.62433617211|15.62433617211|15.62433617211|15.62433617211|15.62433617211|15.62433617211|15.62433617211|15.62433617211|14.769818121599|14.677171753822|14.677171753822|14.677171753822|12.808524607484|12.163335794091|12.163335794091|12.163335794091|12.163335794091|12.058707018561|11.223514377573|11.223514377573|11.223514377573|11.223514377573|11.223514377573|11.223514377573|11.223514377573|11.223514377573|11.223514377573|11.223514377573|11.105571176718|11.077857496683|-16.271726893256|-16.271726893256|-16.271726893256|-16.271726893256|-16.375252192627|-16.783748515469|12.445676353737|12.445676353737|12.445676353737|12.445676353737|12.445676353737|12.445676353737|12.445676353737|12.445676353737|12.445676353737|12.445676353737|12.445676353737|12.445676353737|11.4774178169|10.959411910089|10.959411910089|10.959411910089|10.959411910089|10.959411910089|10.151013483507|9.3411263513371|8.9068193198653|8.9068193198653|8.9068193198653|8.9068193198653|8.9068193198653|7.7659103342132|-12.776107049935|-12.776107049935|-12.776107049935|-12.776107049935|-12.776107049935|-12.776107049935|-12.776107049935|8.8251883394731|8.8251883394731|8.8251883394731|8.8251883394731|8.8251883394731|8.3446535939655|8.0485039678637|7.4532142999515|7.4532142999515|6.776349319655|6.6347992351939|6.6347992351939|6.6347992351939|6.6347992351939|6.6347992351939|6.6347992351939|6.6347992351939|6.6347992351939|6.3125548816709|5.8000611968601|5.566734414163|5.0791494370199|4.8657216496707|4.841819143608|4.841819143608|4.841819143608|4.841819143608|4.5881325407324|4.1545916313923|4.0006571605246|3.8952687997036|3.8952687997036|3.8952687997036|3.8952687997036|3.8952687997036|3.8952687997036|3.8952687997036|3.8952687997036|3.8952687997036|3.8952687997036|3.8952687997036|3.8952687997036|3.8952687997036|3.8952687997036|3.8952687997036|3.8952687997036|3.8952687997036|3.8952687997036|3.6686319265557|3.3379243914499|3.1376937036397|2.9968821875124|2.8129407863888|2.8129407863888|2.7715319239398|2.7715319239398|2.3750712237758|2.3750712237758|2.3750712237758|-3.216609720001|-3.216609720001|-3.216609720001|-3.216609720001|-3.216609720001|-3.216609720001|2.4214297254639|2.4214297254639|2.4214297254639
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|57.778986894744|57.778986894744|57.778986894744|57.778986894744|57.778986894744|57.778986894744|57.778986894744|57.778986894744|57.778986894744|57.778986894744|57.778986894744|57.778986894744|57.778986894744|57.778986894744|57.778986894744|57.778986894744|57.778986894744|57.778986894744|57.778986894744|57.778986894744|57.778986894744|57.778986894744|57.778986894744|57.778986894744|57.778986894744|57.778986894744|57.778986894744|57.778986894744|57.778986894744|57.778986894744|57.778986894744|55.714981674769|52.991648594118|51.56294347575|50.290493454434|47.026105737131|46.028634213183|46.028634213183|46.028634213183|46.028634213183|46.028634213183|46.028634213183|46.028634213183|45.012929226264|44.278809310446|44.253119523271|41.601488216605|41.601488216605|41.601488216605|41.601488216605|41.601488216605|41.601488216605|41.601488216605|41.601488216605|41.601488216605|41.601488216605|41.601488216605|41.601488216605|41.601488216605|41.601488216605|41.601488216605|41.601488216605|41.601488216605|41.601488216605|41.601488216605|37.589915300711|37.589915300711|37.589915300711|36.182618010995|36.182618010995|36.182618010995|36.182618010995|36.182618010995|36.182618010995|34.590132250783|31.249591525392|31.214559488332|31.214559488332|29.77173289197|27.46134284653|27.46134284653|27.46134284653|27.46134284653|27.46134284653|27.46134284653|27.46134284653|26.578157675683|24.754118034949|24.754118034949|24.754118034949|24.160703273603|24.160703273603|23.215780147787|22.95249054979|22.95249054979|22.95249054979|22.95249054979|22.95249054979|22.95249054979|22.95249054979|22.95249054979|22.95249054979|22.95249054979|22.95249054979|22.95249054979|22.95249054979|22.95249054979|22.95249054979|22.95249054979|22.95249054979|22.95249054979|22.95249054979|22.95249054979|22.811962421741|22.811962421741|22.811962421741|22.811962421741|22.811962421741|22.811962421741|22.811962421741|22.036069666904|20.377299401012|19.064751833122|19.064751833122|17.794723529993|16.707828709464|16.707828709464|16.707828709464|16.707828709464|16.707828709464|16.707828709464|16.707828709464|16.707828709464|16.707828709464|16.707828709464|16.707828709464|16.707828709464|16.707828709464|16.707828709464|15.452031873973|14.743924749462|13.998537832938|13.998537832938|13.998537832938|-24.255509768933|-24.255509768933|-25.715751673226|-25.715751673226|-27.286391074397|-27.935433607342|-29.773259724779|-32.478066538884|24.678518290556|24.678518290556|24.678518290556|24.678518290556|24.678518290556|24.678518290556|24.678518290556|24.678518290556|24.678518290556|24.678518290556|24.678518290556|24.678518290556|24.678518290556|24.678518290556|20.647243388534|20.333978426422|20.333978426422|20.333978426422|20.333978426422|20.333978426422|20.333978426422|20.333978426422|20.333978426422|20.333978426422|19.869421495293|-30.018452730182|-30.018452730182|-30.018452730182|-30.018452730182|-31.305503940586|-31.768893241886|-31.770436286931|-34.788262367253|21.981961120788|21.981961120788|20.048290850524|18.229693642005|18.229693642005|18.229693642005|18.229693642005|18.229693642005|18.229693642005|18.229693642005|18.229693642005|18.229693642005|18.229693642005|18.229693642005|18.229693642005|18.229693642005|18.229693642005|16.114659564081|14.330176848375|12.89702816002|12.89702816002|12.89702816002|12.89702816002|12.89702816002|12.89702816002|12.89702816002|12.89702816002|12.89702816002|12.89702816002|12.89702816002|12.672253396692|12.42583765209|10.369490961237|10.369490961237|8.8561011994365|8.1490013560192|8.0611125054775|7.4784580935834|6.9478769140011|6.9478769140011|6.9478769140011|6.9478769140011|6.9478769140011|6.7037517579139|6.3536135125757|5.8851258146101|5.7756952298277|-7.5596524223468|-7.5596524223468|-7.5596524223468|-7.5596524223468|-7.5596524223468|-7.5596524223468|-7.5596524223468|-7.5596524223468|-7.5596524223468|-7.5596524223468|-7.5596524223468|-7.5596524223468|-7.5596524223468|-7.5596524223468|-7.6496138290985|-7.7565013885825|-7.7565013885825|-7.7565013885825|-7.7565013885825|-7.7565013885825
00931|16700|/equities/national-instrume|R1000VALUE|-20.989468568544|-20.989468568544|-20.989468568544|-20.989468568544|-20.989468568544|-20.989468568544|10.862206884196|10.862206884196|10.862206884196|10.862206884196|10.862206884196|10.862206884196|10.862206884196|10.862206884196|10.862206884196|10.862206884196|10.862206884196|10.862206884196|10.862206884196|10.862206884196|10.862206884196|10.862206884196|10.862206884196|10.862206884196|10.862206884196|10.862206884196|10.862206884196|10.862206884196|10.862206884196|10.862206884196|10.862206884196|10.862206884196|10.862206884196|10.862206884196|10.862206884196|10.599675015135|9.6285275657125|9.0505857157649|7.8131434893741|7.8131434893741|7.8131434893741|7.8131434893741|7.2319061049873|7.2319061049873|6.8561330672145|6.8561330672145|6.8561330672145|6.8561330672145|6.8561330672145|6.8561330672145|6.8561330672145|6.8561330672145|6.8561330672145|6.8561330672145|6.8561330672145|6.8561330672145|6.8561330672145|6.8561330672145|6.8561330672145|6.3856748121514|6.3856748121514|6.3856748121514|6.3856748121514|6.3856748121514|6.3856748121514|5.8568604806545|5.2326470780169|5.2326470780169|5.2326470780169|5.2326470780169|5.2326470780169|5.2326470780169|5.2326470780169|4.7268298387301|4.4964777628329|4.176642117649|3.6729356025652|3.546595199792|3.4278835012829|-5.1250001192093|-5.1250001192093|-5.1250001192093|-5.1250001192093|-5.1250001192093|-5.1250001192093|-5.1250001192093|-5.1250001192093|-5.1250001192093|-5.1250001192093|-5.1250001192093|-5.1250001192093|-5.1250001192093|-5.1250001192093|-5.1250001192093|-5.1250001192093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|10.395033437719|10.395033437719|10.395033437719|10.395033437719|10.395033437719|10.395033437719|10.395033437719|10.395033437719|10.395033437719|10.395033437719|10.369518760957|10.369518760957|10.369518760957|10.369518760957|10.369518760957|10.369518760957|10.369518760957|10.369518760957|10.369518760957|10.369518760957|9.6000209959765|8.9039121372192|8.0099026607903|6.7504472122625|6.5660526869513|5.5906136430874|5.2095705312242|4.343412006536|-7.7040600007979|-7.7040600007979|-7.7040600007979|-7.7040600007979|-7.7040600007979|-7.9111775762734|-8.1224197421799|-8.2071329790498|-8.5868143194411|5.5759105460086|5.5759105460086|5.5759105460086|5.5759105460086|5.5759105460086|5.5759105460086|5.5759105460086|5.5759105460086|5.5759105460086|5.5759105460086|5.5759105460086|5.5759105460086|5.5759105460086|5.5759105460086|5.5759105460086|5.5759105460086|5.5759105460086|5.5759105460086|5.5759105460086|5.5759105460086|5.5759105460086|5.5759105460086|5.1637894065555|4.7875438433418|4.7500540363359|4.7500540363359|4.7126592779806|4.7126592779806|4.5573992888851|4.4937773193169|4.0664191737493|3.7876878065886|3.3407641829188|3.1322281609096|3.1322281609096|3.1322281609096|2.834602676561|2.834602676561|2.749002932101|2.3983365281749|2.279818334439|2.1914647312723|2.1527386607685|2.1213763490825|2.0131960727009|1.9157732832468|1.8553037365318|1.7570041506423|1.7373993069893|1.7373993069893|1.7373993069893|1.7315548560095|1.5867275287788|1.4441416782451|1.3837632149842|1.3837632149842|1.3837632149842|1.3837632149842|1.3837632149842|1.3837632149842|1.3837632149842|1.3837632149842|1.3837632149842|1.3837632149842|1.3837632149842|1.3837632149842|1.2686258521772|1.1918064981805|1.1408960653794|-1.504999756813|-1.504999756813|-1.504999756813|-1.504999756813|-1.504999756813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|25.101903665734|25.101903665734|25.101903665734|25.101903665734|25.101903665734|25.101903665734|25.101903665734|25.101903665734|25.101903665734|25.101903665734|24.30100476816|23.726104565168|23.726104565168|23.726104565168|23.726104565168|23.726104565168|23.726104565168|23.726104565168|23.726104565168|23.726104565168|23.726104565168|23.726104565168|23.726104565168|23.726104565168|23.726104565168|23.726104565168|23.726104565168|23.726104565168|23.726104565168|23.726104565168|23.726104565168|23.726104565168|23.726104565168|23.726104565168|23.726104565168|23.726104565168|23.726104565168|23.726104565168|23.726104565168|22.221226607986|18.141919254404|-35.089842898226|-35.089842898226|-35.089842898226|-36.363713589616|-38.080237643926|-38.212852028298|-38.212852028298|-38.212852028298|-38.212852028298|-38.212852028298|-38.212852028298|-38.212852028298|-38.212852028298|-41.572058283938|-46.476731286725|-49.601663983024|32.944380652189|32.944380652189|32.944380652189|32.944380652189|32.944380652189|32.944380652189|32.944380652189|32.944380652189|32.944380652189|32.944380652189|32.944380652189|31.24820167409|26.835779103821|26.542339722587|26.542339722587|26.542339722587|26.542339722587|26.542339722587|26.542339722587|26.542339722587|26.542339722587|26.542339722587|26.542339722587|26.542339722587|24.087274448944|24.087274448944|24.087274448944|24.087274448944|24.087274448944|24.087274448944|24.087274448944|24.087274448944|24.087274448944|24.087274448944|24.087274448944|24.087274448944|24.087274448944|24.087274448944|21.97286454374|21.97286454374|21.97286454374|21.97286454374|21.97286454374|21.97286454374|21.042626711333|19.089029679259|16.682255199176|15.129728558574|14.060809509527|13.529232228874|13.453591785032|12.456594666825|12.456594666825|10.891215493266|10.876394847207|10.876394847207|10.876394847207|10.876394847207|-16.606729839325|-16.606729839325|-16.606729839325|-16.606729839325|-16.606729839325|-16.606729839325|-16.606729839325|-16.606729839325|-16.606729839325|-16.606729839325|-16.606729839325|-16.606729839325|-16.606729839325|-16.606729839325|-16.606729839325|-16.606729839325|-16.606729839325|-16.606729839325|-16.606729839325|-16.606729839325|-16.606729839325|-16.606729839325|-16.606729839325|-17.229699821472|-17.802999782562|-18.544999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|21.833749200318|21.833749200318|21.833749200318|20.917499225905|20.708531308145|20.708531308145|20.708531308145|20.242982191196|20.242982191196|20.242982191196|20.242982191196|16.758313914528|16.315398090372|16.315398090372|16.315398090372|16.315398090372|16.315398090372|16.315398090372|16.315398090372|14.886553094663|14.830551695724|14.830551695724|14.830551695724|14.830551695724|-17.555909589949|-17.555909589949|-17.555909589949|-17.78267760191|-17.799999713898|-17.799999713898|-17.799999713898|-17.799999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|9.1900898818605|9.1900898818605|8.7117661772428|8.7023643500206|8.7023643500206|8.7023643500206|8.7023643500206|8.7023643500206|8.7023643500206|8.7023643500206|8.3254498030665|8.3254498030665|7.6560555592646|7.1447602418701|7.1447602418701|7.1447602418701|6.9869561888156|6.5768593831045|6.5768593831045|6.1053992954871|5.5370604872571|5.5370604872571|5.5370604872571|5.5370604872571|4.9645118050958|4.5418664650154|4.5418664650154|3.7759627982457|3.6207070659591|3.6207070659591|3.6207070659591|3.6207070659591|3.6207070659591|3.6207070659591|3.6207070659591|3.6207070659591|3.6207070659591|3.6207070659591|3.6207070659591|3.6207070659591|3.524279388647|3.524279388647|3.524279388647|3.524279388647|3.524279388647|3.524279388647|3.524279388647|3.524279388647|3.524279388647|3.524279388647|3.524279388647|3.524279388647|3.524279388647|3.524279388647|3.524279388647|3.524279388647|3.4649683074702|3.4649683074702|3.4649683074702|3.4649683074702|3.4649683074702|3.4649683074702|3.4649683074702|3.4649683074702|3.4649683074702|3.4649683074702|3.4182981999438|3.3492202528893|3.1146891656384|2.7657656076733|2.72146168554|2.72146168554|2.72146168554|2.4510685426678|2.3639650325737|2.2616277911886|2.0529199285225|2.0189702685141|2.0189702685141|2.0189702685141|2.0189702685141|2.0189702685141|2.0189702685141|2.0189702685141|1.9905226291841|1.7079291698895|1.7079291698895|1.6004768474855|1.4471964354822|1.3441313551175|1.3441313551175|1.2101460084107|-1.620296678972|-1.620296678972|-1.620296678972|-1.620296678972|-1.620296678972|-1.620296678972|-1.620296678972|-1.6257366469757|-1.6257366469757|-1.7357087035914|-1.7357087035914|-1.7357087035914|-1.8624541317908|-1.9482823053431|-2.0180914710441|-2.1301016355531|-2.186319102527|-2.186319102527|-2.186319102527|-2.2625768666812|-2.3550853536469|-2.3873170731181|-2.4434778157715|-2.4434778157715|-2.4688642360374|-2.5875484349311|-2.5875484349311|-2.6973704150286|1.6508530049973|1.6508530049973|1.6508530049973|1.6508530049973|1.6508530049973|1.6508530049973|1.609129906964|1.609129906964|1.609129906964|1.609129906964|1.609129906964|1.609129906964|1.609129906964|1.609129906964|1.583133764314|1.583133764314|1.583133764314|1.583133764314|1.583133764314|1.340148549662|-1.9457246853669|-1.9457246853669|-1.9457246853669|-1.9457246853669|-1.9457246853669|-1.9457246853669|-1.9457246853669|-1.9457246853669|-1.9457246853669|1.309088573034|1.309088573034|1.309088573034|1.309088573034|1.2579009527267|1.2579009527267|1.2579009527267|1.2579009527267|1.2579009527267|1.2579009527267|1.2579009527267|1.2579009527267|1.2387788686819|1.1969764799616|1.1333071689629|1.1253413139475|1.0653791823534|1.030421360615|0.97713484618739|0.96681647669028|0.90924049495272|0.86971164940256|0.86433531765165|0.86433531765165|0.84035972178243|0.84035972178243|0.84035972178243|0.84035972178243|0.84035972178243|0.84035972178243|0.84035972178243|0.84035972178243|0.84035972178243|0.84035972178243|0.84035972178243|0.84035972178243|0.84035972178243|0.84035972178243|0.80484411253158|0.77844096819657|0.77844096819657|0.77844096819657|0.77844096819657|0.75993443639298|0.68770488667511|0.63356099049275|0.63062333972393|0.60458149745661|0.56417470526055|0.56417470526055|0.50408298716894|0.4689810976491|0.46220121285491|0.45800132112562|0.41611261121498|0.37068066389545|0.34075627990546|0.33321762554663|0.33321762554663|0.29563784604861|0.29563784604861|0.29563784604861|0.29563784604861|0.29563784604861|0.29563784604861|0.29563784604861|0.29563784604861|0.29563784604861|0.29563784604861|0.29563784604861|0.29563784604861|0.29563784604861|-0.43439113034457|-0.43439113034457|-0.43439113034457|-0.43439113034457|-0.43439113034457|-0.44531703034341|-0.44531703034341|-0.44531703034341|-0.46000006794929|-0.46000006794929|-0.46000006794929|-0.46000006794929|||||||||||||||||||
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|-18.044076992996|-18.044076992996|-18.044076992996|-18.044076992996|-18.044076992996|10.706515053385|10.706515053385|10.706515053385|10.706515053385|10.706515053385|8.6427951162321|7.323105474894|6.2409940548207|6.2409940548207|5.5744382349944|5.1127783686735|5.1127783686735|5.1127783686735|5.1127783686735|5.1127783686735|4.8836426106667|4.781499173864|-11.624871996618|-11.624871996618|-11.624871996618|-11.624871996618|-11.624871996618|-12.7776295589|-12.7776295589|-12.7776295589|-13.57569950671|-14.28077728054|-15.714196806717|-16.311717768003|-16.311717768003|-16.311717768003|-16.498575285065|-17.832861532755|-18.724290174452|-19.857544892593|-21.997827310876|-23.257585970909|-25.968984727894|-26.326728564446|-26.326728564446|-26.326728564446|-26.326728564446|-27.361921025587|-28.317689685107|-29.599849564222|-29.599849564222|-29.599849564222|-29.599849564222|-31.358721263307|-34.879691131797|19.905375697156|19.905375697156|19.905375697156|19.905375697156|19.905375697156|19.905375697156|19.905375697156|19.905375697156|19.905375697156|19.905375697156|19.905375697156|19.905375697156|19.905375697156|19.905375697156|19.905375697156|19.905375697156|19.905375697156|19.905375697156|19.905375697156|18.228857602038|18.228857602038|17.814981055038|17.814981055038|17.814981055038|17.814981055038|17.814981055038|11.92053400121|9.342260743091|9.3131285020482|9.3131285020482|9.3131285020482|9.2856980240755|6.5657753322315|6.2297336447157|6.2297336447157|6.2297336447157|5.4024822036334|3.7738691215061|1.8509656460575|-2.6833715536537|-2.7209683897696|-2.8125531363038|-2.8125531363038|-2.8125531363038|-2.8125531363038|-2.8125531363038|-2.8125531363038|-2.8125531363038|-2.8545034911398|-2.9060536316594|-2.9060536316594|-2.9189483977645|-3.084942742331|-3.2688251956119|-3.4170280081049|-3.5661422325522|-3.6597434968308|-3.6597434968308|-3.990826133286|-4.2131402265088|-4.2207113119249|-4.4930125974157|-4.5616805843224|-4.7785341002002|-5.2855933747308|-5.6206593338667|-5.9190659328764|-6.1984065952638|-6.5537850263758|-6.7264278865571|-7.4182531278128|-8.3813924437093|-8.4902375516243|-8.4902375516243|-9.3385972509723|-9.8317746597242|-11.147527584071|-11.965085652623|-11.965085652623|-11.965085652623|-12.146217020393|-12.146217020393|-12.973018867043|-13.757243083879|-14.410825648754|-15.327874586864|-15.327874586864|-15.327874586864|-15.494848654326|-15.494848654326|-15.494848654326|-17.089831879466|-19.145368685026|-21.906520805645|-23.38668972683|-23.794999599457|-23.794999599457|-23.794999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|-9.8776880205977|-10.874097751391|-12.182886572692|-12.446958482527|-12.446958482527|-13.927731501022|-14.328590802528|-17.416211874592|-19.147457395779|-20.32384203406|-20.95439892601|-20.95439892601|-20.95439892601|-22.972097300588|-22.972097300588|-23.108441563777|-25.066046286879|-28.08727344016|-33.510304169961|-35.880337773769|-39.081286050286|-39.081286050286|-39.081286050286|-41.742540255086|-46.050044791451|-50.291716117054|-55.060795804295|-57.587402227525|-57.587402227525|30.478044260636|30.478044260636|30.478044260636|30.478044260636|30.478044260636|30.478044260636|30.478044260636|18.338385093097|14.770427902411|12.407697474372|-27.965528373345|-27.965528373345|-27.965528373345|-27.965528373345|-27.965528373345|-27.965528373345|-27.965528373345|-27.965528373345|-27.965528373345|-27.965528373345|-27.965528373345|-27.965528373345|-27.965528373345|-27.965528373345|-27.965528373345|-31.792808828999|-33.162604397522|-33.162604397522|-35.288449254286|14.549136452933|14.549136452933|14.549136452933|14.549136452933|14.549136452933|14.549136452933|14.549136452933|14.549136452933|14.549136452933|14.549136452933|14.126720161968|14.126720161968|14.126720161968|14.126720161968|14.126720161968|14.126720161968|12.054593216409|12.054593216409|8.5006590805997|7.1829541482914|6.5705377596597|6.5705377596597|6.5705377596597|6.5705377596597|3.7440257272222|3.7440257272222|3.7440257272222|3.7440257272222|3.7440257272222|3.7440257272222|3.7440257272222|3.7440257272222|3.7440257272222|3.7440257272222|3.7440257272222|3.7440257272222|3.7440257272222|3.7440257272222|3.7440257272222|3.0233620229803|2.128179928047|1.8479582715844|1.8479582715844|1.8479582715844|1.8479582715844|1.8479582715844|1.8479582715844|1.6808275896301|1.6808275896301|1.6808275896301|1.6775861667252|1.3689846249263|0.83331630978764|-2.2913011104827|-2.2913011104827|-2.2913011104827|-2.2913011104827|-2.3358901177253|-2.4604334538077|-2.70214829234|-2.8051647255566|-3.0612941395074|-3.2460957638776|-3.2460957638776|-3.2460957638776|-3.2460957638776|-3.2460957638776|-3.409472842501|-3.409472842501|-3.409472842501|-3.427747592315|-3.7213862571285|-4.159318066655|-4.3350384721028|-4.3350384721028|-4.3350384721028|-4.5900475342169|-4.5900475342169|-4.8639416450808|-5.9254907429825|-6.2255451878586|-6.5250501986652|-6.5916670894807|-6.5916670894807|-6.7517863381804|-6.7517863381804|-6.7517863381804|-6.7517863381804|-6.7517863381804|-6.7517863381804|-6.7517863381804|-7.4086516023676|-7.5518349675118|-8.6798168583908|-9.6314632014211|-9.8471815404821|-10.406026529374|-10.406026529374|-10.464296188071|6.9378700493252|6.9378700493252|6.9378700493252|6.9378700493252|6.9378700493252|6.9378700493252|6.9378700493252|6.9378700493252|6.9378700493252|6.9378700493252|6.0126335089378|5.8279679266586|5.8279679266586|5.8279679266586|5.6460754836018|4.6461951163538|4.341748860737|4.341748860737|4.341748860737|4.2269430991239|3.9127146266375|3.348016317517|3.1183512032368|2.2726126843401|1.9073474201569|1.6147185157243|-3.5941265179036|-3.5941265179036|-3.5941265179036|-3.5941265179036|-3.5941265179036|-3.5941265179036|-3.5941265179036|-3.5941265179036|-3.5941265179036|-3.5941265179036|-3.5941265179036|-3.5941265179036|-3.6640294937422|-3.8817346732872|-3.8817346732872|-3.8817346732872|-4.2574829438281|-4.5105364961704|-4.5481932039713|-4.5481932039713|-4.569419483302|-4.569419483302|-4.569419483302|-4.569419483302|-4.569419483302|-4.569419483302|-4.569419483302|-4.569419483302|-4.569419483302|-4.569419483302|-4.569419483302|-4.569419483302|-4.569419483302|-4.569419483302|-4.569419483302|-4.569419483302|-4.569419483302|-4.569419483302|-4.569419483302|-4.569419483302|-4.569419483302|-4.6671326998847|-4.7251474331902|-4.9057192483529|-4.9936041923934|-4.9936041923934|-5.0448478628979|-5.0448478628979|-5.0448478628979|-5.1970532922597|-5.6328369013304|-6.1698187845542|-6.2616291488861|-6.2616291488861|-6.2616291488861|-6.2616291488861|-6.6168101988076|-6.6647890499166|-6.8985018209752|-6.8985018209752|-6.8985018209752|-6.8985018209752|-6.8985018209752|-6.8985018209752|-6.8985018209752|-6.8985018209752|-6.8985018209752|-6.8985018209752|-6.8985018209752
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00950|39290|/equities/rayonier-inc|R1000VALUE|7.3112472035909|7.3112472035909|7.3112472035909|7.3112472035909|7.3112472035909|7.3112472035909|7.3112472035909|7.3112472035909|7.3112472035909|7.3112472035909|7.3112472035909|6.8847191045046|-9.7463740961596|-9.7463740961596|-9.7463740961596|-9.7463740961596|-9.7463740961596|-9.7463740961596|-9.7463740961596|-9.7463740961596|-9.7463740961596|-9.7463740961596|-9.7463740961596|-9.7463740961596|-9.7463740961596|-9.7463740961596|-9.7463740961596|-9.7463740961596|-9.7898601577066|-9.8395078406686|-9.8395078406686|-9.8395078406686|-9.8395078406686|-9.8395078406686|-9.8395078406686|-9.8395078406686|-9.8395078406686|-9.8395078406686|-9.8395078406686|-9.8395078406686|-9.8395078406686|-9.8395078406686|-9.8395078406686|-9.8395078406686|-9.8395078406686|-9.8395078406686|-9.8395078406686|-9.8395078406686|-9.8395078406686|-9.8395078406686|-9.8395078406686|-9.8395078406686|-9.8395078406686|-9.8395078406686|-10.315667619701|7.3980990922151|7.3980990922151|7.3980990922151|7.3980990922151|7.3980990922151|7.3980990922151|7.3980990922151|7.3980990922151|7.3980990922151|7.3980990922151|7.3980990922151|6.8645545680984|6.6311718313411|-7.9216527488124|-7.9216527488124|-7.9216527488124|-7.9216527488124|-7.9216527488124|-7.9216527488124|-7.9216527488124|-7.9216527488124|-7.9216527488124|-7.9216527488124|-7.9216527488124|-7.9216527488124|-7.9216527488124|-7.9216527488124|-7.9216527488124|-7.9216527488124|-7.9216527488124|-7.9216527488124|-7.9216527488124|-7.9216527488124|-7.9216527488124|-7.9216527488124|-7.9216527488124|-7.9216527488124|-7.9216527488124|-7.9216527488124|-7.9216527488124|-7.9216527488124|-7.9412810036752|-8.0650383657405|-8.0650383657405|-8.0711538732261|-8.4946153892643|-8.7789191555977|-8.7789191555977|-8.7789191555977|-8.7789191555977|-8.7987989664078|-9.1619989871979|-9.879998922348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|-69.75547326958|-74.018301789124|-74.018301789124|-74.018301789124|-74.018301789124|-80.822001157159|45.457093515195|45.457093515195|45.457093515195|45.457093515195|44.520527484675|44.520527484675|44.520527484675|44.520527484675|44.520527484675|44.520527484675|44.520527484675|44.520527484675|44.520527484675|43.206139699905|43.160706352624|37.368008957342|35.240868332661|35.240868332661|35.240868332661|35.240868332661|35.240868332661|35.240868332661|35.240868332661|33.557515622371|33.557515622371|33.557515622371|33.557515622371|33.557515622371|33.557515622371|33.557515622371|33.557515622371|33.557515622371|33.557515622371|30.378904873788|26.229896287851|-57.385857948669|-57.385857948669|-57.385857948669|-57.385857948669|-57.385857948669|-57.385857948669|-57.385857948669|-57.385857948669|-57.385857948669|-57.385857948669|-57.385857948669|-57.385857948669|-63.452064921468|-71.640071897605|52.786104237325|52.786104237325|52.786104237325|52.786104237325|52.786104237325|52.786104237325|48.258448745683|45.52272219335|44.471356229373|43.317616811934|40.092908823427|38.668232560088|36.10136734107|34.28763109952|31.002370058495|27.618770683686|27.618770683686|27.618770683686|27.177989498676|27.177989498676|25.86554391285|24.116160894987|22.446288243|21.829057351755|21.829057351755|21.829057351755|21.829057351755|21.829057351755|21.829057351755|21.829057351755|21.829057351755|21.829057351755|21.829057351755|21.829057351755|21.829057351755|20.168396252181|18.340799400573|18.340799400573|16.062554436|15.53228386803|14.159759192153|13.52639945843|12.93148666976|12.93148666976|12.93148666976|12.93148666976|12.93148666976|12.93148666976|12.93148666976|12.93148666976|12.93148666976|12.93148666976|12.93148666976|12.93148666976|12.93148666976|12.93148666976|12.93148666976|12.93148666976|12.717207978811|11.273564787536|10.766183186271|10.352356278491|10.352356278491|10.352356278491|10.244840343343|9.15704426009|8.5661608294043|-12.832209847883|-12.832209847883|-12.832209847883|-12.832209847883|-12.832209847883|-12.832209847883|-12.832209847883|-12.958998761177|-12.958998761177|-12.958998761177|-12.958998761177|-12.958998761177|-12.958998761177|-12.958998761177|-13.404999160767|-13.664998531342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|2.8264133726383|2.8264133726383|2.8264133726383|2.8264133726383|2.8264133726383|2.8264133726383|2.8264133726383|2.8264133726383|2.8264133726383|2.8264133726383|2.8264133726383|1.7826814689929|0.5287425072466|0.5287425072466|0.41565175629911|0.41565175629911|0.41565175629911|0.41565175629911|0.41565175629911|0.41565175629911|0.41565175629911|0.41565175629911|0.41565175629911|0.41565175629911|0.41565175629911|0.41565175629911|0.41565175629911|0.41565175629911|0.41565175629911|0.41565175629911|-1.4514584344103|-1.4514584344103|-1.4514584344103|-1.4514584344103|-1.4514584344103|-1.4514584344103|-1.4514584344103|-1.4514584344103|-1.4514584344103|-1.4779882818275|-1.4779882818275|-1.4779882818275|-1.5960980984693|-1.6678867939584|-1.7466721457729|-1.7466721457729|-1.7466721457729|-1.7466721457729|-1.7466721457729|-1.7466721457729|-1.7466721457729|-1.7466721457729|-1.7466721457729|-1.7466721457729|-1.7466721457729|-1.7466721457729|-1.7466721457729|-1.7466721457729|-1.7466721457729|-1.7466721457729|-1.7466721457729|-1.8596357418972|-1.9382698914153|-1.9382698914153|-1.9382698914153|-1.9382698914153|-1.9382698914153|-1.9382698914153|-1.9382698914153|-1.9382698914153|-2.0941888149958|-2.2402097545708|-2.390233055601|-2.6317075563918|-2.6317075563918|-2.6878776420579|-2.6878776420579|-2.6878776420579|-2.6878776420579|-3.0187528783995|-3.1941871776597|-3.1941871776597|-3.1941871776597|-3.1941871776597|-3.1941871776597|-3.1941871776597|-3.3679858197124|-3.487206510852|-3.7724516437563|-3.839979217467|-3.839979217467|-3.839979217467|-3.839979217467|-3.839979217467|-3.839979217467|-4.209421394067|-4.4588014790272|-4.9408905648363|-5.511545038132|-5.5689391029191|-5.8221544570738|-5.8812827873024|-6.128647544626|-6.6129416653885|-6.7531996388217|-6.7531996388217|-6.9341107892747|-7.2185158602361|-7.2185158602361|-7.2185158602361|-7.2185158602361|-7.4489064605108|-8.1565628483418|-8.3584030948881|-8.5060034419435|4.1876946646973|4.1876946646973|4.1876946646973|4.1876946646973|4.0891053101536|3.4652182520868|3.4652182520868|3.4652182520868|3.4652182520868|3.4652182520868|3.4652182520868|3.4652182520868|3.4652182520868|3.4652182520868|3.4652182520868|3.4652182520868|3.4652182520868|3.4652182520868|3.4652182520868|3.4652182520868|3.4652182520868|3.4652182520868|3.4652182520868|3.4652182520868|3.4652182520868|2.5569091043474|-7.0645679623398|-7.0645679623398|-7.0645679623398|-7.0645679623398|-7.0645679623398|-7.0645679623398|-7.0645679623398|-7.6275531723805|-7.6275531723805|-8.0989480233532|-8.9716087686068|-9.1414842739327|-9.1414842739327|-9.1414842739327|-9.1414842739327|-10.604982602886|-11.312202997|-11.626892110805|-12.608769228172|-12.674999713898|-12.674999713898|-12.674999713898|-12.674999713898|-12.674999713898|-12.674999713898|-12.674999713898|-12.674999713898|-12.674999713898|-12.674999713898|-12.674999713898|-12.674999713898|-12.674999713898|-12.674999713898|-12.674999713898|-12.674999713898|-12.674999713898|-12.674999713898|-12.674999713898|-12.674999713898|-12.674999713898|-12.674999713898|-12.674999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|-34.017599162584|-37.521776792215|-37.669751826046|-38.192348069024|-38.192348069024|-38.723720199612|-39.174098099635|-39.174098099635|-44.202329941774|33.131530067108|33.131530067108|33.131530067108|33.131530067108|33.131530067108|33.131530067108|33.131530067108|33.131530067108|33.131530067108|33.131530067108|33.131530067108|33.131530067108|33.131530067108|33.131530067108|33.131530067108|33.131530067108|33.131530067108|33.131530067108|32.329477809957|30.706086608095|28.275094213666|24.388440227709|24.377922776722|24.377922776722|24.377922776722|24.377922776722|-34.843975434278|-34.843975434278|-34.843975434278|-34.843975434278|-36.849972497064|-37.598857944363|-38.036509479807|-38.667851418383|-38.667851418383|-38.667851418383|-38.667851418383|-38.667851418383|-38.667851418383|29.549322871766|29.549322871766|29.549322871766|29.549322871766|29.549322871766|29.549322871766|29.549322871766|29.549322871766|29.549322871766|29.549322871766|29.549322871766|29.549322871766|29.223207883986|29.223207883986|29.223207883986|27.218009027013|27.09130135748|27.09130135748|27.09130135748|27.035891863739|26.102049250464|26.102049250464|26.102049250464|26.102049250464|26.102049250464|26.102049250464|26.102049250464|26.102049250464|26.102049250464|26.102049250464|26.055054659159|25.179820299464|25.179820299464|25.179820299464|25.179820299464|25.179820299464|25.179820299464|25.179820299464|24.2925788565|23.019532062778|-28.568815047363|-28.568815047363|-28.568815047363|-28.568815047363|-28.568815047363|-28.568815047363|-28.568815047363|-28.568815047363|-28.568815047363|-28.568815047363|-28.568815047363|-28.568815047363|-28.93158876188|-28.93158876188|-28.93158876188|-28.93158876188|-28.93158876188|-30.609542229522|-32.187269796651|27.483417456554|27.483417456554|27.483417456554|27.483417456554|27.483417456554|27.483417456554|27.483417456554|26.828797173948|26.730885214774|25.336538945269|24.89961709043|24.89961709043|24.772907458639|-29.347647684371|-29.347647684371|-29.347647684371|-29.347647684371|-29.347647684371|-29.347647684371|-29.347647684371|-29.347647684371|-29.347647684371|-29.347647684371|-29.347647684371|-29.347647684371|-29.347647684371|-29.347647684371|-29.347647684371|-29.347647684371|-29.347647684371|-29.347647684371|-29.347647684371|-29.347647684371|-29.347647684371|-29.347647684371|-29.347647684371|-29.347647684371|-29.347647684371|-29.347647684371|-29.347647684371|-29.347647684371|-29.347647684371|-29.347647684371|-29.483496261477|-29.989995612965|-30.840982507612|-30.840982507612|-30.993315669061|24.425245023684|24.425245023684|24.425245023684|24.425245023684|23.166938915204|-28.123070438729|-28.123070438729|-28.123070438729|-28.123070438729|-28.123070438729|-28.123070438729|-28.123070438729|-28.123070438729|-28.123070438729|-28.123070438729|-28.123070438729|-28.123070438729|-28.141426731838|-28.141426731838|-28.141426731838|-28.772695622724|-29.349106667087|-29.574561937701|-30.214844891636|-30.214844891636|-30.214844891636|-30.214844891636|-30.214844891636|-30.214844891636|22.704502906151|22.704502906151|22.704502906151|22.704502906151|22.704502906151|22.704502906151|22.704502906151|22.704502906151|22.704502906151|22.704502906151|22.704502906151|22.704502906151|22.704502906151|22.704502906151|22.704502906151|22.337225637775|21.819139597528|21.177950120405|21.177950120405|20.864389022672|19.322655448741|18.927949332999|18.543767425075|18.543767425075|18.543767425075|18.543767425075|18.543767425075|18.543767425075|18.543767425075|18.146408156835|18.059341196973|17.242601982707|16.553273126365|16.553273126365|16.083080950579|15.754535135518|15.587816486635|14.591463894621|14.157144258193|14.157144258193|14.157144258193|14.157144258193|14.157144258193|14.157144258193|14.157144258193|14.157144258193|13.742382153065|13.58615170412|13.58615170412|13.009612993982|12.916672863191|12.916672863191|12.916672863191|12.916672863191|12.859081124405|12.555089684702|11.916766295143|11.599185238622|10.958870664965|10.958870664965|10.589300808787|9.5670015386732|-12.511559356673|-12.511559356673|-12.511559356673|-12.511559356673|-12.511559356673|-12.511559356673
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|22.008876345618|22.008876345618|22.008876345618|22.008876345618|22.008876345618|22.008876345618|22.008876345618|21.661020541465|21.661020541465|19.135576857765|17.246752038752|15.600836293736|14.608108518599|14.608108518599|14.608108518599|13.822072321566|13.822072321566|13.822072321566|13.822072321566|13.351190891963|12.224656783985|11.30072971124|-13.642017839316|-13.642017839316|-13.642017839316|-13.642017839316|-13.642017839316|-13.975964602413|-13.975964602413|-13.975964602413|-13.975964602413|-13.975964602413|-14.261071691449|-14.388968690166|-14.405084702126|-14.405084702126|9.6346645962076|9.6346645962076|9.6346645962076|9.6346645962076|9.6346645962076|9.6346645962076|9.6346645962076|9.6346645962076|9.6346645962076|9.6346645962076|9.6346645962076|9.6346645962076|9.6346645962076|9.6346645962076|9.6346645962076|9.6346645962076|9.6346645962076|9.6346645962076|9.6346645962076|9.6346645962076|-14.637442000151|-14.637442000151|-14.637442000151|-14.637442000151|-14.637442000151|-14.637442000151|-14.637442000151|-14.637442000151|-14.637442000151|-14.637442000151|-14.637442000151|-14.637442000151|-14.637442000151|-14.637442000151|-14.637442000151|-15.303269050121|-15.490270376205|-15.490270376205|-15.980300426483|-16.520000457764|-16.520000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|82.836635387105|82.836635387105|82.836635387105|82.836635387105|82.836635387105|82.836635387105|82.836635387105|82.836635387105|82.836635387105|82.836635387105|74.941261490365|73.253203163882|73.253203163882|73.253203163882|73.253203163882|73.253203163882|73.253203163882|73.253203163882|73.253203163882|72.211891980458|71.475437636164|67.223686518232|67.223686518232|66.391875282437|65.142080747983|56.662866022742|-84.711806659391|-84.711806659391|-84.711806659391|-84.711806659391|-84.711806659391|-84.711806659391|-85.239223417835|-85.239223417835|-85.239223417835|-85.239223417835|-88.236914671346|-90.152127412607|-96.143473682194|-100.45163796719|-102.89070885244|-107.11023068497|-108.75692542471|-112.0632504719|-113.20538099665|-113.20538099665|-113.20538099665|-113.20538099665|-113.57320232809|-120.08283950002|-120.08283950002|-121.25930992359|-121.25930992359|-121.68256522543|-125.40174051266|84.227666805469|84.227666805469|84.227666805469|84.227666805469|84.227666805469|84.227666805469|80.389094821567|80.389094821567|76.705672619219|76.705672619219|72.835190425841|65.951325136785|65.849032368214|65.849032368214|65.849032368214|65.849032368214|63.471147075793|62.875716153351|62.875716153351|62.875716153351|58.69524017039|55.050266855989|54.111407617766|52.569491365928|52.569491365928|52.569491365928|52.569491365928|50.299434851031|49.812573890161|49.812573890161|47.250082100179|46.51398011131|45.584977901456|44.997197668284|-52.696193139433|-52.696193139433|-52.696193139433|-52.696193139433|-52.696193139433|-52.696193139433|-52.696193139433|-52.696193139433|-52.696193139433|-52.696193139433|-53.34814531235|-53.34814531235|-53.34814531235|-53.34814531235|-53.359050347056|-53.501440805289|-53.501440805289|-53.501440805289|-53.69604533921|-54.880920171864|-54.880920171864|45.509686686352|45.509686686352|45.509686686352|45.509686686352|45.509686686352|45.509686686352|45.509686686352|45.509686686352|45.509686686352|45.509686686352|45.509686686352|42.566318540391|38.601465044879|37.890516716532|35.128351907258|32.531502119176|29.771113465751|28.606792739723|27.688103044137|25.653447826819|24.587164252021|23.87462694669|22.874585496322|21.277317218136|20.780352464595|20.200391627328|-27.041028713667|-27.041028713667|-27.041028713667|-27.041028713667|-27.041028713667|-27.041028713667|-27.041028713667|-27.041028713667|-27.041028713667|-27.041028713667|-27.041028713667|-27.041028713667|-27.041028713667|-28.073365237408|-29.539850263787|-30.285308967638|-30.285308967638|-30.497565519598|-31.608406132886|-31.912117925429|-31.971797694921|-32.413108549913|-32.986787277681|-34.375663305779|-34.375663305779|-34.727404092704|-35.776423976935|-35.776423976935|-36.501582196595|-37.112869107327|-37.847632341475|-38.69181371275|-39.060348569722|-39.400387299691|-40.958763666324|-41.523626295915|-42.265823678297|-42.265823678297|-42.265823678297|-42.265823678297|-42.265823678297|-42.265823678297|-42.265823678297|-42.265823678297|-42.265823678297|-42.265823678297|-43.013362565799|-43.013362565799|-43.848180628665|-46.80353403185|-48.1983711465|-49.65|-49.65|-49.65|-49.65|-49.65|-49.65|-49.65|-49.65|-55.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.4142015947207|1.4142015947207|1.3680018598619|1.3357658184554|1.3357658184554|1.3357658184554|1.3357658184554|1.3357658184554|1.3357658184554|1.3357658184554|1.3357658184554|1.3357658184554|1.3357658184554|1.3357658184554|1.3357658184554|1.3357658184554|1.3357658184554|1.3357658184554|1.3357658184554|1.3357658184554|1.3357658184554|1.3357658184554|1.074184348957|0.82687151738472|0.71485719094086|0.54957682420944|0.54957682420944|-0.90916310907955|-0.90916310907955|-0.90916310907955|-0.90916310907955|-0.90916310907955|-0.90916310907955|-0.90916310907955|-0.97907009788747|-1.083411237359|-1.1149013702074|-1.153828847678|-1.153828847678|-1.2209209570968|-1.2554677172594|-1.2631866382826|-1.2631866382826|-1.2631866382826|-1.2631866382826|-1.2747758958305|-1.2747758958305|-1.2747758958305|-1.3564176762065|-1.4592015610923|-1.4592015610923|-1.4592015610923|-1.4592015610923|-1.6480017554749|-1.9172241568553|1.3221426726751|1.3221426726751|1.3221426726751|1.3221426726751|1.2518251937156|1.2510354280778|1.2510354280778|1.2510354280778|1.2510354280778|1.2510354280778|1.2510354280778|1.2510354280778|1.2510354280778|1.2510354280778|1.2510354280778|1.2510354280778|1.2510354280778|1.2510354280778|1.2510354280778|1.2510354280778|1.2510354280778|1.2510354280778|1.2510354280778|1.2494274851965|-1.6413203320485|-1.6413203320485|-1.6413203320485|-1.6413203320485|-1.6413203320485|-1.6413203320485|-1.6486670592662|-1.6486670592662|-1.654074501024|-1.6884160759563|-1.7132400608189|-1.723600060424|-1.7601111472545|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7820361349819|-1.7956618892114|-1.7956618892114|-1.9096243168425|-1.9240270748747|-1.9266967326417|-1.9274408254374|1.4390237463781|1.4390237463781|1.4390237463781|1.4390237463781|1.4390237463781|1.4390237463781|1.4390237463781|1.4390237463781|1.4390237463781|1.4390237463781|1.3616930525909|1.2718811412001|-1.8158797346683|-1.8158797346683|-1.8158797346683|-1.8158797346683|-1.8158797346683|-1.9804219761526|-2.1276813786014|-2.1276813786014|-2.1616580986645|-2.1616580986645|-2.1616580986645|-2.1616580986645|-2.1616580986645|-2.2835089789128|-2.340009926237|-2.422788856733|-2.4591309518065|-2.4591309518065|-2.4591309518065|-2.4591309518065|-2.4844936125847|1.6708102386563|1.6708102386563|1.6708102386563|1.5864556676115|1.2455064064888|0.90500707831955|0.77834115654205|0.74815687901415|0.69461872253857|0.63372253498208|0.63372253498208|0.63372253498208|0.58601548189454|0.58601548189454|0.5055727673298|0.39452525451513|0.34287447707353|0.34287447707353|0.34287447707353|0.34287447707353|0.34287447707353|0.34287447707353|0.34287447707353|0.34287447707353|0.34287447707353|0.34287447707353|0.34287447707353|0.34287447707353|0.34287447707353|0.34287447707353|0.34287447707353|0.34287447707353|0.34287447707353|0.34287447707353|0.34287447707353|0.34287447707353|0.34287447707353|0.3020827546881|-0.57876849182452|-0.57876849182452|-0.57876849182452|-0.593631640165|-0.61851161670497|0.37903500696152|0.35170557984743|0.2813395266073|0.27165376034257|0.27165376034257|0.2051708393282|0.18390054826551|0.18390054826551|0.18390054826551|0.18390054826551|0.18390054826551|0.18390054826551|0.18390054826551|0.18390054826551|0.18390054826551|0.18390054826551|0.18390054826551|0.18390054826551|0.18390054826551|0.18390054826551|0.18390054826551|0.18390054826551|0.18390054826551|0.18390054826551|0.18390054826551|0.18390054826551|0.18390054826551|0.18390054826551|0.18322283167103|0.18246981323272|0.15829977029463|-0.35290611169148|-0.35290611169148|-0.35290611169148|-0.35290611169148|-0.35290611169148|-0.35290611169148|-0.35290611169148|-0.35290611169148|-0.35290611169148|-0.36989568180959|-0.39852718543892|-0.39852718543892|-0.39852718543892|-0.39852718543892
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|2.1983987284425|2.1983987284425|2.1983987284425|2.1983987284425|2.1983987284425|2.1983987284425|2.1983987284425|2.1983987284425|2.1983987284425|2.1983987284425|2.1983987284425|2.1983987284425|2.1983987284425|2.1983987284425|2.1983987284425|2.1983987284425|2.0464935362589|2.0464935362589|2.0464935362589|1.9805482957376|1.6844980290215|1.600553425449|1.1872816309862|1.0102960759037|1.0102960759037|1.0102960759037|1.0102960759037|1.0102960759037|1.0102960759037|1.0102960759037|1.0102960759037|0.92421787244667|-1.8685405062931|-1.8685405062931|-1.8685405062931|-1.8685405062931|-1.8685405062931|-2.0639338744236|-2.1715705320451|-2.1715705320451|-2.1715705320451|-2.1715705320451|-2.2978561173119|-2.4054755573831|1.5129418240909|1.5129418240909|1.5129418240909|1.5129418240909|1.5129418240909|1.5129418240909|1.5129418240909|1.5129418240909|1.5129418240909|1.5129418240909|1.5129418240909|1.5129418240909|1.5129418240909|1.5129418240909|1.5129418240909|1.5129418240909|1.5129418240909|1.3516019568315|1.2542524613929|1.2542524613929|1.2542524613929|1.2542524613929|1.1091693880373|1.0674104626768|1.0472351116154|1.0472351116154|1.0144261217674|1.0144261217674|1.0045001755757|1.0045001755757|1.0045001755757|1.0045001755757|0.89555580203207|0.79228424567284|0.76476028383111|0.7136225051387|0.69402498743092|0.6314300767004|0.6314300767004|0.6314300767004|0.6314300767004|0.6314300767004|0.6314300767004|0.6314300767004|0.6314300767004|0.6182556440896|0.59195077314048|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.56988218375413|0.54454589489026|0.54454589489026|0.49393987990004|-0.73155982756875|-0.73155982756875|-0.73155982756875|-0.73155982756875|-0.73155982756875|-0.73155982756875|-0.73155982756875|-0.73155982756875|-0.73155982756875|-0.73155982756875|-0.73155982756875|-0.73155982756875|-0.73155982756875|-0.73155982756875|-0.73155982756875|-0.73155982756875|-0.73155982756875|-0.73155982756875|-0.73155982756875|-0.73155982756875|-0.73155982756875|-0.73155982756875|-0.80728871584229|0.56556948798317|0.56556948798317|0.56227135470585|0.56227135470585|0.56227135470585|0.56227135470585|0.56227135470585|0.56227135470585|0.56227135470585|0.56227135470585|0.56227135470585|0.56227135470585|0.56227135470585|0.5569681736173|0.53163126468016|0.52119709532743|0.52119709532743|0.52119709532743|0.52119709532743|0.52119709532743|0.52119709532743|0.52119709532743|0.52119709532743|0.52119709532743|0.52119709532743|0.52119709532743|0.52119709532743|0.52119709532743|0.52119709532743|0.52119709532743|0.52119709532743|0.52119709532743|0.52119709532743|0.52119709532743|0.52119709532743|0.52119709532743|0.52119709532743|0.50521895599901|0.5036033461928|0.5036033461928|0.5036033461928|0.5036033461928|0.5036033461928|0.5036033461928|0.5036033461928|0.5036033461928|0.5036033461928|0.5036033461928|0.5036033461928|0.5036033461928|0.46455927805102|0.45370271803306|0.45370271803306|0.45370271803306|0.42401612276956|0.42401612276956|0.42401612276956|0.38779566878659|0.36052766389051|0.36052766389051|0.36052766389051|0.36052766389051|0.36052766389051|0.36052766389051|0.36052766389051|0.36052766389051|0.36052766389051|0.33447517561028|0.31330573180329|0.30587128257323|0.30587128257323|0.27541254466958|0.25879172656478|0.25604415321171|0.25604415321171|0.25604415321171|0.25604415321171|0.25604415321171|0.25604415321171|0.25604415321171|0.25389769169675|0.25389769169675|0.25389769169675|0.25389769169675|0.25389769169675|0.25389769169675|0.25389769169675|0.25389769169675|0.2504418933059|0.20271321067824|0.18745913416825|0.17606569479662|0.15951743750393|0.15533017779353|0.15533017779353|0.14147797684938|0.12330885409282|0.11756539625113|0.10180913138396|0.10180913138396|0.095883647786134|0.095883647786134
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|12.894432693529|12.894432693529|11.912541775608|11.912541775608|11.912541775608|11.912541775608|11.912541775608|11.912541775608|11.912541775608|11.907268105507|10.289742746354|10.076380772061|8.993884454461|8.993884454461|8.993884454461|8.993884454461|8.993884454461|8.993884454461|8.993884454461|7.8174499767455|7.8174499767455|-12.313847213948|-12.313847213948|-12.313847213948|-12.313847213948|-12.313847213948|-12.313847213948|-12.313847213948|-12.313847213948|-12.573163701389|-13.123832805306|-13.123832805306|-13.123832805306|-13.123832805306|-13.123832805306|-13.123832805306|-14.08203645034|-14.74059597964|-14.781217755155|-15.058019785171|-15.543357589222|-15.543357589222|-15.742619702525|-15.890132901081|-16.009036590665|-16.552663209635|-16.552663209635|-16.552663209635|-16.552663209635|-16.552663209635|-16.552663209635|-16.552663209635|-16.552663209635|-16.552663209635|-17.77129239793|10.20640842607|10.20640842607|10.20640842607|10.20640842607|10.20640842607|9.0337873265737|7.6864039924402|7.6864039924402|7.0726713633823|6.6173102502823|6.6173102502823|6.3109002780914|5.4010003089905|-7.1749997138977|-7.1749997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|-20.094677648748|-20.122924562473|-20.122924562473|-20.122924562473|-20.122924562473|-21.988249509621|-22.23749946785|-23.134999637604|-24.164999198914|-25.264999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|14.683553683115|14.255060605819|13.033739465187|13.033739465187|13.033739465187|13.033739465187|13.033739465187|12.046089725007|12.046089725007|12.046089725007|11.656766233962|10.537242183619|10.537242183619|9.559713215224|8.3231031151367|8.3231031151367|7.8634481663785|6.8077201573144|5.5784195342783|5.5784195342783|4.552687927432|3.4996533618449|3.3046147278149|2.2617941886406|2.2558825579198|1.9752386299899|1.9752386299899|1.9752386299899|1.9752386299899|1.9752386299899|1.9752386299899|1.9752386299899|1.8794303107325|-4.3709807193933|-4.3709807193933|-4.3709807193933|-4.3709807193933|-4.3709807193933|-4.3709807193933|-4.3709807193933|-4.3709807193933|-4.7522008591955|-4.9585536546343|-4.9585536546343|-4.9585536546343|-4.9585536546343|-4.9585536546343|-5.0167262694166|-5.3735847231333|-5.5773163963892|-5.7409070784889|-6.1660078626035|-7.035565173817|-7.035565173817|-8.0206280551491|3.7005996081977|3.7005996081977|3.7005996081977|3.5217773487997|3.3723329781464|3.3723329781464|3.3723329781464|3.3723329781464|3.3723329781464|2.5169830366611|-4.9996052786152|-4.9996052786152|-4.9996052786152|-4.9996052786152|-4.9996052786152|-4.9996052786152|-4.9996052786152|-5.3156724555007|-5.9957001066208|-5.9957001066208|-5.9957001066208|-5.9957001066208|-5.9957001066208|-5.9957001066208|-5.9979999303818|-6.41000020504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|-27.29000840429|-27.29000840429|-27.29000840429|-27.29000840429|-28.42355045644|-28.42355045644|-28.42355045644|-28.42355045644|-28.42355045644|-28.42355045644|-28.42355045644|-28.42355045644|-28.42355045644|-28.42355045644|-28.42355045644|-28.42355045644|-28.42355045644|-28.42355045644|-28.42355045644|-28.42355045644|-28.42355045644|-28.42355045644|-28.42355045644|-28.42355045644|-28.42355045644|-28.42355045644|-28.42355045644|-28.42355045644|-28.645288117664|-28.645288117664|-28.645288117664|-28.645288117664|-28.645288117664|-28.645288117664|-28.645288117664|-28.645288117664|-29.921986933038|-30.351465307986|-30.351465307986|-31.538294566247|-32.239217742741|-32.239217742741|-32.239217742741|-32.239217742741|-32.239217742741|-32.239217742741|-32.239217742741|-32.239217742741|-32.795241444706|-34.571934692726|-35.27850014001|-35.27850014001|-35.27850014001|-35.27850014001|-37.002198194444|27.749145520976|27.749145520976|27.749145520976|27.749145520976|27.749145520976|27.749145520976|27.749145520976|27.749145520976|27.749145520976|27.749145520976|27.749145520976|27.749145520976|27.749145520976|27.749145520976|27.749145520976|27.749145520976|27.749145520976|27.749145520976|26.894606498934|25.126784647015|24.48453408995|24.48453408995|24.48453408995|24.48453408995|24.48453408995|24.48453408995|24.48453408995|24.48453408995|24.48453408995|24.48453408995|23.482814701826|22.247571424677|21.737619652221|21.737619652221|20.920133447061|20.44905414038|20.44905414038|19.771726814168|18.340808461393|-22.623029009247|-22.623029009247|-22.623029009247|-22.623029009247|-22.623029009247|-22.623029009247|-23.290001869202|-23.290001869202|-23.290001869202|-23.290001869202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.9332726591626|2.0369696212917|1.2966329602301|-4.5812526364583|-4.5812526364583|-4.5812526364583|-4.5812526364583|-4.5812526364583|-4.5812526364583|-4.5812526364583|-4.5812526364583|-4.8174109402859|-4.8174109402859|-4.8174109402859|-5.0760120488498|-5.211680184613|-5.4135334875963|-5.6083705322369|-6.1959671594947|-6.2627122840231|-6.2627122840231|-6.2627122840231|-6.7202360189563|-6.9108177861247|-6.9153531084097|-7.1392870837973|-7.1392870837973|-7.1392870837973|-7.1392870837973|-7.1392870837973|-7.1392870837973|-7.213193920724|-7.213193920724|-7.4667448492588|3.1565311308152|3.1565311308152|3.1565311308152|3.1565311308152|3.1565311308152|3.1565311308152|3.1565311308152|3.1565311308152|3.1565311308152|3.1565311308152|3.1565311308152|3.1565311308152|3.1565311308152|3.1565311308152|3.1565311308152|3.1565311308152|2.6355902216441|2.3454185667034|2.3454185667034|2.3454185667034|-5.3122123401616|-5.3122123401616|-5.3122123401616|-5.3122123401616|-5.3122123401616|-5.3122123401616|-5.3122123401616|-5.3122123401616|-5.6674581016936|-5.9079623765855|-5.9079623765855|-5.9079623765855|-5.9079623765855|-6.3005137517617|-7.0050152225147|-7.454461460075|-7.8295023022468|-7.8295023022468|-7.8295023022468|-7.8295023022468|-7.9366285563244|-7.9366285563244|-7.9366285563244|-8.1411065380659|-8.1411065380659|-8.1411065380659|-8.1411065380659|-8.1411065380659|-8.1411065380659|-8.1411065380659|-8.1411065380659|-8.1411065380659|-8.1411065380659|-8.1411065380659|-8.2967849882539|-9.0419834092917|-9.4246509365654|-9.4246509365654|-9.4246509365654|-9.4246509365654|-9.4246509365654|-9.4246509365654|-9.4246509365654|-9.4246509365654|-9.4246509365654|-9.4246509365654|-9.4246509365654|-9.4246509365654|-10.147389974022|-10.827100053787|-11.463999977112|-12.725|-13.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE|11.590949897694|11.590949897694|11.590949897694|11.590949897694|11.590949897694|11.590949897694|11.590949897694|11.590949897694|11.590949897694|11.590949897694|11.590949897694|11.590949897694|11.590949897694|10.753237372233|10.753237372233|10.753237372233|10.753237372233|10.753237372233|10.753237372233|7.5052643148916|5.4908500080657|4.1948777343071|4.1948777343071|4.1948777343071|4.1948777343071|4.1948777343071|4.1948777343071|4.1948777343071|4.1948777343071|4.1948777343071|4.1948777343071|4.1948777343071|4.1948777343071|4.1948777343071|4.1948777343071|4.1948777343071|4.1948777343071|-9.3196912893971|-9.3196912893971|-9.3196912893971|-9.3196912893971|-9.3196912893971|-9.3196912893971|-9.3196912893971|-9.3196912893971|-9.3196912893971|-9.3196912893971|-9.3196912893971|-9.4578904116252|-9.4578904116252|-9.7082116034405|-10.471901856835|-10.494890701964|-11.278211964716|-13.255791202242|-14.060878902735|-14.365421036947|-15.159356625067|-15.5073189609|-15.5073189609|-15.5073189609|-15.5073189609|-15.5073189609|-15.5073189609|-16.884243103392|-17.294159329078|-17.566638935446|-17.566638935446|-17.566638935446|-17.566638935446|-18.321265499724|-19.702517130787|-21.576685670144|-22.492428359198|-23.058809528536|-23.419787921052|-23.452555849529|-23.452555849529|-23.452555849529|-30.540062059271|10.044362084657|10.044362084657|10.044362084657|-22.050579844475|-22.050579844475|-22.050579844475|-22.050579844475|-23.366199293137|-24.932998752594|-26.194999217987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|22.39540844496|22.39540844496|22.39540844496|22.39540844496|22.382030864086|22.382030864086|22.382030864086|22.382030864086|22.382030864086|22.382030864086|22.382030864086|20.893923436631|19.557135859054|17.868483321448|15.702205093458|14.430559921357|14.430559921357|14.255937678764|14.255937678764|14.255937678764|14.255937678764|11.706033373995|11.706033373995|9.9572601860582|8.1558442188434|8.049585701754|8.049585701754|8.049585701754|8.049585701754|8.049585701754|8.049585701754|8.049585701754|6.1101715365277|6.1101715365277|6.1101715365277|6.1101715365277|6.1101715365277|6.1101715365277|6.1101715365277|6.1101715365277|6.1101715365277|6.1101715365277|6.1101715365277|6.1101715365277|6.1101715365277|6.1101715365277|6.1101715365277|6.1101715365277|6.1101715365277|6.1101715365277|6.1101715365277|5.1557460669263|4.9990533133896|-10.253567195185|-10.253567195185|-10.253567195185|-10.253567195185|-10.253567195185|-10.253567195185|-10.253567195185|-10.253567195185|-10.253567195185|-10.253567195185|-10.253567195185|-10.253567195185|-10.253567195185|-10.253567195185|-10.410074472701|-10.610638247899|-10.842931441656|-11.036034880072|-11.810594251852|-12.131215920162|-12.298017676353|-12.598352944056|-13.060947774957|-13.396053074809|-13.999503293536|-15.207781543226|-15.748090573915|6.5810610316322|6.5810610316322|5.7865800734172|5.7865800734172|5.7865800734172|5.7865800734172|5.7865800734172|5.7865800734172|5.7865800734172|5.7865800734172|5.7865800734172|5.7865800734172|5.7865800734172|5.7865800734172|5.7865800734172|5.3810306270769|5.3810306270769|5.3810306270769|5.3810306270769|5.3810306270769|5.3810306270769|5.3810306270769|5.3810306270769|5.3810306270769|5.3810306270769|5.3810306270769|5.3810306270769|5.3810306270769|5.3810306270769|5.3810306270769|4.4583673167948|4.0699775988244|4.0699775988244|4.0699775988244|4.0699775988244|4.0699775988244|4.0699775988244|4.0699775988244|4.0699775988244|4.0010864794677|2.9321435337235|2.9321435337235|-8.99220995574|-8.99220995574|-8.99220995574|-8.99220995574|-8.99220995574|-9.1409996795654|-9.1409996795654|-9.1449994564056|-9.6149995326996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-15.961770145327|-17.521966965364|-19.446189227972|-19.446189227972|-19.446189227972|-21.489099069076|-24.334554534971|-27.522838757899|-29.674820447924|-34.246467405958|-38.645601074065|-38.645601074065|-38.645601074065|-38.645601074065|-38.645601074065|-38.645601074065|-38.645601074065|-40.33622311681|-44.03938129828|-44.03938129828|-44.03938129828|-44.03938129828|-44.03938129828|-48.083346874935|-48.083346874935|18.717397410216|18.717397410216|18.717397410216|18.717397410216|18.717397410216|8.6882198194028|7.7771991200226|7.7771991200226|7.7771991200226|7.7771991200226|7.7771991200226|6.1668881781651|-16.822434672045|-16.822434672045|-16.822434672045|-16.822434672045|-16.822434672045|-16.822434672045|-16.822434672045|-16.822434672045|-16.822434672045|-17.361593997398|-17.404744094922|-17.404744094922|-17.404744094922|-17.404744094922|-17.404744094922|-17.404744094922|-17.404744094922|-18.900271435925|-21.180458370487|-21.180458370487|-21.768842608443|-22.104269564936|-22.407521738818|-23.675024154243|-24.118360018793|-26.387622647885|-27.239896486777|-27.239896486777|-27.239896486777|-27.239896486777|-27.239896486777|-27.239896486777|-27.264329219944|-28.052588172629|-29.683431143975|-33.029368077622|-35.735408847979|-38.182494522499|-38.182494522499|-38.182494522499|-38.182494522499|-38.182494522499|-38.182494522499|-42.26388255906|-44.576175708337|-44.576175708337|-44.576175708337|-48.058365491638|-48.058365491638|-53.59262715844|-62.189585384039|33.671065126049|33.671065126049|28.033962022583|21.087734923672|16.196929545216|14.508809402047|9.6853444073575|-21.683508312294|-21.683508312294|-21.683508312294|-21.683508312294|11.299318058371|11.299318058371|11.299318058371|11.299318058371|11.299318058371|11.299318058371|11.299318058371|11.299318058371|11.299318058371|11.299318058371|10.134241244395|8.4280464883194|-18.184635074052|-18.184635074052|-18.184635074052|-18.184635074052|-18.184635074052|-18.184635074052|-18.184635074052|-19.94070562512|10.298064715164|10.298064715164|10.298064715164|9.2006277050101|7.6784759589393|7.477750573816|7.0308339709067|5.3131487230486|4.5765748159332|4.5765748159332|4.5765748159332|4.5765748159332|4.5765748159332|4.5765748159332|4.5765748159332|4.5765748159332|4.5765748159332|4.5765748159332|4.5765748159332|4.5765748159332|4.5765748159332|4.5765748159332|4.5765748159332|4.5765748159332|4.5765748159332|4.5765748159332|3.7883929625571|3.7883929625571|3.7883929625571|3.7883929625571|3.7883929625571|3.7883929625571|3.7883929625571|3.7848810769253|-9.5674063336849|-9.5674063336849|-9.5674063336849|-9.5674063336849|-9.5674063336849|-9.5674063336849|-10.398229110241|-10.955000400543|-10.955000400543|-10.955000400543|-10.955000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|11.346069214229|11.346069214229|11.346069214229|11.346069214229|11.346069214229|11.346069214229|11.346069214229|11.346069214229|11.346069214229|11.346069214229|11.346069214229|9.0545223261293|-15.215370834001|-15.215370834001|-15.215370834001|-15.215370834001|-15.589300672355|-15.731445356809|-16.252161763998|-16.488157477085|-16.488157477085|-16.488157477085|-16.488157477085|-16.488157477085|-16.488157477085|-16.488157477085|-16.488157477085|-16.488157477085|-16.505174493464|-18.189638084473|-18.561573855175|-18.561573855175|-18.561573855175|-18.561573855175|-18.561573855175|-18.561573855175|-18.561573855175|-20.208809159786|-20.208809159786|-20.208809159786|-20.208809159786|-20.270899585652|-21.11612421574|-21.11612421574|-21.11612421574|-21.11612421574|-21.11612421574|-21.11612421574|-21.837280034415|-21.837280034415|-21.837280034415|-21.837280034415|-21.837280034415|-22.743089092432|-25.460654723046|-29.68628193206|21.960006583725|21.960006583725|21.960006583725|21.960006583725|21.960006583725|21.960006583725|21.960006583725|21.960006583725|21.960006583725|21.960006583725|20.280562468143|19.912291813528|19.832546022905|17.498940339103|15.29548990993|15.040544115485|14.671715510091|13.184685349686|12.831094352651|12.831094352651|12.831094352651|12.831094352651|12.831094352651|12.831094352651|12.831094352651|12.831094352651|12.831094352651|12.831094352651|12.831094352651|12.831094352651|12.831094352651|12.831094352651|12.831094352651|12.831094352651|12.831094352651|12.831094352651|11.683438610422|11.597709628594|10.350905172052|10.350905172052|10.350905172052|10.350905172052|10.350905172052|10.350905172052|10.350905172052|10.350905172052|10.181240927073|10.181240927073|10.181240927073|10.181240927073|10.181240927073|10.181240927073|10.181240927073|9.6624897176393|-12.17951660276|-12.17951660276|-12.17951660276|-12.17951660276|-12.17951660276|-12.17951660276|-12.17951660276|-12.17951660276|-12.17951660276|-12.17951660276|-12.17951660276|-12.17951660276|-12.17951660276|-12.17951660276|-12.17951660276|-12.212245867628|-12.212245867628|-12.212245867628|-12.212245867628|-12.212245867628|-12.212245867628|-12.212245867628|-12.212245867628|-12.212245867628|-12.212245867628|-12.551709104725|-12.551709104725|-12.551709104725|-12.551709104725|-12.551709104725|-12.551709104725|-12.551709104725|-12.551709104725|-12.551709104725|-12.551709104725|-12.551709104725|-12.551709104725|-12.619677227016|-13.31575239287|-13.852502696892|-14.074404333348|-14.074404333348|-14.074404333348|-14.074404333348|-14.074404333348|-14.074404333348|-14.074404333348|-14.074404333348|-14.074404333348|-14.602671780316|-15.119702415241|-15.119702415241|-15.119702415241|-15.119702415241|-15.119702415241|-15.119702415241|-15.119702415241|-15.119702415241|-15.119702415241|-15.119702415241|-15.119702415241|-15.119702415241|-15.119702415241|-15.119702415241|-15.119702415241|-15.119702415241|-15.119702415241|-15.119702415241|-15.119702415241|-15.119702415241|-15.119702415241|-15.119702415241|-15.119702415241|-15.279669528287|-16.336299504485|9.8425926877072|9.8425926877072|8.4923255391706|8.2714729251452|7.4888585344495|7.0175980378817|7.0175980378817|7.0175980378817|-9.6840542582255|-9.6840542582255|-9.6840542582255|-9.6840542582255|-9.6840542582255|-9.8961320446119|-9.8961320446119|-9.8961320446119|-9.8961320446119|-9.8961320446119|-9.8961320446119|-9.8961320446119|-9.8961320446119|-9.8961320446119|-9.9457023724566|-10.200780058862|-10.575095350325|-10.575095350325|-10.575095350325|-10.575095350325|-10.880662210319|-11.192402000265|-11.272668276713|-11.298520629589|-11.337245747981|8.921251319361|8.921251319361|8.921251319361|8.921251319361|8.921251319361|8.921251319361|8.921251319361|8.921251319361|8.921251319361|8.921251319361|8.921251319361|8.921251319361|8.921251319361|8.921251319361|8.921251319361|8.921251319361|8.921251319361|8.921251319361|8.921251319361|7.676390089936|-10.769696244456|-10.769696244456|-10.769696244456|-10.769696244456|-10.769696244456|-10.769696244456|-10.769696244456|-10.769696244456|-10.769696244456|-11.313551488693|-11.739501810929|-12.360001829886|-12.798890992032|-12.843211566989
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00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|-29.301647904364|-29.301647904364|-29.301647904364|-30.299053248264|-31.800058798103|-38.953399079937|-45.010998295301|-55.760553093479|-60.653731628268|-60.653731628268|-60.653731628268|-60.653731628268|-60.653731628268|-60.653731628268|-60.653731628268|-60.653731628268|-63.016926761037|39.998034292014|39.998034292014|39.998034292014|39.998034292014|39.998034292014|39.998034292014|39.998034292014|39.998034292014|39.998034292014|39.998034292014|-66.156836850427|-66.156836850427|-66.156836850427|-66.156836850427|-66.156836850427|-66.156836850427|-66.156836850427|-66.156836850427|-66.156836850427|-66.156836850427|-69.901908388385|-69.901908388385|-69.901908388385|-69.901908388385|-69.901908388385|46.401890279738|46.401890279738|46.401890279738|46.401890279738|46.401890279738|46.401890279738|46.401890279738|46.401890279738|46.401890279738|46.401890279738|46.401890279738|46.401890279738|46.401890279738|46.401890279738|46.401890279738|45.786542152794|45.390604892739|45.01622826895|40.444141995476|35.913138656908|35.913138656908|34.566820653604|32.641465010827|30.578294770127|29.898081151798|29.898081151798|27.087865555899|26.828375808266|26.828375808266|26.828375808266|26.828375808266|24.197641045813|22.580661365857|22.580661365857|-30.70500087738|-30.70500087738|-30.70500087738|-30.70500087738|-30.70500087738|-30.70500087738|-30.70500087738|-30.70500087738|-30.70500087738|-30.70500087738|-30.70500087738|-30.70500087738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|19.041287644702|19.041287644702|19.041287644702|19.041287644702|19.041287644702|19.041287644702|19.041287644702|19.041287644702|19.041287644702|19.041287644702|18.585319448398|17.558131881209|16.955146678787|15.98294118654|15.718947719362|15.718947719362|15.718947719362|15.718947719362|15.718947719362|14.496609289146|14.484010571348|13.898901058686|13.731000239598|13.299619306773|13.299619306773|13.299619306773|13.299619306773|13.299619306773|13.299619306773|13.299619306773|13.299619306773|13.299619306773|13.299619306773|13.299619306773|12.375687667231|-18.339337565635|-18.339337565635|-18.339337565635|-18.415930670868|-19.830478476563|-20.72053072086|17.274200750113|17.274200750113|17.274200750113|17.274200750113|17.274200750113|17.274200750113|17.274200750113|17.274200750113|17.274200750113|17.274200750113|17.274200750113|17.274200750113|17.274200750113|17.274200750113|17.274200750113|17.274200750113|17.274200750113|17.274200750113|17.274200750113|16.785778920651|16.628668635591|16.628668635591|16.628668635591|16.628668635591|16.628668635591|16.628668635591|16.628668635591|16.628668635591|16.628668635591|16.628668635591|16.628668635591|16.628668635591|16.628668635591|16.628668635591|16.628668635591|16.628668635591|16.628668635591|16.628668635591|16.628668635591|16.628668635591|16.628668635591|16.628668635591|16.628668635591|16.628668635591|16.628668635591|16.310923398746|16.310923398746|16.310923398746|-19.061083196335|-19.061083196335|-19.061083196335|-19.061083196335|-19.061083196335|-19.061083196335|-19.061083196335|-19.061083196335|-19.061083196335|-19.061083196335|-19.061083196335|-19.061083196335|-19.061083196335|-19.2801033758|-19.2801033758|-19.668447417559|-19.781471197909|-19.781471197909|-19.781471197909|-20.421635673118|-20.933483068229|-21.351092064911|-21.533162233103|-21.533162233103|-21.533162233103|-21.533162233103|-21.533162233103|-21.533162233103|-21.533162233103|-21.533162233103|17.710103853531|17.710103853531|17.710103853531|17.710103853531|17.710103853531|17.710103853531|17.710103853531|17.710103853531|17.487891682858|16.32765739149|15.89350899266|15.553898901926|15.011054470688|15.011054470688|15.011054470688|14.875191385547|14.875191385547|14.54799120404|-17.911009932549|-17.911009932549|-17.911009932549|-17.911009932549|-17.911009932549|-17.911009932549|-17.911009932549|-17.911009932549|-17.911009932549|-17.911009932549|-17.911009932549|-17.911009932549|-18.285011557508|-18.826123162296|-19.518470680478|-20.175523664955|-20.256691829367|16.399099816144|16.399099816144|16.399099816144|16.399099816144|16.399099816144|15.583444053664|14.574381862232|14.345410624341|14.345410624341|14.254343976794|13.850383747748|13.010980753028|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.771981966143|12.449424650542|11.247138608685|11.007578330265|11.007578330265|10.815087059059|10.685652497652|9.6629469165563|8.9099882578127|8.9099882578127|8.9099882578127|8.9099882578127|8.9099882578127|8.9099882578127|8.8388757148575|8.6772117940138|8.6772117940138|8.6772117940138|8.6772117940138|8.6772117940138|8.2952350342219|7.9891504936688|7.3812781101324|6.9101258008567|6.9101258008567|6.9101258008567|6.9101258008567|6.9101258008567|6.9101258008567|6.8151401644379|6.7634886244304|6.6102038238938|6.6102038238938|6.6102038238938|6.5597265482554|6.5597265482554|6.5597265482554|6.5597265482554|6.5597265482554|6.5597265482554|6.5597265482554|6.5458069643057|6.361119795321|6.361119795321|5.8956885343112|5.8540984265581|5.6723317694415|5.3177502500907|5.3177502500907|5.3177502500907|5.3177502500907|5.3177502500907|5.3177502500907|5.0506994915009
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|16.044255211286|15.243061862977|-27.126239717046|-27.126239717046|-27.126239717046|-29.180862803975|-29.180862803975|-29.180862803975|-29.180862803975|-29.180862803975|-29.180862803975|-29.180862803975|-29.180862803975|-29.180862803975|-29.180862803975|-29.180862803975|-29.180862803975|-29.414292118858|-32.745879780265|-34.02597828597|-34.528611326008|-34.528611326008|-34.528611326008|-37.61790153692|-40.364334712535|-43.258500423586|-43.258500423586|-49.922777642315|-53.776420581678|-57.91768835688|-61.524099653566|-64.888999534541|-71.05277641713|-76.336974233381|-83.7977501485|-89.504999066239|-89.504999066239|-93.098888292187|-101.12543136795|-105.35003787156|-105.35003787156|-113.58559641436|-129.64955387728|-140.47728030568|-147.19132605285|-147.19132605285|-147.19132605285|-147.19132605285|-147.19132605285|-147.19132605285|-147.19132605285|-147.19132605285|-147.19132605285|59.571715728807|59.571715728807|59.571715728807|59.413456301594|59.413456301594|59.413456301594|59.413456301594|54.009951649666|39.796609519322|35.717357686517|35.717357686517|35.543730898431|34.748589166591|31.290653052804|25.724615961178|-41.73298296683|-41.73298296683|-41.73298296683|-41.73298296683|-41.73298296683|-41.73298296683|-41.73298296683|-41.73298296683|-41.73298296683|-42.439424776953|-43.389968253852|-43.389968253852|-44.540895048866|-44.540895048866|-44.540895048866|-44.540895048866|-44.750795796194|-44.750795796194|-46.603662652747|-46.823736247657|-46.823736247657|-46.823736247657|-46.823736247657|-46.823736247657|-46.823736247657|-50.841929392946|-51.994418632999|-51.994418632999|-52.116575784169|-57.175278898476|-57.175278898476|-60.885864624711|-64.586518377432|-68.48279666279|-69.212886141749|-69.212886141749|-69.212886141749|-69.212886141749|-69.212886141749|-69.212886141749|-69.212886141749|-69.212886141749|-69.212886141749|-69.212886141749|-69.212886141749|-69.212886141749|-69.212886141749|-69.212886141749|-69.212886141749|-69.212886141749|-69.212886141749|-69.212886141749|-69.212886141749|-70.845984457832|-72.660537188695|-74.262026651112|-74.262026651112|-74.262026651112|-74.262026651112|-74.262026651112|-74.262026651112|-74.262026651112|-74.262026651112|-74.262026651112|-74.262026651112|-74.262026651112|-74.262026651112|-75.107807591455|-81.587008744365|-90.50945417736|-94.511178079628|-94.511178079628|-101.31076016095|-101.31076016095|-101.31076016095|-101.31076016095|-101.31076016095|-101.31076016095|-101.31076016095|-107.98528914613|-128.03921016237|-148.45412194487|-162.03866745803|-162.03866745803|-167.93352017771|-179.06057448267|-185.87294852367|-185.87294852367|-185.87294852367|-185.87294852367|-185.87294852367|-185.87294852367|-185.87294852367|-185.87294852367|-185.87294852367|-185.87294852367|-185.87294852367|-185.87294852367|-185.87294852367|-185.87294852367|-185.87294852367|-185.87294852367|-185.87294852367|-198.18327847709|-209.16642402267|-223.25491527557|-229.21990420023|-235.8526669255|-250.14650499564|-250.14650499564|-259.09491494539|-259.09491494539|-259.09491494539|-259.09491494539|-274.96879358692|-277.41706400147|-277.41706400147|-277.41706400147|-277.41706400147|-277.41706400147|-277.41706400147|-277.41706400147|-277.41706400147|-277.41706400147|-277.41706400147|-277.41706400147|-277.41706400147|-277.41706400147|-312.27562724474|-341.59458935396|-367.71010348683|-396.29515048709|-396.29515048709|-396.29515048709|-405.33794118791|-429.65104528963|-459.35837731427|-565.03319915209|-579.90854372883|-588.90827102164|-588.90827102164|-588.90827102164|-655.14862483849|-695.64346783813|-754.09719353976|-837.07244153886|-904.51381647221|-915.65533915749|-988.86373743736|-989.73357640067|-1012.2674609722|-1012.2674609722|-1012.2674609722|-1012.2674609722|-1012.2674609722|-1012.2674609722|-1012.2674609722|-1012.2674609722|-1012.2674609722|-1012.2674609722|-1012.2674609722|-1012.2674609722|-1012.2674609722|-1040.7632806104|-1087.9611942023|-1087.9611942023|-1087.9611942023|-1087.9611942023|-1087.9611942023|-1087.9611942023|-1087.9611942023|-1125.6724721823|-1126.0543968484|-1126.0543968484|-1126.0543968484|-1126.0543968484|-1126.0543968484|-1126.0543968484|-1126.0543968484|-1168.5454771568|-1267.9616494234|-1423.3353451691|-1423.3353451691|-1434.2553741625
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|11.849415573741|11.849415573741|11.849415573741|11.849415573741|11.849415573741|11.849415573741|11.849415573741|11.849415573741|11.849415573741|11.849415573741|11.527128044395|11.249031031163|10.506700846919|9.691184849353|9.691184849353|9.691184849353|9.691184849353|9.691184849353|9.691184849353|9.3513170291001|8.8909073989717|-12.908943016388|-12.908943016388|-12.908943016388|-12.908943016388|-12.908943016388|-12.908943016388|-12.908943016388|-12.908943016388|-12.908943016388|-12.908943016388|-12.908943016388|-12.908943016388|-12.908943016388|-12.908943016388|-13.425492215|-13.848879734501|-14.044310799158|-14.443010245601|-14.443010245601|-14.443010245601|-14.443010245601|-14.443010245601|-14.443010245601|-14.443010245601|-14.443010245601|-14.443010245601|-14.443010245601|-14.443010245601|-15.851705671271|-15.851705671271|-15.851705671271|-15.851705671271|-16.177450737379|-17.702167070599|12.469689620709|12.469689620709|12.469689620709|12.469689620709|11.806321582503|11.486813032669|11.486813032669|11.486813032669|10.583681384769|10.508534793552|9.9105947597121|9.7928825598397|9.5848697270992|9.0415219825774|8.0647150157451|8.0647150157451|8.0647150157451|7.8174612917899|7.4321794949637|7.4211647100928|7.4211647100928|7.4211647100928|7.4211647100928|7.4211647100928|7.4211647100928|7.2739072164492|7.2739072164492|6.8526746785857|6.2035279049054|6.1889233664691|6.1889233664691|6.0762183684788|6.0762183684788|6.0762183684788|5.8907982264053|5.3769979382103|5.3011088265915|5.1717875681475|4.6203194682416|4.4203550092177|4.3953943508418|4.236819285612|4.236819285612|4.236819285612|4.236819285612|4.236819285612|4.236819285612|4.236819285612|3.933132562881|3.7351474870634|3.4957194184144|3.4104464298425|3.4104464298425|3.4104464298425|3.4104464298425|3.2999402158721|3.2454891859673|3.1457272531543|3.1457272531543|3.0652523307837|3.0632674678855|3.0632674678855|3.0632674678855|3.0632674678855|2.860297466284|2.5379879653447|-4.5333565779174|-4.5333565779174|-4.5333565779174|-4.5333565779174|-4.5333565779174|-4.5333565779174|-4.5333565779174|-4.5333565779174|-4.5333565779174|-4.5333565779174|-4.5333565779174|-4.5333565779174|-4.5333565779174|-4.5333565779174|-4.5333565779174|-4.5333565779174|-4.5333565779174|-4.547618476069|-4.6256871924533|-4.7474301772795|-4.8277489159978|-4.8277489159978|-4.8277489159978|-4.8277489159978|-4.8277489159978|-4.9135922107641|-4.9135922107641|-4.9135922107641|-4.9135922107641|-5.1501026720409|-5.250669489371|-5.2867956123993|-5.2867956123993|-5.2867956123993|-5.2867956123993|-5.2867956123993|-5.2867956123993|-5.2867956123993|-5.2867956123993|-5.2867956123993|-5.2975507403132|-5.444500872903|-5.4961121451115|-5.5385491942714|-5.5385491942714|-5.5385491942714|-5.5385491942714|-5.5385491942714|-5.6528325186118|-5.6942583042101|-5.7736204153649|-5.9268005960906|-5.9814451396161|-6.1071613563093|-6.1907998728752|-6.1907998728752|-6.1907998728752|-6.1907998728752|-6.1907998728752|-6.1907998728752|-6.1907998728752|-6.1907998728752|-6.1907998728752|-6.1907998728752|-6.1907998728752|-6.1907998728752|-6.1907998728752|-6.1907998728752|-6.1907998728752|-6.1907998728752|-6.1907998728752|-6.1907998728752|-6.1907998728752|-6.1907998728752|-6.2950000762939|-6.2950000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|18.246964170644|17.732734364871|17.732734364871|17.616053923629|17.616053923629|17.616053923629|17.616053923629|17.616053923629|17.616053923629|17.323948710784|17.30938735894|15.922097057012|14.478996111185|14.17832885984|13.010366188193|11.991341570532|11.991341570532|11.991341570532|11.991341570532|11.991341570532|11.824268530382|-17.110719736454|-17.110719736454|-17.110719736454|-17.110719736454|-17.110719736454|-17.110719736454|-17.110719736454|-17.110719736454|-17.329132830696|-17.948481016243|-18.266311402762|-18.266311402762|-18.266311402762|-18.266311402762|-18.266311402762|-18.266311402762|-18.266311402762|-18.266311402762|-19.009235112362|-19.453595126661|-20.779917574347|-20.779917574347|-20.779917574347|-20.779917574347|-20.779917574347|-20.779917574347|-20.779917574347|-20.779917574347|-20.779917574347|-20.779917574347|-20.779917574347|-20.779917574347|-20.779917574347|-20.779917574347|-21.520463996927|-22.094405127676|-22.33044894659|-22.379999160767|-22.379999160767|-22.379999160767|-22.379999160767|-22.379999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|-23.070240769544|-23.070240769544|-23.070240769544|-23.070240769544|-23.070240769544|-27.12471176271|-30.043012895897|-33.296680917028|17.261334877347|17.261334877347|17.261334877347|17.261334877347|17.261334877347|17.261334877347|17.261334877347|17.261334877347|17.261334877347|17.261334877347|17.261334877347|17.261334877347|17.261334877347|17.261334877347|17.261334877347|17.261334877347|17.261334877347|17.261334877347|17.261334877347|17.261334877347|17.261334877347|17.261334877347|17.261334877347|17.261334877347|17.261334877347|17.261334877347|17.261334877347|16.229480689989|16.229480689989|-32.06003756249|-32.06003756249|-32.06003756249|-32.06003756249|-32.06003756249|-32.06003756249|-32.06003756249|-32.06003756249|-32.06003756249|-32.06003756249|-32.06003756249|-32.06003756249|-32.06003756249|-32.06003756249|-32.06003756249|-32.06003756249|-32.06003756249|-35.966708233225|25.272737436053|25.272737436053|25.272737436053|25.272737436053|25.272737436053|25.272737436053|25.272737436053|25.272737436053|25.272737436053|25.272737436053|25.272737436053|25.272737436053|22.295944353513|22.295944353513|22.295944353513|22.122804214505|22.122804214505|22.122804214505|21.06200478027|20.287784072533|19.266446616361|19.266446616361|19.266446616361|19.266446616361|19.266446616361|19.266446616361|19.266446616361|19.266446616361|19.266446616361|19.266446616361|19.266446616361|19.266446616361|19.266446616361|19.266446616361|19.266446616361|19.062718102347|18.414686305667|16.775762142236|16.062513525282|15.004460633899|14.337747629173|14.337747629173|14.337747629173|14.337747629173|14.337747629173|14.337747629173|14.337747629173|14.337747629173|14.337747629173|14.337747629173|14.337747629173|14.337747629173|14.337747629173|14.337747629173|14.247783365377|14.247783365377|14.247783365377|14.247783365377|14.247783365377|13.466424189816|13.196939180695|13.196939180695|13.196939180695|13.196939180695|13.196939180695|13.196939180695|13.196939180695|13.13548797855|11.898319766358|10.799244348026|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-15.576333402339|-16.016482166386|-16.680535214849|-17.693372242657|-19.18708085242|-19.824790856759|-19.824790856759|-20.305356683119|-20.305356683119|-20.305356683119|-20.305356683119|-20.305356683119|-20.305356683119|-20.305356683119|-20.305356683119|-20.305356683119|-20.305356683119|-20.305356683119|-20.305356683119|-20.305356683119|-20.305356683119|-20.305356683119|-20.305356683119|-20.305356683119|-21.073174465347|-21.146861063826|-21.861247883152|-21.861247883152|-21.868053659147|-22.331841235045|-22.331841235045|-22.331841235045|-22.331841235045|-22.331841235045|-22.331841235045|-22.331841235045|-22.331841235045|-22.331841235045|-22.331841235045|-22.331841235045|-22.331841235045|-22.331841235045|-22.808712699549|14.58292166568|14.58292166568|14.58292166568|14.58292166568|14.58292166568|14.58292166568|14.58292166568|14.58292166568|14.58292166568|14.58292166568|14.58292166568|14.58292166568|14.58292166568|14.58292166568|14.58292166568|14.58292166568|14.58292166568|14.58292166568|14.58292166568|14.58292166568|14.58292166568|14.58292166568|14.397690739645|12.857433176055|12.006067647548|12.006067647548|12.006067647548|10.350578637294|10.350578637294|9.5861981658718|7.9762494047166|7.9762494047166|7.9762494047166|7.9762494047166|7.9762494047166|7.9762494047166|7.9762494047166|7.9762494047166
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-19.554169560815|-19.554169560815|-19.554169560815|-19.554169560815|-19.554169560815|-19.554169560815|10.879610612247|10.879610612247|10.879610612247|10.879610612247|10.879610612247|10.879610612247|9.4040122321953|7.8583463355026|7.6603848320601|6.4968944197107|6.4968944197107|6.4968944197107|6.4968944197107|4.2938815906226|4.2938815906226|3.9609796023566|3.7833886470652|3.7833886470652|3.7833886470652|3.7833886470652|3.7833886470652|3.7833886470652|3.7833886470652|3.7833886470652|3.7833886470652|3.7833886470652|3.5020977486346|2.1356650976311|-19.810276915665|-19.810276915665|-19.810276915665|-19.810276915665|-19.810276915665|-19.810276915665|-19.810276915665|-20.948085124885|-23.151761381267|-24.19195667068|-26.618492036892|-26.618492036892|-26.618492036892|-26.618492036892|-26.618492036892|17.278049836498|17.278049836498|17.278049836498|17.278049836498|17.278049836498|17.278049836498|17.278049836498|15.196090179354|15.196090179354|15.196090179354|14.828432990081|13.293258509113|12.211021862824|12.211021862824|12.211021862824|12.211021862824|11.68835794749|11.503403997006|11.503403997006|10.948879030794|10.948879030794|10.948879030794|10.948879030794|10.948879030794|10.948879030794|10.948879030794|10.948879030794|10.376875480652|10.376875480652|10.376875480652|10.376875480652|10.376875480652|10.376875480652|9.6837504005432|-14.764998912811|-14.764998912811|-14.764998912811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|-19.784115815638|-19.784115815638|-19.784115815638|-19.784115815638|-19.784115815638|-19.784115815638|-19.784115815638|-21.121795257461|-23.416994898995|-25.910549792405|-28.567277282207|-30.404416541661|-30.404416541661|-33.727129596699|-34.012922227635|-34.462136043723|-37.973445576498|-37.973445576498|-37.973445576498|-37.973445576498|-37.973445576498|-37.973445576498|-37.973445576498|-37.973445576498|-42.463081799993|-42.463081799993|-43.890090530723|-45.417878541251|-46.394156201206|-46.394156201206|-46.394156201206|-46.394156201206|-46.394156201206|-46.394156201206|21.907894896477|21.907894896477|18.932103685769|15.659559201568|9.7161769859989|5.3396414113265|4.5079348696847|-9.4782699658431|-9.4782699658431|-9.4782699658431|-9.4782699658431|-9.4782699658431|-9.4782699658431|-10.110299807341|-10.774222141671|-10.870644453337|-10.870644453337|-11.220857571145|-11.220857571145|-11.638730577385|4.2785799746123|4.2785799746123|4.2785799746123|4.2785799746123|4.2785799746123|4.2785799746123|4.2785799746123|4.2785799746123|4.2785799746123|4.2785799746123|4.2785799746123|4.2785799746123|-9.4125297818184|-9.4125297818184|-9.4125297818184|-9.4125297818184|-9.4125297818184|-9.5616997385025|-9.882999753952|-10.644999742508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|-35.880690734472|-39.618545709811|-40.764495411143|29.967701419071|29.967701419071|29.967701419071|29.967701419071|29.967701419071|29.967701419071|29.967701419071|29.967701419071|29.254112755674|28.544568524778|28.264520523747|28.070579967626|28.070579967626|27.904818040989|27.904818040989|27.904818040989|27.904818040989|27.904818040989|27.904818040989|27.904818040989|27.904818040989|27.904818040989|27.904818040989|27.904818040989|27.904818040989|27.904818040989|27.904818040989|27.904818040989|27.904818040989|27.904818040989|27.904818040989|27.904818040989|27.904818040989|27.904818040989|27.904818040989|27.904818040989|27.904818040989|27.904818040989|27.904818040989|27.904818040989|27.904818040989|26.504272290175|26.504272290175|26.504272290175|26.504272290175|26.504272290175|26.504272290175|26.504272290175|26.504272290175|26.504272290175|26.504272290175|26.504272290175|26.504272290175|26.504272290175|26.504272290175|26.451967685426|26.445520260825|25.079498475033|25.079498475033|25.079498475033|25.079498475033|25.079498475033|25.079498475033|25.079498475033|25.079498475033|23.31888749118|22.484655417055|22.484655417055|22.484655417055|22.484655417055|22.484655417055|22.484655417055|21.820172986554|20.639081329292|20.375574248479|20.375574248479|20.375574248479|20.375574248479|20.375574248479|20.375574248479|20.375574248479|20.375574248479|19.847304813781|19.394228503349|19.198162038672|19.198162038672|19.198162038672|19.198162038672|19.198162038672|19.198162038672|19.191291340577|18.901408782696|18.901408782696|18.766226684377|18.766226684377|18.766226684377|18.766226684377|18.766226684377|18.766226684377|17.138584785246|16.954111610666|16.954111610666|16.954111610666|16.954111610666|16.954111610666|16.954111610666|16.954111610666|16.954111610666|16.954111610666|16.954111610666|16.954111610666|16.954111610666|16.954111610666|16.954111610666|16.954111610666|16.529012294626|16.199768332317|16.199768332317|15.495298893004|15.045887239277|-19.872714415073|-19.872714415073|-19.872714415073|-19.872714415073|-19.872714415073|-19.872714415073|-19.872714415073|-19.872714415073|-19.872714415073|-19.872714415073|-19.872714415073|-19.872714415073|-19.872714415073|-19.872714415073|-19.872714415073|-19.872714415073|-19.872714415073|-19.872714415073|-19.872714415073|-19.872714415073|-19.872714415073|-19.872714415073|-19.872714415073|-19.872714415073|-19.872714415073|-19.872714415073|-19.872714415073|-20.268571419716|-20.970002651215|-20.970002651215|-20.970002651215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|11.084436322132|11.084436322132|11.084436322132|11.084436322132|11.084436322132|11.084436322132|11.084436322132|11.084436322132|11.084436322132|11.084436322132|11.084436322132|11.084436322132|10.288262739092|9.7024232604256|9.7024232604256|8.8815812775549|8.6926356698828|8.6926356698828|8.6926356698828|8.3673732971435|8.1198589774508|7.8713997893352|-12.142502884248|-12.142502884248|-12.142502884248|-12.142502884248|-12.142502884248|-12.142502884248|-12.142502884248|-12.142502884248|-12.142502884248|-12.142502884248|-12.142502884248|-12.142502884248|-12.142502884248|-12.142502884248|-12.142502884248|-12.142502884248|-12.142502884248|-12.142502884248|-12.142502884248|-12.142502884248|-12.142502884248|-12.142502884248|-12.142502884248|-12.142502884248|-12.142502884248|-12.142502884248|-12.142502884248|-12.849447413925|9.4079677017577|9.4079677017577|9.4079677017577|9.4079677017577|9.4079677017577|9.4079677017577|9.4079677017577|9.4079677017577|9.4079677017577|9.0521862144876|8.1802063645708|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-10.911431087691|-11.899367983295|7.360718444301|7.360718444301|7.360718444301|7.360718444301|7.360718444301|7.360718444301|7.360718444301|7.360718444301|7.360718444301|7.360718444301|7.360718444301|7.360718444301|7.360718444301|7.360718444301|6.9922331554663|6.9922331554663|6.9922331554663|6.9922331554663|6.9922331554663|6.2458145599643|5.5497937711388|5.3531044359903|4.8963372450584|4.8963372450584|4.8963372450584|4.8963372450584|4.8963372450584|4.8963372450584|4.8963372450584|4.8963372450584|4.8963372450584|4.8963372450584|4.8963372450584|4.8963372450584|4.8963372450584|4.8963372450584|4.8963372450584|4.8963372450584|4.8963372450584|4.8963372450584|4.8963372450584|4.8963372450584|4.8963372450584|4.0720413770404|3.7400459808472|3.4356067757212|3.204615147175|3.204615147175|3.204615147175|3.204615147175|3.204615147175|3.204615147175|3.204615147175|3.204615147175|3.204615147175|3.204615147175|3.204615147175|3.204615147175|2.8212091201916|2.8212091201916|2.8212091201916|2.8212091201916|2.8212091201916|2.8212091201916|2.8212091201916|2.8212091201916|2.8212091201916|2.5768989715724|2.2804432349899|2.077714756407|1.6735719611001|-3.0425983852742|-3.0425983852742|-3.0425983852742|-3.0425983852742|-3.0425983852742|-3.0425983852742|-3.0425983852742|-3.0425983852742|-3.0425983852742|-3.0425983852742|-3.0425983852742|-3.0425983852742|-3.0425983852742|-3.0425983852742|-3.0425983852742|-3.0425983852742|-3.0425983852742|1.3153956061724|1.3153956061724|1.3153956061724|1.3153956061724|1.3153956061724|0.99801934282025|-2.01436417108|-2.01436417108|-2.01436417108|-2.01436417108|-2.01436417108|-2.01436417108|-2.01436417108|-2.01436417108|-2.1142667000231|-2.1142667000231|-2.1142667000231|-2.1142667000231|-2.1142667000231|-2.1142667000231|-2.1142667000231|-2.1175185314745|-2.2944649780161|-2.3860722475987|-2.4906358910646|-2.5379287614917|-2.6804763094689|-2.758862550182|-2.9409584018068|-3.0910649600378|-3.3295165766998|-3.5072406916402|-3.52082296528|-3.7798033480024|-3.812003718943|-3.8144485742191|-4.2938316961505|-4.5953685862463|-4.7490928529605|-4.7490928529605|-4.7490928529605|-5.2851031487634|-5.6090033523959|-6.0159301395674|-6.0159301395674|-6.2593668694253|-6.3251440607171|-6.3251440607171|-6.702382388232|-7.0237581360316|-7.9125091354026|-8.5261212234114|-8.9690484244603|-8.9690484244603|-8.9690484244603|-9.1572758841269|-9.7058620108226|-9.8248467327333|-10.479274153839|-10.786971304296|-11.387745722001|-11.753451545377|-11.753451545377|-12.490501809274|-12.88777976583|-15.09531080006|-17.117567345814|-17.894519855927|-18.123354993872
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|12.372751921654|12.372751921654|12.372751921654|12.372751921654|12.372751921654|12.372751921654|12.372751921654|12.372751921654|12.372751921654|12.372751921654|-19.574998855591|-19.574998855591|-19.574998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|24.242735031458|24.242735031458|24.242735031458|24.242735031458|24.242735031458|24.242735031458|24.242735031458|24.242735031458|24.242735031458|24.242735031458|22.728593962294|22.073438477629|20.37412770096|20.37412770096|20.37412770096|20.37412770096|20.37412770096|20.37412770096|20.37412770096|18.600142614748|18.169601591324|16.106224757538|15.210804336718|14.34089445345|-20.800666766894|-20.800666766894|-20.800666766894|-20.800666766894|-20.800666766894|-20.800666766894|-20.800666766894|-20.800666766894|-20.800666766894|-20.800666766894|-20.800666766894|-20.800666766894|-20.800666766894|-22.980740500305|16.374732264178|16.374732264178|16.374732264178|16.374732264178|16.374732264178|16.374732264178|16.374732264178|16.374732264178|16.374732264178|15.478812404846|15.478812404846|15.478812404846|15.478812404846|15.478812404846|15.478812404846|15.478812404846|15.478812404846|15.478812404846|15.478812404846|15.478812404846|15.158124919705|14.551250135426|12.911944455046|12.901336854239|12.901336854239|12.901336854239|11.530929293389|11.484110408059|11.484110408059|10.262345107652|9.8892720366594|9.2825240719182|8.6678047299234|8.3413020210315|8.3413020210315|8.1953356615757|-11.500696642393|-11.500696642393|-11.500696642393|-11.500696642393|-11.500696642393|-11.616312726527|-11.616312726527|-11.616312726527|-11.717116248991|-11.717116248991|-11.717116248991|-11.742248482804|-11.742248482804|-11.742248482804|-11.742248482804|-11.742248482804|-11.742248482804|-11.742248482804|-11.742248482804|-11.742248482804|-11.742248482804|-11.924164925792|-12.176294020787|-12.222549336901|-12.550054490291|-12.789820594212|-12.789820594212|-13.012578481459|-13.280087278974|-13.762319695831|-13.889243854285|-14.047493127982|-14.243325582257|-15.295916997847|-16.23435233639|-17.030947087058|-17.093637928855|-17.093637928855|-17.435244539817|-17.435244539817|-17.435244539817|-18.211382604794|-19.158758482619|-19.621398459192|-21.290442557595|-22.86493698255|-23.1957498323|-23.1957498323|-23.1957498323|-23.1957498323|-24.545833244487|-26.553147941346|-28.806275665225|-30.334750770928|-32.2252785888|-34.790864940781|-38.40540559678|-41.932672703583|-44.871858650136|-50.241509721994|-55.263899390697|-59.465999317169|-70.529999494553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE|-13.332709058976|-13.332709058976|-13.696122221563|-13.696122221563|-13.970691235434|-14.576717530223|-14.576717530223|-15.625241768065|7.5077483850096|7.5077483850096|7.5077483850096|7.5077483850096|7.5077483850096|7.5077483850096|7.5077483850096|7.5077483850096|7.5077483850096|7.5077483850096|7.5077483850096|7.5077483850096|7.5077483850096|7.5077483850096|7.5077483850096|7.5077483850096|7.5077483850096|7.5077483850096|7.5077483850096|7.5077483850096|7.5077483850096|7.5077483850096|7.5077483850096|7.5077483850096|7.5077483850096|7.5077483850096|7.5077483850096|7.5077483850096|7.5077483850096|7.0175890919446|7.0175890919446|7.0175890919446|7.0175890919446|7.0175890919446|7.0175890919446|7.0175890919446|7.0175890919446|7.0175890919446|7.0175890919446|7.0175890919446|7.0175890919446|7.0175890919446|7.0175890919446|7.0175890919446|7.0175890919446|7.0175890919446|7.0175890919446|7.0175890919446|7.0175890919446|6.137321206914|5.2875793476752|4.4261990939965|3.3618878959936|2.7892584798208|2.7892584798208|2.7892584798208|2.7892584798208|2.7892584798208|2.3175092005587|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4703764894293|1.4637516183639|1.3353998825908|-2.5450000166893|-2.5450000166893|-2.5450000166893|-2.5450000166893|-2.5450000166893|-2.5450000166893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|269.62461338633|269.62461338633|269.62461338633|269.62461338633|269.62461338633|269.62461338633|269.62461338633|269.62461338633|269.62461338633|269.62461338633|269.39846232544|269.39846232544|269.39846232544|269.39846232544|269.39846232544|269.39846232544|269.39846232544|269.39846232544|269.39846232544|269.39846232544|269.39846232544|231.35385008002|227.90149466356|223.81610029893|214.69345345714|209.82605939682|206.9733993298|186.91488814423|175.15543127136|152.88103474596|121.81226082884|121.48584536538|112.52593929487|-141.80895729912|-141.80895729912|-141.80895729912|-141.80895729912|-146.89439944043|116.30858382029|116.30858382029|116.30858382029|116.30858382029|116.30858382029|116.30858382029|116.30858382029|116.30858382029|-148.69611045206|-148.69611045206|-148.69611045206|-148.69611045206|-148.69611045206|-148.69611045206|-148.69611045206|-150.2040116134|127.98813663486|127.98813663486|127.98813663486|123.50515615679|118.36906117573|112.70618003358|109.11853391318|106.21948349904|103.4149792242|102.697199138|93.816332375552|90.282035972836|89.984514219428|89.984514219428|89.984514219428|89.984514219428|89.984514219428|89.984514219428|88.117236648295|82.459154272845|79.468504747606|77.142875742324|77.142875742324|77.142875742324|72.774303938954|68.84644882106|67.542166730025|64.689709299703|-79.497569454969|-79.497569454969|-79.497569454969|-79.497569454969|-79.497569454969|-79.497569454969|-79.497569454969|-79.497569454969|-79.497569454969|-79.497569454969|-79.497569454969|-79.497569454969|-79.497569454969|-79.497569454969|-79.497569454969|-79.497569454969|-79.497569454969|-79.497569454969|-79.497569454969|-79.497569454969|-79.497569454969|-79.497569454969|-79.497569454969|-79.497569454969|-80.011188283299|-85.554098092555|-88.46733258724|-92.159257819916|-92.531554402434|79.507656395974|79.507656395974|77.990172400013|76.186860205879|72.159101037809|72.159101037809|72.159101037809|71.218445597566|66.761052037253|63.957834986597|62.993702336317|62.824324550165|62.824324550165|61.138138389072|60.310710694482|59.183009441352|59.017665519214|59.017665519214|56.90473544618|56.90473544618|56.90473544618|56.90473544618|56.90473544618|56.506927358006|56.081587326631|54.613429294809|53.344919455034|51.747690267013|50.956877464108|50.868750830549|49.810836655186|48.832597156682|46.207885314268|42.402649933809|38.072944489578|35.547714912737|31.77523879193|30.145170814004|30.145170814004|29.77685740944|-39.253524100174|-39.253524100174|-39.253524100174|-39.253524100174|-39.253524100174|-39.253524100174|-39.253524100174|-39.253524100174|-39.253524100174|-39.253524100174|-39.253524100174|-39.253524100174|-39.253524100174|-39.253524100174|-39.253524100174|-39.253524100174|-39.253524100174|-39.253524100174|-39.253524100174|-39.253524100174|-40.829471362288|-40.875933722204|-40.875933722204|-40.875933722204|-40.875933722204|-40.875933722204|-40.875933722204|-41.394235499304|-41.394235499304|-41.394235499304|-41.394235499304|-41.394235499304|-45.480817034952|28.682303681946|28.682303681946|28.682303681946|28.682303681946|28.682303681946|28.682303681946|28.682303681946|28.682303681946|28.682303681946|28.682303681946|28.682303681946|28.682303681946|28.682303681946|28.682303681946|28.682303681946|28.682303681946|28.682303681946|28.682303681946|28.682303681946|28.682303681946|-41.25|-41.25|-41.25|-41.25||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|-12.120251479732|-12.958057393616|-13.552285898599|-13.938650940163|-14.637389869936|6.7472642299873|6.7472642299873|6.7472642299873|6.7472642299873|6.7472642299873|5.1800100775615|5.1800100775615|5.1800100775615|5.1800100775615|5.1800100775615|5.1800100775615|5.1800100775615|5.1800100775615|5.1800100775615|4.2805669806683|3.5289632768856|3.4132925637813|2.5694039964839|-6.6348166515449|-6.6348166515449|-6.6348166515449|-6.6348166515449|-6.8997962794943|-7.0586623971378|-7.7340277292007|-7.7340277292007|-8.2000308409525|-8.3350343588538|-8.4133716163312|-8.5520796309218|-8.8084216526598|-9.0752833286717|-9.0752833286717|-9.0752833286717|-10.495870422411|-11.141047463014|-11.141047463014|-11.141047463014|-11.141047463014|-11.141047463014|-11.142796182141|-11.142796182141|-11.142796182141|-11.142796182141|-12.373106902954|-14.090118878547|-15.430687950125|-15.455208643797|-15.962454089989|-17.733082746579|-17.733082746579|-17.733082746579|-17.733082746579|-17.733082746579|-17.733082746579|-17.909536572643|-18.358069350627|-18.358069350627|-18.660632533394|-20.914980423935|-20.914980423935|-20.914980423935|-20.914980423935|-20.914980423935|-21.22220093728|-22.293001461039|-25.163889778996|-27.646000957489|-27.646000957489|-27.646000957489|-31.020001888275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|-4.8754224100095|-5.4502503279935|-5.4502503279935|-5.4502503279935|-5.7258336416097|2.7595260822096|2.7595260822096|2.7595260822096|2.7595260822096|2.7595260822096|2.6478068788094|2.1831186435005|1.6845763018154|1.2536833933378|1.2536833933378|1.2536833933378|1.2536833933378|1.2536833933378|1.2536833933378|0.85909265184677|0.80357109794249|0.80357109794249|-2.3172976618809|-2.3172976618809|-2.3172976618809|-2.3172976618809|-2.3172976618809|-2.4209229739854|-2.4209229739854|-2.5376921927873|-2.6252135342959|-2.6624594967237|-2.6721771867927|-3.0751969253417|-3.2174410461713|-3.3449344634269|-3.4072030399138|-3.4072030399138|-3.5496699979895|-3.7596333083172|-4.0613531492916|-4.0613531492916|-4.0613531492916|-4.0613531492916|-4.0613531492916|-4.0613531492916|-4.0613531492916|-4.0613531492916|-4.1959479939901|-4.2127313887582|-4.2127313887582|-4.2127313887582|-4.2127313887582|-4.2127313887582|-4.5508126854351|-4.8792363139712|-5.2249653101281|-5.2249653101281|-5.2249653101281|-5.2249653101281|-5.2249653101281|-5.2249653101281|3.8558364525957|3.8558364525957|3.8558364525957|3.8558364525957|3.55926271451|3.4886250073433|3.0312500457764|-3.9299999475479|-3.9299999475479|-3.9299999475479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|22.181425392889|21.891028099881|21.739475335927|20.483306556113|20.160312622327|20.160312622327|20.160312622327|20.160312622327|20.160312622327|20.114790988783|17.930323893075|17.464804020463|17.425656342382|17.425656342382|17.425656342382|17.425656342382|17.425656342382|17.425656342382|17.425656342382|15.345173544216|14.862970769988|13.536078811339|-24.146210772838|-24.146210772838|-24.146210772838|-24.146210772838|-24.146210772838|-24.146210772838|-24.146210772838|-24.146210772838|-24.146210772838|-24.660863788067|-24.660863788067|-24.660863788067|-24.660863788067|-24.660863788067|-24.660863788067|-24.660863788067|-24.660863788067|-24.660863788067|-24.660863788067|-24.660863788067|-24.660863788067|-24.660863788067|-24.660863788067|-24.660863788067|-24.660863788067|-24.660863788067|-24.660863788067|-24.660863788067|-24.660863788067|-24.660863788067|-24.660863788067|-24.660863788067|-25.270403975842|-28.04756518667|21.116404653307|21.116404653307|21.116404653307|21.116404653307|21.116404653307|21.116404653307|21.116404653307|21.116404653307|21.116404653307|21.116404653307|20.861560213032|20.002289625741|19.388099189971|18.152516225366|18.152516225366|18.152516225366|18.011685322157|17.285785367007|17.285785367007|16.993649246422|15.94572189354|15.586912240177|14.577076934393|14.577076934393|14.577076934393|14.577076934393|14.017629466474|14.017629466474|14.017629466474|14.017629466474|14.017629466474|13.658901110517|-16.942132319687|-16.942132319687|-16.942132319687|-16.942132319687|-16.942132319687|-16.942132319687|-16.942132319687|-16.942132319687|-16.942132319687|-16.942132319687|-16.942132319687|-17.273414507748|13.096372658561|13.096372658561|13.096372658561|13.096372658561|13.096372658561|13.096372658561|13.096372658561|13.096372658561|13.096372658561|13.096372658561|13.096372658561|13.096372658561|13.096372658561|13.096372658561|13.096372658561|13.096372658561|13.096372658561|13.096372658561|13.096372658561|13.096372658561|12.008190851024|11.73570490456|11.73570490456|11.73570490456|11.73570490456|11.73570490456|11.73570490456|11.73570490456|11.73570490456|11.73570490456|11.73570490456|11.73570490456|11.73570490456|10.819671743185|10.743898454886|10.743898454886|10.743898454886|10.553220236281|10.308578451452|9.7784820346145|9.7784820346145|9.7784820346145|8.6233132976193|7.5781258099497|7.2179173885915|6.100463383632|-11.48872618753|-11.48872618753|-11.48872618753|-12.336917957535|-12.536196185522|-12.536196185522|-12.536196185522|-12.536196185522|-12.536196185522|-12.656884777736|10.026140244306|10.026140244306|10.026140244306|10.026140244306|10.026140244306|10.026140244306|9.5446006804712|8.7656669120002|8.5568522855097|8.515946909725|7.5249411231272|7.1166012691118|7.0040012914448|6.7574275666493|6.7574275666493|6.7574275666493|6.7574275666493|6.6049188700007|-7.9777682911326|-7.9777682911326|-7.9777682911326|-7.9777682911326|-7.9777682911326|-7.9777682911326|-7.9777682911326|-7.9777682911326|-7.9777682911326|-7.9777682911326|-7.9777682911326|6.2729207300797|6.2729207300797|6.2729207300797|6.2729207300797|6.2729207300797|6.2729207300797|6.2729207300797|5.9649118608518|5.5844811614769|5.5844811614769|5.5844811614769|5.5844811614769|5.5844811614769|5.5844811614769|5.5844811614769|5.5844811614769|5.2994234491739|4.8599151692295|4.5443499708069|4.2209443939938|3.8032719441271|3.7625241884496|3.513915791435|3.4607960395012|3.4607960395012|3.4607960395012|3.4607960395012|3.2808843776025|3.1748715158345|3.16319048361|3.0373341781615|3.0373341781615|2.7553713964884|2.6370792573762|2.5428657207304|-3.3673188053632|-3.3673188053632|-3.3673188053632|-3.3673188053632|-3.4409097127411|-3.5454551436607|-3.6655058571701|2.7468327452525|2.7468327452525|2.7468327452525|2.7468327452525|2.7468327452525|2.7468327452525|2.7468327452525|2.7468327452525|2.7468327452525|2.7468327452525|2.7468327452525|2.649258658818|2.5336695913114|2.5336695913114|2.5336695913114|2.5336695913114|2.5336695913114|2.2851885693645|1.9974316245291|-2.6673065740418|-2.6673065740418|2.1797399689794|2.1797399689794|2.1797399689794|2.1797399689794
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|-50.673134913385|-50.673134913385|-50.673134913385|-50.673134913385|-50.673134913385|-50.673134913385|-50.673134913385|-50.673134913385|-53.786761746607|-53.786761746607|-53.786761746607|-53.786761746607|-53.786761746607|-53.786761746607|-53.786761746607|-53.786761746607|-53.786761746607|-53.786761746607|-53.786761746607|-53.786761746607|-53.786761746607|-53.786761746607|-53.786761746607|-53.786761746607|-53.786761746607|-53.786761746607|-53.786761746607|-53.786761746607|-53.786761746607|-53.786761746607|-53.786761746607|-58.755290757507|30.35537474637|30.35537474637|30.35537474637|30.35537474637|22.724859269513|16.935399302789|14.906555556531|12.808394855124|8.6876604754196|5.1968451824967|4.5099156273336|4.5099156273336|4.5099156273336|4.5099156273336|4.5099156273336|4.5099156273336|4.5099156273336|4.5099156273336|4.2576839540767|-13.437190716224|-13.437190716224|-13.437190716224|-13.437190716224|-14.571963807631|-14.571963807631|-14.944999456406|-14.944999456406|-14.944999456406|-14.944999456406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|-19.179298137818|-22.260331603327|-22.626805925618|-22.626805925618|-22.626805925618|-23.716450810708|-27.054945283773|-29.184939629107|-30.414932708242|-31.10548056971|-34.51664550449|-38.632384010438|-41.931537465126|-47.124486053289|-50.505539404354|-50.555043524063|-52.027709158307|-52.027709158307|-56.713565358459|-64.324549659749|19.212906851179|19.212906851179|19.212906851179|19.212906851179|19.212906851179|19.212906851179|19.212906851179|19.212906851179|19.212906851179|19.212906851179|19.212906851179|19.212906851179|19.212906851179|19.212906851179|19.212906851179|19.212906851179|18.135451332073|13.852722502793|8.3413586628049|8.0588861028694|8.0588861028694|8.0588861028694|8.0588861028694|8.0588861028694|8.0588861028694|8.0588861028694|8.0588861028694|8.0588861028694|8.0588861028694|8.0588861028694|8.0588861028694|8.0588861028694|8.0588861028694|8.0588861028694|8.0588861028694|8.0588861028694|8.0588861028694|8.0588861028694|8.0588861028694|8.0588861028694|8.0588861028694|8.0588861028694|8.0588861028694|8.0588861028694|8.0588861028694|8.0588861028694|7.3933166506289|7.3933166506289|6.438129213386|5.5976057890582|5.5976057890582|5.5976057890582|5.1003422972162|5.1003422972162|5.1003422972162|5.1003422972162|5.1003422972162|5.1003422972162|5.1003422972162|5.1003422972162|5.1003422972162|5.1003422972162|4.6903800695692|3.6370891166566|2.8456545486316|2.6029672495106|2.6029672495106|2.6029672495106|2.6029672495106|2.6029672495106|2.0510748615507|-6.0410002231598|-6.0410002231598|-6.0410002231598|-6.0410002231598|-6.0410002231598|-6.0410002231598|-6.0410002231598|-6.0410002231598|-6.0410002231598|-6.0410002231598|-6.0410002231598|-6.0410002231598|-6.0410002231598|-6.7250001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|2.4587616056258|-8.6777031653391|-8.6777031653391|-8.6777031653391|-8.6777031653391|-8.6777031653391|-9.5896700215855|-10.090189001353|-10.942432082793|-11.779539468497|-11.779539468497|-11.779539468497|-11.779539468497|-11.779539468497|-11.779539468497|-12.374488489065|-12.513320543405|-14.373133794066|-15.947926485535|-16.583242763703|-16.583242763703|-17.136936785584|-18.245909598881|-18.245909598881|-18.747516181154|-18.747516181154|-18.747516181154|-20.435018064891|-20.953909002315|-21.860454253103|-23.592171752614|-25.504635267966|-26.881261010428|-28.281185803908|-28.281185803908|-29.130206251694|-32.005230003544|-33.785811059948|-34.955345702697|-35.712050306056|-38.833920550804|-38.833920550804|-38.833920550804|-38.833920550804|-38.833920550804|-38.833920550804|-38.833920550804|-38.833920550804|-38.833920550804|-38.833920550804|-38.833920550804|-38.833920550804|-38.833920550804|-38.833920550804|-40.409356409158|-46.128730356523|-47.209699590811|-51.272445210493|-52.748665259518|-52.748665259518|-52.748665259518|-52.748665259518|-56.405738643185|-58.279152979868|-59.155373414379|-59.155373414379|-59.78985917129|-60.216841056147|-60.216841056147|-60.216841056147|-60.216841056147|-60.216841056147|-60.216841056147|-60.216841056147|-60.216841056147|-60.216841056147|-61.175933972772|-62.945483675463|-63.410537179822|-65.452818376614|-69.146464328847|-71.654404513131|-72.15433911934|-72.870374781716|-75.518750410199|-76.103123355866|-76.103123355866|-76.103123355866|-76.103123355866|-76.103123355866|-76.103123355866|-76.103123355866|-76.103123355866|-76.103123355866|-76.103123355866|-76.103123355866|-78.720135875279|-80.177822602303|-80.177822602303|-85.545358565683|-90.082064420244|-92.034515785134|-94.658906961985|-102.7398972263|-104.05432942069|-105.18744012648|-105.18744012648|-123.23104500035|-132.89116876189|-132.89116876189|-133.27458767322|-133.27458767322|-135.05954323242|-140.93615807902|-147.50295097973|-154.48494415974|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|104.76269334218|-150.10959012764|-150.10959012764|-150.10959012764|-150.10959012764|-150.10959012764|-150.10959012764|-150.10959012764|-150.10959012764|-150.10959012764|-150.10959012764|-150.10959012764|-150.10959012764|-150.10959012764|-150.10959012764|-150.10959012764|-150.10959012764|-150.10959012764|-150.10959012764|-150.10959012764|-150.10959012764|-153.65394685318|-153.65394685318|-153.65394685318|-153.65394685318|-153.65394685318|-153.65394685318|-153.65394685318|-153.65394685318|-153.65394685318|-153.65394685318|-153.65394685318|-156.76827428131|-168.54903816654|97.48886468881|97.48886468881|97.48886468881|97.48886468881|97.48886468881|97.48886468881|97.48886468881|80.190959697229|70.813260004914|70.813260004914|70.813260004914|70.813260004914|70.813260004914|70.813260004914|70.813260004914|70.813260004914|70.813260004914|70.813260004914|70.813260004914|65.784732948847|54.188035050043|53.349481625698|46.758317147518|44.585849266813|44.585849266813|44.585849266813|44.585849266813|44.585849266813|38.875388760882|37.029321718566|35.216468864406|33.028853793635|30.968728802485|28.708032155349|27.258367459326|23.797204734843|23.797204734843|23.797204734843|23.797204734843|23.797204734843|23.797204734843|23.797204734843|23.797204734843|23.797204734843|23.797204734843|23.797204734843|23.797204734843|23.797204734843|23.37244897635|20.327166088767|19.314072618161|17.682858477339|16.517808989713|16.517808989713|16.517808989713|15.963677384267|14.121538070508|14.121538070508|14.121538070508|11.596154534892|-17.608659031691|-17.608659031691|-17.608659031691|-17.608659031691|-17.927954941658|-18.125437643386|-18.125437643386
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|34.334459833862|34.334459833862|34.334459833862|34.334459833862|34.334459833862|34.334459833862|34.334459833862|34.334459833862|34.334459833862|34.334459833862|34.334459833862|30.932177177802|28.038563744454|28.038563744454|28.038563744454|28.038563744454|26.320626382726|26.217341086032|26.217341086032|26.217341086032|26.217341086032|26.217341086032|26.217341086032|26.217341086032|26.217341086032|26.217341086032|26.217341086032|21.925935370792|-37.819689787803|-37.819689787803|-37.819689787803|-37.819689787803|-37.819689787803|-37.819689787803|-37.819689787803|-37.819689787803|-37.819689787803|-37.856777802144|-37.856777802144|-42.194197803774|-43.605773667537|-46.065860143461|-49.199289921432|-53.080321448279|-54.644800125705|-55.315927937133|-55.315927937133|-57.302140397609|-57.691822549569|-61.06920397138|-61.06920397138|-61.06920397138|-61.06920397138|-61.06920397138|-64.996891894334|-65.064223122134|47.448680154263|47.448680154263|46.176310477189|43.713678714889|39.720862892453|39.720862892453|39.720862892453|33.546514859006|33.260015026513|32.980015560194|32.230019883098|28.940021439594|28.715579902907|25.35119810345|23.29647941651|23.29647941651|21.577199406779|19.799011742818|19.799011742818|19.336124777516|18.244593360552|18.244593360552|18.244593360552|18.244593360552|18.244593360552|18.244593360552|18.244593360552|18.244593360552|18.244593360552|18.244593360552|18.187326142666|16.628139599029|14.957376912637|13.878752871138|12.894142338371|12.894142338371|12.894142338371|12.894142338371|12.894142338371|12.894142338371|12.894142338371|12.894142338371|12.894142338371|12.894142338371|12.894142338371|12.894142338371|12.894142338371|12.894142338371|12.894142338371|12.894142338371|12.894142338371|12.894142338371|12.894142338371|12.894142338371|12.894142338371|12.894142338371|12.894142338371|12.894142338371|12.576824820413|12.255360828918|11.565814236418|11.565814236418|11.565814236418|11.565814236418|10.029238413457|9.2013762247605|8.8926398767413|7.6907109169365|7.1545813118235|7.1545813118235|6.9678682259736|6.681520083659|5.7683555319498|5.3075571265664|5.3075571265664|5.3075571265664|5.3075571265664|5.3075571265664|5.3075571265664|5.3075571265664|5.3075571265664|5.3075571265664|5.3075571265664|5.3075571265664|5.3075571265664|5.3075571265664|5.3075571265664|5.3075571265664|4.2850632895857|3.4995146581232|3.1111277020308|2.9362613332626|-4.6131485049219|-4.6131485049219|-4.6131485049219|-4.6131485049219|-4.6131485049219|-4.6131485049219|-4.6131485049219|-4.6131485049219|-4.6131485049219|-4.6131485049219|-4.6131485049219|-4.6131485049219|-4.6131485049219|-4.6131485049219|-4.6131485049219|-4.6131485049219|-4.6131485049219|-4.6131485049219|-4.6131485049219|-4.6131485049219|-4.6131485049219|-4.6131485049219|-4.6131485049219|-4.7411150546868|-4.7411150546868|-4.7411150546868|-4.7411150546868|-4.7411150546868|-4.7411150546868|-4.9851278433092|-5.3990309910518|-5.6278121820801|-5.8297912800437|-6.0092126223915|-6.1157918741828|-6.3250005245209|-6.3250005245209|-6.3250005245209|-6.3250005245209|-6.3250005245209|-6.3250005245209|-6.3250005245209|-6.3250005245209|-6.3250005245209|-6.3250005245209|-6.3250005245209|-6.3250005245209|-6.3250005245209|-6.3250005245209|-6.3250005245209|-6.3250005245209|-6.3250005245209|-6.3250005245209|-6.3250005245209|-6.3250005245209|-6.3250005245209|-6.3250005245209|-6.3250005245209|-6.3250005245209|||||||||||||||||||||||||||||||||||||||||||||
01033|20805|/equities/cna-financial-corp|R1000VALUE|-25.077258136316|-25.777779152815|-25.777779152815|-25.777779152815|-25.777779152815|-25.777779152815|-25.777779152815|-25.777779152815|-27.143643753202|-28.506825862628|-28.969989378049|-28.969989378049|-28.969989378049|-28.969989378049|-28.969989378049|-28.969989378049|-28.969989378049|-28.969989378049|-32.324995294049|-32.324995294049|-32.324995294049|-32.324995294049|-32.324995294049|-32.324995294049|-32.324995294049|-32.324995294049|-32.324995294049|-32.324995294049|-32.324995294049|-32.324995294049|-32.324995294049|-32.324995294049|-32.324995294049|-32.324995294049|-32.324995294049|-32.324995294049|-32.609994003988|-35.158536638324|-35.158536638324|-35.158536638324|-35.158536638324|-35.158536638324|-35.158536638324|-35.158536638324|-35.158536638324|-35.158536638324|-35.158536638324|-35.158536638324|-35.158536638324|-36.832447599195|-36.832447599195|-36.832447599195|-36.832447599195|-36.832447599195|-37.313830241917|-39.818700853717|29.588408512817|29.588408512817|29.588408512817|28.39156452257|26.523961979355|24.818288968896|23.547543603949|23.355882868426|23.355882868426|23.355882868426|22.231535206522|21.983372646665|-28.315859306044|-28.315859306044|-28.315859306044|-28.315859306044|-28.315859306044|-28.315859306044|-28.315859306044|-28.315859306044|-28.315859306044|-28.678732647042|23.449672467095|23.449672467095|23.449672467095|23.449672467095|23.449672467095|23.449672467095|23.449672467095|23.449672467095|23.449672467095|23.449672467095|22.626857817816|20.196508686462|18.639454409722|17.620504005356|17.008893869104|15.659882437059|-18.832367053814|-18.832367053814|-18.832367053814|-18.832367053814|-18.832367053814|-18.832367053814|-18.832367053814|-19.190083392838|-19.190083392838|-19.532870275422|-20.405411595155|-20.773234440275|-20.90192739322|-22.103253595853|-23.882503024764|17.296804380603|17.296804380603|17.296804380603|17.296804380603|17.296804380603|17.296804380603|17.296804380603|17.296804380603|17.296804380603|17.296804380603|17.173997454585|17.173997454585|17.173997454585|17.173997454585|16.400552701886|16.191169685716|15.444650516627|15.444650516627|15.444650516627|15.444650516627|15.444650516627|15.444650516627|15.444650516627|15.444650516627|15.444650516627|15.444650516627|15.444650516627|14.679055171672|13.619506471095|12.988118238821|12.988118238821|12.988118238821|12.988118238821|12.988118238821|12.717354001353|12.069043652568|-20.058302716515|-20.058302716515|-20.058302716515|-20.058302716515|-21.456448162156|-23.698275500489|-24.023217816958|-24.023217816958|-24.023217816958|-24.023217816958|-24.576353015513|-26.229281255504|18.684778696524|18.684778696524|18.684778696524|17.402532796315|16.179479736147|15.656644973554|14.027383125929|13.814870716364|-17.775354514714|-17.775354514714|-17.775354514714|-17.775354514714|-17.775354514714|-17.775354514714|-17.775354514714|-17.775354514714|-17.775354514714|-17.775354514714|-17.850943597727|-17.850943597727|-17.850943597727|-17.850943597727|-17.850943597727|-17.850943597727|-17.850943597727|-17.850943597727|-17.850943597727|-17.850943597727|-17.850943597727|-17.850943597727|-17.850943597727|-17.876905151567|-17.876905151567|-18.342710441417|12.616223494671|12.616223494671|12.616223494671|12.616223494671|12.616223494671|12.616223494671|12.616223494671|12.616223494671|12.616223494671|12.616223494671|12.616223494671|12.616223494671|12.616223494671|12.318026348906|11.073362347106|11.048735932751|10.176928498396|9.7095403031471|9.7095403031471|9.7095403031471|9.7095403031471|9.6728221394356|7.7453584646446|6.4768698100012|6.4768698100012|6.4768698100012|6.0554104517744|5.0765671675786|4.8234079883479|4.7748184022949|4.7748184022949|4.7748184022949|4.7748184022949|4.7748184022949|4.7748184022949|4.7748184022949|4.7748184022949|4.0264648924984|3.9927387249379|3.9341836814415|3.9341836814415|3.9018707147716|3.6290359766581|3.6290359766581|3.6290359766581|3.6290359766581|3.6290359766581|3.1850400535374|3.0433777005705|-4.5595517398339|-4.5595517398339|-4.5595517398339|-4.5595517398339|-4.5595517398339|-4.5595517398339|-4.5595517398339|-4.5595517398339|-4.5595517398339|-4.5595517398339|-4.5595517398339|-4.5595517398339
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|185.46128597879|185.46128597879|185.46128597879|185.46128597879|185.46128597879|185.46128597879|185.46128597879|185.46128597879|185.46128597879|185.46128597879|185.46128597879|185.46128597879|185.46128597879|185.46128597879|173.29813541091|173.29813541091|173.29813541091|173.29813541091|173.29813541091|147.1858634356|-255.63338666642|-255.63338666642|-255.63338666642|-255.63338666642|-255.63338666642|-255.63338666642|-255.63338666642|-265.31899588447|-265.31899588447|-290.21555098274|-299.66018610889|-299.66018610889|-299.66018610889|-299.66018610889|-299.66018610889|-299.66018610889|-310.17798456544|-329.86442729493|-362.1768549999|-362.1768549999|-362.1768549999|-392.69650555545|-414.32945061716|-420.34904062711|-420.34904062711|-420.34904062711|-427.49893403012|290.69282026047|290.69282026047|290.69282026047|269.6586891783|227.67632130922|-399.65268974171|-399.65268974171|-400.89187749079|-411.7955277664|-411.7955277664|-427.49503085156|316.49478063625|316.49478063625|316.49478063625|316.49478063625|310.10531181806|262.21701923469|252.06334385451|232.90371539391|223.33746154878|205.81940172087|194.57711302319|193.3079033591|187.20322595455|187.04802731252|175.95943826543|175.95943826543|175.95943826543|-257.26636447884|-257.26636447884|-257.26636447884|-257.26636447884|-264.49040497649|198.45842693855|198.45842693855|198.45842693855|198.45842693855|198.45842693855|198.45842693855|198.45842693855|198.45842693855|198.45842693855|198.45842693855|198.45842693855|198.45842693855|198.45842693855|198.45842693855|198.45842693855|149.34269659839|-213.02136222421|-213.02136222421|-213.70706761214|-220.99118691388|-230.22909758823|-230.42475358504|-230.42475358504|-230.42475358504|-233.24452464726|-233.24452464726|-233.24452464726|-237.60543072391|-237.60543072391|-237.60543072391|-237.60543072391|-237.60543072391|-244.33936747101|-248.93263052334|-268.5918116926|-269.16312105114|-271.14791363538|194.28009596069|192.36677328966|191.46308143295|170.12564603662|152.37294156656|145.03659902795|133.41272111825|133.41272111825|133.41272111825|133.41272111825|133.41272111825|123.57524263518|113.47805279777|-148.05650443058|-148.05650443058|-148.05650443058|-148.05650443058|-148.05650443058|-155.29611671214|121.36409126887|121.36409126887|121.36409126887|121.36409126887|121.36409126887|121.36409126887|121.36409126887|121.36409126887|102.17121099508|-143.64442601305|-143.64442601305|-143.64442601305|-144.5771400145|-145.03571189016|-148.28412398331|-151.04878794931|-151.04878794931|-151.04878794931|-151.04878794931|-151.04878794931|-151.04878794931|-152.69309772146|-158.2701085794|-168.30012064377|-181.15146455835|128.02231370774|128.02231370774|128.02231370774|120.41368189748|107.84853544165|93.276150490721|-129.83001933641|-129.83001933641|-129.83001933641|-129.83001933641|-129.83001933641|-129.83001933641|-129.83001933641|-129.83001933641|-129.83001933641|-129.83001933641|-129.83001933641|-129.83001933641|-129.83001933641|-132.33891037379|-136.62656708199|-140.86285231332|-151.40316923703|-153.77018651526|-169.8446543963|-173.52183821811|-178.6353757979|-191.31708421989|-208.73009205177|130.8194875478|130.8194875478|130.8194875478|110.03358106388|110.03358106388|110.03358106388|110.03358106388|110.03358106388|110.03358106388|110.03358106388|110.03358106388|91.415088545102|77.783434429453|75.692703395736|71.980784263491|68.256426959435|62.562696621594|56.33632805367|52.157032357539|51.435722821168|51.435722821168|51.435722821168|51.435722821168|51.435722821168|51.435722821168|47.300802753162|41.212004500176|38.696671200622|36.318522878078|36.092803579334|35.730893459324|33.906547694741|31.696587400491|31.696587400491|31.696587400491|31.696587400491|31.696587400491|31.696587400491|31.696587400491|31.696587400491|31.626388526332|31.626388526332|31.626388526332|30.729320923897|28.810356582108|28.122619060348|26.791799125484|26.729777187563|24.921973593209|24.257749115068|23.786387269848|21.466956211115|21.466956211115|21.466956211115|21.466956211115|21.466956211115|21.466956211115|21.466956211115|21.466956211115|21.466956211115|21.466956211115|21.466956211115
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|-19.512947789532|-19.512947789532|-19.512947789532|-19.512947789532|-19.512947789532|-21.163830668509|-21.93592305402|-24.501581512337|10.229545799916|10.229545799916|10.229545799916|10.229545799916|10.229545799916|10.229545799916|10.229545799916|10.229545799916|10.229545799916|10.229545799916|10.229545799916|10.229545799916|10.229545799916|10.229545799916|10.229545799916|10.229545799916|10.229545799916|10.229545799916|10.229545799916|10.229545799916|8.4106061900383|8.0534516401562|7.7298478168271|7.7298478168271|7.7298478168271|7.7298478168271|7.7298478168271|7.7298478168271|7.7298478168271|7.7298478168271|7.7298478168271|7.7298478168271|7.7298478168271|7.7298478168271|7.7298478168271|7.7298478168271|7.7298478168271|7.7298478168271|7.7298478168271|7.7298478168271|7.7298478168271|7.7298478168271|7.4462524092374|7.4462524092374|7.4462524092374|7.4462524092374|7.4462524092374|7.4462524092374|7.4462524092374|7.4462524092374|7.4462524092374|7.3680577450524|6.8261756028876|6.0196391306702|6.0046782329719|6.0046782329719|5.9468648516515|5.1464198517836|5.1464198517836|5.1464198517836|-9.9033081064152|-9.9033081064152|-9.9033081064152|-9.9033081064152|-10.36812011506|5.6625313659727|5.6625313659727|5.6625313659727|5.6625313659727|5.6017020698189|5.4843216819232|5.4843216819232|5.4843216819232|5.4843216819232|5.4843216819232|5.4843216819232|5.4843216819232|5.4843216819232|5.4843216819232|5.1200986843139|5.1200986843139|5.1200986843139|4.8267766083645|4.5464181729342|4.1326870463717|3.8924298841013|3.5688111073721|3.2592345086456|3.1587455504396|3.1587455504396|3.1587455504396|3.1587455504396|3.1587455504396|2.8391619251015|2.6152840345634|2.6152840345634|2.6152840345634|2.6152840345634|2.4519647520303|2.4519647520303|2.4519647520303|2.4519647520303|2.0055165734025|-3.5180112740445|-3.5180112740445|-3.5180112740445|-3.5180112740445|-3.5180112740445|-3.5180112740445|-3.5180112740445|-3.5180112740445|-3.5180112740445|-3.5180112740445|-3.5180112740445|-3.5180112740445|-3.5180112740445|-3.5180112740445|-3.5180112740445|-3.5180112740445|-3.5180112740445|-3.5180112740445|-3.5377298634052|-3.5377298634052|-3.8049999475479|-3.8049999475479|-3.8049999475479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-19.281872534306|-19.71688646389|-19.71688646389|-19.71688646389|-19.71688646389|-21.549317959425|-22.138131171992|-24.520145714869|-26.736273302623|-30.102525938427|-34.497806324866|-38.874229393962|-40.083588029017|-41.041967757484|-41.041967757484|-41.041967757484|-41.041967757484|-43.158852930357|-45.888127585362|-45.888127585362|-45.888127585362|-45.888127585362|-45.888127585362|-45.888127585362|-45.888127585362|-45.888127585362|-45.888127585362|-45.888127585362|19.424185997149|19.424185997149|19.424185997149|19.424185997149|19.424185997149|19.424185997149|19.424185997149|19.424185997149|15.581873635341|12.623362375249|12.623362375249|10.203735908921|6.4316491073238|6.4316491073238|6.1629437810698|5.3871603946464|4.0853204605043|-14.276152177739|-14.276152177739|-14.276152177739|-14.276152177739|-14.276152177739|-14.276152177739|-14.276152177739|-14.276152177739|-14.276152177739|-15.549058062156|-16.444508480054|-16.655564916379|9.4084200487456|9.4084200487456|9.4084200487456|9.4084200487456|9.4084200487456|9.4084200487456|9.4084200487456|9.4084200487456|9.4084200487456|9.3104662482299|8.5277411214022|7.3397118506065|7.3074574931055|6.2431996745705|6.2431996745705|6.2431996745705|5.9063334379858|5.8527451000753|5.8527451000753|5.8527451000753|5.8527451000753|5.8527451000753|5.8527451000753|5.8527451000753|5.8527451000753|5.8527451000753|5.8527451000753|5.8527451000753|5.8527451000753|5.8527451000753|5.8527451000753|5.8527451000753|5.8527451000753|5.8527451000753|5.8527451000753|4.9902718555202|4.6269687559064|3.517743206229|3.4708258843049|3.0848063071154|2.8177827936339|2.8177827936339|2.8177827936339|2.8177827936339|2.8177827936339|2.8177827936339|2.8177827936339|2.8177827936339|2.8177827936339|2.8177827936339|2.8177827936339|2.8177827936339|2.8177827936339|2.8177827936339|2.8177827936339|2.8177827936339|2.8177827936339|2.5907017489399|2.5907017489399|2.5907017489399|2.5907017489399|2.5907017489399|2.5907017489399|2.5907017489399|2.5907017489399|1.8935575772353|1.6598387675123|1.6598387675123|1.6598387675123|1.2987097851255|1.1024414513798|1.1024414513798|1.1024414513798|0.97134744364186|0.97134744364186|0.733163878191|-2.6216099643852|-2.6216099643852|-2.6216099643852|-2.6216099643852|-2.6216099643852|-2.6216099643852|-2.6216099643852|-2.6216099643852|-2.6216099643852|-2.6216099643852|-2.6216099643852|-2.6216099643852|-2.6216099643852|-2.6216099643852|-3.0990110827978|1.3599169711906|1.3599169711906|1.3599169711906|1.3599169711906|1.2839098158979|1.2839098158979|0.93212211833001|-1.8999998569488|-1.8999998569488|-1.8999998569488|-1.8999998569488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|-52.098706424768|-52.098706424768|-52.098706424768|-52.098706424768|-52.098706424768|-52.098706424768|-57.903562109266|-61.00673627036|-62.166928812058|-64.013617281181|-64.013617281181|-64.013617281181|-64.013617281181|-64.013617281181|-64.013617281181|-64.013617281181|-64.013617281181|-64.013617281181|-70.916241809243|-75.528046683596|-76.902828512508|-83.793699275474|-85.49320829236|-85.49320829236|-91.792454378732|-99.116615976369|-100.07846213874|-117.84773626921|-123.16414992673|-143.71461197914|-160.70623606644|-164.3235017395|-164.3235017395|-171.5|-171.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH|-12.713900237083|-12.713900237083|-12.713900237083|-12.97000002861|-12.97000002861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|19.509622415547|19.509622415547|19.509622415547|19.509622415547|19.509622415547|19.509622415547|19.509622415547|19.509622415547|19.509622415547|19.503220164406|19.503220164406|19.503220164406|18.522467069745|17.710020371572|17.710020371572|17.393175927542|17.393175927542|17.393175927542|17.393175927542|16.665192908598|16.665192908598|16.665192908598|16.665192908598|16.665192908598|16.502456680885|16.502456680885|16.502456680885|16.502456680885|16.502456680885|16.502456680885|16.502456680885|16.502456680885|-22.382133055306|-22.382133055306|-22.382133055306|-22.382133055306|-22.382133055306|-22.382133055306|-22.382133055306|-22.382133055306|-22.382133055306|-22.382133055306|-22.382133055306|-22.382133055306|-22.382133055306|-22.382133055306|-22.382133055306|-22.382133055306|-23.835703903411|-23.852034481712|-23.852034481712|-23.852034481712|-23.852034481712|-23.852034481712|-23.852034481712|18.015885247619|18.015885247619|18.015885247619|18.015885247619|18.015885247619|18.015885247619|18.015885247619|18.015885247619|18.015885247619|18.015885247619|18.015885247619|16.65598274804|16.636648036118|16.365720273252|16.283676109844|16.283676109844|16.283676109844|16.122973294317|15.615525929199|15.218362084215|14.306513511676|13.781126035075|13.7412512179|12.589168058036|12.510015289315|12.510015289315|12.510015289315|12.510015289315|12.510015289315|11.98279475319|-14.728846893626|-14.728846893626|-14.728846893626|-14.728846893626|-14.728846893626|-14.728846893626|-14.728846893626|-14.728846893626|-14.728846893626|-14.728846893626|-14.728846893626|-14.728846893626|-14.728846893626|-14.728846893626|-14.978163147323|12.247480610484|12.247480610484|12.247480610484|12.247480610484|12.247480610484|12.247480610484|12.247480610484|12.247480610484|12.247480610484|12.247480610484|12.247480610484|12.247480610484|12.247480610484|11.8777561491|10.683617943444|9.8306866419737|9.3804139257974|9.3804139257974|9.3804139257974|9.3804139257974|8.5443488361114|8.5070543555941|8.1800603103335|7.4613902267092|-11.393707127777|-11.393707127777|-11.393707127777|-11.393707127777|-11.55427083751|-11.55427083751|-11.55427083751|-11.55427083751|-11.55427083751|-11.55427083751|-11.55427083751|-11.55427083751|-11.55427083751|-11.55427083751|-11.55427083751|-11.55427083751|-11.55427083751|-11.55427083751|-11.55427083751|-11.55427083751|-11.55427083751|-11.55427083751|-11.55427083751|-11.55427083751|-11.641967453122|-12.310947529033|-12.310947529033|-12.395497233289|-13.329997069987|-14.021663250032|-15.811848178509|-16.893720219536|-16.979689039569|-17.360765684293|-17.573290822739|-17.573290822739|-17.941989896291|-18.163322022219|-18.260870053445|-18.260870053445|-18.260870053445|-18.260870053445|-18.260870053445|-18.260870053445|-18.260870053445|-18.260870053445|-18.260870053445|-18.986522332469|-19.26070782869|-19.26070782869|-19.26070782869|-19.26070782869|-19.26070782869|-19.544675373688|-19.559639427016|-19.571821606766|-19.716508068434|-19.716508068434|-19.725009032743|-20.414454429963|-21.521439364389|-21.521439364389|-21.521439364389|-22.410488237756|-23.01498690117|-23.164854363619|-23.164854363619|-23.164854363619|-23.164854363619|-23.164854363619|-24.495949246286|-24.877734619415|-24.877734619415|-24.877734619415|-24.877734619415|-24.877734619415|19.522044439871|19.522044439871|19.522044439871|19.522044439871|19.522044439871|19.522044439871|19.522044439871|19.522044439871|19.522044439871|19.522044439871|19.522044439871|19.522044439871|19.522044439871|19.522044439871|19.522044439871|19.522044439871|19.522044439871|19.522044439871|19.522044439871|19.367279193795|19.367279193795|19.367279193795|19.367279193795|19.367279193795|19.367279193795|18.286421296769|18.054356890446|17.64732771058|17.64732771058|17.64732771058|17.511475352657|17.075596985193|17.075596985193|17.075596985193|15.245107846097|14.826622595125|14.826622595125|14.826622595125|12.946247221952|12.089430323108|12.089430323108|12.089430323108|12.089430323108|11.762926703737|11.762926703737|11.762926703737|11.762926703737|11.762926703737|11.762926703737|11.762926703737|11.762926703737|11.762926703737
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|4.0972375070575|4.0972375070575|4.0972375070575|4.0972375070575|4.0972375070575|4.0972375070575|4.0972375070575|4.0972375070575|4.0972375070575|4.0972375070575|4.0972375070575|4.0972375070575|4.0972375070575|3.7763744631877|2.8654163722054|1.3750208460855|1.3750208460855|1.3750208460855|1.3750208460855|1.3750208460855|1.114672259071|1.114672259071|1.114672259071|1.114672259071|1.114672259071|1.114672259071|1.114672259071|1.114672259071|1.114672259071|1.114672259071|1.114672259071|1.114672259071|1.114672259071|1.114672259071|1.114672259071|1.114672259071|1.045191424399|1.0318098874633|-3.4783880660528|-3.4783880660528|-3.4783880660528|-3.4783880660528|-3.4783880660528|-3.4783880660528|-3.4783880660528|-3.4783880660528|-3.4783880660528|-3.4783880660528|-3.4783880660528|-3.4783880660528|-3.4783880660528|-3.4783880660528|-3.4783880660528|-3.6733011875323|-3.6733011875323|-3.6733011875323|-3.6733011875323|-3.6733011875323|-3.6733011875323|-3.6733011875323|-3.6733011875323|-3.6733011875323|-3.6733011875323|-3.6733011875323|-3.6733011875323|-3.6733011875323|-3.6733011875323|-3.6733011875323|-3.6733011875323|-3.9031124019813|-4.1701249705632|-4.35124994504|-4.7374998594605|-5.2694442962367|-5.2821603058398|-5.3179559772346|-5.66495106012|-5.9716122392193|-6.5773469014714|-7.0503855528379|-8.1615394024876|-8.6928216250768|-8.9192463327371|-9.6963848459415|-10.212697321948|-10.212697321948|-11.139108214971|-11.158453502254|-12.733837355062|-13.060416464065|-13.060416464065|-13.793796172909|-14.662551247601|-16.03450122092|-17.626112569414|-19.265125077127|-20.762361254028|-25.129845793304|-26.133717465464|-29.580241653725|-30.578512846435|-30.578512846435|-30.578512846435|-30.578512846435|-30.578512846435|15.816838438209|15.816838438209|15.816838438209|15.816838438209|15.816838438209|15.816838438209|15.816838438209|15.816838438209|14.171487153565|11.259985726183|9.3583174735371|8.3547971546721|7.843107998379|5.7201200193916|4.5640221378047|3.5966913193286|3.3013237284091|2.8848040155202|1.8386712131269|1.2682849688405|1.2682849688405|1.2682849688405|1.2682849688405|1.2682849688405|1.2682849688405|0.95393207866398|0.95393207866398|0.61906539744083|0.61906539744083|0.61906539744083|0.61906539744083|0.61906539744083|0.61906539744083|0.61906539744083|0.61906539744083|0.61906539744083|0.61906539744083|0.61906539744083|0.61906539744083|0.61906539744083|-2.5319563039298|-2.5319563039298|-2.7660572082608|-2.7660572082608|-3.0661746496192|-3.4029718233735|-3.9055242752136|-4.2439157935316|2.8120584291483|2.8120584291483|2.8120584291483|2.8120584291483|2.8120584291483|2.8120584291483|2.8120584291483|2.801053028522|2.801053028522|2.801053028522|2.801053028522|2.801053028522|2.801053028522|2.7128366686879|2.3353739687666|2.0893045342482|1.8692272014658|1.7074745570333|1.572749618547|1.4864808839251|1.4864808839251|1.4393591299088|1.4393591299088|1.3687324142491|1.2580359750363|1.2358777468551|1.2358777468551|1.2358777468551|1.2358777468551|1.2358777468551|1.2358777468551|1.2358777468551|1.2358777468551|1.1681975463087|1.06633050343|0.9920339109788|0.95201712433322|0.95201712433322|0.79224127733954|-1.9724268310165|-1.9724268310165|-1.9724268310165|-1.9724268310165|-1.9724268310165|-1.9724268310165|-1.9724268310165|-1.9724268310165|-1.9724268310165|-1.9724268310165|-1.9724268310165|-1.9724268310165|-1.9724268310165|-1.9724268310165|-1.9724268310165|-2.2226964889738|-2.3057702830425|-2.3057702830425|-2.3057702830425|-2.4558558056743|-2.9312601847649|-2.9312601847649|-2.9312601847649|-2.9312601847649|-2.9312601847649|-2.9312601847649|-2.9312601847649|-2.9464001703262|-3.0960002660751|-3.120000243187||||||||||||||||||||||||||||||
01055|16806|/equities/omnicell|R2000GROWTH|-9.6596071738573|-10.059563625584|-10.896737205464|-11.281374705586|-12.245416469876|-14.269907284118|-14.572118997946|-15.419576565839|-15.828613042361|-15.828613042361|-17.719645770399|-17.719645770399|-18.633495207195|-20.407217100334|-21.382798643112|-21.382798643112|-22.171998786926|-22.849998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|-10.725286461064|-10.725286461064|-10.725286461064|-10.725286461064|-10.725286461064|-11.100874054375|-11.705415315035|-12.682128224773|-15.229998588562|-15.229998588562|-15.229998588562|-15.229998588562|-15.229998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-37.369788345648|-39.933098167129|-41.950664513584|-45.492405089268|-47.515087919775|-47.515087919775|-47.515087919775|-47.515087919775|-47.515087919775|-47.515087919775|-47.515087919775|-47.515087919775|-48.31676454604|-48.616375606005|-48.616375606005|-55.101528451117|-59.779476056797|-68.76886228533|-78.215402539255|-87.04351857835|-87.04351857835|-87.04351857835|-87.04351857835|-89.492798420389|-103.85755326637|33.264442396252|33.264442396252|33.264442396252|33.264442396252|33.264442396252|33.264442396252|33.264442396252|33.264442396252|32.453824308282|22.517582869933|11.472317351683|-118.59951402027|-118.59951402027|-118.59951402027|-118.59951402027|-118.59951402027|-118.59951402027|-118.59951402027|-118.59951402027|-118.59951402027|-127.44390446696|-133.60000612752|-133.60000612752|-133.60000612752|-140.92559139577|-140.92559139577|-140.92559139577|-142.13954599531|-143.70314320408|-143.70314320408|-156.05904800453|-178.5420345735|-178.5420345735|-198.01892730389|-217.13214144876|-239.0912682764|-254.101409196|-270.41823244|-302.7191466215|-334.55016315014|-382.78018005723|-386.40131281078|-405.22923615973|-448.08915152594|-483.27759251826|-483.27759251826|-549.88676839662|-586.15696595325|-646.7671868339|-679.36320496914|-679.36320496914|-679.36320496914|-679.36320496914|-679.36320496914|-679.36320496914|-679.36320496914|-679.36320496914|-679.36320496914|-679.36320496914|-679.36320496914|-679.36320496914|-679.36320496914|-679.36320496914|-679.36320496914|-785.31300567386|-829.96531698141|-829.96531698141|-944.75646572018|-988.79440498246|-1134.7671152739|-1157.2167996994|-1222.6508864949|-1317.8709858336|-1539.9016518502|-1694.0329489078|-1749.3699432309|-1833.1566060312|-2091.00289125|-2181.87125|-2181.87125|-2181.87125|-2541.6625|-2842.125|-3128.125|-3128.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|-33.567841984455|-33.567841984455|-33.567841984455|-33.567841984455|-33.567841984455|-33.567841984455|-37.358157557055|-39.46906425534|-41.023483980608|-41.023483980608|-41.023483980608|-41.023483980608|-41.023483980608|-42.61621752255|-42.61621752255|-42.61621752255|-42.61621752255|-42.61621752255|-42.61621752255|-42.61621752255|-42.61621752255|-44.507687873131|-44.507687873131|-44.507687873131|-44.507687873131|-44.507687873131|-44.507687873131|-46.280724889563|-46.280724889563|-51.176361329607|-57.57929071591|-62.466989031608|22.450636485448|22.450636485448|22.450636485448|22.450636485448|22.450636485448|22.450636485448|22.450636485448|22.450636485448|19.236818741019|15.253440027077|15.253440027077|15.253440027077|15.253440027077|10.991599114559|5.9367726215046|5.9367726215046|5.9367726215046|5.9367726215046|4.303080440486|3.0489787800716|-10.377183001003|-10.377183001003|-10.377183001003|-10.377183001003|-10.40575892921|-11.575000524521|-11.575000524521|-11.575000524521|-11.575000524521|-11.575000524521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|5.7874629321237|5.7874629321237|5.7874629321237|5.7874629321237|5.7874629321237|5.7874629321237|5.7874629321237|5.7874629321237|5.7874629321237|5.5282920800469|5.1275467566673|4.8633853519431|4.5325036712077|4.5325036712077|4.5325036712077|4.5325036712077|4.5325036712077|4.5325036712077|4.5325036712077|4.4150663240931|4.4150663240931|4.2417401322812|4.0524890432855|-5.7528263675397|-5.7528263675397|-5.7528263675397|-5.7528263675397|-5.7528263675397|-5.7528263675397|-5.7528263675397|-5.7528263675397|-5.7528263675397|-5.7528263675397|-5.7528263675397|-5.7528263675397|-5.8542514760434|-5.9713904282715|-6.2059896413116|4.6943291290866|4.6943291290866|4.6943291290866|4.6943291290866|4.6943291290866|4.6943291290866|4.6943291290866|4.6943291290866|4.6943291290866|4.6943291290866|4.6943291290866|4.6943291290866|4.6943291290866|4.6943291290866|4.6943291290866|4.6943291290866|4.6943291290866|4.6943291290866|4.6943291290866|4.6943291290866|4.6943291290866|4.6943291290866|4.6943291290866|4.6943291290866|4.6943291290866|4.6943291290866|4.6663321958484|4.6663321958484|4.3959244342316|4.3043604263187|3.8237341121966|3.6319266641729|3.5450640307687|3.5450640307687|3.5450640307687|3.5000708750908|3.2834121840998|3.0630095922372|3.0630095922372|3.0630095922372|3.0630095922372|3.0630095922372|3.0630095922372|2.8744551697728|2.6121723960238|2.3801915458393|2.3502128048685|2.269680968473|2.0752011311823|2.0213345833149|2.0070384285545|1.8278205153783|-2.6054463436306|-2.6054463436306|-2.6054463436306|-2.6054463436306|-2.6054463436306|-2.6054463436306|-2.6054463436306|-2.6536992091824|-2.6536992091824|-2.7518880719265|-2.8487644454198|-2.9169605463033|-2.9510672720809|-2.9649995565414|-2.9649995565414|-2.9649995565414|-2.9649995565414|-2.9649995565414|-2.9649995565414|-2.9649995565414|-2.9649995565414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01073|16219|/equities/gsi-group|R2000GROWTH|-34.788694383028|-37.545178443084|-37.545178443084|-37.545178443084|-37.545178443084|-41.228531340637|-46.077813232252|-50.849236051582|-54.649151634666|-57.419612698524|-59.750066244348|-59.750066244348|-59.750066244348|-61.156439972198|-61.156439972198|-62.219739725899|-62.219739725899|-66.258045093562|-71.716715804235|-75.865239663803|-82.41971020774|-89.173097682048|-89.173097682048|-89.481777482617|-100.04722407569|-100.04722407569|-100.04722407569|26.47414573611|26.47414573611|26.47414573611|26.47414573611|26.47414573611|26.47414573611|25.472489577771|25.472489577771|25.472489577771|25.472489577771|12.421656112142|11.332395107953|7.7304387969088|-25.444299926758|-25.444299926758|-25.444299926758|-25.444299926758|-25.444299926758|-26.794999599457|-26.794999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.2059220997744|1.2059220997744|1.0604690278298|1.0176415432242|1.0176415432242|1.0176415432242|1.0176415432242|1.0176415432242|1.0176415432242|1.0176415432242|1.0176415432242|0.99126837526728|0.88418709210741|0.77076340574013|0.70531054711765|0.70531054711765|0.70531054711765|0.70531054711765|0.70531054711765|0.70531054711765|0.70531054711765|0.70531054711765|0.70531054711765|0.70531054711765|0.70531054711765|0.58590060446467|0.55491311146123|0.55491311146123|0.55491311146123|0.55491311146123|0.55491311146123|0.55491311146123|0.55491311146123|0.55491311146123|0.55491311146123|0.55491311146123|-1.226065043781|-1.226065043781|-1.226065043781|-1.226065043781|-1.226065043781|-1.226065043781|-1.2373618879236|-1.2373618879236|-1.2373618879236|-1.2373618879236|-1.2373618879236|-1.3037354160588|-1.3785949072618|-1.4146057283722|-1.4146057283722|-1.4146057283722|-1.4146057283722|-1.4146057283722|-1.6401174505378|0.78602046240129|0.78602046240129|0.78602046240129|0.78602046240129|0.69716861045228|0.69716861045228|0.69716861045228|0.69716861045228|0.69716861045228|0.62574292659612|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.95741195507916|-0.9649021672769|-1.002113516415|-1.0129038904385|-1.0465598839605|-1.0772887587641|-1.1164319482218|-1.1610354810701|-1.2122616138442|-1.2425128979136|-1.2911254512656|-1.3188585715515|-1.3188585715515|-1.3726205943936|-1.4356895948906|-1.5285439982965|-1.5761599888354|-1.6351777701411|-1.6913086505768|-1.7920095989038|-1.8850106441235|-1.8892186289379|-1.8892186289379|-1.8892186289379|-1.8892186289379|-1.8892186289379|-1.9930159721776|-1.9930159721776|-1.9930159721776|-2.1155732642725|-2.2634147186098|-2.3826830209424|-2.5946478513799|-3.0329420133788|-3.1147204466777|-3.1147204466777|-3.1147204466777|-3.1147204466777|-3.1147204466777|-3.1147204466777|-3.1408005167066|-3.448111698475|-4.1940128775068|2.3999839835171|2.3999839835171|2.0910932943561|1.8378815700984|-2.5399997830391|-2.5399997830391|-2.5399997830391|-2.5399997830391|-2.5399997830391||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|-5.8173546300389|-5.8173546300389|-5.8173546300389|-5.8173546300389|-5.8173546300389|-5.8843267800456|-5.8843267800456|-6.1642520429962|-6.2847244874497|-6.676916150678|-6.9365734043263|-7.0184149943615|-7.1743500324118|-7.2129756377012|-7.2129756377012|-7.2129756377012|-7.2129756377012|-7.3027508441906|-7.8063897230339|-7.8677269646283|-7.8677269646283|-7.8677269646283|-7.8677269646283|-7.8677269646283|-7.8677427323896|3.3880637981011|3.3880637981011|3.3880637981011|3.3880637981011|3.3880637981011|3.3880637981011|3.3880637981011|3.3880637981011|3.3880637981011|3.3880637981011|3.3880637981011|1.4061819025227|1.2263132674107|1.1297925956392|-2.2631949433405|-2.2631949433405|-2.2631949433405|-2.2631949433405|-2.2631949433405|-2.2631949433405|-2.2839642754579|-2.2839642754579|-2.2839642754579|-2.312721850339|-2.312721850339|-2.312721850339|-2.4846910027038|-2.5529900024744|-2.6433222040437|-2.8986913810066|-3.2652125833092|-3.4852362338765|1.8917999708488|1.8917999708488|1.8917999708488|1.8917999708488|1.8917999708488|1.8917999708488|1.8917999708488|1.8917999708488|1.8917999708488|1.8917999708488|1.8917999708488|1.8917999708488|1.8917999708488|1.8917999708488|1.8917999708488|1.8917999708488|1.8917999708488|1.5814446170942|1.523827270205|1.2659191462013|1.1143546339111|-2.4379940044339|-2.4379940044339|-2.4379940044339|-2.4379940044339|-2.4379940044339|-2.4379940044339|-2.4379940044339|-2.5195330401459|1.3264781876046|1.3264781876046|1.3264781876046|1.3264781876046|1.0404669026336|1.0404669026336|0.80996323071155|0.68773687373966|0.57915209941699|0.49016904955257|0.37518781561707|0.30520867792604|0.29877045277539|0.29877045277539|0.29877045277539|0.23141163061927|0.16879069800587|0.1386563305547|0.13406258788265|0.11895842399372|-0.23259534941709|-0.23259534941709|-0.23259534941709|-0.23259534941709|-0.23259534941709|-0.23259534941709|-0.23259534941709|-0.23259534941709|-0.23259534941709|-0.23788371758434|-0.24431523765429|-0.25137682837412|-0.25137682837412|-0.27160027090905|-0.27160027090905|-0.27160027090905|-0.27160027090905|-0.27160027090905|-0.27160027090905|-0.27566696774295|-0.29518552782724|-0.30234788453936|-0.30234788453936|-0.30234788453936|-0.30234788453936|-0.30234788453936|-0.30234788453936|-0.30234788453936|-0.30234788453936|-0.30234788453936|-0.30234788453936|-0.30234788453936|-0.30234788453936|-0.3026087584469|-0.31289862370859|-0.32950431629508|-0.32950431629508|-0.32950431629508|-0.32950431629508|-0.32950431629508|-0.32950431629508|-0.34944924546048|-0.35827694069197|-0.36808549094918|-0.37898388012385|-0.40442652701377|-0.46714059924681|-0.48960065086241|-0.54096024068068|0.34231612882456|0.34231612882456|0.34231612882456|0.34231612882456|0.34231612882456|0.34231612882456|0.34231612882456|0.34231612882456|0.34231612882456|0.34231612882456|0.32563382629092|0.32563382629092|0.32563382629092|0.32563382629092|0.32563382629092|0.32563382629092|0.32563382629092|0.3184820291459|0.31442445815265|0.2738049659537|0.24867218108163|0.23963576854584|0.23461696760803|0.23461696760803|0.23461696760803|0.15012997175753|-0.39700004160405|-0.39700004160405|-0.42500004172326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|-7.9432416740654|-7.9432416740654|-7.9432416740654|-7.9432416740654|-7.9432416740654|-8.0981996814407|-8.0981996814407|-9.0929994097459|-10.272777264991|-10.832811424368|-10.832811424368|-10.990901785021|-11.09944676536|-11.09944676536|-11.09944676536|-11.13705319362|-11.13705319362|-11.13705319362|-12.603948039005|-14.257720066651|-14.642976820203|-14.642976820203|-14.642976820203|-18.242196546365|6.1056791286517|6.1056791286517|6.1056791286517|6.1056791286517|6.1056791286517|6.1056791286517|4.8104443685348|-16.641592069345|-16.641592069345|-16.641592069345|-16.641592069345|-16.641592069345|-16.641592069345|-16.641592069345|-16.641592069345|-16.641592069345|-16.641592069345|-16.641592069345|-16.641592069345|-16.641592069345|-16.641592069345|-16.641592069345|-16.641592069345|-17.717324808656|-18.369514638377|-18.369514638377|-18.369514638377|-18.369514638377|-18.369514638377|-18.369514638377|-18.80165075098|9.8063680182717|9.8063680182717|9.8063680182717|9.8063680182717|9.8063680182717|9.8063680182717|9.8063680182717|9.8063680182717|9.8063680182717|9.4561342676507|9.4561342676507|8.7940577346874|8.7940577346874|8.7940577346874|8.7940577346874|8.7940577346874|8.7940577346874|8.7940577346874|8.7940577346874|8.7940577346874|8.7940577346874|8.7940577346874|8.7940577346874|8.7940577346874|8.7940577346874|8.7940577346874|6.7517310600361|6.6274789683114|6.3677543392987|6.3058381865655|4.6137652388049|4.6137652388049|4.6137652388049|4.6137652388049|4.6137652388049|4.5340439414296|4.5340439414296|4.5340439414296|4.5340439414296|4.5340439414296|4.5340439414296|3.8011575758094|3.8011575758094|3.8011575758094|3.4146194523832|-9.4050762160787|-9.4050762160787|-9.4050762160787|-9.4267512409962|-9.6730568772197|-10.131729908082|-10.249144310524|-11.245715983235|-11.334711402767|-11.334711402767|-11.334711402767|-11.334711402767|-11.334711402767|-11.334711402767|-12.424123863504|-12.537858387143|-12.537858387143|-12.537858387143|-13.061121635857|-13.061121635857|-13.91902412885|-15.015582238233|-16.072869153592|-16.803187948435|-17.341319885485|-17.500911066525|-18.718789972191|-20.743099969101|-22.724000022888|-25.345|-28.3|-31.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH|-111.65054678709|-118.14560863476|-125.72734230868|-134.58315784525|-140.33961960553|-152.39735493924|-164.66261699758|-175.19513014248|-196.76681153963|-220.7242351394|-249.33248285244|-273.54720278791|-303.11356047581|-330.34284421018|-364.33093665497|-385.05104142711|-408.22893483424|-440.60437194268|-495.304857375|-543.78873096768|-594.74858979454|-666.52065456433|-724.04517055135|-799.52741416937|-927.1837974549|-987.03866026144|-1048.7618427513|-1162.3731592229|-1286.8407349113|-1431.031365342|-1464.3076300566|-1601.6623678146|-1642.2911907639|-1642.2911907639|-1867.1249201664|779.1020707516|779.1020707516|600.68507739219|395.41063150998|225.74292240801|112.21936311393|-295.94824220038|-295.94824220038|-295.94824220038|-295.94824220038|-295.94824220038|-295.94824220038|-336.57137723871|-370.57486900696|-382.82903381348|-382.82903381348|-382.82903381348|-422.17114868164|-445.70849609375|-456.875|-456.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|2.0668431348143|2.0668431348143|2.0668431348143|2.0668431348143|2.0668431348143|1.7181395535776|1.7181395535776|1.4540438392769|0.77393754091641|0.74937511116024|-3.120174926235|-3.120174926235|-3.120174926235|-3.120174926235|-3.120174926235|-3.120174926235|-3.120174926235|-3.3390832738895|-3.6745369254239|-4.0494854813028|-4.2599838679818|-4.4327579541446|-4.4327579541446|-4.8402866040602|-5.2964295319865|-5.6782550620977|-5.9080611768634|-6.4984012978244|-7.3237792404678|-8.089199142565|-9.2668878556508|-9.2890591799499|-9.2890591799499|-10.40562129675|-12.237357040894|-14.036000695229|-14.036000695229|-14.036000695229|-14.036000695229|-14.036000695229|-14.036000695229|-15.570000743866|-16.510001182556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-16.982569116785|-20.067299227399|-21.751443126116|-21.995492434406|-22.130547258483|-24.349496652933|-25.271663509311|-28.988515070745|14.092269109524|14.092269109524|14.092269109524|14.092269109524|14.092269109524|14.092269109524|14.092269109524|14.092269109524|14.092269109524|14.092269109524|14.092269109524|14.092269109524|14.092269109524|14.092269109524|14.092269109524|14.092269109524|14.092269109524|14.092269109524|14.092269109524|14.092269109524|14.092269109524|14.092269109524|14.092269109524|14.092269109524|14.092269109524|14.092269109524|13.603632263383|10.92651455772|10.92651455772|10.92651455772|10.92651455772|10.92651455772|10.92651455772|10.92651455772|10.92651455772|10.92651455772|10.92651455772|10.92651455772|10.92651455772|10.92651455772|10.92651455772|10.92651455772|10.92651455772|10.92651455772|10.92651455772|10.92651455772|10.92651455772|10.92651455772|8.8812533294726|8.8812533294726|8.7036151262973|8.1217948963084|6.9941700413282|6.9941700413282|6.9941700413282|6.5357445560623|6.0559830272913|6.0559830272913|6.0559830272913|6.0559830272913|6.0559830272913|6.0559830272913|6.0559830272913|6.0559830272913|6.0559830272913|6.0559830272913|6.0559830272913|6.0559830272913|6.0559830272913|6.0559830272913|6.0559830272913|6.0559830272913|6.0559830272913|6.0559830272913|6.0559830272913|6.0559830272913|5.7716474096775|5.3441939521719|5.3441939521719|4.5779933056223|3.8522148221718|3.8391276564848|3.180141816167|3.0823797226261|2.9647319915787|2.9647319915787|2.9647319915787|2.5118547820935|2.5118547820935|2.5118547820935|2.1537274943336|2.0025360479236|2.0025360479236|2.0025360479236|2.0025360479236|2.0025360479236|2.0025360479236|2.0025360479236|2.0025360479236|2.0025360479236|2.0025360479236|2.0025360479236|2.0025360479236|2.0025360479236|2.0025360479236|2.0025360479236|2.0025360479236|2.0025360479236|2.0025360479236|2.0025360479236|2.0025360479236|2.0025360479236|2.0025360479236|-3.0650001168251|-3.0650001168251|-3.0650001168251|-3.0650001168251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|6.0477655400811|5.5618789817329|5.5618789817329|5.5618789817329|5.5618789817329|5.5618789817329|5.5618789817329|5.5618789817329|5.5618789817329|5.5618789817329|5.5618789817329|5.2798822474245|5.2798822474245|5.2798822474245|5.0628484105115|5.0628484105115|5.0628484105115|5.0628484105115|5.0628484105115|4.001498259333|-12.016051622295|-12.016051622295|-12.016051622295|-12.016051622295|-12.016051622295|-12.016051622295|-12.016051622295|-12.016051622295|-13.214933809952|-13.214933809952|-13.214933809952|-13.70479468617|-13.70479468617|-15.379314417127|-15.379314417127|-16.413682746096|-17.737980841711|-19.109978913284|-20.080531490089|-20.373063908979|-20.373063908979|-22.826919269705|12.640345443737|12.640345443737|12.640345443737|12.640345443737|12.640345443737|12.640345443737|12.640345443737|12.640345443737|12.640345443737|12.640345443737|12.640345443737|12.640345443737|12.640345443737|12.640345443737|12.640345443737|12.640345443737|12.640345443737|12.640345443737|12.640345443737|12.640345443737|12.640345443737|12.640345443737|12.640345443737|12.640345443737|10.342606029523|9.6923403846034|9.0876005078696|8.1562225979062|8.1468069652433|8.1468069652433|8.1468069652433|7.2636743231741|6.9018607320749|6.2737341658234|5.5447047304179|5.2684975846008|5.2684975846008|5.2684975846008|5.2684975846008|4.4744417384152|4.1416019283935|4.0384465680304|3.7885406537606|3.7885406537606|3.7885406537606|3.7885406537606|3.7885406537606|3.7885406537606|3.7885406537606|3.7167118438696|3.481902083712|3.061557912117|3.0339820692484|3.0339820692484|3.0339820692484|3.0176339076189|3.0176339076189|3.0176339076189|3.0176339076189|3.0176339076189|3.0176339076189|3.0176339076189|3.0176339076189|3.0176339076189|3.0176339076189|3.0176339076189|3.0176339076189|3.0176339076189|3.0176339076189|3.0176339076189|3.0176339076189|3.0176339076189|3.0176339076189|3.0176339076189|3.0176339076189|2.7829267102511|2.6493628905913|2.5731047537322|2.5731047537322|2.5731047537322|2.5731047537322|2.5731047537322|2.3483651312213|2.3483651312213|2.3483651312213|2.3483651312213|2.3483651312213|2.3483651312213|2.3483651312213|2.3483651312213|2.1737391321771|1.9537506146185|1.9537506146185|1.9537506146185|1.7725005727071|1.566667223535|-2.6628529478852|-2.6628529478852|-2.6628529478852|-2.6628529478852|-2.6628529478852|-2.6628529478852|-2.6628529478852|-2.6628529478852|-2.6628529478852|-2.6628529478852|-2.7681699979906|-3.0846332431507|-3.3629258673138|-3.7582509893782|-3.7893496664309|-3.7893496664309|-3.7893496664309|-3.9392774802605|-4.0425304552095|-4.1544755431636|2.4326227421839|2.4326227421839|2.4326227421839|2.4326227421839|2.4326227421839|2.4326227421839|2.4326227421839|2.4326227421839|2.4326227421839|2.2384697061202|1.9860775052862|1.7984193231614|1.5793548851049|1.4765053092148|1.3272281287673|1.2216092485136|1.2216092485136|1.2216092485136|0.9284548646814|0.85475898017196|0.85475898017196|-1.8464268215445|-1.8464268215445|-1.8464268215445|-1.8464268215445|-1.8464268215445|-1.9046663063673|1.1677702454224|1.1677702454224|1.1677702454224|1.1677702454224|1.1677702454224|1.1677702454224|1.1677702454224|1.1677702454224|0.9053003354751|0.76533365071735|0.74703738889122|0.68837491230858|-1.2501076914075|-1.2501076914075|-1.2501076914075|-1.2501076914075|-1.2501076914075|-1.2501076914075|-1.2501076914075|-1.2501076914075|-1.2501076914075|-1.2640085294515|-1.3671391979621|-1.3671391979621|-1.3671391979621|-1.3671391979621|-1.4473768953666|-1.5031965379566|-1.6796628076335|-1.7368475980781|-1.9354605017571|-1.9354605017571|-1.9354605017571|-1.9354605017571|-1.9354605017571|-1.9354605017571|-1.9354605017571|-1.9354605017571|-1.9354605017571|-2.2010671693382|1.2715246473845|1.2715246473845|1.2715246473845|1.2715246473845|1.2715246473845|1.2715246473845|1.2715246473845|1.2715246473845|1.036694106691|0.98799345585257|0.87610380619268|0.84844870003838|0.81049855586311|0.74722060491002|0.61080067940725|0.54644521947452|0.46549467770863|0.38110515506851|0.16896893876461|-0.552779733163|-0.552779733163|-0.552779733163|-0.552779733163|-0.552779733163|-0.552779733163|-0.57253303767562|-0.57781448398828
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|-15.480366915176|-17.092629912507|-18.922366595943|-20.941518403511|-22.55724267984|-25.016380744119|-27.629311904796|-30.49367991806|-33.637422145748|-37.408246849801|-40.864718733922|-45.144131877572|-49.382368746235|-55.235965255051|-60.562183615399|-67.652426232709|-73.947140311548|-80.902378065|-89.81930896376|-99.543676697925|-109.48741850557|-121.77490941354|-133.07767722417|-147.92519683098|-166.35021834081|-186.96135414646|-205.47372678702|-216.78702962602|-237.70736649528|-250.09685159276|-276.24305731003|-305.62750822906|-338.83889841376|-380.4015534116|-428.48450371437|-477.13511548233|-532.23346355438|-582.34240074158|-682.03000068665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|-9.5844745376157|-9.5844745376157|-9.5844745376157|-9.5844745376157|-9.5844745376157|-10.067193876643|-10.9496599689|-11.72684452433|6.1912991395763|6.1912991395763|6.1912991395763|6.1912991395763|6.1912991395763|6.1912991395763|6.1912991395763|6.1912991395763|6.1912991395763|6.1912991395763|6.1912991395763|5.5936648968382|4.7151798338284|-9.8744884009354|-9.8744884009354|-9.8744884009354|-9.8744884009354|-9.8744884009354|-9.8744884009354|-9.8744884009354|-9.8744884009354|-9.903876224623|-9.975516334232|-9.975516334232|-9.975516334232|-9.975516334232|-9.975516334232|-9.975516334232|-9.975516334232|-9.975516334232|-9.975516334232|-9.975516334232|-9.975516334232|-9.975516334232|-9.975516334232|-9.975516334232|-9.975516334232|-9.975516334232|-9.975516334232|-9.975516334232|-9.975516334232|-9.975516334232|-9.975516334232|-9.975516334232|-9.975516334232|-9.975516334232|-9.975516334232|-10.245000123978|-10.245000123978|-10.245000123978|-10.245000123978|-10.245000123978|-10.245000123978|-10.245000123978|-10.245000123978|-10.245000123978|-10.245000123978|-10.245000123978|-10.245000123978|-10.245000123978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|3.3402362312131|3.3402362312131|3.3235957849085|3.2998277124482|3.2998277124482|3.2998277124482|3.2998277124482|3.2998277124482|3.2998277124482|3.268697360789|3.0341082719026|2.8028979463774|2.7201685267982|2.7201685267982|2.7201685267982|2.6740762744012|2.6578624683026|2.6005710590773|2.6005710590773|2.2384123260106|2.1932358271905|1.8524843594574|1.7544270909652|1.7510301312722|1.7050333112386|1.6744815342854|1.4173847119542|1.4173847119542|1.3540942735594|1.3540942735594|1.3540942735594|1.3512158335493|1.091350846958|-2.0952024299712|-2.0952024299712|-2.0952024299712|-2.0952024299712|-2.0952024299712|-2.0952024299712|-2.0952024299712|-2.0952024299712|-2.0952024299712|-2.0952024299712|-2.0952024299712|-2.0952024299712|-2.1411141268523|-2.1411141268523|-2.2384600763091|-2.2866188631639|-2.2866188631639|-2.2866188631639|-2.5190209731112|-2.5600232597468|-2.785259264597|-2.785259264597|1.8168310789855|1.8168310789855|1.8168310789855|1.7479570969841|1.7479570969841|1.7479570969841|1.7479570969841|1.7479570969841|1.7479570969841|1.4849524216411|1.361058263487|1.2006203118368|1.143467016066|0.9327411199553|0.88471237431447|0.87974062498901|0.87974062498901|0.87974062498901|0.87974062498901|0.87974062498901|0.87974062498901|0.87974062498901|0.87974062498901|0.87974062498901|0.87974062498901|0.87974062498901|0.87974062498901|0.87974062498901|0.87974062498901|0.87974062498901|0.87974062498901|0.87974062498901|0.87974062498901|0.87974062498901|0.87974062498901|0.78860062952939|0.67122291189767|0.55191436920273|0.42616905040831|0.42616905040831|0.42616905040831|0.42616905040831|0.42616905040831|0.42616905040831|0.42616905040831|0.42616905040831|0.42616905040831|0.42616905040831|0.42616905040831|0.42616905040831|0.42616905040831|0.42616905040831|0.42616905040831|0.39531817359198|0.39531817359198|0.39531817359198|0.39531817359198|0.39531817359198|0.39531817359198|0.39531817359198|0.39531817359198|0.39531817359198|0.39531817359198|0.39531817359198|0.39531817359198|0.39531817359198|0.39531817359198|0.39531817359198|0.39531817359198|0.39531817359198|0.39531817359198|0.39531817359198|0.39531817359198|0.39531817359198|0.39531817359198|0.36996447610104|0.36996447610104|0.36996447610104|0.36996447610104|0.34094269056128|0.34094269056128|0.34094269056128|0.34094269056128|0.34094269056128|0.34094269056128|0.34094269056128|0.28017617914175|0.28017617914175|0.22519576387378|-0.31001795561234|-0.31001795561234|-0.31001795561234|-0.31001795561234|-0.31001795561234|-0.31001795561234|-0.31001795561234|-0.31001795561234|-0.31001795561234|-0.31001795561234|-0.31001795561234|-0.31001795561234|-0.31001795561234|-0.31001795561234|-0.31001795561234|-0.33113106126167|-0.34014562859113|-0.36571736847886|-0.38079707645187|-0.40993466780521|-0.40993466780521|-0.4293718506996|-0.43985762420674|-0.44984178795174|-0.4559775212696|-0.4559775212696|-0.46441947191852|-0.47324385791903|-0.49477895625056|-0.49477895625056|-0.49477895625056|-0.50475439652934|-0.53917156160027|-0.58463505986829|-0.60381353267003|-0.60381353267003|-0.60381353267003|-0.65384385882543|-0.65384385882543|-0.74538207466654|0.27794997961818|0.27794997961818|0.27794997961818|0.27794997961818|0.27794997961818|0.27794997961818|0.27794997961818|0.27794997961818|0.27794997961818|0.27794997961818|0.27794997961818|0.27794997961818|0.27794997961818|0.1754999770224|-0.44500003010037|-0.44500003010037||||||||||||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|-24.062022589381|-25.27835882895|-26.844842685514|-29.420052953774|-29.420052953774|-30.501169465443|-31.028789528678|-31.028789528678|-40.840321815091|-44.492579023129|-48.986199211286|-53.317530742897|-53.317530742897|-55.216699935345|-55.219667595126|-57.16039231174|-57.16039231174|-57.772657636722|-62.576841305715|-68.081490038746|-68.085560676811|-68.085560676811|-68.085560676811|-69.193401625154|-73.066790595464|-73.066790595464|-80.516434261989|-84.328523104064|-84.328523104064|-84.328523104064|-84.328523104064|-84.328523104064|-84.328523104064|-84.328523104064|-87.028359881896|29.370974892135|29.370974892135|15.372750354868|10.680277481191|8.336975458058|5.7270302064901|5.7270302064901|5.7270302064901|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|5.1173648017126|3.8009609268194|2.7808048479631|2.7808048479631|2.7808048479631|2.7808048479631|2.7808048479631|2.7808048479631|2.7808048479631|1.5847832089082|1.464078466999|1.464078466999|1.464078466999|0.99810925561807|0.99810925561807|0.99810925561807|0.99810925561807|0.99810925561807|0.47734354423838|-3.634082035673|-3.634082035673|-3.6506465855046|-3.7834962410843|-3.9243781133831|-3.9243781133831|-4.1448645143973|-4.4215160971733|-4.5900179617772|-4.9144643934976|-5.1294048530537|-5.3998943415702|-5.8332159549462|-6.4280178845444|-7.2200198240323|-7.9111330583408|-8.2984812077234|-8.6892360532664|-8.6892360532664|-8.8888423937206|-8.8888423937206|-8.8888423937206|-9.0670470151244|-9.3039412137467|-9.8646379022711|-9.8646379022711|-9.8646379022711|-10.855153351902|-11.380725946558|-11.950806607287|-12.125820122327|-12.125820122327|-12.125820122327|-12.125820122327|-13.538689015271|-14.525048106248|-14.525048106248|-16.381164543424|-17.375|-17.375|-17.375|-17.375|-17.375|-17.375|-17.375|-17.375|-17.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-29.406686970936|-33.225045954429|-33.225045954429|-33.490606505829|-35.477339752469|-37.802600869375|21.243388327446|21.243388327446|21.243388327446|19.062652862167|-34.875|-34.875|-34.875|-34.875|-36.02499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|11.586838192648|11.586838192648|11.586838192648|11.586838192648|11.586838192648|11.586838192648|11.586838192648|11.586838192648|11.586838192648|11.586838192648|11.31815295187|10.976395960441|10.976395960441|10.976395960441|10.976395960441|10.976395960441|10.976395960441|10.976395960441|10.976395960441|10.976395960441|9.4137732936172|9.2969746133293|9.2969746133293|9.2969746133293|9.2969746133293|9.2969746133293|8.5520781628509|8.5520781628509|8.5520781628509|8.5520781628509|8.5520781628509|8.5520781628509|8.5520781628509|8.5520781628509|8.5520781628509|8.5520781628509|8.5520781628509|8.5520781628509|8.5520781628509|8.5520781628509|8.5520781628509|8.5520781628509|8.5520781628509|8.2261976259968|7.5284539762865|7.5284539762865|6.7377269603291|-10.7946975122|-10.7946975122|-10.7946975122|-10.7946975122|-10.7946975122|-10.7946975122|-10.898552670535|-11.174775568571|7.351338525158|7.351338525158|7.351338525158|7.351338525158|7.1759316607116|6.6994698005998|6.6994698005998|6.6994698005998|6.6994698005998|6.6994698005998|6.6994698005998|6.2344104402687|5.0471224910049|4.7146885799387|4.7146885799387|4.7146885799387|4.7146885799387|4.7146885799387|4.3624317300562|4.2243685603411|4.1704095337425|3.9855039075439|3.9855039075439|3.9855039075439|3.9855039075439|3.7455598464084|3.2950664483256|3.0806295300796|2.7715109671449|2.7715109671449|2.7715109671449|2.7715109671449|2.7715109671449|2.3750123144626|-3.4041300656797|-3.4041300656797|-3.4041300656797|-3.4041300656797|-3.4041300656797|-3.4041300656797|-3.4041300656797|-3.4179222586421|-3.5588026447062|-3.5974099206924|-3.5974099206924|-3.5974099206924|-3.5974099206924|-3.7648998022079|-3.8609998226166|-3.9649999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|-9.6471612663338|-9.6471612663338|-10.742570034404|-10.742570034404|-10.742570034404|-10.742570034404|-11.926188857179|-13.880765445609|-15.553628095409|-18.664586632805|-20.022147674168|-20.022147674168|-20.022147674168|-20.022147674168|-20.022147674168|-20.022147674168|-20.022147674168|-20.022147674168|-20.022147674168|-20.022147674168|-20.022147674168|-20.022147674168|-20.022147674168|-20.022147674168|-20.022147674168|10.77531022466|10.77531022466|10.77531022466|10.77531022466|10.77531022466|7.7325667213159|7.2515027050567|7.2515027050567|4.9411135254515|3.4111896074129|3.4111896074129|1.9952109694826|-7.3207647313162|-7.3207647313162|-7.3207647313162|-7.3207647313162|-7.650849632586|-8.1398329780774|-8.5742587564474|-8.8808432417982|-9.1392700758105|-9.1822470208899|-9.1822470208899|-9.9652744289786|-11.98194368638|5.7754617323608|5.7754617323608|5.7754617323608|5.7754617323608|5.7754617323608|5.7754617323608|5.7754617323608|5.7754617323608|5.7754617323608|5.7754617323608|5.7754617323608|3.6044018919965|-7.49129986763|-7.49129986763|-7.49129986763|-7.49129986763|-7.49129986763|-7.49129986763|-7.49129986763|-7.49129986763|-7.49129986763|-8.2019996643066|-8.9199995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|14.943826418235|14.943826418235|14.943826418235|14.943826418235|14.943826418235|14.943826418235|14.943826418235|14.943826418235|14.943826418235|14.943826418235|13.089807966367|13.087008029239|12.180565549286|11.481681901055|11.481681901055|11.481681901055|11.481681901055|11.481681901055|11.481681901055|11.481681901055|11.481681901055|-20.427479308433|-20.427479308433|-20.427479308433|-20.427479308433|-20.427479308433|-20.427479308433|-20.427479308433|-20.427479308433|-20.427479308433|-20.967754939736|-21.369101873437|-21.369101873437|-21.369101873437|-21.369101873437|-21.369101873437|-21.997335450958|-23.113706024831|-23.714117907093|-24.057353230103|-24.275189382775|-24.275189382775|13.405365675377|13.405365675377|13.405365675377|13.405365675377|13.405365675377|13.405365675377|13.405365675377|12.175961408004|11.808846483612|11.63881227571|11.63881227571|11.63881227571|11.63881227571|11.63881227571|11.63881227571|11.63881227571|11.63881227571|11.63881227571|11.63881227571|11.63881227571|11.63881227571|11.63881227571|11.63881227571|11.63881227571|10.422569138013|9.3767435884062|9.1826646147072|9.1826646147072|9.1826646147072|9.1826646147072|9.1826646147072|9.1440717178251|8.5306352992484|8.4335325768876|8.4335325768876|8.4335325768876|7.6672585332049|-11.012878085748|-11.012878085748|-11.012878085748|-11.012878085748|-11.012878085748|-11.012878085748|-11.012878085748|-11.012878085748|-11.012878085748|-11.012878085748|-11.012878085748|-11.012878085748|-11.012878085748|-11.012878085748|-11.012878085748|-11.012878085748|-11.537642215772|-11.632328374292|-11.632328374292|-11.632328374292|-12.238142498229|-13.034047347412|-13.440608163791|-14.267342404212|-14.645936042827|-14.804928866538|-15.246587584982|-16.491763881588|-17.706959887505|-18.814399900436|-19.75|-19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|2.3336357970087|2.3336357970087|2.3336357970087|2.3336357970087|2.3336357970087|2.3336357970087|2.3336357970087|2.3336357970087|2.3336357970087|2.3336357970087|2.3336357970087|2.3336357970087|2.3336357970087|2.3336357970087|2.3336357970087|2.3336357970087|1.6410925866687|1.6410925866687|1.6410925866687|1.6410925866687|1.3286328611948|1.3286328611948|1.322219281936|1.322219281936|1.322219281936|1.1019101800127|-2.3659543285992|-2.3659543285992|-2.3659543285992|-2.3659543285992|-2.3659543285992|-2.3659543285992|-2.3659543285992|-2.3659543285992|-2.3659543285992|-2.3659543285992|-2.3659543285992|-2.3659543285992|-2.3659543285992|-2.5143937016225|-2.5909930163728|-2.7101148874802|-2.7101148874802|-2.7234609492667|-2.7516232539159|-2.7826830539857|-2.7826830539857|-2.879092259954|-2.9093515500263|-2.9093515500263|-2.9093515500263|-3.03483502565|-3.1107839882886|-3.1107839882886|-3.1280933023068|1.6088861194435|1.6088861194435|1.6088861194435|1.6088861194435|1.6088861194435|1.6088861194435|1.6088861194435|1.6088861194435|1.6088861194435|1.6088861194435|1.6088861194435|1.2065401504639|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|1.1679267576762|0.9903786073194|0.9903786073194|0.9903786073194|0.9903786073194|0.9903786073194|0.9903786073194|0.9903786073194|0.73153176683696|0.65336860306298|0.64152071086605|0.56668969225045|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.178250057248|-1.1863889669353|-1.3487655294134|-1.5030728393345|-1.5446577789053|-1.5446577789053|-1.6440642014328|-1.6645157784426|-1.6800000071525|-1.6800000071525|-1.6800000071525|-1.6800000071525|-1.6800000071525|-1.6800000071525|-1.6800000071525|-1.6800000071525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|-24.98720979337|-27.44619438227|15.457664997056|15.457664997056|15.457664997056|15.457664997056|15.457664997056|15.457664997056|15.457664997056|15.457664997056|15.457664997056|12.888517625547|11.305816272867|11.305816272867|11.305816272867|11.305816272867|11.305816272867|11.305816272867|11.305816272867|9.4664628814463|-18.740266750076|-18.740266750076|-18.740266750076|-18.740266750076|-18.740266750076|-18.740266750076|-18.740266750076|-18.740266750076|-18.740266750076|-18.740266750076|-19.092518645104|-23.926687803066|12.51624758887|12.51624758887|12.51624758887|12.51624758887|12.51624758887|12.51624758887|12.51624758887|12.51624758887|12.51624758887|12.51624758887|12.51624758887|12.51624758887|12.51624758887|12.205004965921|12.205004965921|12.205004965921|12.205004965921|12.205004965921|11.13889449135|9.1009939301409|-18.159855973433|-18.159855973433|-18.159855973433|-18.159855973433|-18.159855973433|-18.159855973433|-18.159855973433|-18.159855973433|-18.159855973433|-18.159855973433|-18.159855973433|-18.159855973433|-18.159855973433|-18.159855973433|-18.159855973433|-18.159855973433|-18.159855973433|-18.159855973433|-18.159855973433|-20.483728766121|-20.774802378542|-20.774802378542|-20.774802378542|-20.774802378542|-21.884780331593|-21.923000466359|-21.923000466359|-24.568889339248|12.109395877471|12.109395877471|10.262662136942|8.9993577004289|8.9993577004289|8.9993577004289|8.9993577004289|8.7932189071148|8.7932189071148|8.5213547375433|8.4548385040222|6.7987091691691|5.0957882836348|4.77520817835|4.77520817835|4.77520817835|4.77520817835|4.77520817835|3.934675736768|3.9101953457273|-6.8972361018146|-6.8972361018146|-6.8972361018146|-6.8972361018146|-6.8972361018146|-6.8972361018146|-6.8972361018146|-6.8972361018146|-6.8972361018146|-6.8972361018146|-6.8972361018146|-7.1477606048658|-7.1477606048658|-7.3897339889821|-7.5241488162474|-7.6079432240013|-7.9616581322828|-7.9616581322828|-8.5952154138925|-8.5952154138925|-8.5952154138925|-8.5952154138925|-8.5952154138925|-8.5952154138925|-8.8880169633629|-9.8744632671941|-10.13273704832|-10.864707849481|-11.750256653747|6.6407865602009|6.6407865602009|6.6407865602009|6.6407865602009|6.2158734619874|5.085971044198|4.4310787769328|4.2211989398544|3.8385543023817|3.6600600784876|3.2772468972002|3.2772468972002|3.2772468972002|3.2772468972002|2.9141634490528|2.5779592755148|1.8466212355108|1.5762459263769|1.2742795350566|1.2742795350566|1.2742795350566|1.2742795350566|1.2742795350566|1.0453104843049|-2.021686545595|-2.021686545595|-2.021686545595|-2.0802072922218|-2.2046747648967|-2.254287302598|-2.254287302598|-2.254287302598|-2.254287302598|-2.254287302598|-2.254287302598|-2.254287302598|-2.254287302598|-2.254287302598|-2.3152238010055|-2.3152238010055|-2.3152238010055|-2.3152238010055|-2.4424707888107|-2.5733009641414|-2.6920010254388|-2.8601821812749|-2.8601821812749|-2.8601821812749|-2.8601821812749|-2.8601821812749|-2.8601821812749|-2.8601821812749|-2.8601821812749|-2.8601821812749|-3.127980255723|-3.2772002911568|-3.5230003237724|-3.7150003314018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-29.303120151534|-29.341062274274|-29.341062274274|-29.341062274274|-29.341062274274|-30.921499526137|-30.921499526137|-30.921499526137|-31.169589640615|-31.169589640615|-31.169589640615|-31.169589640615|-31.169589640615|-31.169589640615|-31.169589640615|-31.169589640615|-31.169589640615|-31.901940435895|-31.901940435895|-31.901940435895|-31.901940435895|-31.901940435895|-31.901940435895|-31.901940435895|-31.901940435895|-31.901940435895|-31.901940435895|-31.901940435895|-31.901940435895|-31.901940435895|-31.901940435895|-31.901940435895|-31.901940435895|-33.782155772855|-35.72563166883|-35.72563166883|-35.72563166883|-35.72563166883|-35.72563166883|-35.72563166883|-35.72563166883|-35.72563166883|-35.72563166883|-35.72563166883|-35.72563166883|-35.72563166883|-35.72563166883|-35.72563166883|-38.674303014684|-38.674303014684|-38.674303014684|-38.674303014684|-38.674303014684|-39.183114219163|-39.985684050955|-42.265202881934|-43.054298534393|-43.054298534393|-43.054298534393|-43.054298534393|-43.054298534393|-43.054298534393|-43.336998558044|-44.024998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|-8.8646224349991|-9.5378031132725|-9.5378031132725|-9.5378031132725|-9.5378031132725|-9.5378031132725|-9.5378031132725|-9.5378031132725|-9.5378031132725|-9.5378031132725|-9.5378031132725|-9.5378031132725|-9.5378031132725|-9.5378031132725|-9.5378031132725|-9.5378031132725|-9.5378031132725|-9.5378031132725|-9.7035221491953|-9.7035221491953|-9.9104864891514|-9.9104864891514|-9.9104864891514|-9.9104864891514|-10.196834880156|-10.196834880156|-10.581031903927|-10.581031903927|-10.581031903927|-10.581031903927|-10.653924581414|-11.115400525529|-11.115400525529|-11.230097163118|-11.230097163118|-11.230097163118|-11.230097163118|6.0669457360272|6.0669457360272|6.0669457360272|6.0669457360272|6.0669457360272|6.0669457360272|6.0669457360272|6.0669457360272|6.0669457360272|6.0669457360272|6.0669457360272|6.0669457360272|6.0669457360272|6.0669457360272|6.0669457360272|6.0669457360272|6.0669457360272|6.0669457360272|6.0669457360272|6.0669457360272|6.0669457360272|5.9677177451456|5.359686536083|5.2060828150355|5.2060828150355|5.2060828150355|5.2060828150355|5.2060828150355|5.2060828150355|5.2060828150355|5.2060828150355|5.2060828150355|5.2060828150355|5.2060828150355|5.2060828150355|5.2060828150355|5.2060828150355|5.2060828150355|5.2060828150355|5.2060828150355|5.2060828150355|5.2060828150355|5.2060828150355|5.2060828150355|5.2060828150355|4.2884253860671|3.6810280615708|3.0327602266675|3.0327602266675|3.0327602266675|3.0327602266675|3.0327602266675|3.0327602266675|2.6969560913913|2.567173195401|2.3410469505075|2.3410469505075|2.3410469505075|2.1444965438581|2.0361072836692|1.859136192296|1.859136192296|1.859136192296|1.859136192296|-3.5049996376038|-3.5049996376038|-3.5049996376038|-3.5049996376038|-3.5049996376038|-3.5049996376038|-3.5049996376038|-3.5049996376038|-3.5049996376038|-3.5049996376038|-3.5049996376038|-3.5049996376038|-3.5049996376038|-3.5049996376038|-3.5049996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|-15.014180765152|-15.014180765152|-15.014180765152|-15.014180765152|-15.014180765152|-15.014180765152|-16.340200805664|-20.943000793457|-22.225001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|-3.9147937388703|-3.9147937388703|-3.9147937388703|-3.9147937388703|-4.2175485675516|-4.595609539635|-5.1801217462034|-5.6851352282598|-5.8401502446151|-6.3201668809758|-6.8796298979506|-7.4829221366495|-7.5038023953802|-8.660335991688|-8.8309288034918|-9.8949209727714|-9.9810232694358|-10.932248161392|-12.216386779764|-13.610429733571|-14.921033136907|-16.604481371313|-16.784423572122|-18.276026229394|-21.15169589203|-22.884106500076|-23.98234055564|6.5511365236629|6.5511365236629|6.5511365236629|6.5511365236629|6.5511365236629|6.5511365236629|6.5511365236629|6.5511365236629|6.5511365236629|6.2312633529625|-17.958300247192|-17.958300247192|-17.958300247192|-17.958300247192|-18.955000400543|-18.955000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|8.7729631286317|8.7729631286317|8.7729631286317|8.7729631286317|8.7729631286317|8.7729631286317|8.7729631286317|8.7729631286317|8.7729631286317|8.7729631286317|8.6377374708049|8.1341523130064|7.5268355430635|7.0637065107593|6.727473099277|6.727473099277|6.727473099277|6.727473099277|6.727473099277|6.6479296302178|6.6479296302178|6.5666242247748|6.5666242247748|6.5666242247748|6.5666242247748|6.5666242247748|6.4290265646166|-8.3468746494037|-8.3468746494037|-8.3468746494037|-8.3468746494037|-8.3468746494037|-8.3468746494037|-8.3468746494037|-8.3468746494037|-8.3468746494037|-8.5171296644695|-8.5171296644695|-8.5171296644695|-8.5171296644695|-8.5171296644695|-8.5171296644695|-8.5171296644695|-8.5171296644695|-8.5171296644695|-8.5171296644695|-8.5171296644695|-8.5171296644695|-8.9240330908571|-9.200036893716|-9.5522629800003|-9.6580699353926|-9.8161886698132|-9.8352097676998|-9.8674554744038|6.8632582012305|6.8632582012305|6.8632582012305|6.8632582012305|6.6613981793864|6.1165532613842|5.8850590945447|5.68562139418|5.4220633877927|5.4220633877927|5.1167373539799|4.8232987098656|4.8232987098656|4.8232987098656|4.8232987098656|4.8232987098656|4.8232987098656|4.8232987098656|4.5208874469292|4.3998749261975|3.9343053506347|3.6536726340687|3.5360006276473|3.5360006276473|3.5360006276473|3.5360006276473|3.5360006276473|3.5360006276473|3.5360006276473|3.5360006276473|3.4250006083763|3.3705561695404|3.2483958334732|3.1107037734121|3.1107037734121|3.1107037734121|3.1107037734121|2.9241153875026|2.721794927455|2.5708832214685|-3.1195378996188|-3.1195378996188|-3.1195378996188|-3.1195378996188|-3.1978197867401|-3.2953553260175|-3.3425557976348|-3.3425557976348|-3.3425557976348|-3.3425557976348|-3.4695065027457|2.8575053964343|2.8575053964343|2.8575053964343|2.8575053964343|2.8575053964343|2.808900586121|2.808900586121|2.808900586121|2.808900586121|2.808900586121|2.808900586121|2.808900586121|2.808900586121|2.808900586121|2.808900586121|2.6376673285086|2.5057414178406|2.3586016103465|2.1373351464491|2.0902285043375|2.0902285043375|1.9891091737208|1.9891091737208|1.9375571360065|1.9375571360065|1.9375571360065|1.888952360095|1.6255025704055|1.5022251693573|1.4780278833007|1.3566976489067|1.3449783852999|1.3449783852999|1.3449783852999|1.3449783852999|1.3449783852999|1.3449783852999|1.2983092324938|1.1558922440787|1.1558922440787|1.1558922440787|1.1558922440787|1.1558922440787|1.1558922440787|1.1558922440787|1.1558922440787|1.1248802841791|0.98986699195794|0.87874111436132|-1.4847175747455|-1.4847175747455|-1.4847175747455|-1.4847175747455|-1.4847175747455|-1.4847175747455|-1.4847175747455|-1.4847175747455|-1.4847175747455|-1.4847175747455|-1.5369084610212|-1.5873424917091|-1.5873424917091|-1.5873424917091|-1.5873424917091|-1.5898250208551|-1.6764722683093|-1.7749691912488|-1.8238546195909|-1.9020607740001|-1.988400813641|-2.0621119899902|-2.0745689188279|-2.1268366594097|-2.1268366594097|-2.1268366594097|-2.1493662516007|-2.1493662516007|-2.2720735845444|-2.419526258826|-2.7505242421543|1.6837250555132|1.6837250555132|1.6837250555132|1.6837250555132|1.6837250555132|1.6837250555132|1.6837250555132|1.6837250555132|1.6837250555132|1.6837250555132|1.6837250555132|1.6837250555132|1.6837250555132|1.6837250555132|1.6837250555132|1.6837250555132|1.6837250555132|1.6385834442879|1.410648192223|1.1246090677669|1.089391106309|1.089391106309|1.089391106309|1.089391106309|1.089391106309|1.089391106309|1.0443234111882|0.97869272651676|0.83688076803423|0.81208969563618|0.73565521075079|0.60128356498424|-0.72841797831912|-0.72841797831912|-0.72841797831912|-0.72841797831912|-0.72841797831912|-0.72841797831912|-0.72841797831912|-0.72841797831912|-0.72841797831912|-0.72841797831912|-0.72841797831912|-0.72841797831912|-0.72841797831912|0.52455688241547|0.52455688241547|0.52455688241547|0.52455688241547|0.52455688241547|0.52455688241547|0.51617432107998|0.45019373154721|0.42521521952506|0.39523916340267|0.3641545948761|0.31406068110658|-0.51060100313512|-0.51060100313512|-0.51060100313512|-0.51060100313512|-0.52321111544522|-0.52321111544522|-0.53298146670638|-0.53298146670638|-0.53298146670638
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-10489.113635816|-10951.440701579|-12469.052975442|-13057.632191951|-13891.289763247|-15434.765291411|-16673.17921512|-18221.068512677|-19526.877340475|-22696.530378305|-23273.057028412|-25132.391110128|-27760.81786759|-30407.852101142|-34059.942276008|-37086.570790617|-38293.236479591|-40469.911192601|-46185.317991779|-52402.963187481|-58561.453509093|-61615.155591701|-64137.069147028|-69938.211161629|-77709.121071515|-83425.992000034|-85053.948223779|-100437.00442833|29621.140077689|29621.140077689|29621.140077689|29621.140077689|29621.140077689|29621.140077689|29621.140077689|29621.140077689|5568.6337234741|-62472.593485003|-62472.593485003|-62472.593485003|-62472.593485003|-62695.225650611|-62695.225650611|-64949.454064915|-69675.8252631|-70334.855202805|-70334.855202805|-75928.153892873|-81825.556842776|-83706.923318145|-83706.923318145|-90765.92530235|-90765.92530235|-99142.043413201|-111134.38927422|-132418.19706684|-146447.73719232|76088.072206818|76088.072206818|76088.072206818|76088.072206818|76088.072206818|76088.072206818|76088.072206818|76088.072206818|-130358.69300839|-130358.69300839|-130358.69300839|-130358.69300839|-130358.69300839|-130358.69300839|-140625|-140625|-140625|-140625|-140625|-140625|-140625|-140625|-140625|-140625|-140625|-140625|-140625|-140625|-140625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|9.8275314817976|9.8275314817976|9.8275314817976|9.8275314817976|9.8275314817976|9.8275314817976|9.8275314817976|9.8275314817976|9.8275314817976|9.8275314817976|9.6163970759561|9.6163970759561|8.6104408161563|8.1627116089312|7.7207908503708|7.2069898040755|6.7316557998639|6.7129244092842|6.7129244092842|6.7129244092842|6.7129244092842|6.4998500621558|6.4998500621558|6.4998500621558|6.4998500621558|6.4998500621558|6.4998500621558|6.4998500621558|6.4998500621558|6.4998500621558|6.4998500621558|6.4998500621558|6.4998500621558|6.4998500621558|6.4998500621558|6.4998500621558|6.4998500621558|6.4998500621558|6.4998500621558|6.4998500621558|6.4998500621558|6.4998500621558|6.4998500621558|6.2237535796509|6.2237535796509|6.2237535796509|6.2237535796509|6.2237535796509|6.2237535796509|6.2237535796509|6.2237535796509|6.2237535796509|6.2237535796509|6.2237535796509|6.2237535796509|6.2237535796509|6.2237535796509|6.2237535796509|6.1769485828993|6.0648745398606|6.0648745398606|5.8037493075359|5.7413882773704|5.3336272408426|5.3336272408426|5.2706971620918|5.1324414120119|4.6577544163149|4.6577544163149|4.6577544163149|4.6577544163149|4.6577544163149|4.6577544163149|4.2447269702931|4.0546966686271|3.8546631749495|3.4244118427792|3.4244118427792|3.4244118427792|3.4244118427792|3.4244118427792|3.3999018377241|3.3946708956297|3.3946708956297|3.3946708956297|3.3946708956297|3.3946708956297|3.3946708956297|3.3946708956297|3.3946708956297|3.3946708956297|3.3946708956297|3.3946708956297|3.3946708956297|3.3946708956297|3.3946708956297|3.3946708956297|3.3946708956297|3.3946708956297|3.3946708956297|3.3946708956297|3.3946708956297|3.3946708956297|3.3946708956297|3.3946708956297|3.3946708956297|3.3946708956297|3.3946708956297|3.3946708956297|3.3946708956297|3.3946708956297|3.3924120840028|3.1693468288796|2.8659407779262|2.5360453310592|2.4830436412716|2.4830436412716|2.4830436412716|2.4830436412716|2.4830436412716|2.371715155379|2.3402390249747|2.2385988244501|2.2078876240482|2.2025952436422|2.2025952436422|2.2025952436422|2.2025952436422|2.2025952436422|2.1606613373199|2.1090679936319|2.007367947061|2.007367947061|1.7615200174729|1.6061333432109|1.59292588127|1.5065842060286|1.4430922965397|1.4430922965397|1.4430922965397|1.3323247675752|1.2931385376558|1.1818206154092|0.88980072988226|-1.8424201807047|-1.8424201807047|-1.8424201807047|-1.8954668465218|-1.9544075863186|-1.969897285283|-2.0654413470298|-2.1218537376292|-2.1218537376292|-2.1218537376292|-2.2159486397513|-2.2288317861831|-2.2737019959066|-2.3935577607788|-2.538397475154|-2.6632194144536|-2.8630215705555|3.2238648929948|3.0770722273052|2.9889689554838|2.9283568817484|2.9283568817484|2.9176186541835|2.7806874094318|2.740204745079|2.740204745079|2.740204745079|2.740204745079|2.740204745079|2.740204745079|2.740204745079|2.740204745079|2.1668942565663|-3.4554441799421|-3.4554441799421|-3.4554441799421|-3.4554441799421|-3.4554441799421|-3.4554441799421|-3.4554441799421|-3.9854935396268|2.4661183767237|2.400131456578|2.1340349167852|1.961705509189|1.8174505403342|1.801433725496|1.801433725496|1.801433725496|1.801433725496|1.801433725496|1.801433725496|1.801433725496|1.801433725496|1.801433725496|1.801433725496|1.801433725496|1.801433725496|1.7021484853381|1.6761444024354|1.6761444024354|1.6761444024354|1.6761444024354|1.6761444024354|1.6761444024354|1.6761444024354|1.6761444024354|1.6761444024354|1.6761444024354|1.6761444024354|1.6761444024354|1.6761444024354|1.6761444024354|1.6761444024354|1.6761444024354|1.6761444024354|1.6761444024354|1.6761444024354|1.6761444024354|1.6761444024354|1.6761444024354|1.6761444024354|1.6761444024354|1.6761444024354|1.6761444024354|1.6761444024354|1.6761444024354|1.6761444024354|-2.4927650550317|-2.4927650550317|-2.4927650550317|-2.4927650550317|-2.4927650550317|-2.4927650550317|-2.4927650550317|-2.4927650550317|-2.4927650550317|-2.4927650550317|-2.4927650550317|-2.4927650550317|-2.4927650550317|-2.5202945580429|-2.5575494954261|-2.5714809162716|-2.5714809162716|-2.7216454924588|-2.8212727309868|-2.9236927482759
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-13.153500347179|-13.153500347179|-13.153500347179|-13.153500347179|-13.153500347179|-15.107222721358|-16.690802597757|-18.169780783913|-18.464356237471|-18.464356237471|-18.464356237471|-18.464356237471|-18.464356237471|-18.464356237471|-18.464356237471|-18.464356237471|-18.464356237471|-18.464356237471|-18.464356237471|-18.464356237471|-18.464356237471|-18.464356237471|-18.464356237471|-18.464356237471|-18.464356237471|-19.471332367637|-19.471332367637|-19.471332367637|-21.639813458896|-22.317031532035|-22.317031532035|-22.317031532035|-22.317031532035|-22.317031532035|-22.317031532035|-24.082257117945|-28.808063602136|-33.426877937753|-33.426877937753|-33.426877937753|-33.658197678944|-35.471885563953|16.81613721529|16.81613721529|16.81613721529|16.81613721529|16.81613721529|16.81613721529|16.81613721529|16.81613721529|16.81613721529|16.81613721529|16.81613721529|16.81613721529|-32.579997062683|-32.579997062683|-32.579997062683|-32.579997062683|-32.579997062683|-32.579997062683|-32.579997062683|-32.579997062683|-32.579997062683|-32.579997062683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.2688537318665|-9.5342819910534|-9.9514245171555|-10.416582573256|-10.453425262593|-10.960472369882|-12.133302927782|-12.859225035563|-12.866916789893|-14.261018265489|9.7360924531264|9.7360924531264|9.7360924531264|9.7360924531264|9.7360924531264|9.7360924531264|9.7360924531264|9.7360924531264|9.7360924531264|8.6351033106162|7.9017812824596|7.4592015054876|7.0424020461332|7.0424020461332|7.0424020461332|6.722759812248|6.722759812248|6.722759812248|6.722759812248|6.722759812248|6.722759812248|6.722759812248|6.722759812248|6.722759812248|6.722759812248|6.722759812248|6.2185121421102|6.2185121421102|6.2185121421102|6.2185121421102|5.9294578636226|5.4427310983933|5.2036708912226|5.2036708912226|5.2036708912226|5.2036708912226|5.2036708912226|5.2036708912226|5.2036708912226|5.2036708912226|5.2036708912226|5.2036708912226|5.2036708912226|5.020086236637|5.020086236637|5.020086236637|5.020086236637|5.020086236637|5.020086236637|5.020086236637|5.020086236637|4.7162072082815|4.553563424885|4.4944609851746|4.4944609851746|4.1260678471358|3.6628527841338|3.5602614400112|3.5602614400112|3.5602614400112|3.5602614400112|3.5602614400112|3.3463495087593|-4.5287592182149|-4.5287592182149|-4.5287592182149|-4.5287592182149|-4.5287592182149|-4.5287592182149|-4.7019548029358|-4.7893941767409|-4.8122944936246|-4.8122944936246|-4.8122944936246|-4.8122944936246|-4.8122944936246|-4.8122944936246|-4.8122944936246|-4.8122944936246|-4.8122944936246|-4.8122944936246|-4.8122944936246|-4.8122944936246|-4.8122944936246|-4.8122944936246|-4.8122944936246|-4.8122944936246|-4.8122944936246|-4.8122944936246|-4.8122944936246|-4.8122944936246|-4.8122944936246|-5.314771597594|-5.7736350088318|4.2453398917938|4.2453398917938|4.2453398917938|4.2453398917938|4.2453398917938|4.2453398917938|4.2453398917938|4.2453398917938|4.2453398917938|4.2453398917938|4.2453398917938|4.2453398917938|4.2453398917938|4.2453398917938|4.2453398917938|3.9809335574866|3.6559664280363|3.6559664280363|3.6559664280363|3.6559664280363|3.6559664280363|3.6559664280363|3.6559664280363|3.6559664280363|3.6559664280363|3.5732961530098|3.4088839565541|3.4088839565541|2.9293156238426|2.6114619542083|2.399402093989|-3.7880763757832|-3.7880763757832|-3.7880763757832|2.8422257526413|2.8422257526413|2.8422257526413|2.8422257526413|2.8422257526413|2.8422257526413|2.8422257526413|2.8422257526413|2.8422257526413|2.8422257526413|2.8422257526413|2.8422257526413|2.8422257526413|2.8422257526413|2.8422257526413|2.8422257526413|2.8422257526413|2.8422257526413|2.8422257526413|2.6619174065077|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.582365345991|2.5142948892782|2.2753276325012|2.2704044669676|2.2704044669676|2.2446351455818|2.2446351455818|2.2329794267978|2.2329794267978|2.2329794267978|2.2329794267978|2.2329794267978|2.2329794267978|2.2329794267978|2.2329794267978|2.2329794267978|2.2329794267978
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-19.498585590451|-20.929539981517|-21.572821978101|-22.675357424958|-23.180952932817|-25.940502964106|-26.877225914097|-28.511917580605|-33.018797121048|-34.109996318817|-34.109996318817|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|22.405068212309|22.405068212309|22.405068212309|22.405068212309|22.405068212309|22.405068212309|22.405068212309|22.405068212309|22.405068212309|22.405068212309|22.405068212309|22.405068212309|22.405068212309|22.405068212309|22.405068212309|22.405068212309|22.405068212309|22.405068212309|22.405068212309|22.405068212309|22.405068212309|22.405068212309|22.405068212309|22.405068212309|22.405068212309|22.040526971817|22.040526971817|22.040526971817|22.040526971817|22.040526971817|22.040526971817|-56.205003738403|-56.205003738403|-56.205003738403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|-4.1035393685882|-4.1035393685882|-4.1035393685882|-4.1035393685882|-4.1035393685882|-4.1035393685882|-4.1035393685882|-4.1035393685882|-4.1035393685882|-4.1035393685882|-4.1035393685882|-4.1035393685882|-4.1035393685882|-4.1035393685882|-4.1035393685882|-4.1035393685882|-4.1035393685882|-4.1035393685882|-4.1035393685882|-4.1035393685882|-4.1035393685882|-4.1035393685882|-4.1035393685882|-4.1035393685882|-4.1035393685882|-4.1035393685882|-4.1035393685882|-4.2516261484096|-4.2516261484096|-4.2516261484096|-4.2516261484096|-4.2516261484096|-5.2312512360094|1.4126527871029|1.4126527871029|1.4101504582043|1.4101504582043|1.4101504582043|1.4101504582043|1.122462118456|1.122462118456|1.122462118456|1.122462118456|1.122462118456|1.0432912782268|0.92850842455578|0.92850842455578|0.92850842455578|0.92850842455578|0.92850842455578|0.92850842455578|0.92850842455578|0.92850842455578|0.92850842455578|0.92850842455578|0.92850842455578|0.92850842455578|0.89223166284243|0.83096502294854|0.83096502294854|0.58940558820649|-1.7843031315828|-1.7843031315828|-1.7843031315828|-1.7843031315828|-1.7843031315828|-1.7843031315828|-1.7843031315828|-1.7843031315828|-1.7843031315828|-1.7843031315828|-1.7924673643809|-1.7924673643809|-1.7924673643809|-1.7924673643809|-1.7924673643809|-1.8642915539975|-1.8642915539975|-1.8642915539975|-1.8642915539975|0.81646277864312|0.81646277864312|0.81646277864312|0.81646277864312|0.81646277864312|0.81646277864312|0.81646277864312|0.81646277864312|0.81646277864312|0.69773641515148|0.63137382587209|0.46263761344237|0.3203104498249|0.3203104498249|0.3203104498249|-1.0371850986779|-1.0371850986779|-1.0371850986779|-1.0371850986779|-1.0371850986779|-1.0371850986779|-1.0371850986779|-1.0371850986779|-1.0371850986779|-1.0371850986779|-1.0371850986779|-1.1896501138806|-1.3185001462698|-1.5700001120567|-1.6900001764298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|-5.078472847862|-5.5199698950659|-5.6659601465679|-5.6659601465679|-5.6659601465679|-6.1416223331532|-6.6556915093618|-7.1885461464145|-7.450051507974|-7.5039458513528|-7.8028961096612|-7.8028961096612|-7.9526623128087|-8.6685001487695|-8.6685001487695|-8.6685001487695|-8.6685001487695|-8.8350001833133|-8.8912408457863|-8.8912408457863|-8.8912408457863|-8.8912408457863|-8.8912408457863|-9.4597120137863|-10.77079103742|-11.864212388837|-12.668569161984|-13.487299206624|-13.640887925768|-14.917097830932|-15.937330855441|-16.217877513479|-16.217877513479|-16.497086081583|-16.764578351472|-16.764578351472|-16.764578351472|-16.764578351472|-16.764578351472|-16.764578351472|-16.764578351472|-16.764578351472|9.1210160159205|9.1210160159205|9.1210160159205|9.1210160159205|9.1210160159205|9.1210160159205|9.1210160159205|9.1210160159205|7.9166842989496|7.7516545119352|7.7516545119352|7.7516545119352|7.7516545119352|7.7516545119352|7.7516545119352|7.7516545119352|7.7516545119352|7.7516545119352|7.7516545119352|7.5929746130447|7.5929746130447|7.5929746130447|7.5929746130447|7.5929746130447|7.5929746130447|7.5929746130447|7.5929746130447|7.5929746130447|7.5929746130447|7.5929746130447|7.5929746130447|7.5929746130447|7.5929746130447|7.5929746130447|7.5929746130447|6.7727002345293|6.7727002345293|6.7727002345293|6.7727002345293|5.640222518838|5.1046915773954|3.9574351580503|-5.9780001163483|-5.9780001163483|-5.9780001163483|-5.9780001163483|-5.9780001163483|-5.9780001163483|-5.9780001163483|-5.9780001163483|-5.9780001163483|-5.9780001163483|-5.9780001163483|-6.2700002193451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-10.409721952713|-10.409721952713|-10.409721952713|-10.409721952713|-10.409721952713|-10.965802040405|4.7037161072758|4.7037161072758|4.7037161072758|4.7037161072758|4.7037161072758|4.7037161072758|4.7037161072758|4.7037161072758|4.7037161072758|4.7037161072758|4.7037161072758|4.7037161072758|4.7037161072758|4.7037161072758|4.6812951738978|4.6812951738978|4.6812951738978|4.6812951738978|4.6812951738978|3.1386611920092|-10.096186387996|-10.096186387996|-10.096186387996|-10.096186387996|-10.096186387996|-10.096186387996|-10.311318080139|-11.498686702728|-13.415270033196|-13.415270033196|-13.415270033196|5.7899810833404|5.7899810833404|5.7899810833404|5.7899810833404|5.7899810833404|5.7899810833404|5.7899810833404|5.7899810833404|4.8744832726994|4.8744832726994|4.0005371010611|3.8250412053874|3.4406013297826|3.011779313594|2.871526697804|2.871526697804|2.871526697804|2.871526697804|2.871526697804|2.6165143221119|2.6165143221119|2.3955715331214|1.4428572823358|0.92984137819344|0.85371258177287|0.75995373257303|0.75995373257303|0.46717088893944|0.45852312860548|-1.299018991074|-1.299018991074|-1.299018991074|-1.299018991074|-1.299018991074|-1.299018991074|-1.299018991074|-1.3127988958591|-1.6873990047852|0.51622336563356|0.51622336563356|0.51622336563356|0.32225104757894|-0.96231682610292|-0.96231682610292|-0.96231682610292|-0.96231682610292|-0.96231682610292|-0.96231682610292|-0.96231682610292|-1.0620186975905|-1.1177985608918|-1.2508873078937|-1.339319229536|-1.4053390980763|-1.4053390980763|-1.4053390980763|-1.4053390980763|-1.4053390980763|-1.4053390980763|-1.4053390980763|-1.4053390980763|-1.5303767821307|0.78016898913384|0.78016898913384|0.78016898913384|0.46740997481347|-1.2150000631809|-1.2150000631809|-1.2150000631809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|-33.699228914494|-36.119349373703|-36.119349373703|-36.119349373703|-36.119349373703|-38.820943926579|-43.846048724658|-48.490054329243|-57.04395008971|-58.648436459789|-58.648436459789|-58.648436459789|-58.648436459789|-58.648436459789|-58.648436459789|-58.648436459789|-58.648436459789|-62.447152359496|-73.237391506313|-73.299941241591|-73.299941241591|-73.299941241591|-73.299941241591|-73.299941241591|-74.653623208594|-74.653623208594|-74.653623208594|-74.653623208594|-83.974025312609|25.13557535763|25.13557535763|25.13557535763|25.13557535763|25.13557535763|25.13557535763|25.13557535763|25.13557535763|20.49563859961|14.42050621867|14.42050621867|14.42050621867|14.42050621867|14.42050621867|14.42050621867|8.8400071766621|8.8025246229442|8.8025246229442|8.8025246229442|8.8025246229442|8.8025246229442|3.5561382601297|-21.489658626831|-21.489658626831|-21.489658626831|-23.631843020427|-26.243714467141|-28.032460309237|-30.944400576717|-32.014242338792|-32.014242338792|-32.014242338792|-32.014242338792|-36.434714078523|15.291057958719|15.291057958719|15.291057958719|14.29895251605|10.439947057797|5.2888303079359|2.8664782089384|-11.354257802549|-11.354257802549|-11.354257802549|-11.354257802549|-11.354257802549|-11.354257802549|-11.354257802549|-12.693619653454|-13.789577507167|-13.955085991918|-15.200095546576|-15.326399969101|-15.326399969101|-15.326399969101|-16.525|-16.525|-17.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-16.590137704694|-16.757821898355|-16.757821898355|-16.757821898355|-16.757821898355|-18.4098018857|-20.65089107577|-25.522657008347|-28.211840677457|-29.518689511947|-29.518689511947|-29.518689511947|-29.518689511947|-29.518689511947|-29.518689511947|-29.518689511947|-29.518689511947|-29.518689511947|-33.921824240843|-33.921824240843|-33.921824240843|-33.921824240843|-33.921824240843|-33.921824240843|-33.921824240843|-33.921824240843|-33.921824240843|-37.267582920038|-38.582314044065|-43.160348554261|17.494346075821|17.494346075821|17.494346075821|17.494346075821|17.494346075821|17.494346075821|14.898163086361|10.53573656765|6.5335964702608|5.9678849139746|-17.634884791055|-17.634884791055|-17.634884791055|-17.634884791055|-17.634884791055|-17.634884791055|-17.634884791055|-17.634884791055|-17.634884791055|-17.634884791055|-17.634884791055|-17.634884791055|-17.634884791055|-17.634884791055|-19.695598543032|-19.695598543032|-20.452332192377|-22.822591443543|-24.543822190405|-24.543822190405|-24.543822190405|-24.543822190405|-25.293936289878|12.673331010341|12.673331010341|12.673331010341|10.2248112758|6.9664579055925|5.5434044847542|5.5434044847542|-14.178208262867|-14.178208262867|-14.178208262867|-14.178208262867|-14.178208262867|-14.178208262867|-14.178208262867|-14.178208262867|-14.421342539728|-15.595380571088|-17.670423060215|-19.359358608233|-19.410954037758|-20.143282165629|-21.562200369784|-21.562200369784|-23.579667001244|12.148306305888|12.148306305888|12.148306305888|12.148306305888|12.148306305888|7.4758969232796|6.6209961490894|4.5344406318957|3.2760450787339|-6.222201225281|-6.222201225281|-6.222201225281|-6.222201225281|-6.222201225281|-6.222201225281|-6.222201225281|-6.222201225281|-6.222201225281|-6.222201225281|-6.222201225281|-6.5291123755775|-6.6190136282535|-6.9324860416925|-6.9324860416925|-8.0972067209389|4.7272139689184|4.7272139689184|4.2807931525681|3.4581035092113|3.4101151310335|2.634016681924|1.8289074513808|1.770452774619|1.2249474272187|-2.2368211095844|-2.2368211095844|-2.2368211095844|-2.2368211095844|-2.2368211095844|-2.2368211095844|-2.2368211095844|-2.2368211095844|-2.3270234670147|-2.5533594517691|-2.7642882829224|-2.7710515358715|-2.7710515358715|-2.7710515358715|-2.7710515358715|-2.7710515358715|-2.7710515358715|-2.7710515358715|-2.7710515358715|-2.7710515358715|-2.7710515358715|-2.7710515358715|-2.7710515358715|-2.7710515358715|-2.7710515358715|-2.7710515358715|-2.7710515358715|-2.7710515358715|-3.1900573018159|1.4378305625811|1.4378305625811|1.4137006680055|-2.9175945804365|-2.9175945804365|-2.9175945804365|-2.9175945804365|-2.9175945804365|-2.9175945804365|-2.9878829503333|-3.190980973539|-3.3730054861523|-3.3730054861523|-3.3730054861523|-3.6211172018026|-3.6224171960761|-3.6224171960761|-3.6224171960761|-3.7876858142139|-3.9363175196914|-4.0745278377921|-4.0745278377921|-4.2097095602903|-4.2097095602903|-4.2097095602903|-4.2097095602903|-4.2097095602903|-4.2097095602903|-4.2097095602903|-4.2097095602903|-4.2097095602903|-4.2097095602903|-4.2097095602903|-4.2097095602903|-4.2097095602903|-4.2097095602903|-4.2097095602903|-4.2097095602903|-4.2097095602903|-4.2097095602903|-4.2097095602903|-4.2097095602903|-4.2097095602903|-4.2097095602903|-4.2097095602903|-4.2302329600026|-4.4608143501999|-4.705573273971|-4.705573273971|-5.2711925918022|-5.5172181313423|-5.5172181313423|-5.5172181313423|-5.5172181313423|-5.5172181313423|-5.5172181313423|-5.5172181313423|-5.5172181313423|-5.5172181313423|-6.1591313619512|-6.6840349721796|-6.9655986641521|-6.9655986641521|-7.4084428918223|-7.7215873337326|-7.7215873337326|-7.7215873337326|-7.7215873337326|-7.7215873337326|-7.7215873337326|-7.7215873337326|-7.7215873337326|-7.7215873337326|-7.7215873337326|-8.1578749127451|-8.3354739146873|-8.3354739146873|-8.3354739146873|-8.3354739146873|-8.8545977811074|5.0482470686163|5.0482470686163|5.0482470686163|5.0482470686163|5.0482470686163|5.0482470686163|3.4969408705196|2.8507833366315|2.8507833366315|2.8507833366315|2.4408703915191|1.9293002675984|-3.1520111904357|-3.1520111904357|-3.1520111904357|-3.1520111904357|-3.1520111904357|-3.1520111904357|-3.1520111904357|-3.1520111904357|-3.1520111904357|-3.1520111904357
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01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|5.3397750641462|5.3397750641462|5.1403057073616|5.0308951509289|4.7709298495181|4.7709298495181|4.7709298495181|4.7709298495181|4.7709298495181|4.7709298495181|4.4352260177365|4.4352260177365|4.4352260177365|3.8485842882518|2.9047395198119|2.9047395198119|2.9047395198119|2.9047395198119|2.9047395198119|2.4308217729211|-3.8887493572934|-3.8887493572934|-3.8887493572934|-3.9408325577559|-3.9770336623139|-3.9770336623139|-3.9770336623139|-4.1205930042208|-4.2478810999063|-4.7143123120365|-4.8559025493261|-4.9546031147905|-4.9546031147905|-4.9546031147905|-4.9546031147905|-5.2873366840093|-5.8048185515634|-6.081464944971|-6.0996776399141|-6.0996776399141|-6.0996776399141|-6.7696419090171|4.869474661137|4.869474661137|4.869474661137|4.869474661137|4.869474661137|4.869474661137|4.869474661137|4.869474661137|4.869474661137|4.869474661137|4.869474661137|4.869474661137|4.869474661137|4.869474661137|4.869474661137|4.793305516006|4.4559060055393|4.4559060055393|4.4559060055393|4.4559060055393|4.4559060055393|4.4559060055393|4.4559060055393|4.4559060055393|4.4559060055393|4.4559060055393|4.4559060055393|4.4559060055393|4.4559060055393|4.4559060055393|4.4559060055393|4.2797208279512|4.2797208279512|4.2797208279512|4.2797208279512|4.0030233297239|3.4105814467415|2.910646174853|2.8930815910912|2.8930815910912|2.4762018494713|2.4163352839271|2.3996186874773|2.3996186874773|2.3996186874773|2.3996186874773|2.1473540224925|2.0498377524366|1.8927009236359|1.8927009236359|1.8719696146012|1.8719696146012|1.8719696146012|-2.719520429067|-2.719520429067|-2.719520429067|-2.7816893229795|-2.9057659054148|-2.9402955135093|-3.0069951106427|-3.106108101222|-3.106108101222|-3.106108101222|-3.106108101222|-3.106108101222|-3.106108101222|-3.106108101222|-3.106108101222|-3.106108101222|-3.1925109134714|-3.1925109134714|-3.1925109134714|-3.1925109134714|-3.1925109134714|-3.1925109134714|-3.3350121960154|1.8628860656726|1.8628860656726|1.6832068037443|1.5585630946085|1.2278478402479|1.0926086724448|0.87012077709568|0.69457858956007|0.68842072129413|0.64657851325323|0.64175390387962|0.59972659509921|0.58254677481809|0.58254677481809|0.58254677481809|0.38227419530196|0.29577061135144|0.29577061135144|0.17474513637325|-0.47813910354321|-0.47813910354321|-0.47813910354321|-0.47813910354321|-0.47813910354321|-0.50404344785152|-0.52115938302474|-0.54239931218709|-0.55599923556475|-0.60888803888722|-0.63820892560664|-0.70745436916951|-0.77717151984245|-0.81630168904497|-0.86811298849002|-0.89038818267659|-0.89038818267659|-0.89038818267659|-0.97709797253957|-1.0089977640879|-1.0488863889787|-1.1048737752673|-1.2159708758457|-1.2472376178401|-1.2472376178401|-1.2472376178401|-1.2472376178401|-1.2472376178401|-1.2472376178401|-1.2472376178401|-1.2472376178401|-1.2472376178401|-1.2854425401705|-1.2854425401705|-1.2854425401705|-1.3921584024714|-1.4590648760052|-1.5364998220479|-1.5364998220479|-1.6038886771242|-1.7137651791881|-1.773627965617|-1.9318088513479|-1.9747876273112|-2.0328859563616|-2.0328859563616|-2.2782066128813|-2.3211030331783|-2.3211030331783|-2.3211030331783|-2.3211030331783|-2.3211030331783|-2.3211030331783|-2.3211030331783|-2.3211030331783|-2.3211030331783|-2.3992013295409|-2.3992013295409|-2.5302236466404|-2.7252485585208|-2.8836094816521|-3.0890105587459|-3.1894561496285|-3.5737806773518|-3.5737806773518|-3.5737806773518|-3.7292007844022|-3.7935563900262|-3.9124999952316|-3.9124999952316|-3.9124999952316|-3.9124999952316|-3.9124999952316|-3.9124999952316|-4.1849999904633|-4.7350001335144|||||||||||||||||||||||||||||||||||||||
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|-13.435436398356|-14.918262965777|9.6990696569236|9.6990696569236|9.6990696569236|9.6990696569236|9.6990696569236|9.6990696569236|9.6990696569236|9.6990696569236|9.306188439876|8.0740981626844|7.4056649261421|6.8099557551724|6.8099557551724|6.8099557551724|6.8099557551724|6.8099557551724|6.8099557551724|6.8099557551724|6.8099557551724|6.8099557551724|-12.75677406664|-12.75677406664|-12.75677406664|-12.75677406664|-12.75677406664|-12.75677406664|-12.75677406664|-12.75677406664|-12.75677406664|-12.75677406664|-13.850304151855|-14.323116038995|-14.911795058468|-15.351439333204|-16.449932681459|-16.857034218678|-16.857034218678|-16.857034218678|-18.07448240162|-19.407758404161|-20.205790503424|-20.205790503424|-20.205790503424|-20.205790503424|-20.205790503424|-20.205790503424|-22.237545101291|15.353666669749|15.353666669749|15.353666669749|15.353666669749|15.353666669749|15.353666669749|15.353666669749|15.353666669749|15.353666669749|15.353666669749|15.353666669749|15.353666669749|15.353666669749|14.525284228318|14.525284228318|14.525284228318|14.525284228318|13.108650350563|11.541277302628|-18.360001087189|-18.360001087189|-18.360001087189|-18.360001087189|-18.360001087189|-18.360001087189|-18.360001087189|-18.360001087189|-18.360001087189|-18.360001087189|-18.360001087189|-18.360001087189|-18.360001087189|-18.360001087189|-18.360001087189|-18.360001087189|-18.360001087189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01184|21089|/equities/skyline-corp|R2000GROWTH|24.228753898293|24.228753898293|24.228753898293|24.228753898293|24.228753898293|24.228753898293|24.228753898293|24.228753898293|24.228753898293|24.228753898293|21.590837529136|19.150619429589|19.150619429589|19.150619429589|18.559022393757|16.365970811517|-27.567603897705|-27.567603897705|-27.567603897705|-27.567603897705|-27.567603897705|-27.567603897705|-27.567603897705|-27.567603897705|-27.567603897705|-27.567603897705|-27.567603897705|-28.672338193936|-28.739264799801|-29.062728035848|-29.062728035848|-29.062728035848|-29.062728035848|-29.062728035848|-29.866886648622|-29.866886648622|-30.442652526925|-31.295169211571|-31.411297852402|24.280871611246|24.280871611246|24.280871611246|24.280871611246|24.280871611246|24.280871611246|24.280871611246|24.280871611246|24.280871611246|24.280871611246|24.280871611246|24.280871611246|24.280871611246|24.280871611246|24.280871611246|24.280871611246|24.280871611246|22.693917652065|22.693917652065|22.693917652065|22.369908964296|21.610826773383|21.610826773383|21.610826773383|21.610826773383|21.610826773383|21.610826773383|19.485363212932|-28.273126508036|-28.273126508036|-28.273126508036|-28.273126508036|21.284327453531|21.284327453531|21.284327453531|21.284327453531|21.284327453531|21.284327453531|19.878141025876|19.520091665591|19.520091665591|19.520091665591|18.645658003848|18.337396502011|17.245995812408|15.878884426744|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|15.349157115751|13.285730649954|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.694491098307|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|12.526755029771|11.774171598326|-18.876149092612|-18.876149092612|-18.876149092612|-18.876149092612|-19.679154639296|-19.679154639296|-19.679154639296|-20.03056106456|-20.03056106456|-20.715796362519|-20.715796362519|-20.715796362519|-20.715796362519|-20.715796362519|-20.715796362519|-20.715796362519|-20.715796362519|-20.715796362519|-20.715796362519|-21.625329851177|-22.833143736551|-23.551826664286|-23.967584923989|-25.378427748422|-27.661084215999|-27.661084215999|-27.920093263918|-29.216770081315|-31.054943125004|17.653152615268|17.653152615268|17.653152615268|16.552947846208|15.632550584774|15.632550584774|15.632550584774|15.632550584774|15.632550584774|13.06505580688|10.272986202791|-18.027999305725|-18.027999305725|-18.027999305725|-18.027999305725|-18.027999305725|-18.027999305725|-18.027999305725
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01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|-18.270551436561|-18.270551436561|-18.270551436561|-18.270551436561|-18.270551436561|-18.317278642807|11.141246949789|11.141246949789|11.141246949789|11.141246949789|11.036384541853|10.204486826152|10.204486826152|8.8238746094378|7.3654162539015|5.594351041424|5.3132110909029|5.3132110909029|5.0169626290966|5.0169626290966|5.0169626290966|4.2221810349015|-7.6190959291092|-7.6190959291092|-7.6190959291092|-7.6190959291092|-7.6190959291092|-7.6190959291092|-7.6190959291092|-7.8111678131853|-7.8111678131853|-8.4183097325608|-8.4183097325608|-8.4183097325608|-8.9243000350106|-8.9243000350106|-8.9243000350106|-9.7953334474683|-10.376522552835|-10.376522552835|-10.673913968787|-11.378793148183|-12.069408168046|-12.069408168046|-12.069408168046|-12.069408168046|-12.069408168046|-12.069408168046|-12.069408168046|-12.069408168046|-12.069408168046|-12.069408168046|-12.069408168046|-12.069408168046|-12.069408168046|-12.069408168046|-12.069408168046|-12.069408168046|-12.069408168046|-12.069408168046|-12.069408168046|7.8219825101781|7.8219825101781|7.8219825101781|7.8219825101781|7.8219825101781|7.8219825101781|7.8219825101781|7.8219825101781|7.8219825101781|7.8219825101781|7.8219825101781|7.8219825101781|7.8219825101781|6.7855361648057|6.3721045768247|-9.7888425376231|-9.7888425376231|-9.7888425376231|-9.7888425376231|-9.7888425376231|-9.7888425376231|-9.7888425376231|-9.7888425376231|-9.7888425376231|-9.7888425376231|-9.7888425376231|-9.9479747651155|-9.9479747651155|-9.9479747651155|-9.9479747651155|-9.9479747651155|-9.9479747651155|-9.9479747651155|-9.9479747651155|-9.9479747651155|-9.9479747651155|-9.9479747651155|-9.9479747651155|-9.9479747651155|-9.9479747651155|-9.9479747651155|-9.9479747651155|-9.9479747651155|-9.9479747651155|-9.9479747651155|-9.9479747651155|-9.9479747651155|-9.9479747651155|-9.9479747651155|-9.9479747651155|-9.9479747651155|-9.9479747651155|-10.399179769509|-10.399179769509|7.4760026290573|7.4760026290573|7.4760026290573|7.075558167316|6.9600641259633|6.2767377439564|5.7208201160503|4.9859111033626|-6.8887222037344|-6.8887222037344|-6.8887222037344|-6.8887222037344|-6.8887222037344|-6.8887222037344|-6.8887222037344|-6.8887222037344|-6.8887222037344|-6.8887222037344|-6.8887222037344|-6.8887222037344|-6.8887222037344|-6.8887222037344|-6.8887222037344|-6.8887222037344|-6.8887222037344|-6.8887222037344|-6.8887222037344|-6.8887222037344|-6.8887222037344|-6.8887222037344|-6.8887222037344|-6.8887222037344|-6.8887222037344|-7.0869136105675|-7.3376818774694|-7.7885352503982|-8.7078169597218|-9.0581300273019|-9.3933950265488|-9.3933950265488|-9.3933950265488|-9.3933950265488|-9.3933950265488|-9.3933950265488|-10.155994318176|6.7876049917107|6.7876049917107|6.7876049917107|6.7876049917107|6.7876049917107|5.4817830104702|4.9280920579558|4.3289911829239|3.9915939008755|3.9915939008755|3.5551044847748|3.3490048940735|3.2227831743113|-5.1648917906203|-5.1648917906203|-5.1648917906203|-5.1648917906203|-5.1648917906203|-5.1648917906203|-5.1648917906203|-5.1648917906203|-5.1648917906203|-5.3121021050787|-5.8423355838299|-6.2542617211342|-6.7241797590256|-6.9101994991303|-7.4479992389679|-7.9999992847443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|12.273346595425|12.273346595425|12.273346595425|12.273346595425|12.273346595425|12.273346595425|12.273346595425|12.273346595425|12.273346595425|12.273346595425|11.180384720319|9.2766498654244|9.2766498654244|9.2766498654244|9.2766498654244|9.2766498654244|9.2766498654244|9.2766498654244|9.2766498654244|9.2766498654244|9.2766498654244|8.6594098007235|8.6594098007235|8.6594098007235|6.3363349372549|6.3363349372549|6.3363349372549|6.3363349372549|6.3363349372549|6.3363349372549|-13.795522066272|-13.795522066272|-13.795522066272|-13.795522066272|-13.795522066272|-13.795522066272|-14.562081774986|6.4948590220862|6.4948590220862|6.4948590220862|6.4948590220862|6.4948590220862|6.4948590220862|6.4948590220862|6.4948590220862|6.4948590220862|6.4948590220862|6.4948590220862|6.4948590220862|6.4948590220862|6.4948590220862|6.4948590220862|6.4948590220862|6.4948590220862|6.4948590220862|6.4948590220862|6.4948590220862|6.4948590220862|5.8609552319242|-10.69991589183|-10.69991589183|-10.69991589183|-10.69991589183|-10.69991589183|-10.69991589183|-10.69991589183|-10.69991589183|-10.69991589183|-10.69991589183|-10.69991589183|-10.69991589183|-10.911017556923|-11.656686301515|-11.934560142381|-11.934560142381|-11.934560142381|-11.934560142381|-11.934560142381|-11.934560142381|-11.934560142381|-11.934560142381|-11.934560142381|-11.934560142381|-11.934560142381|-11.934560142381|-11.934560142381|-12.052289020599|-12.708099060126|-13.248893852472|8.0183965540862|6.3759959380865|4.7511066243649|2.6123404288292|-6.8749990463257|-6.8749990463257|-6.8749990463257|-6.8749990463257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH|-49.382697030636|-52.527531203177|-52.527531203177|-52.527531203177|-52.527531203177|-61.270035700165|-66.697261549988|-71.552511773682|-86.360568031311|-99.892299423218|-102.18699874878|-114.19499969482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|-5.5814217620021|-6.0732464981218|-6.3147182411772|-6.3696870480226|-6.3846523137276|-6.631835894605|-6.6627218669912|-6.6627218669912|-6.6627218669912|-6.6627218669912|-6.6627218669912|-6.6627218669912|-6.6627218669912|-6.6627218669912|-6.6627218669912|-6.6627218669912|-6.6627218669912|-6.6627218669912|-6.6627218669912|-6.6627218669912|-6.6627218669912|-6.6627218669912|-6.6627218669912|-7.3774686595092|-7.6360762803962|-8.014529198321|-8.7666992014341|-9.6507768968401|-10.911974361611|-11.914203532865|-11.914203532865|-11.914203532865|-13.10744840164|-14.706053696948|-15.237837485558|-16.300374856797|-16.648055784014|-16.648055784014|-17.907839448482|-18.890933150748|-20.681036837344|-24.351151818969|-24.985169060736|-25.393235935665|-25.393235935665|-25.393235935665|-25.393235935665|-25.393235935665|-26.009638009071|-26.009638009071|-26.009638009071|-26.009638009071|-26.009638009071|-26.009638009071|-26.009638009071|-26.009638009071|-26.009638009071|-26.009638009071|-26.009638009071|-26.009638009071|-26.009638009071|-26.009638009071|-26.009638009071|-26.009638009071|-26.420002937317|-26.420002937317|-26.420002937317|-26.420002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-4.7669269282695|-4.7669269282695|-4.7669269282695|-4.7669269282695|-4.7669269282695|-4.7669269282695|-4.9090454866705|-4.9090454866705|-5.0456059961647|-5.248711165716|-5.248711165716|-5.3176681972454|-5.3176681972454|-5.5740759082315|-5.6984175717033|-5.7110195993491|-5.8233552110535|-6.1598390354428|-6.9048212119511|-7.1575790984289|-7.7723100034017|-7.8661235464966|-7.8661235464966|-8.4579149631831|-9.3683745036036|-9.3683745036036|-9.3683745036036|3.1838073567537|3.1838073567537|3.1838073567537|3.1838073567537|3.1838073567537|3.1838073567537|3.1838073567537|3.1838073567537|3.1838073567537|2.5475639850991|1.9978487393477|1.6787209269315|1.3252455654972|0.60130166333258|-1.9128989692259|-1.9128989692259|-1.9128989692259|-1.9128989692259|-1.9128989692259|-1.9128989692259|-1.9737766214795|-2.1769740028058|-2.1937333320731|-2.1937333320731|-2.2343004256553|-2.2343004256553|-2.2375560436057|-2.4228400095091|-2.6831555812211|-2.689405373127|-2.689405373127|-2.689405373127|-2.689405373127|-2.689405373127|-2.689405373127|-2.689405373127|-2.689405373127|-2.689405373127|-2.689405373127|-2.689405373127|-2.689405373127|-2.689405373127|-2.689405373127|-2.689405373127|-2.689405373127|-2.689405373127|-2.689405373127|-2.689405373127|-2.689405373127|-2.7325108641224|-2.7325108641224|-2.7325108641224|-3.0661231669935|1.5041610915064|1.5041610915064|1.5041610915064|1.5041610915064|1.5041610915064|1.5041610915064|1.5041610915064|1.5041610915064|1.5041610915064|1.5041610915064|1.5041610915064|1.5041610915064|0.82017901413957|0.71326822155535|0.71326822155535|0.71326822155535|0.71326822155535|0.71326822155535|0.71326822155535|0.71326822155535|0.71326822155535|0.71326822155535|0.71326822155535|0.71326822155535|0.71326822155535|0.71326822155535|0.71326822155535|0.71326822155535|0.6402980101751|0.52266528687997|0.52266528687997|0.52266528687997|0.42796146960306|0.31162381604035|0.26235980606431|0.15428867678239|-0.42021716103189|-0.42021716103189|-0.42021716103189|-0.42021716103189|-0.42021716103189|-0.42021716103189|-0.42021716103189|-0.42021716103189|-0.42021716103189|-0.42021716103189|-0.42021716103189|-0.42021716103189|-0.42021716103189|-0.42021716103189|-0.42021716103189|-0.42021716103189|-0.42021716103189|-0.42021716103189|-0.42021716103189|-0.45227574351637|-0.45227574351637|-0.45227574351637|-0.45227574351637|-0.45227574351637|-0.4708619359821|-0.47706881951291|-0.47895183606142|-0.47895183606142|-0.47895183606142|-0.47895183606142|-0.47895183606142|-0.51537264182236|-0.51537264182236|-0.55231191244349|-0.55231191244349|-0.60008749945977|-0.60008749945977|-0.60008749945977|-0.60008749945977|-0.64231945556644|-0.66631804499811|-0.66631804499811|-0.66631804499811|-0.66631804499811|-0.66631804499811|-0.66631804499811|-0.66631804499811|-0.66631804499811|-0.66687412987749|-0.66687412987749|-0.69541570191693|-0.75546188426362|-0.78606876314069|-0.8284097400019|-0.84677378813681|-0.84677378813681|-0.84677378813681|-0.84677378813681|-0.84677378813681|-0.84677378813681|-0.84677378813681|-0.84677378813681|-0.84677378813681|-0.84677378813681|-0.84677378813681|-0.90530422142541|-0.92589358114971|-0.99877062962864|-1.049189628014|-1.05452840521|-1.05452840521|-1.05452840521|-1.05452840521|0.60665392408105|0.60665392408105|0.60665392408105|0.60665392408105|0.60665392408105|0.60665392408105|0.60665392408105|0.60665392408105|0.60665392408105|0.60665392408105|0.60665392408105|0.60665392408105|0.60665392408105|0.60665392408105|0.60665392408105|0.44183768309191|-1.1399509283266|-1.1399509283266|-1.1399509283266|-1.1399509283266|-1.2110565870295|0.63724043325998|0.63724043325998|0.63724043325998|0.63724043325998|0.63724043325998|0.63724043325998|0.63724043325998|0.63724043325998|0.63724043325998|0.63724043325998|0.63724043325998|0.63724043325998|0.63724043325998|0.63724043325998|0.63724043325998|0.63724043325998|0.63724043325998|0.63724043325998|0.63724043325998|0.63724043325998|0.63077631357388|0.63077631357388|0.63077631357388|0.63077631357388|0.63077631357388|0.63077631357388|0.48364034695841|0.37015596146295|0.33098898958043|0.33098898958043|0.33098898958043|0.24646785997408|0.24646785997408|0.21440874198032|-0.42002915630926|-0.42002915630926|-0.42002915630926|-0.42947683610508|0.26930797786099|0.26930797786099|0.26930797786099|0.26930797786099
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|-18.229964450402|-20.227738304715|-21.501430798434|-21.501430798434|-21.501430798434|-23.055478494325|-24.002813065688|-24.002813065688|-26.880347848646|-31.088719766131|-35.145244299031|-35.291411883861|-35.291411883861|-39.112124292089|-39.216805449276|-40.968672424719|-41.699080738938|-44.99286660609|-48.411255276466|-48.411255276466|-51.906950116449|19.408808492797|19.408808492797|19.408808492797|19.408808492797|19.408808492797|19.408808492797|19.408808492797|19.408808492797|19.408808492797|14.719393617304|-43.572229468289|-43.572229468289|-43.572229468289|-43.572229468289|-43.572229468289|21.786135630031|21.786135630031|18.917372655227|16.271525647193|11.801695163547|8.4963287860149|-21.825074624113|-21.825074624113|-21.825074624113|-21.825074624113|-21.825074624113|-21.825074624113|-21.825074624113|-21.825074624113|-21.825074624113|-22.151511718083|-22.151511718083|-23.8589023233|-26.60766910188|-30.368521039935|-30.795578816701|-34.337309946803|18.396815365085|18.396815365085|18.396815365085|18.396815365085|18.396815365085|18.396815365085|18.396815365085|14.264795269711|11.911471047832|-24.983782124831|-24.983782124831|-24.983782124831|-24.983782124831|-24.983782124831|-24.983782124831|-24.983782124831|-24.983782124831|-24.983782124831|-24.983782124831|-24.983782124831|-24.983782124831|-24.983782124831|-24.983782124831|-24.983782124831|-24.983782124831|-24.983782124831|-24.983782124831|16.025685561558|16.025685561558|16.025685561558|16.025685561558|16.025685561558|15.356872519807|14.650968720467|13.182744001847|12.009715371111|10.640794017557|10.141993446089|7.6199937075788|-14.096393067091|-14.096393067091|-14.096393067091|-14.096393067091|-14.096393067091|-14.096393067091|-14.096393067091|-14.096393067091|-14.096393067091|-14.096393067091|-14.096393067091|-14.096393067091|-14.096393067091|-14.096393067091|-14.096393067091|-14.096393067091|-14.096393067091|-14.096393067091|-14.250436842937|-14.84326321604|-15.423625808315|-15.798472993194|-16.837747751142|-16.906386307506|-17.765649222658|-17.765649222658|-17.765649222658|-17.765649222658|-19.474054653695|-19.703439651915|-19.703439651915|-19.703439651915|-19.703439651915|-22.044932933857|11.363788265846|11.363788265846|11.363788265846|10.54980039555|10.54980039555|8.7208895148857|8.0048768191452|7.1920853885142|6.2467617759139|5.6708462778099|5.0687185198474|3.7296870715539|3.1090967398132|2.4595519680938|-5.1449997425079|-5.1449997425079|-5.1449997425079|-5.1449997425079|-5.1449997425079|-5.1449997425079|-5.1449997425079|-5.1449997425079|-5.1449997425079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|20.319240733673|20.319240733673|20.319240733673|20.319240733673|20.319240733673|20.319240733673|20.319240733673|20.319240733673|20.319240733673|20.319240733673|20.319240733673|20.319240733673|20.319240733673|17.894156001994|15.989617690984|14.185686916712|12.084651570192|9.8457234752074|9.5290106575551|9.5290106575551|9.5290106575551|9.5290106575551|9.5290106575551|9.5290106575551|9.5290106575551|9.5290106575551|9.5290106575551|9.5290106575551|-18.530472456138|-18.530472456138|-18.530472456138|-18.530472456138|-18.530472456138|-18.530472456138|-18.530472456138|-18.530472456138|-18.992191617931|-19.584657184775|-20.380174628557|-23.350749695368|-25.129166192553|-25.489073562117|-25.897859413857|-29.000258961129|-29.000258961129|-31.192589870925|-31.192589870925|-31.192589870925|-34.810656035206|-36.217950993403|-36.569390912436|-38.311721795738|-38.311721795738|-38.311721795738|-41.170246965289|27.389423589468|27.389423589468|27.389423589468|27.389423589468|27.389423589468|25.037138016753|21.606819823641|21.260356164926|20.898779258144|20.898779258144|20.898779258144|18.624199506323|18.111652117262|18.111652117262|18.111652117262|17.427924274594|17.427924274594|17.427924274594|15.94491685672|-26.720267539702|-26.720267539702|-26.720267539702|-26.720267539702|-26.720267539702|-26.720267539702|-26.720267539702|-26.720267539702|-26.720267539702|-26.720267539702|-26.720267539702|-26.720267539702|-26.720267539702|-26.720267539702|-27.844186312051|-29.069095088477|-29.797915900725|-29.797915900725|-29.797915900725|-29.797915900725|-29.797915900725|-29.797915900725|-29.797915900725|-29.797915900725|-29.797915900725|-31.566573952058|18.754017905476|18.754017905476|18.754017905476|18.754017905476|18.754017905476|18.754017905476|18.754017905476|18.754017905476|18.754017905476|18.754017905476|18.754017905476|18.754017905476|18.754017905476|18.754017905476|18.754017905476|18.754017905476|18.754017905476|18.754017905476|18.754017905476|18.754017905476|18.754017905476|18.666133526522|18.666133526522|18.485704134524|15.205782041086|13.885617548361|13.885617548361|13.885617548361|13.885617548361|13.885617548361|13.885617548361|13.885617548361|13.095144408886|13.095144408886|11.984605623555|11.026783335288|9.397830300509|9.397830300509|9.397830300509|9.397830300509|8.603697546142|8.603697546142|8.603697546142|6.9307752271688|6.0458610477487|-9.2063042174021|-9.2063042174021|-9.2063042174021|-9.2063042174021|-9.2063042174021|5.6431428549417|5.6431428549417|5.1529367364919|4.3543743731221|4.0637490883624|3.9923937936304|3.9923937936304|3.9923937936304|3.9923937936304|3.9923937936304|3.9923937936304|3.9923937936304|3.9923937936304|3.9923937936304|3.8282149522038|3.4113501408069|3.3420556759799|2.8683955113054|2.7909949267309|2.4038832413268|2.133036014517|2.133036014517|2.133036014517|1.7562498702308|1.7562498702308|1.7562498702308|1.7562498702308|1.7562498702308|1.7562498702308|1.7562498702308|1.7562498702308|1.7562498702308|1.7562498702308|1.7562498702308|1.7562498702308|1.7562498702308|1.6147219620039|1.5820640999949|1.5820640999949|1.5101564499135|1.5101564499135|1.5101564499135|1.1968404222854|1.1122958574099|1.1122958574099|1.1122958574099|1.1122958574099|1.1122958574099|1.1122958574099|1.1122958574099|1.1122958574099|1.1122958574099|1.1122958574099|0.86421754331533|-1.5687318265904|-1.5687318265904|-1.5687318265904|-1.5687318265904|-1.5687318265904|-1.6658131811871|-1.7197923763874|-1.7525889900326|-1.7525889900326|-1.7525889900326|-1.8689878082937|-1.9072086719082|-1.9627818316496|-1.9627818316496|-1.9627818316496|-1.9627818316496|-2.1175353626716|-2.2580767193395|1.4674305912239|1.4674305912239|1.4674305912239|1.4674305912239|1.4674305912239|1.4674305912239|1.4674305912239|1.4674305912239|1.4674305912239|1.4674305912239|1.4674305912239|1.4674305912239|1.4674305912239|1.4674305912239|1.4674305912239|1.2499228513221|1.1071365184232|0.95237384313176|0.80763759738681|0.78516989365621|0.78516989365621|0.6212998266066|0.46922205830558|-0.70000003278255|-0.70000003278255|-0.70000003278255|-0.70000003278255|-0.70000003278255|-0.70000003278255|-0.70000003278255
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-71.808615214291|-78.525683569315|-83.99798125625|-89.421091073093|-92.501212192175|-101.53579084144|-111.46365644387|-121.69517429064|-129.66630424604|-146.09756050226|-163.27895620263|-179.08495084882|-193.47161263493|-219.27123545571|-240.33415072674|-257.73683572605|-264.69037115126|-276.11430276267|-308.40755720528|-344.15117550329|-383.53186162793|-437.46928844279|-467.0403192289|-493.63924341813|-594.05027188874|-631.63997816898|-631.63997816898|-631.63997816898|338.81976602908|338.81976602908|338.81976602908|338.81976602908|338.81976602908|338.81976602908|338.81976602908|338.81976602908|307.38752215036|259.83002305173|185.74057499725|154.28842541199|97.027133056641|79.902925567627|66.468807729085|56.820342735008|46.649824040417|41.00147659832|34.454970386887|27.036636594561|20.691816598869|16.545906365687|14.684261937558|14.684261937558|14.684261937558|14.684261937558|14.684261937558|14.684261937558|14.684261937558|14.684261937558|11.635847351749|10.876064038233|10.876064038233|10.876064038233|10.876064038233|10.876064038233|10.876064038233|10.876064038233|8.541738112719|8.3427250466792|8.3427250466792|8.3427250466792|8.3427250466792|8.3427250466792|8.3427250466792|8.3427250466792|8.3427250466792|8.263584304965|6.8350932610438|5.315563414316|5.315563414316|5.315563414316|5.315563414316|5.315563414316|3.6178479700405|3.0153867965626|3.01089979597|3.01089979597|3.01089979597|3.01089979597|3.01089979597|3.01089979597|2.3698886918588|2.0748761944819|2.0175632111879|2.0175632111879|1.8161813012596|1.7274236934975|1.4097877453444|1.4097877453444|1.4097877453444|1.4097877453444|1.1047641448045|-1.6678263735597|-1.6678263735597|-1.6678263735597|-1.6678263735597|-1.6798070814681|-1.6999999880791|-1.6999999880791|-1.6999999880791|-1.6999999880791|-1.6999999880791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-5.6408701802014|-5.6408701802014|-5.6408701802014|-5.6408701802014|-5.6408701802014|-5.7920780540306|-6.4656421807959|2.625921669414|2.625921669414|2.625921669414|2.625921669414|2.625921669414|2.625921669414|2.625921669414|2.625921669414|2.625921669414|2.625921669414|2.625921669414|2.625921669414|2.625921669414|2.625921669414|2.625921669414|2.625921669414|2.625921669414|2.625921669414|2.625921669414|2.625921669414|2.625921669414|2.625921669414|2.625921669414|2.625921669414|2.625921669414|1.9071352645317|1.2766180751081|1.2766180751081|1.2766180751081|1.2766180751081|1.2766180751081|-3.2654758627224|-3.2654758627224|-3.2654758627224|-3.2654758627224|-3.2654758627224|-3.5383064807574|-3.7842294707475|-3.9230327357382|-4.1478141336011|-4.3625712690935|-4.47435311825|-4.47435311825|-4.47435311825|-4.47435311825|-4.47435311825|-4.6937255809807|-5.0542505999074|-5.0542505999074|-5.0542505999074|-5.0542505999074|-5.0542505999074|-5.0542505999074|-5.0542505999074|-5.0542505999074|-5.4602784337452|-5.8831244142277|-5.8831244142277|-5.8831244142277|-5.8831244142277|-5.8831244142277|-5.8831244142277|-5.8831244142277|-6.3573603797205|-6.9342894739848|-6.9880641363584|-6.9880641363584|-6.9880641363584|-6.9880641363584|-7.9739602299226|4.2772549767475|4.2772549767475|4.2772549767475|4.2772549767475|4.2772549767475|4.2772549767475|4.2772549767475|4.2772549767475|4.2772549767475|4.2772549767475|4.044012791104|4.044012791104|4.044012791104|4.044012791104|4.044012791104|3.1389030418869|2.8804479133284|2.6927198581338|2.1630220868455|1.9944690839302|1.6034417288473|1.6034417288473|1.6034417288473|1.3999352606326|1.1610392102698|0.68886715943647|0.68886715943647|0.68886715943647|0.42540788181438|-2.6560228808399|-2.6560228808399|-2.6560228808399|-2.6560228808399|-2.6560228808399|-2.6560228808399|-2.6560228808399|-2.6560228808399|-2.8794698432282|-2.9977442638957|-3.1858270186941|-3.317030021301|-3.3978111376929|-3.5449520050949|-3.5449520050949|-3.5851656379045|-3.5851656379045|-3.5851656379045|-3.5851656379045|-3.5851656379045|-3.9246284566258|-4.2879205569001|-4.667689507137|-5.3940995125089|-5.8539994125138|-5.9666659704591|-6.5607399798924|-6.5830617046409|-6.5830617046409|-6.5830617046409|-6.5830617046409|-6.5830617046409|-7.4911797417594|-8.2868663352278|-8.6754069374168|-9.1254521526853|-9.5181237234554|-9.5181237234554|-9.5181237234554|-10.312359705444|-11.355399545559|-11.894888383954|-13.397098204394|-14.899553560437|-16.818948400486|9.0337445447936|9.0337445447936|9.0337445447936|9.0337445447936|9.0337445447936|9.0337445447936|9.0337445447936|9.0337445447936|9.0337445447936|6.4174940531005|4.0605489351738|3.7644963065805|3.7644963065805|3.7644963065805|3.7644963065805|3.7644963065805|3.7644963065805|3.7644963065805|3.7644963065805|3.7644963065805|3.7644963065805|3.7644963065805|-6.7639996051788|-6.7639996051788|-6.7639996051788|-6.7639996051788|-6.7639996051788|-7.2599995136261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|18.463458041981|18.463458041981|18.463458041981|18.463458041981|18.463458041981|18.463458041981|18.463458041981|18.463458041981|18.463458041981|18.463458041981|18.463458041981|18.463458041981|17.049454535764|17.049454535764|-27.911885290018|-27.911885290018|-27.911885290018|-27.911885290018|-27.911885290018|-27.911885290018|-27.911885290018|-27.911885290018|-28.002094830265|-28.254229386374|-28.254229386374|-28.254229386374|-28.254229386374|-28.254229386374|-28.254229386374|-28.254229386374|-28.254229386374|-28.254229386374|-28.254229386374|-28.254229386374|-28.254229386374|-28.254229386374|-28.254229386374|-30.800810848921|-31.315345061322|-32.626599091684|-32.626599091684|-33.154198970641|-33.154198970641|-33.154198970641|-33.154198970641|-33.154198970641|-33.154198970641|-33.154198970641|-33.154198970641|-33.154198970641|-33.154198970641|-33.154198970641|-33.154198970641|-33.154198970641|-34.395777108764|23.504519794982|23.504519794982|23.504519794982|23.504519794982|23.504519794982|23.504519794982|23.504519794982|23.504519794982|23.504519794982|23.504519794982|23.504519794982|23.504519794982|23.504519794982|22.388356260239|21.959284733599|21.241982617716|20.408620722917|20.408620722917|19.700690251618|19.621322082182|19.212111186525|19.212111186525|19.212111186525|19.212111186525|19.212111186525|19.212111186525|19.18797622436|19.18797622436|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.992780533703|18.708644804327|18.050161080193|17.807957442416|17.776063583309|17.327247483487|17.327247483487|17.327247483487|16.85010515097|16.85010515097|16.85010515097|16.85010515097|16.85010515097|16.85010515097|16.85010515097|16.85010515097|16.85010515097|16.119561045735|13.780067595474|13.561187382795|11.846874206439|11.542746635591|11.542746635591|11.45369885836|11.45369885836|11.45369885836|11.157529035149|11.157529035149|-16.10191890491|-16.10191890491|-16.10191890491|-16.10191890491|-16.10191890491|-16.10191890491|-16.10191890491|-16.10191890491|-16.590465405395|-17.294961402604|-18.267179380731|-18.631764619533|-18.631764619533|-18.8031046634|-18.8031046634|-18.8031046634|-18.8031046634|-18.8031046634|-18.8031046634|-18.8031046634|-18.8031046634|-18.8031046634|-19.471227460998|-19.617935064273|-19.617935064273|-19.830908325519|-19.830908325519|-19.959898501862|-20.252664281515|-20.364071423905|-20.718156275886|-20.718156275886|-20.718156275886|-20.718156275886|-20.718156275886|-20.718156275886|-20.718156275886|-20.718156275886|-20.718156275886|-20.718156275886|-20.718156275886|-20.718156275886|-20.718156275886|-22.372615974897|14.009645412784|14.009645412784|14.009645412784|14.009645412784|14.009645412784|14.009645412784|14.009645412784|14.009645412784|13.007383185869|10.965425948573|9.8971400573002|9.3364300049109|9.3364300049109|9.3364300049109|9.3364300049109|9.3364300049109|9.3364300049109|9.3364300049109|8.6454778023078|-12.836456816659|-12.836456816659|-12.836456816659|-12.836456816659|-12.836456816659|-13.299396454478|-13.777107171642|-13.965119022381|-14.216529667113|-14.216529667113|-14.216529667113|-14.216529667113|-14.216529667113|-14.216529667113|-14.216529667113|-14.349354865378|-14.349354865378|-14.349354865378|-14.349354865378|-14.349354865378|-14.349354865378|-14.349354865378|-14.349354865378|-14.349354865378|-14.349354865378|-14.349354865378|-14.349354865378|-14.349354865378|-15.190394377517|9.4142617906393|9.4142617906393|9.4142617906393|9.4142617906393|9.4142617906393|8.3125132681331|7.6555704144859|6.9128559461593|6.7816123274814|6.7816123274814|6.3651247320187|5.8229163816254|5.0937958481886|-7.5092301986082|-7.5092301986082|-7.5092301986082|-7.5092301986082|-7.5092301986082|-7.5092301986082
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|-11.14363887829|-11.152376578058|-11.79764071858|-12.272934027911|-13.149941055121|-13.149941055121|-13.149941055121|-13.149941055121|-13.149941055121|-13.149941055121|-13.149941055121|-13.149941055121|-13.149941055121|-13.149941055121|-13.149941055121|-13.149941055121|-13.149941055121|-13.149941055121|-13.149941055121|-13.149941055121|-13.149941055121|-13.149941055121|-13.149941055121|-13.149941055121|-13.149941055121|-13.149941055121|-13.149941055121|-13.149941055121|-13.163268001148|-14.820852976452|-14.84432493685|-14.84432493685|-15.304805533073|-15.455741739924|-15.455741739924|-15.455741739924|-17.601935413871|8.5040194945189|8.5040194945189|8.5040194945189|8.5040194945189|8.5040194945189|8.5040194945189|8.5040194945189|8.5040194945189|8.5040194945189|5.8989108355678|-14.626777094854|-14.626777094854|-14.626777094854|-14.626777094854|-14.626777094854|-14.626777094854|-14.626777094854|-16.66308545432|9.9877564277846|9.9877564277846|9.9877564277846|8.8813960117983|7.4167452395612|7.4167452395612|7.4167452395612|7.4167452395612|7.4167452395612|7.4167452395612|7.4167452395612|7.4167452395612|7.4167452395612|5.9958279994521|5.3059199548865|4.5321331528717|3.7229257190551|3.046028649843|2.7205873728198|2.3962082333479|1.9838883633314|1.9838883633314|1.9838883633314|1.9838883633314|1.9838883633314|1.9838883633314|1.9759870894417|-4.0976761704603|-4.0976761704603|-4.0976761704603|-4.0976761704603|-4.0976761704603|-4.0976761704603|-4.0976761704603|-4.0976761704603|-4.0976761704603|-4.4657512115019|-4.9247235111149|-5.3235817807419|-5.5195353977661|-5.6950392450205|-5.7633769738798|-6.0259742723708|-6.0541540972454|-6.0541540972454|-6.0541540972454|-6.0541540972454|-6.0541540972454|-6.0541540972454|-6.0541540972454|-6.6946157208265|-6.8972519854551|-6.8972519854551|-6.8972519854551|-6.8972519854551|-6.8972519854551|-6.8972519854551|-6.8972519854551|-6.8972519854551|-7.3136133330669|-7.6340148335923|-7.8322387675697|-8.1791541289681|-8.8662824577086|-9.3698268837828|-9.3698268837828|-9.3698268837828|-9.3698268837828|-9.3698268837828|-9.3698268837828|-9.8836965502521|-10.022317201182|-10.022317201182|-10.022317201182|-10.022317201182|-10.022317201182|-10.022317201182|-10.022317201182|-10.022317201182|-10.022317201182|-10.022317201182|-10.022317201182|-10.022317201182|-10.022317201182|-10.022317201182|-10.246058398199|-10.246058398199|-10.246058398199|-10.246058398199|-10.246058398199|-10.246058398199|-10.246058398199|-10.246058398199|-10.246058398199|-11.328953616831|-13.556615212464|8.6743275003668|8.6743275003668|8.6743275003668|8.5503636286254|7.8448490484551|6.9776096193874|6.1152589282974|6.1152589282974|5.8725097931739|5.0972326107948|4.7608142769038|4.5064603129691|4.4647655741749|4.4647655741749|4.0719615636465|3.8240267065569|3.8240267065569|3.4600296845485|3.0669705202988|3.0669705202988|3.0669705202988|3.0669705202988|3.0669705202988|3.0669705202988|3.0669705202988|3.0669705202988|2.9803433399211|2.9803433399211|2.9803433399211|2.1124446414326|2.1124446414326|2.1124446414326|2.1124446414326|2.1124446414326|2.1124446414326|1.8141519212828|1.8141519212828|1.8141519212828|1.8141519212828|1.8141519212828|1.5546134074646|1.4396709839839|1.4396709839839|1.4396709839839|1.4396709839839|1.4396709839839|1.4396709839839|1.4396709839839|1.4396709839839|1.4396709839839|1.4396709839839|0.96630107477175|-2.8325726932277|-2.8325726932277|-2.8325726932277|-2.8325726932277|-2.8325726932277|-2.8325726932277|-2.8325726932277|-2.8325726932277|-2.8325726932277|-2.8325726932277|-2.8325726932277|-2.8325726932277||||||||||||||||||||||||||||||||||-3.202858514917|-3.330953924007|-3.5010599407298|-3.6011777158956
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|4.4114652484139|4.4114652484139|4.4114652484139|4.4114652484139|4.4114652484139|3.3582949737134|3.3326082626821|3.3326082626821|3.3326082626821|3.3326082626821|3.3326082626821|3.1002950385855|3.1002950385855|3.1002950385855|3.1002950385855|3.1002950385855|3.1002950385855|3.1002950385855|2.0253278497906|1.3475863673126|1.2326586784377|1.2326586784377|1.2326586784377|1.2326586784377|1.2326586784377|1.2326586784377|1.2326586784377|1.2326586784377|1.2326586784377|1.2326586784377|1.2326586784377|1.2326586784377|1.2326586784377|1.2326586784377|1.2326586784377|1.2326586784377|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|1.1461953287169|0.94091628708496|0.94091628708496|0.94091628708496|0.94091628708496|0.94091628708496|0.94091628708496|0.94091628708496|0.94091628708496|0.94091628708496|0.94091628708496|0.94091628708496|0.94091628708496|-2.5053242944173|-2.5053242944173|-2.5053242944173|-2.5053242944173|-2.5053242944173|-2.6481539135086|-2.6481539135086|-2.6481539135086|-2.6481539135086|-2.673504412716|-2.7877827226512|-2.85753628936|-2.912818157304|-2.9453535142085|-3.1027826479789|-3.1027826479789|-3.1027826479789|-3.1786473450524|-3.2847494535952|-3.2847494535952|-3.2847494535952|-3.5258327251573|-3.6213137818815|-3.6213137818815|-3.6213137818815|-3.915904165798|-4.2693379802765|-4.403864486372|-4.403864486372|-4.403864486372|-4.403864486372|-4.403864486372|-4.6920716578822|-5.0039685031949|-5.1488538871406|-5.4392820541725|-5.9853134888924|-6.6310921720989|3.3580628498418|3.3580628498418|3.3580628498418|3.3580628498418|3.3580628498418|3.3580628498418|3.3580628498418|2.4961812081186|2.0424235200714|1.6543593644909|1.3681772019921|1.0629745618566|-1.9249999821186|-1.9249999821186|-1.9249999821186|-1.9249999821186|-1.9249999821186|-1.9249999821186|-1.9249999821186|-1.9249999821186|-1.9249999821186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|27.857169466008|27.857169466008|27.857169466008|27.857169466008|27.857169466008|27.857169466008|27.857169466008|27.857169466008|27.857169466008|27.857169466008|27.857169466008|27.261298423331|25.009221241784|24.491912601074|24.208236638794|22.403483414733|22.403483414733|22.403483414733|22.403483414733|21.429426113857|21.399362157995|21.007566362977|21.007566362977|21.007566362977|21.007566362977|21.007566362977|21.007566362977|19.886538993021|19.886538993021|19.886538993021|19.152263971059|17.588627227908|17.488497204622|17.488497204622|17.488497204622|17.488497204622|17.488497204622|17.488497204622|17.488497204622|17.488497204622|17.488497204622|17.488497204622|-24.285438543027|-24.285438543027|-24.285438543027|-24.285438543027|-24.285438543027|-24.285438543027|-24.285438543027|-24.285438543027|-24.285438543027|-24.285438543027|-24.285438543027|-24.285438543027|-24.285438543027|19.475959241738|19.475959241738|19.475959241738|19.475959241738|19.16310538757|19.16310538757|19.16310538757|19.070067929487|19.070067929487|18.811187372451|17.685763263973|17.108755596315|17.108755596315|17.108755596315|17.108755596315|17.108755596315|17.108755596315|17.108755596315|16.836950840592|16.817168198293|16.508518813127|16.324848817364|16.324848817364|16.324848817364|15.703165026258|15.322961987997|14.922735732954|14.738039169224|14.595541942159|14.595541942159|13.922823680815|13.87392841656|13.87392841656|13.87392841656|13.87392841656|13.87392841656|13.87392841656|13.87392841656|13.87392841656|13.87392841656|13.87392841656|13.87392841656|13.87392841656|13.87392841656|13.87392841656|13.87392841656|13.87392841656|13.87392841656|13.87392841656|13.87392841656|13.87392841656|13.87392841656|13.87392841656|13.87392841656|13.87392841656|13.87392841656|13.87392841656|13.87392841656|12.782698380494|11.881331271092|-15.707144801903|-15.707144801903|-15.707144801903|-15.707144801903|-15.707144801903|-15.707144801903|-15.707144801903|-15.707144801903|-15.707144801903|-15.707144801903|-15.707144801903|-15.707144801903|-15.707144801903|-15.707144801903|-15.707144801903|-15.707144801903|-15.707144801903|-15.707144801903|-15.707144801903|-15.707144801903|-15.707144801903|-15.707144801903|-15.707144801903|-15.707144801903|-16.135160676956|-16.380000591278|-16.380000591278|-16.380000591278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|-37.211548558491|-37.433223200895|-37.433223200895|-37.433223200895|-37.433223200895|-38.609136529606|23.47463532779|23.47463532779|23.47463532779|23.47463532779|23.47463532779|23.47463532779|23.47463532779|23.47463532779|23.47463532779|23.47463532779|23.47463532779|23.47463532779|23.47463532779|21.038233777207|21.038233777207|21.038233777207|21.038233777207|21.038233777207|21.038233777207|21.038233777207|21.038233777207|21.038233777207|21.038233777207|21.038233777207|21.038233777207|17.481714420349|-30.594403798512|-30.594403798512|-30.594403798512|-30.594403798512|-30.594403798512|-30.594403798512|-30.594403798512|-30.812670768556|-33.134079470963|-34.418977223867|-35.596724293023|-35.596724293023|-35.596724293023|-35.596724293023|-35.596724293023|-35.596724293023|-35.891154501135|-35.891154501135|-35.891154501135|-35.891154501135|-35.891154501135|-35.891154501135|-36.511283792053|26.378193434845|26.378193434845|26.378193434845|26.378193434845|26.378193434845|22.236881212802|-31.321757890026|-31.321757890026|-31.321757890026|-31.321757890026|-31.321757890026|-31.321757890026|-31.321757890026|-31.321757890026|-31.321757890026|-31.321757890026|22.879103438084|22.879103438084|22.879103438084|22.879103438084|22.879103438084|22.879103438084|22.879103438084|22.879103438084|22.879103438084|22.879103438084|22.879103438084|22.879103438084|22.879103438084|21.919004087122|20.700521663467|20.700521663467|20.700521663467|20.700521663467|20.700521663467|20.700521663467|20.700521663467|17.198356844363|14.978173177968|14.538525812638|13.360584410045|12.053428287874|11.171586800031|10.62565290858|10.62565290858|10.62565290858|10.62565290858|10.62565290858|10.56642190219|10.56642190219|10.56642190219|10.56642190219|10.56642190219|10.56642190219|10.56642190219|10.56642190219|10.56642190219|10.56642190219|9.889913678181|9.6281529473911|9.6281529473911|9.6281529473911|9.6281529473911|9.6281529473911|9.6281529473911|9.6281529473911|9.6281529473911|9.6281529473911|9.6281529473911|9.6281529473911|9.6281529473911|9.6281529473911|8.5912815252554|8.3414236350867|8.3154709917542|7.6721896178453|7.0946549847092|6.6712828691763|6.1048844891257|-9.1690282798654|-9.1690282798654|-9.1690282798654|-9.1690282798654|-9.1690282798654|-9.1690282798654|-9.1690282798654|-9.1690282798654|-9.1690282798654|-9.1690282798654|-9.1690282798654|-9.1690282798654|-9.1690282798654|-9.1690282798654|-9.1690282798654|-9.3578090377258|-10.395134825227|-10.395134825227|-10.601833298762|-10.601833298762|-10.663147558723|-11.114608356196|-11.510675718209|-11.672936660463|-11.672936660463|-11.672936660463|-11.849374380835|-11.990163018717|-11.990163018717|-11.990163018717|-11.990163018717|-11.990163018717|-11.990163018717|-11.990163018717|-11.990163018717|-11.990163018717|-11.990163018717|-11.990163018717|-11.990163018717|-11.990163018717|-11.990163018717|-11.990163018717|-11.990163018717|-11.990163018717|-11.990163018717|-11.990163018717|-11.990163018717|-11.990163018717|-11.990163018717|-11.990163018717|7.1962190115732|7.1962190115732|6.8919098602712|6.6202609112478|6.6202609112478|6.6202609112478|5.9552895283938|5.8525443845591|5.7061601539013|5.2557564858996|5.2557564858996|5.2557564858996|5.2557564858996|-7.9642253540722|-7.9642253540722|-7.9642253540722|-7.9642253540722|-7.9642253540722|-7.9642253540722|-7.9642253540722|-7.9642253540722|-7.9642253540722|-7.9642253540722|-7.9642253540722|-7.9642253540722|-7.9642253540722|5.8863805910958|5.8863805910958|5.8863805910958|5.8863805910958|5.8863805910958|5.8863805910958|5.8863805910958|5.1859785871388|-7.550892998412|-7.550892998412|-7.550892998412|-7.550892998412|-7.550892998412|-7.550892998412|-7.550892998412|-7.550892998412|-7.550892998412|-7.550892998412|-7.550892998412|-7.550892998412|-7.550892998412|-7.550892998412|-7.550892998412|-7.550892998412|-7.550892998412|-7.550892998412|-7.550892998412|-7.550892998412|-7.550892998412|-7.550892998412|-7.550892998412|-7.550892998412|-7.550892998412|-7.550892998412|-7.550892998412|-7.550892998412|-7.550892998412|-7.550892998412|-8.1023059827061|-8.1023059827061|-8.1023059827061|-8.1023059827061
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01220|20913|/equities/badger-meter-inc|R2000GROWTH|2.9079641956122|2.9079641956122|2.9079641956122|2.9079641956122|2.9079641956122|2.9079641956122|2.9079641956122|2.9079641956122|2.9079641956122|2.9079641956122|2.5860713475315|-3.852748055817|-3.852748055817|-3.852748055817|-3.852748055817|-3.852748055817|-4.1780534933688|-4.286558994227|-4.286558994227|-4.286558994227|-4.286558994227|-4.286558994227|-4.286558994227|-4.286558994227|-4.286558994227|-4.286558994227|-4.286558994227|-4.5178433618869|-4.7987148852178|-4.9546832476532|-5.102818928932|-5.102818928932|-5.2303542547478|-5.3245521907794|-5.3245521907794|-5.3245521907794|-5.3245521907794|-5.3245521907794|-5.3245521907794|-5.3245521907794|-5.3245521907794|-5.3245521907794|-5.3245521907794|-5.3245521907794|-5.3245521907794|-5.3245521907794|-5.3245521907794|-5.3245521907794|-5.3245521907794|-5.3245521907794|-5.3245521907794|-5.3245521907794|-5.3245521907794|-5.3245521907794|-5.8345023928734|-6.3668547190085|-6.3668547190085|-6.5426165568447|-6.8079071561072|-6.8613884679539|-6.8613884679539|-6.8613884679539|4.5060509544876|4.5060509544876|4.5060509544876|4.5060509544876|3.5489452792833|3.0343838349128|2.3059820483288|2.2375266686825|2.2375266686825|2.2375266686825|1.9644741102223|1.9287951326376|1.9287951326376|1.7858834372633|1.6737593795053|1.5163993200982|1.4609991269338|1.3621393697142|1.3621393697142|1.3621393697142|1.3621393697142|1.3026412061555|1.3026412061555|1.2412160670106|1.2412160670106|1.2412160670106|1.2412160670106|1.2412160670106|1.2412160670106|1.2412160670106|1.2412160670106|1.2412160670106|1.2412160670106|1.2412160670106|1.2412160670106|1.2412160670106|1.2412160670106|1.2412160670106|1.2412160670106|1.237462339064|1.1494026021389|1.1382071136523|1.1382071136523|1.1382071136523|1.1382071136523|1.1382071136523|1.0824522904873|1.0073248123956|1.0073248123956|1.0073248123956|1.0073248123956|1.0073248123956|1.0073248123956|1.0073248123956|1.0064720219851|0.97700244047034|0.97700244047034|0.93174543083923|0.93174543083923|0.93174543083923|-1.1573637259387|-1.1573637259387|-1.1573637259387|-1.1573637259387|-1.1573637259387|-1.1573637259387|-1.1573637259387|-1.1573637259387|-1.1573637259387|-1.1573637259387|-1.1573637259387|-1.1573637259387|-1.1573637259387|-1.1573637259387|-1.1573637259387|-1.1573637259387|-1.1573637259387|-1.1573637259387|-1.1573637259387|-1.1573637259387|-1.1573637259387|-1.1573637259387|-1.1573637259387|-1.1573637259387|-1.1573637259387|-1.1573637259387|-1.2226263430807|-1.2769461340488|-1.2769461340488|1.0335380772601|1.0335380772601|1.0335380772601|1.0335380772601|1.0335380772601|1.0335380772601|1.0335380772601|1.0335380772601|1.0335380772601|1.0335380772601|0.9900423597241|-1.2168486753688|-1.2168486753688|-1.2168486753688|-1.2168486753688|-1.2168486753688|-1.2168486753688|-1.2168486753688|-1.2168486753688|-1.2168486753688|-1.2168486753688|-1.2168486753688|-1.2168486753688|-1.2168486753688|-1.2168486753688|-1.2168486753688|-1.2168486753688|-1.2168486753688|-1.2168486753688|-1.2168486753688|-1.2168486753688|-1.2168486753688|-1.274276290733|-1.4991959050832|0.93126763042468|0.93126763042468|0.93126763042468|0.85452230526485|0.85452230526485|0.85452230526485|0.85452230526485|0.80062725124235|0.80062725124235|0.80062725124235|0.80062725124235|0.80062725124235|0.80062725124235|0.80062725124235|0.80062725124235|0.80062725124235|0.712334982904|0.712334982904|0.712334982904|0.65092775374894|0.56714194847747|0.47261275334295|0.47261275334295|0.47261275334295|0.47261275334295|0.47261275334295|0.47261275334295|0.47261275334295|0.47261275334295|0.47261275334295|0.47261275334295|0.47261275334295|0.42734749762146|-0.66822412320499|-0.66822412320499|-0.66822412320499|-0.66822412320499|-0.66822412320499|-0.66822412320499|-0.66822412320499|-0.71191569675477|0.48151356453987|0.48151356453987|0.48151356453987|0.48151356453987|0.48151356453987|0.48151356453987|0.48151356453987|0.48151356453987|0.48151356453987|0.48151356453987|0.43668174606001|0.39686859825624|0.38818732543536|0.3624303842446|0.34061860046703|-0.5343597337307|-0.5343597337307|-0.5343597337307|-0.5343597337307|-0.5343597337307|-0.54262195027552|-0.56235770987893|-0.57095301104282|-0.58050334566936|-0.59611482381937|-0.61457203560535
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01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-2.7549246656541|-2.7552329162353|-2.7552329162353|-2.7552329162353|-2.7863076074471|-2.7863076074471|-2.7863076074471|-2.7863076074471|-2.7863076074471|-2.7863076074471|-2.7863076074471|-2.7863076074471|-2.7863076074471|-2.7863076074471|-2.7863076074471|-2.7863076074471|-2.8914529067002|-2.8993920597459|-2.9521023601321|-2.9638589848106|-2.9638589848106|-2.9638589848106|-2.9638589848106|-2.9638589848106|-2.9638589848106|-2.9638589848106|-2.9638589848106|-3.0787321913049|-3.1803264548637|-3.1803264548637|-3.1803264548637|-3.1803264548637|-3.1803264548637|-3.1803264548637|-3.1803264548637|-3.1803264548637|-3.1803264548637|-3.1803264548637|-3.1803264548637|-3.4559182249018|-3.5565758239901|-3.6545286721296|-3.6778096960989|-3.9216668419403|-3.9216668419403|-3.9216668419403|-3.9216668419403|-3.9216668419403|-4.1070579192719|-4.1070579192719|-4.2950315110915|-4.2950315110915|-4.2950315110915|-4.5255906441734|-5.0089895039715|3.3288403315409|3.3288403315409|3.282600089694|-4.4737856878326|-4.4737856878326|-4.4737856878326|-4.5647618255665|-4.6425473267155|-4.6425473267155|-4.6425473267155|-4.6425473267155|-4.6425473267155|-4.6434598464966|-4.6434598464966|-4.6434598464966|-4.714399843216|-4.9059998512268|-5.1799998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|10.72382809814|10.72382809814|10.72382809814|10.72382809814|10.72382809814|10.72382809814|10.72382809814|10.72382809814|10.72382809814|-18.794787955386|-18.794787955386|-18.794787955386|-18.794787955386|-18.794787955386|-18.794787955386|-18.794787955386|-18.794787955386|-18.794787955386|-18.794787955386|-18.794787955386|-18.794787955386|-18.794787955386|-18.794787955386|-18.794787955386|-18.794787955386|-18.794787955386|-18.794787955386|-18.794787955386|-18.794787955386|-18.829764604682|-19.225849257701|-19.790678237683|-19.790678237683|-20.810198385193|-21.215775788575|-22.662528634898|-23.383365181676|-23.418043405911|-23.418043405911|-23.448994344052|-23.448994344052|-23.448994344052|-23.448994344052|-23.448994344052|-23.448994344052|-23.448994344052|-23.448994344052|-23.448994344052|-24.18499384277|-25.387216148034|-26.904683653133|-27.135004466476|-27.135004466476|-27.135004466476|-29.223895013003|-31.52139995448|-31.52139995448|21.263417042972|21.263417042972|21.263417042972|20.931017652355|19.021686199861|18.676874297148|17.924860364073|17.653292883726|17.653292883726|17.653292883726|17.368240040968|17.368240040968|17.368240040968|17.185123233244|17.185123233244|17.185123233244|-24.971533643613|-24.971533643613|-24.971533643613|-24.971533643613|-24.971533643613|-24.971533643613|-25.079482991839|-25.944979516825|-26.260761651169|-26.260761651169|-26.260761651169|-26.260761651169|-28.268548187256|-28.268548187256|-28.268548187256|-28.969498405457|-29.579997062683|-29.579997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-35.15262917873|-35.15262917873|-35.15262917873|-35.15262917873|-35.15262917873|-35.15262917873|-35.15262917873|-39.35217481868|16.004837884174|16.004837884174|16.004837884174|16.004837884174|16.004837884174|16.004837884174|16.004837884174|13.317042869182|9.7678241132051|7.3112038121732|7.3112038121732|6.433559787065|4.49728837255|4.1421460840849|4.1421460840849|2.234051145199|-10.772577436532|-10.772577436532|-10.772577436532|-12.165086119004|-12.720921116173|-12.720921116173|-12.720921116173|-12.720921116173|-12.720921116173|-12.720921116173|-13.878535148919|-13.878535148919|-13.878535148919|-13.878535148919|-13.878535148919|-14.022816946573|-14.32312984209|-14.975699792755|-15.933555455619|-17.80395051684|-17.922167186892|-18.955741331484|-19.862646073855|-19.862646073855|-19.862646073855|-19.862646073855|-19.862646073855|-20.236044459329|-20.236044459329|-21.692271608761|-24.720301781154|-27.332557636341|-30.192286338895|-33.125873290267|-35.839303982221|-36.477619342465|-36.477619342465|-36.477619342465|-38.031244786204|-38.613049436081|-42.838387516327|-43.883934925597|-43.883934925597|-44.327925302753|-44.327925302753|-44.327925302753|-44.327925302753|-44.61682716469|-44.61682716469|-44.61682716469|-44.61682716469|-45.990919548715|-49.159909838267|-55.080455375853|-58.441920217102|-58.441920217102|-59.69935579678|28.954499016321|28.954499016321|27.491110018135|23.170677797927|18.860341172994|18.860341172994|18.860341172994|18.860341172994|18.860341172994|18.860341172994|18.860341172994|18.860341172994|15.928156858882|-27.4725|-27.4725|-27.4725|-27.4725|-27.4725|-27.4725|-27.4725|-27.4725|-27.4725|-27.4725|-27.4725|-27.4725|-27.4725|-27.4725|-28|-28|-28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|28.78858936304|28.78858936304|28.78858936304|28.78858936304|28.78858936304|28.29454494046|26.384608190519|26.384608190519|26.384608190519|26.384608190519|24.460676318255|-35.505662900127|-35.505662900127|-35.505662900127|-35.505662900127|-35.505662900127|-35.505662900127|-35.505662900127|-35.505662900127|-35.505662900127|-35.505662900127|-35.505662900127|-35.505662900127|-35.505662900127|-35.505662900127|-35.505662900127|-35.505662900127|-35.505662900127|-35.505662900127|-35.718310521647|-35.718310521647|-35.718310521647|-35.718310521647|-37.135344795171|-39.123662630493|-39.123662630493|-39.123662630493|-39.123662630493|-39.123662630493|-39.123662630493|-39.123662630493|-39.123662630493|-39.123662630493|-39.123662630493|-39.123662630493|-39.123662630493|-39.123662630493|-39.123662630493|-40.392872502732|-40.392872502732|-40.392872502732|-40.392872502732|-40.392872502732|-41.197080376333|-45.764533522599|31.312725785333|31.312725785333|31.312725785333|31.312725785333|31.312725785333|30.186364653991|27.824292822333|24.996435240079|24.860383919794|24.860383919794|24.860383919794|24.107016903774|24.107016903774|22.258065279934|22.258065279934|22.258065279934|22.258065279934|22.010629080637|21.116254911272|19.929727776678|18.914141478176|18.359046315744|18.230084048391|18.230084048391|18.230084048391|18.230084048391|18.230084048391|18.230084048391|18.230084048391|17.865596313389|17.865596313389|17.167042723235|17.167042723235|17.167042723235|17.167042723235|17.167042723235|17.167042723235|17.167042723235|17.167042723235|17.167042723235|17.167042723235|17.167042723235|17.167042723235|17.167042723235|17.167042723235|17.167042723235|17.167042723235|17.167042723235|17.167042723235|16.256157547166|15.159619496851|14.878599214154|14.878599214154|14.878599214154|14.878599214154|14.41844214289|14.367158453647|14.068508935178|12.401802045578|12.401802045578|12.251152358621|12.251152358621|12.251152358621|12.251152358621|12.251152358621|10.724058559834|9.487287074658|8.4758752521902|8.4231941100657|7.6896605355541|7.5974009150708|7.4398893906501|7.338036168914|7.338036168914|7.338036168914|7.338036168914|7.338036168914|6.5933733663083|6.2476372410988|5.5367741381355|5.5367741381355|4.6697489194548|4.3474987008479|3.6344431747227|3.2366035899883|-5.4788370189771|-5.4788370189771|-5.4788370189771|-5.4788370189771|-5.4788370189771|-5.4788370189771|-5.4788370189771|-5.4788370189771|-5.4788370189771|-5.9787078099896|-6.3341196066196|4.6877254393423|4.6877254393423|4.6877254393423|4.6877254393423|4.6877254393423|4.6877254393423|4.6877254393423|4.6877254393423|4.6877254393423|4.5391396313601|4.446821798847|4.244801960572|-5.5702052709354|-5.5702052709354|-5.5702052709354|-5.5702052709354|-5.5702052709354|-5.5702052709354|-5.5702052709354|-5.6108305270814|-5.6108305270814|-5.6108305270814|-5.6108305270814|-5.6108305270814|-5.6108305270814|-5.6108305270814|-5.6120338765938|-5.6137455500888|-5.6137455500888|-5.7813475102122|-5.7813475102122|-5.7813475102122|-5.7813475102122|-5.7813475102122|3.7830085254066|3.7830085254066|3.5333159436012|3.5333159436012|3.5333159436012|3.5333159436012|3.5333159436012|3.344795490771|3.1615449337711|3.1615449337711|3.1615449337711|3.1615449337711|3.1615449337711|3.1615449337711|3.1615449337711|3.1615449337711|3.1235120773009|3.1235120773009|2.9189024633491|2.6371138036609|-3.3785805979047|-3.3785805979047|-3.3785805979047|-3.3785805979047|-3.3785805979047|-3.3785805979047|-3.3785805979047|-3.3785805979047|-3.3785805979047|-3.3785805979047|-3.4373117198187|-3.480249597876|-3.480249597876|-3.480249597876|-3.480249597876|-3.480249597876|-3.480249597876|-3.480249597876|-3.480249597876|-3.480249597876|-3.480249597876|-3.5602774777333|2.5344069503929|2.5344069503929|2.5344069503929|2.5344069503929|2.5344069503929|2.5344069503929|2.5344069503929|2.5344069503929|2.5344069503929|2.5344069503929|2.5344069503929|2.5344069503929|2.2787855624254|1.93587299178|1.7758307862914|1.7758307862914|1.5431452380988|1.3151614453366|-2.0443944067389|-2.0443944067389|-2.0443944067389|-2.1404381626878|-2.2438202361303|-2.2892446959501|-2.2933324061109
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|1.4333261267902|1.4333261267902|1.3314735510351|1.3065569615915|1.3065569615915|1.3065569615915|1.3065569615915|1.2926159276986|1.2926159276986|1.2926159276986|1.0840176558521|1.0694641444447|0.81996005479525|0.77051122656608|0.52445694993099|0.24495216420581|0.20328138227393|-1.2130213662829|-1.2130213662829|-1.2130213662829|-1.2130213662829|-1.2130213662829|-1.2130213662829|-1.2130213662829|-1.2130213662829|-1.2130213662829|-1.2130213662829|-1.3905792865318|-1.4895325306568|-1.5933694744015|-1.7065216395484|-1.7694684965993|-1.8499650241695|-1.897738900644|-2.0074877008933|-2.0716529803296|-2.3962811283292|-2.5588669366746|-2.5588669366746|-2.5588669366746|-2.5588669366746|-3.027074344413|-3.1543534295558|-3.1543534295558|-3.1543534295558|-3.1543534295558|-3.1543534295558|-3.1866276740737|-3.1866276740737|-3.1866276740737|-3.1866276740737|-3.1866276740737|-3.1866276740737|-3.254030704466|2.2156733597641|2.2156733597641|2.2156733597641|2.2156733597641|2.1996370648151|1.9068189036852|1.7503542515973|1.7392825256166|1.6886473110845|1.6673859282258|1.5470955950157|-2.3775512720144|-2.3775512720144|-2.3775512720144|-2.3775512720144|-2.3775512720144|-2.3775512720144|-2.3775512720144|-2.3775512720144|-2.3775512720144|-2.3775512720144|-2.3775512720144|-2.3775512720144|-2.3775512720144|-2.3775512720144|-2.3775512720144|-2.3775512720144|-2.3775512720144|-2.3775512720144|-2.3862129040203|-2.3862129040203|-2.3862129040203|-2.3862129040203|-2.3862129040203|-2.3862129040203|-2.3862129040203|-2.3862129040203|-2.3862129040203|-2.3862129040203|-2.3862129040203|-2.3862129040203|-2.4746810736084|-2.509017773052|-2.509017773052|-2.509017773052|-2.509017773052|-2.509017773052|-2.509017773052|-2.509017773052|-2.6983531201106|-2.8442811661541|-2.9980902664727|1.7187459742951|1.7187459742951|1.7187459742951|1.7187459742951|1.7187459742951|1.7187459742951|1.6558591568822|1.6558591568822|1.3859545615376|1.1693940589892|-2.1607074719059|-2.1607074719059|-2.1607074719059|-2.1607074719059|-2.1607074719059|-2.1607074719059|-2.1607074719059|-2.1607074719059|-2.1607074719059|-2.1607074719059|-2.1607074719059|-2.3210021560689|-2.3210021560689|-2.3210021560689|-2.3210021560689|-2.3210021560689|-2.3210021560689|-2.3210021560689|-2.3210021560689|-2.507273140254|-2.507273140254|-2.507273140254|-2.6997478965282|-2.7257999038696|-2.7257999038696|-2.9019999742508|-3.0399998426437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|-23.693985311356|-24.579487608498|-24.579487608498|-24.924861423549|-24.924861423549|-27.247068449719|12.717457838118|12.717457838118|12.717457838118|12.717457838118|12.717457838118|12.717457838118|12.717457838118|12.717457838118|12.717457838118|12.717457838118|12.717457838118|12.717457838118|12.717457838118|12.717457838118|12.717457838118|12.717457838118|12.717457838118|12.717457838118|12.717457838118|12.717457838118|12.717457838118|12.717457838118|12.717457838118|12.717457838118|12.717457838118|12.676064671476|10.356398953072|10.356398953072|10.356398953072|10.356398953072|10.356398953072|10.356398953072|8.0315549517912|6.4604943584315|6.4604943584315|6.4604943584315|6.4604943584315|6.4604943584315|6.4604943584315|5.7405491748245|3.1428328265516|-6.9811861113971|-6.9811861113971|-6.9811861113971|-6.9811861113971|-6.9811861113971|-6.9811861113971|-7.7946512915763|4.006363931162|4.006363931162|4.006363931162|4.006363931162|4.006363931162|3.4752899952104|3.4752899952104|3.4752899952104|3.4752899952104|3.4752899952104|2.9642112064549|2.4941235171633|2.3390261979983|-4.0422449078507|-4.0422449078507|-4.0422449078507|-4.0422449078507|-4.0422449078507|-4.0422449078507|-4.0422449078507|-4.0422449078507|-4.0422449078507|-4.0422449078507|-4.3213832208786|-4.533759296964|-4.832151533383|-4.832151533383|-4.832151533383|-4.832151533383|-4.832151533383|-4.832151533383|-4.832151533383|-4.832151533383|-4.832151533383|-4.832151533383|-5.0179606152549|-5.0179606152549|-5.0179606152549|-5.0179606152549|-5.4094006565958|-5.483778506269|-5.5943531793686|-5.5943531793686|-5.5943531793686|-6.2984003193607|-6.2984003193607|-6.2984003193607|-6.2984003193607|-6.2984003193607|-6.2984003193607|-6.2984003193607|-6.6598893412209|-6.7300007343292|-6.7300007343292|-6.7300007343292|-6.7300007343292|-6.7300007343292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|3.2519605884589|3.2519605884589|3.2519605884589|3.2519605884589|3.2519605884589|3.2519605884589|3.2519605884589|3.2519605884589|3.2519605884589|3.2519605884589|3.2519605884589|2.997169415455|2.997169415455|2.997169415455|2.997169415455|2.997169415455|2.997169415455|2.997169415455|2.997169415455|2.67074665118|2.67074665118|2.67074665118|2.4201658412102|-5.827097532533|-5.827097532533|-5.827097532533|-5.827097532533|-5.827097532533|-5.827097532533|-5.8876513784589|-5.8876513784589|-6.0462978466868|-6.0462978466868|-6.161815466042|-6.161815466042|-6.161815466042|-6.161815466042|-6.161815466042|-6.2659060309945|-6.5371178598998|-6.7161947468914|-6.7161947468914|-6.9485497982411|-7.0428604259614|-7.0428604259614|-7.0428604259614|-7.0428604259614|-7.0428604259614|-7.6676225810718|-8.3895807166311|-8.5173119327992|-8.5458188011117|-8.5458188011117|-8.5458188011117|-9.1853542012051|-10.743171259438|6.297315211768|6.297315211768|6.297315211768|6.297315211768|6.297315211768|6.297315211768|6.297315211768|6.297315211768|6.297315211768|6.297315211768|6.297315211768|6.297315211768|6.297315211768|5.7775724681164|5.5267472832231|5.4274967344633|5.1449965538836|4.4783294269615|4.1503659960488|3.9053375216314|3.9053375216314|3.9053375216314|3.5931528113494|3.4369742029481|3.4369742029481|3.4369742029481|3.4369742029481|3.4369742029481|3.4369742029481|3.4369742029481|3.4369742029481|3.1788600411208|2.8276225026219|2.5840249520506|2.5755831778011|2.2189813918495|2.1684337730054|2.1684337730054|2.099926524123|1.8210292974671|1.6482104171959|1.6482104171959|1.6482104171959|1.6482104171959|1.6482104171959|1.6482104171959|1.5363385691152|1.5363385691152|1.5363385691152|1.5363385691152|1.5363385691152|1.5175982993958|1.453998133222|1.3883396406871|1.3883396406871|1.3883396406871|1.3883396406871|1.1203773838394|0.8427897507206|0.8427897507206|0.8427897507206|0.8427897507206|0.75921078459591|0.74356748810709|0.65563057585227|0.59958954236759|0.53787724929665|0.49447834714013|0.49447834714013|0.49447834714013|0.49447834714013|0.49447834714013|0.49447834714013|0.49447834714013|0.49447834714013|0.49447834714013|-0.81408400817097|-0.81408400817097|-0.81408400817097|-0.81408400817097|-0.81408400817097|-0.81408400817097|-0.81408400817097|-0.81408400817097|-0.81408400817097|-0.81408400817097|-0.81408400817097|-0.81408400817097|-0.81408400817097|-0.81408400817097|-0.81408400817097|-0.81408400817097|-0.81731559317842|-0.89535064478202|-0.98372293930895|0.58473779775967|0.58473779775967|0.58473779775967|0.58473779775967|0.58473779775967|0.58473779775967|0.58473779775967|0.58473779775967|0.58473779775967|0.58473779775967|0.58473779775967|0.58473779775967|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.95579185836965|-0.96921318166183|-0.998014638741|-1.0157128062938|-1.0157128062938|-1.0157128062938|-1.0563475618864|-1.0921445984063|-1.0921445984063|-1.0921445984063|-1.0921445984063|-1.0921445984063|-1.0921445984063|-1.0921445984063|-1.0921445984063|-1.0921445984063|-1.0921445984063|-1.0921445984063|-1.0921445984063|-1.1040495157703|-1.1500550310329|-1.1728389109192|-1.1870561447896|-1.1870561447896|-1.1870561447896|-1.2606179413042|-1.3200311302362|-1.3200311302362|-1.3200311302362|-1.3200311302362|-1.3905901245738|-1.4995445534548|-1.5637587481763|-1.5637587481763|-1.5791764020948|-1.6490849587684|-1.6862054967621|-1.6880060427431|-1.8355623343524|1.1325410056736|1.1325410056736|1.1325410056736|1.1325410056736|1.1325410056736|1.1325410056736|1.0700455162951|0.9144950679087|0.88388345541152|0.72598154347907|-1.3051602461146|-1.3051602461146|-1.3051602461146|-1.3051602461146|-1.3051602461146|-1.3229558245128|-1.4327286929759|-1.4588069267901|-1.4588069267901
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|-12.59656129087|-13.468957082044|-13.793841246776|-14.017601467959|-14.435376774141|-14.435376774141|-14.435376774141|-14.435376774141|-14.435376774141|-14.435376774141|-14.435376774141|-14.435376774141|-14.435376774141|-14.435376774141|-14.435376774141|-14.435376774141|-14.435376774141|-14.435376774141|-14.435376774141|-14.435376774141|-14.435376774141|-14.435376774141|-14.435376774141|-14.435376774141|-14.435376774141|-14.435376774141|-14.435376774141|-14.435376774141|-14.435376774141|-14.435376774141|-14.435376774141|-15.869307662457|-16.547008489469|-16.97444207103|-16.97444207103|-16.97444207103|-16.976602521549|-18.805669695151|-19.741855098155|-21.851505281027|-24.906117652849|-26.775360258403|-26.775360258403|-26.775360258403|-26.775360258403|-26.775360258403|-26.775360258403|-26.775360258403|-27.134475042439|-27.134475042439|-27.134475042439|-27.134475042439|-27.134475042439|-27.134475042439|18.481043885673|18.481043885673|18.481043885673|18.481043885673|18.256715322562|18.035231062899|18.035231062899|18.035231062899|18.035231062899|18.035231062899|18.035231062899|18.035231062899|18.035231062899|18.035231062899|15.140811228234|13.414235299912|12.714056137274|12.714056137274|12.422840148288|11.760933538364|11.523259317529|10.441954625593|9.229949594589|8.924529980306|8.924529980306|8.924529980306|8.924529980306|8.5489226432688|-13.629751014616|-13.629751014616|-13.629751014616|-13.629751014616|-13.629751014616|-13.629751014616|-13.629751014616|-14.143057134313|-14.544328822229|-14.544328822229|-14.774665950425|-14.774665950425|-14.774665950425|-14.774665950425|-14.774665950425|-14.774665950425|-14.774665950425|-14.90962846929|10.058391177052|10.058391177052|10.058391177052|10.058391177052|10.058391177052|10.058391177052|10.058391177052|10.058391177052|10.058391177052|10.058391177052|10.058391177052|10.058391177052|10.058391177052|10.058391177052|10.058391177052|9.3482121752302|7.8074581674514|7.806430117252|7.806430117252|7.806430117252|7.806430117252|7.806430117252|7.806430117252|7.806430117252|7.806430117252|7.806430117252|7.806430117252|7.806430117252|7.806430117252|7.806430117252|7.7461484115832|7.7461484115832|7.162387335909|5.6595963844356|-10.991864876741|-10.991864876741|-10.991864876741|-10.991864876741|-10.991864876741|-10.991864876741|-10.991864876741|-10.991864876741|-10.991864876741|-10.991864876741|-10.991864876741|-10.991864876741|-10.991864876741|-10.991864876741|-11.27262738545|-13.176808313079|-14.803120617014|-16.079022941702|-16.277414325183|-16.277414325183|-16.277414325183|-16.277414325183|-16.277414325183|-16.713793917171|-17.254771042391|-19.533079041954|-22.01211857668|-22.01211857668|-22.01211857668|-22.01211857668|-22.964019985899|-23.837366409857|-23.837366409857|-23.837366409857|-23.837366409857|-24.686518267083|-24.953908897426|-26.289331448586|-26.289331448586|-26.289331448586|-26.289331448586|-26.289331448586|-26.289331448586|-26.289331448586|-26.753144860832|-29.367525566468|-29.367525566468|-29.650027262777|-30.369475562937|-32.223306346344|-37.158118751764|25.951732919042|25.951732919042|25.951732919042|25.951732919042|25.951732919042|25.951732919042|19.456368125616|17.825845326487|17.825845326487|17.825845326487|17.825845326487|17.485020847493|17.485020847493|17.485020847493|17.485020847493|17.485020847493|17.485020847493|17.485020847493|17.485020847493|16.251134681894|15.413483831831|13.432759520685|12.455287612451|10.698653076504|9.9924767663081|9.9924767663081|9.9924767663081|9.9924767663081|9.3988631754009|9.0587370692456|8.4252635967693|7.7730708665275|7.6977163807725|7.6977163807725|7.6977163807725|7.6977163807725|7.6977163807725|7.6977163807725|7.6977163807725|7.6977163807725|7.6977163807725|7.6977163807725|7.6977163807725|7.6977163807725|7.6977163807725|7.6977163807725|7.260847863|7.260847863|7.260847863|7.260847863|7.260847863|7.260847863|7.260847863|6.8959425913419|6.5030158933698|6.5030158933698|6.1877949962681|5.043614333231|5.043614333231|5.043614333231|-7.3065171140828|-7.3065171140828|-7.3065171140828|-7.3065171140828|-7.3065171140828|-7.3065171140828|-7.4977967891868
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|-24.887779249678|15.336594049255|15.336594049255|15.336594049255|15.336594049255|15.336594049255|15.336594049255|15.336594049255|15.336594049255|15.336594049255|15.336594049255|15.336594049255|14.701770296936|-23.978155209203|-23.978155209203|-23.978155209203|-23.978155209203|-23.978155209203|-23.978155209203|-23.978155209203|-23.978155209203|-23.978155209203|-23.978155209203|-23.978155209203|-23.978155209203|-23.978155209203|-23.978155209203|-23.978155209203|-23.978155209203|-23.978155209203|-23.978155209203|-23.978155209203|-23.978155209203|-23.978155209203|-23.978155209203|-23.978155209203|-23.978155209203|-24.472394176743|-25.149882895441|-26.972646826606|-27.739456746779|-27.739456746779|-27.739456746779|-27.739456746779|-27.739456746779|-27.739456746779|-27.739456746779|-27.739456746779|-27.739456746779|-27.739456746779|-27.739456746779|-27.739456746779|-27.739456746779|-27.739456746779|-27.739456746779|20.41328945751|20.41328945751|20.41328945751|20.41328945751|20.41328945751|20.41328945751|20.41328945751|20.41328945751|20.41328945751|20.41328945751|20.41328945751|20.41328945751|20.41328945751|20.41328945751|20.41328945751|20.41328945751|20.41328945751|20.41328945751|20.41328945751|20.41328945751|20.41328945751|20.41328945751|20.41328945751|20.41328945751|20.41328945751|20.41328945751|20.41328945751|20.41328945751|20.41328945751|20.353656351511|18.83350654437|18.45833985887|17.531487333355|17.334776942837|17.334776942837|17.334776942837|17.334776942837|17.13664732465|17.13664732465|17.13664732465|16.103180292788|16.103180292788|16.103180292788|16.103180292788|16.103180292788|16.103180292788|16.103180292788|16.103180292788|16.103180292788|16.103180292788|16.103180292788|16.103180292788|16.103180292788|16.103180292788|16.103180292788|15.471311758561|15.345346131373|15.202607541667|14.607340818629|13.580935060962|13.326038956624|12.821710507055|12.579122349046|12.351163512589|12.351163512589|12.351163512589|11.257959399092|10.95691068276|10.95691068276|10.95691068276|10.95691068276|10.95691068276|10.95691068276|10.95691068276|10.95691068276|10.95691068276|10.95691068276|10.95691068276|10.22878935717|9.1239067417509|9.1239067417509|9.1239067417509|9.1239067417509|9.1239067417509|9.1239067417509|9.1239067417509|9.1239067417509|9.1239067417509|9.1239067417509|8.4510075628897|7.2480957258068|7.2480957258068|6.8206619408751|6.2634573229383|6.2634573229383|6.2634573229383|6.2634573229383|6.1082858783482|5.5825398478772|5.542822046839|5.2459134214044|5.1593481294447|5.0822814766926|5.0822814766926|4.8004619430344|4.8004619430344|4.8004619430344|4.714402074156|4.4433975741425|4.4433975741425|4.3098864075385|4.0737625754368|3.838625024479|3.611249736858|-4.9882401451093|-4.9882401451093|-4.9882401451093|-4.9882401451093|-4.9882401451093|-4.9882401451093|-4.9882401451093|-4.9882401451093|-4.9882401451093|-4.9882401451093|-4.9882401451093|-4.9882401451093|-4.9882401451093|-4.9882401451093|-5.1230445288533|-5.3317161956224|3.3106590182211|3.3106590182211|3.0870702410446|3.0870702410446|3.0870702410446|3.0870702410446|3.0870702410446|3.0870702410446|3.0870702410446|3.0870702410446|3.0870702410446|3.0870702410446|3.0870702410446|3.0870702410446|3.0870702410446|3.0870702410446|3.0870702410446|3.0870702410446|3.0870702410446|2.938966873035|2.8494076494212|-3.7017594632009|-3.7017594632009|-3.7017594632009|-3.7017594632009|-3.7017594632009|-3.7017594632009|-3.7017594632009|-3.7017594632009|-3.7017594632009|-3.7017594632009|-3.7017594632009|-3.7017594632009|-3.7017594632009|-3.733036279249|-3.733036279249|2.655549109729|2.655549109729|2.655549109729|2.655549109729|2.655549109729|2.655549109729|2.655549109729|2.655549109729|2.655549109729|2.655549109729|2.655549109729|2.655549109729|2.655549109729|2.655549109729|2.655549109729|2.655549109729|2.655549109729|2.4822769040883|2.473829907784|2.473829907784|2.473829907784|2.225366533475|-3.3718006153028|-3.3718006153028|-3.3718006153028|-3.3718006153028|-3.3718006153028|-3.3718006153028|-3.4557731915062|-3.4557731915062|-3.4557731915062
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|-20.25283372027|-20.25283372027|-20.25283372027|-20.25283372027|-20.25283372027|-20.800370556583|-20.89999961853|-20.89999961853|-20.89999961853|-20.89999961853|-20.89999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|-2.4521569938212|-2.5762855477631|-2.8686505887243|-3.0923895516697|-3.2965439484851|-3.6272710612898|-3.9714122968123|-4.3221247877463|-4.7184719604236|-5.3883021553338|-5.8303357484143|-6.1998175285702|-6.9503528334968|-7.4198364492117|-7.7275960440833|-8.4812178143084|-9.2196864561041|-9.8790960991604|-10.995106762672|-12.148451954154|-13.667168815961|-14.587430651088|-14.587430651088|-16.102145202844|-18.050161357156|-20.717956922045|-21.029952251901|-22.736057957002|-27.345064582635|-31.136182535808|-31.664647249294|-33.13738606143|-35.005984626082|-35.108871550325|10.505776199584|10.505776199584|6.6891960401056|0.69521758498057|-9.9988976061498|-9.9988976061498|-9.9988976061498|-9.9988976061498|-9.9988976061498|-9.9988976061498|-9.9988976061498|-9.9988976061498|-9.9988976061498|-9.9988976061498|-9.9988976061498|-9.9988976061498|-9.9988976061498|-9.9988976061498|-9.9988976061498|-9.9988976061498|-10.55655288698|-12.33450325332|-13.531114799026|-14.792672538762|-14.792672538762|-15.078546344503|-15.078546344503|-15.919999599457|-15.919999599457|-15.919999599457|-15.919999599457|-15.919999599457|-15.919999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||-28.831743293102|-28.831743293102|-28.831743293102|-28.831743293102|-30.001936759215|-31.26159650933|-35.386218941336|-36.516909612688|-37.936567109461|-37.963030312116|-37.963030312116|-37.963030312116|-37.963030312116|-37.963030312116|-38.597503900528|-38.597503900528|-38.597503900528|-38.597503900528|-38.597503900528|-38.597503900528|-39.070004463196|-43.020004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|-4.7743269089939|-4.7743269089939|-4.7743269089939|-4.7743269089939|-4.7743269089939|-5.2564743695526|-5.9555270669492|-6.5466967354915|-7.0235518891173|-7.4719526112239|-7.4719526112239|-7.4719526112239|-7.4719526112239|-7.4719526112239|-7.5416139960467|-8.0640296123129|-8.0640296123129|-9.2105884443502|-10.411209452018|-11.481899512989|-11.955443787556|-13.02549307874|-13.094312541907|-13.094312541907|-14.570902922887|-15.271003276263|-15.72667019914|-17.496300041129|-19.183666798196|5.0591056777626|5.0591056777626|5.0591056777626|5.0591056777626|5.0591056777626|5.0591056777626|5.0591056777626|0.04122860714129|-10.18761913516|-10.18761913516|-10.429433255789|-10.429433255789|-10.429433255789|-10.429433255789|-10.429433255789|-10.429433255789|-10.429433255789|-10.866036950877|-12.045596641887|-13.516773992765|-15.056971132742|-15.424412349845|-17.097680427394|-17.357568325037|-17.357568325037|-19.206186984903|-20.967985562623|-23.679983964828|-25.543315427466|-27.927572838646|-31.457303223987|-34.0903366252|-37.927040859971|-42.873505779968|-42.873505779968|-42.873505779968|-42.873505779968|-42.873505779968|-42.873505779968|-42.873505779968|-42.873505779968|-42.873505779968|-50.77117303204|-50.77117303204|-50.77117303204|-53.491304114919|-55.770338592111|-56.205374992754|-64.774305013446|42.087128080167|42.087128080167|42.087128080167|42.087128080167|42.087128080167|42.087128080167|42.087128080167|42.087128080167|42.087128080167|42.087128080167|42.087128080167|42.087128080167|42.087128080167|42.087128080167|-60.625|-60.625|-60.625|-60.625|-60.625|-60.625|-60.625|-60.625|-60.625|-60.625|-60.625|-60.625|-60.625|-60.625|-60.625|-60.625|-60.625|-60.625|-60.625|-60.625|-60.625|-60.625|-60.625|-60.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|-3.7678048903206|-4.272005428259|-4.7427838327536|-5.5836486553758|-6.2062762418952|-6.9819735729657|-7.6499706466951|4.4223725469729|4.4223725469729|4.4223725469729|4.4223725469729|3.1437472669969|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.9006059653089|2.3756732947877|-6.6468605697487|-6.6468605697487|-6.6468605697487|-6.6468605697487|-6.9095686267398|-6.9095686267398|-6.9095686267398|-7.5822984455451|-7.6458871362855|-7.9087634084677|-9.3397370442257|-10.400818995249|-11.023132248732|-11.217924590478|-11.358919370775|-11.358919370775|-11.745465954813|-12.068851003682|-12.080945661372|-12.246766324786|-12.246766324786|-12.246766324786|-12.246766324786|-12.246766324786|-12.246766324786|-12.246766324786|-12.629740233717|-15.264370800902|7.1156293135392|3.8962548818309|-7.2502724234573|-7.3625249403839|-7.8283609304301|-8.1598456340224|-8.3364952887861|-8.8466548133627|5.8330166720138|5.8330166720138|5.8330166720138|5.8330166720138|5.8330166720138|5.8330166720138|5.8330166720138|5.8330166720138|5.8330166720138|5.8330166720138|5.8330166720138|5.8330166720138|5.8330166720138|5.8330166720138|5.8330166720138|5.8330166720138|5.8330166720138|5.8330166720138|5.8330166720138|5.8330166720138|5.8330166720138|5.8330166720138|5.6986981107796|5.6986981107796|5.6986981107796|5.6986981107796|5.6986981107796|5.6986981107796|5.6986981107796|5.6986981107796|5.6986981107796|5.6986981107796|5.3635533864857|5.3022814388144|5.1092016559031|4.4739525295072|4.4739525295072|4.17105833433|3.5339537874629|2.7121707350865|2.4377495933259|2.4377495933259|2.4377495933259|2.4377495933259|-4.0058653187355|-4.0058653187355|-4.3259614652616|-4.4638460152925|-4.5499997138977|-4.5499997138977|-4.5499997138977|-4.5499997138977|-4.5499997138977|-4.5499997138977|-4.5499997138977|-4.5499997138977|-4.5499997138977|-4.5499997138977|-4.5499997138977|-4.5499997138977|-4.5499997138977|-4.5499997138977|-4.5499997138977|-4.5499997138977|-4.5499997138977|-4.5499997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|0.86889088329468|-3.5060157564366|-3.5060157564366|-3.5060157564366|-3.5060157564366|-3.5060157564366|-3.5060157564366|-3.5060157564366|-3.5060157564366|-3.5089064502147|0.98340288833542|0.98340288833542|0.98340288833542|0.98340288833542|0.98340288833542|0.98340288833542|0.98340288833542|0.98340288833542|0.98340288833542|0.98340288833542|0.98340288833542|0.98340288833542|0.98340288833542|0.80600323760689|-2.2707140705942|-2.2707140705942|-2.2707140705942|-2.2707140705942|-2.2707140705942|-2.2707140705942|-2.562380880567|-2.562380880567|-2.562380880567|-2.562380880567|-2.6823185994949|-2.6823185994949|-2.6823185994949|-2.6823185994949|-2.6823185994949|-2.7492428636911|-2.8694016603765|-2.8694016603765|-2.8694016603765|-2.8694016603765|-2.8694016603765|-2.8694016603765|-2.8694016603765|-3.1482240820524|-3.4446934124492|-3.7318815810441|-4.0798684869606|-4.226520489145|-4.4050227519414|-4.6522474417578|-5.0758305467379|-6.1509228456033|1.541669391449|1.541669391449|1.541669391449|1.541669391449|1.541669391449|1.541669391449|0.85074383556364|-3.2115442032677|-3.2115442032677|-3.2115442032677|-3.2115442032677|-4.3283824286044|1.4017972591652|0.83310809434931|0.66232677807022|0.66232677807022|0.66232677807022|0.66232677807022|0.66232677807022|0.66232677807022|0.51369644656898|0.44410712801882|0.23345235082251|0.20605816214992|0.11562019387564|-0.3740738235086|-0.3740738235086|-0.3740738235086||||||-0.43341535905664|-0.43823929067193|||-0.46026587580905||-0.49981601734569|-0.49981601734569|||||-0.49981601734569|-0.58424001821334|-0.60850482396303||-0.60850482396303|-0.60850482396303|-0.60850482396303|-0.65833869368962|-0.73370965960546|-0.9352329648526|-1.010040680689|-1.010040680689|-1.0799999758601|-1.0799999758601|-1.0799999758601|-1.0799999758601|-1.0799999758601|-1.0799999758601|-1.0799999758601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-16.724126384435|-17.416251868868|-17.56596250122|-17.56596250122|-17.56596250122|-19.635514042832|-20.006681784499|-20.085202438421|13.437863184539|13.437863184539|13.437863184539|13.437863184539|13.437863184539|13.437863184539|13.437863184539|13.437863184539|11.721074965874|11.721074965874|11.721074965874|10.648285277847|10.648285277847|10.648285277847|10.648285277847|9.5625394540398|8.792764411219|8.792764411219|8.3391205956013|8.3391205956013|8.3391205956013|8.3391205956013|8.3391205956013|8.3391205956013|8.3391205956013|8.3391205956013|8.3391205956013|8.3391205956013|8.3391205956013|8.3391205956013|7.5368788010285|7.5368788010285|7.5368788010285|7.5368788010285|7.5368788010285|7.5368788010285|7.5368788010285|7.5368788010285|7.5368788010285|7.5368788010285|7.5368788010285|7.5368788010285|7.5368788010285|7.2259768652039|-10.853281890794|-10.853281890794|-10.853281890794|-10.853281890794|-10.853281890794|-10.853281890794|-10.853281890794|-10.853281890794|-10.853281890794|-10.853281890794|-10.853281890794|-11.217535428918|-11.95081977476|-11.95081977476|-11.95081977476|-11.95081977476|-11.95081977476|-11.95081977476|-11.95081977476|-12.145672023736|-12.145672023736|-12.145672023736|-12.145672023736|-12.145672023736|-12.145672023736|-12.145672023736|-12.145672023736|-12.145672023736|-12.145672023736|-12.145672023736|-12.145672023736|-12.145672023736|-12.354946105009|-12.354946105009|-12.354946105009|-12.354946105009|-12.354946105009|-12.354946105009|-12.354946105009|-12.354946105009|-12.354946105009|-12.354946105009|-12.354946105009|-12.840495630907|-13.141661958349|-14.070735750874|-14.537786152453|-14.537786152453|-14.537786152453|-14.537786152453|-14.537786152453|-14.537786152453|8.0286370439844|8.0286370439844|8.0286370439844|8.0286370439844|8.0286370439844|8.0286370439844|8.0286370439844|8.0286370439844|8.0286370439844|8.0286370439844|8.0286370439844|8.0286370439844|8.0286370439844|8.0286370439844|8.0286370439844|8.0286370439844|8.0286370439844|8.0286370439844|7.3084853670681|6.1799843070336|5.537204556711|5.5224497109072|5.0211610631151|5.0211610631151|5.0211610631151|5.0211610631151|5.0211610631151|5.0211610631151|5.0211610631151|5.0211610631151|5.0211610631151|-9.2449994087219|-9.2449994087219|-9.2449994087219|-9.2449994087219|-9.2449994087219|-9.2449994087219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|-1570.8001708984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|2.3022539247343|2.3022539247343|2.3022539247343|1.8408377423627|0.90093073080461|0.42992305568502|0.35935891791234|0.08783247603053|-0.83522938797122|-0.83522938797122|-0.83522938797122|-0.83522938797122|-0.83522938797122|-0.83522938797122|-0.83522938797122|-0.8863659907739|-0.90985110284671|-0.9353901076845|-1.0304334614599|-1.0854816242417|-1.1660907002908|-1.1698381022865|-1.1698381022865|-1.1698381022865|-1.1698381022865|-1.1698381022865|-1.2420423305426|-1.4433803673026|-1.5165337393612|-1.5367700569093|-1.5367700569093|-1.7247445044981|-1.853758652032|-1.853758652032|-2.0869540550317|-2.2395420798121|-2.2395420798121|-2.2395420798121|-2.2395420798121|-2.3389356410567|-2.5404840482677|-2.7677600514452|-3.009733386786|-3.0286832358013|-3.0286832358013|-3.2702035965268|-3.5796706877091|-3.5957451553188|-3.7078681420318|-3.7078681420318|-3.7078681420318|-3.7078681420318|-3.7078681420318|-3.7078681420318|-3.7078681420318|-3.7078681420318|-3.7078681420318|-3.7078681420318|-3.7337125506414|-3.7337125506414|-3.7337125506414|-3.7337125506414|-3.7337125506414|-3.7417356284184|-3.7417356284184|-3.7417356284184|-3.7417356284184|-3.7417356284184|-3.7417356284184|-3.7417356284184|-3.7417356284184|-3.7417356284184|-3.7417356284184|-3.7417356284184|-3.7417356284184|-3.7417356284184|-3.7417356284184|-3.7417356284184|-3.7417356284184|-3.7417356284184|-3.9108173815986|-3.9610242556314|-3.9610242556314|-3.9610242556314|-3.9610242556314|-3.9610242556314|-4.22447139806|-4.2905237297929|-4.4239152118803|-4.6071948909793|-4.6071948909793|-4.6071948909793|-4.7267219740709|-4.7267219740709|-5.1530243774874|-5.8411382989335|-6.0736195774746|-6.0736195774746|-6.0736195774746|-6.0736195774746|-6.0736195774746|-6.0736195774746|-6.0736195774746|-6.0736195774746|-6.0736195774746|-6.0912440321922|-6.2191600294113|-6.532399969101|-6.75|-6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|7.9657269805829|6.0741745411115|6.0741745411115|6.0741745411115|6.0741745411115|6.0741745411115|6.0741745411115|6.0741745411115|6.0741745411115|6.0741745411115|6.0741745411115|6.0741745411115|4.917971604263|4.3316223950593|4.3316223950593|4.3316223950593|4.3316223950593|4.3316223950593|4.3316223950593|4.0899040840545|4.0899040840545|3.3493379114379|-6.4188883546993|-6.4188883546993|-6.4188883546993|-6.4188883546993|-6.4188883546993|-6.4188883546993|-6.4188883546993|-6.4188883546993|-6.7548760842399|-6.7576581239287|-6.7576581239287|-6.7576581239287|-6.7576581239287|-6.7576581239287|-6.7576581239287|-6.7576581239287|-6.7576581239287|-6.7576581239287|-6.7576581239287|-6.8957312901356|-7.2841457613682|-7.5246063744995|-7.8123403165045|-8.5564893322193|4.27035065015|4.27035065015|4.27035065015|3.8012768422059|3.8012768422059|3.8012768422059|3.1869789339347|-6.4022114118376|-6.4022114118376|-6.4022114118376|-6.4022114118376|-6.4022114118376|-6.4022114118376|-6.4022114118376|-6.4022114118376|-6.4022114118376|-6.4022114118376|-6.5113357963516|-6.5113357963516|-6.5113357963516|-6.5113357963516|-6.5113357963516|-6.5113357963516|-6.5113357963516|-6.5113357963516|-6.5113357963516|-6.5113357963516|-6.5113357963516|-6.5113357963516|-6.5113357963516|-6.5113357963516|-6.5113357963516|-6.5113357963516|-6.5113357963516|-6.5113357963516|-6.5113357963516|-6.5113357963516|-6.5113357963516|-6.5113357963516|-6.5113357963516|-6.5113357963516|-6.5113357963516|-6.5113357963516|-6.5113357963516|-6.5113357963516|-6.5113357963516|-7.0699994564057|-7.0699994564057|-7.0699994564057|-7.0699994564057|-7.0699994564057|-7.0699994564057|-7.0699994564057|-7.0699994564057|-7.0699994564057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|-17.107586489382|-17.107586489382|-17.107586489382|-18.552874033387|-19.786526592502|-21.151696200645|-21.196329111828|-21.584810026237|-23.538677926139|-26.104086234918|-27.743429372433|-30.614921673275|-32.344357075666|-32.488465921347|-32.488465921347|-32.826073028716|-34.451192275321|-35.340213448511|-38.766904361498|-41.263226729247|-43.420251826018|-46.816946325004|-48.857718477977|-51.939131642197|-53.99236843411|-55.943742644167|-58.227491550286|-66.18776870286|-68.138404360372|-68.138404360372|-68.138404360372|-68.138404360372|-72.931560400413|-79.163835636256|-79.163835636256|-79.163835636256|-79.163835636256|-79.163835636256|-79.163835636256|-79.520373255542|-80.119859861589|-87.52762251348|-93.715690935659|-99.758545598507|-102.85116101318|-111.62044527567|-111.62044527567|-117.52604995873|-133.68172365986|-138.25635938471|-141.46539931635|-149.47544368483|-151.98660409426|-168.49455873144|-180.21229126549|75.046553993225|75.046553993225|75.046553993225|75.046553993225|75.046553993225|75.046553993225|75.046553993225|75.046553993225|75.046553993225|67.968393325806|59.825992584229|-132.17000961304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|12.477352873446|12.477352873446|12.477352873446|12.477352873446|12.477352873446|12.477352873446|12.477352873446|12.477352873446|12.477352873446|12.477352873446|12.477352873446|12.477352873446|11.450391522117|10.605991618576|9.7255459546403|8.3110646416373|8.3110646416373|8.3110646416373|8.3110646416373|8.2272935630687|6.8786596459159|-10.179200137189|-10.179200137189|-10.179200137189|-10.179200137189|-10.179200137189|-10.179200137189|-10.179200137189|-10.746333400995|-11.055370243159|-11.303189286222|-12.137988100041|-12.433320082546|-13.753133285179|7.8247464048237|7.8247464048237|7.8247464048237|7.8247464048237|7.8247464048237|7.8247464048237|7.8247464048237|7.8247464048237|7.8247464048237|7.8247464048237|5.7580514337586|4.1817234783224|4.0462704965867|4.0462704965867|4.0462704965867|4.0462704965867|3.8723455179014|3.8723455179014|3.8723455179014|3.8723455179014|3.8723455179014|3.8723455179014|3.809500146179|3.809500146179|3.809500146179|3.6255557010224|3.152284007343|-4.6959137283748|-4.6959137283748|-4.6959137283748|-4.6959137283748|-4.6959137283748|-4.6959137283748|-4.6959137283748|-4.6959137283748|-4.6959137283748|-4.7232374441829|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.4200154620308|3.0344617452774|2.5298607476341|2.5298607476341|2.5298607476341|2.5298607476341|2.5298607476341|2.5298607476341|2.5298607476341|2.5298607476341|2.5298607476341|2.5298607476341|2.5298607476341|2.5298607476341|2.5298607476341|1.8615119068477|1.4167431510345|1.4167431510345|1.0678151033136|1.0678151033136|1.0678151033136|1.0678151033136|1.0678151033136|1.0678151033136|1.0678151033136|1.0678151033136|1.0678151033136|1.0678151033136|1.0678151033136|1.0678151033136|1.0678151033136|1.0678151033136|1.0678151033136|1.0678151033136|1.0678151033136|1.0678151033136|-2.6937385622376|-2.6937385622376|-2.6937385622376|-2.6937385622376|-2.9474872818384|-3.1799857606262|-3.5477620484399|-3.6863729190884|-3.6863729190884|-3.8459697511525|-4.1149665014315|-4.2940943614407|-4.2940943614407|-4.4228825983917|-4.5325711991947|-4.5325711991947|-4.7006346149093|-5.0662606736958|-5.306956320001|-5.4666179871044|-5.7394667171502|-5.7394667171502|-6.1521851776997|-6.2863168450373|-6.4686855709307|-6.5802061994598|-6.7341179803263|-7.0167977495602|-7.0318489128194|-7.0318489128194|-7.3782858921736|-7.3782858921736|-7.3782858921736|-7.3782858921736|-7.4025397911833|-7.4481972253821|-7.4481972253821|-7.4935526093401|-7.5730895182425|-7.5730895182425|-8.642321655147|-9.18469388968|-9.18469388968|-9.18469388968|-9.4222923559023|-9.4222923559023|-9.4222923559023|-9.4222923559023|-9.4222923559023|-9.4222923559023|-9.4222923559023|-9.4222923559023|-9.4222923559023|-9.4222923559023|-9.5349182627789|-9.5349182627789|-9.5349182627789|-9.5349182627789|-9.5349182627789|-9.5349182627789|-9.5349182627789|-9.5349182627789|-9.5349182627789|-9.5349182627789|-9.5349182627789|-9.5621313013624|-10.573479166516|5.1327532323982|5.1327532323982|5.1327532323982|5.1327532323982|5.1327532323982|5.1327532323982|3.8830590019387|-8.6173704815382|-8.6173704815382|-8.6173704815382|-8.6173704815382|-8.6173704815382|-8.6173704815382|-9.0247783161085|-9.0247783161085|-9.5664203671262|-10.394222713258|-10.394222713258|-11.421358506709|6.2384542418006|6.2384542418006|6.2384542418006|6.2384542418006|6.2384542418006|6.2384542418006|6.1788384067221|5.4892642881256|4.5969604547136|4.1596429976197|4.1596429976197|4.1596429976197|4.1596429976197|4.1596429976197|3.0407144926623|2.2102382870333|1.5824870237396|1.5438112781722|1.5438112781722|1.5275680805001|1.416373822311|1.416373822311
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|-30.640604149479|-32.449004927364|-35.793545771647|-35.793545771647|-35.793545771647|-40.472273297893|-44.071414519004|-45.161571980243|-50.281746547227|-57.290829094257|-57.402587793498|-59.450653286145|-60.866836993082|-66.450374886044|-70.864559025116|-70.864559025116|-70.864559025116|-75.117288424513|-79.920347939822|-79.920347939822|-79.920347939822|-82.234997774462|-82.234997774462|-85.723886835685|-87.750387510652|-87.750387510652|-87.750387510652|36.689611116057|36.689611116057|36.689611116057|36.689611116057|36.689611116057|27.269567983024|18.977855170957|16.822906639831|16.822906639831|12.982673489006|11.959082324143|10.517869321103|8.4982953144602|8.4982953144602|8.4982953144602|8.4982953144602|8.4982953144602|8.4982953144602|8.4982953144602|8.4982953144602|8.4982953144602|8.4982953144602|8.3692171919668|7.2680186550181|-15.583970428955|-15.583970428955|-15.583970428955|-15.583970428955|-15.583970428955|-15.583970428955|-15.583970428955|-15.583970428955|-15.583970428955|-15.583970428955|-15.583970428955|-19.178918851141|9.9334732418738|9.9334732418738|9.9334732418738|7.8267569401482|7.8267569401482|6.0580631735832|4.6761835072076|4.6761835072076|4.6761835072076|4.6761835072076|3.194092880094|2.6699292610751|2.6699292610751|2.4305153847845|2.4305153847845|2.4305153847845|2.4305153847845|2.4305153847845|2.4305153847845|2.4305153847845|2.4305153847845|2.4305153847845|2.4305153847845|2.4305153847845|2.4305153847845|2.4305153847845|2.4305153847845|2.4305153847845|1.9931035120816|-4.1626739936288|-4.1626739936288|-4.1626739936288|-4.1626739936288|-4.1626739936288|-4.1626739936288|-4.1626739936288|-4.3401933198964|-4.5635481681863|-4.8928312820902|-4.9399152619739|-4.9399152619739|-5.5571799435469|-5.5571799435469|-5.5571799435469|-5.5571799435469|-5.5571799435469|-5.5571799435469|-5.5571799435469|-5.5571799435469|-5.5571799435469|-5.5571799435469|-5.5571799435469|-5.5571799435469|-5.5571799435469|-5.7288205298879|2.9760428201106|2.9760428201106|2.9760428201106|2.9760428201106|2.9760428201106|2.9760428201106|2.9760428201106|2.9760428201106|2.7444921081758|2.7444346678964|2.7444346678964|2.4127052903961|2.2090882026379|2.2090882026379|2.2090882026379|2.1434313150716|1.6365904115385|1.4028782074922|1.1226424050854|0.74793601836611|0.73535315006663|0.73535315006663|0.60555937517928|0.60555937517928|0.51617712035495|-1.3783029859978|-1.3783029859978|-1.3783029859978|-1.4275588598205|-1.4867320652751|-1.5047022861405|-1.5608374237857|-1.5608374237857|-1.5608374237857|-1.5608374237857|-1.5608374237857|-1.6196946564474|-1.6196946564474|-1.6196946564474|-1.7246607810433|0.96959432740496|0.96959432740496|0.96959432740496|0.96442296608386|0.96442296608386|0.96442296608386|0.85324777612087|0.74916419992841|-1.1939620332359|-1.1939620332359|-1.1939620332359|-1.1939620332359|-1.1939620332359|-1.2639826732208|-1.2639826732208|-1.2639826732208|-1.2639826732208|-1.2639826732208|-1.2639826732208|-1.2639826732208|-1.2813414879227|-1.2813414879227|-1.2813414879227|-1.2813414879227|-1.377601657486|-1.50289073054|-1.5550849250175|-1.5550849250175|-1.5550849250175|-1.5550849250175|-1.6495387776271|-1.6994875320213|-1.7638750151812|-1.7877915572072|-1.7877915572072|-1.7877915572072|-1.8969905918335|-2.0688784194759|-2.221531558122|1.3168998377323|1.3168998377323|1.3168998377323|1.3168998377323|1.2509998631477|-2.0500001907349|-2.0500001907349||||||||||||||||||||||||||||||||||||||||||||||||
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|11.486478762095|11.486478762095|11.486478762095|11.486478762095|11.486478762095|11.486478762095|11.486478762095|11.486478762095|11.486478762095|11.486478762095|11.381087148924|11.27731984273|9.1581332751494|6.7812590674538|6.2352050147099|6.2352050147099|6.2352050147099|6.2352050147099|6.2352050147099|6.2352050147099|5.9107836442571|5.761981456079|-11.391083773653|-11.391083773653|-11.391083773653|-11.391083773653|-11.391083773653|-11.391083773653|-11.391083773653|-11.892870859614|6.76644328859|6.76644328859|6.76644328859|6.76644328859|6.76644328859|6.76644328859|6.76644328859|6.76644328859|6.76644328859|6.76644328859|6.76644328859|6.76644328859|6.76644328859|6.76644328859|6.3378057542496|6.3378057542496|6.3378057542496|6.3378057542496|6.3378057542496|6.3378057542496|6.3378057542496|6.3378057542496|6.3378057542496|6.3378057542496|6.3378057542496|6.3378057542496|6.1914509207069|5.8677232960926|5.7819146293254|5.5767609195056|5.5767609195056|5.5767609195056|5.5767609195056|5.5767609195056|5.4105689118604|5.4105689118604|5.1378545308886|5.1303938787047|4.9837711034951|-7.2450565484227|-7.2450565484227|-7.2450565484227|-7.2450565484227|-7.2450565484227|-7.2450565484227|-7.2450565484227|-7.2450565484227|-7.2450565484227|-7.2450565484227|-7.7598278109347|-7.7598278109347|-7.7598278109347|-7.7598278109347|-7.7598278109347|-7.7598278109347|-7.7598278109347|-7.7598278109347|-7.7598278109347|-7.7598278109347|-8.038350588914|-8.038350588914|-8.038350588914|-8.038350588914|-8.038350588914|-8.038350588914|-8.038350588914|-8.1704327555304|-8.1704327555304|-8.5571473408414|-8.7240526994812|-9.0539475900981|-9.3510527856982|-9.6506142095103|-9.8195713311847|-10.429523577339|-10.517804108335|6.2817183136031|6.2817183136031|6.2817183136031|6.2817183136031|6.2817183136031|6.2817183136031|6.2085759506275|6.1178626336047|5.8159584245626|4.9132869730993|4.6642078570308|4.0865076048004|4.0865076048004|4.0865076048004|4.0865076048004|4.0865076048004|4.0865076048004|4.0865076048004|4.0865076048004|4.0865076048004|4.0865076048004|4.0865076048004|4.0865076048004|4.0865076048004|4.0865076048004|4.0865076048004|4.0865076048004|4.0865076048004|4.0865076048004|4.0865076048004|4.0865076048004|4.0865076048004|4.0865076048004|4.0865076048004|3.9072306402112|3.4302562351122|3.3758403057406|-5.8866200102595|-5.8866200102595|-5.8866200102595|-5.8866200102595|-5.8866200102595|-5.8866200102595|-6.1462443286873|-6.7563825111364|-7.2782027965094|-7.3797363983785|-7.3797363983785|-7.3797363983785|-7.429707128383|-7.8896748032584|-8.6863470574442|5.7373589065491|5.7373589065491|5.7373589065491|5.7373589065491|5.7373589065491|5.7373589065491|5.3492877512971|4.8136529425558|4.2668366409868|4.0254156061565|4.0254156061565|3.89323949246|3.6299254500375|3.6299254500375|3.6276948809078|3.3735499248958|3.0858661953877|3.0858661953877|3.0858661953877|3.0858661953877|3.0858661953877|3.0858661953877|3.0858661953877|3.0858661953877|3.0858661953877|3.0858661953877|3.0858661953877|3.0858661953877|2.7454068996587|-4.8122855767882|-4.8122855767882|-4.8122855767882|-4.8122855767882|-4.8122855767882|-4.8122855767882|-4.8122855767882|-4.8122855767882|-4.8518958161981|-4.8518958161981|-5.3848842592936|-5.5250000953674|-5.5250000953674|-5.5250000953674|-5.5250000953674|-5.5250000953674|-5.5250000953674||||||||||||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-247.78987245641|-269.65504030584|-269.65504030584|-269.65504030584|-269.65504030584|-298.90560228956|-329.09511102716|-367.52790571893|-378.23100542189|-422.74556047785|-461.53951223545|-504.46612123045|-557.0512508131|-596.99028054618|-651.76697923236|-689.87442018249|-738.08268230997|-767.14749410792|-767.14749410792|-767.14749410792|-767.14749410792|-767.14749410792|-767.14749410792|-767.14749410792|-767.14749410792|-767.14749410792|-767.14749410792|-767.14749410792|-767.14749410792|-767.14749410792|-767.14749410792|-767.14749410792|-767.14749410792|-767.14749410792|-767.14749410792|-767.14749410792|-767.14749410792|-767.14749410792|-767.14749410792|-767.14749410792|-767.14749410792|-885.71943789769|-965.79937544188|-981.9128091875|-981.9128091875|-1096.5697879861|-1174.3830977624|-1286.5367752915|-1292.1118482811|-1292.1118482811|-1292.1118482811|-1292.1118482811|-1292.1118482811|-1332.3464980901|-1507.6072201001|-1612.8969112223|-1698|-1698|-1698|-1698|-1698|-1698|-1698|-1698|-1698|-1698|-1698|-1698|-1698|-1698|-1910|-2170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-228.36153140133|-246.0950299906|-264.59735801999|-264.59735801999|-264.59735801999|-295.00372959049|-314.35525677901|-343.39028732756|-377.03809857345|-442.77121867048|-480.97468459725|-490.40964897606|-517.57294896944|-534.92338437042|-534.92338437042|-540.83931508552|-568.87026197541|-568.87026197541|-617.95806696269|-672.79341255132|231.12670678561|231.12670678561|231.12670678561|231.12670678561|231.12670678561|231.12670678561|231.12670678561|231.12670678561|231.12670678561|231.12670678561|108.47878896789|108.47878896789|108.47878896789|108.47878896789|108.47878896789|108.47878896789|71.573654408764|53.567949343072|38.290777047857|28.503641164286|24.906823515873|24.646470573192|15.551633970214|-40.486721459781|-40.486721459781|-40.486721459781|-40.486721459781|-40.486721459781|-43.700523844201|23.085865093286|23.085865093286|23.085865093286|23.085865093286|23.085865093286|23.085865093286|23.085865093286|23.085865093286|23.085865093286|23.085865093286|22.623183436985|18.195080339697|18.195080339697|18.195080339697|18.195080339697|18.195080339697|18.195080339697|18.195080339697|18.195080339697|18.195080339697|18.195080339697|18.195080339697|18.195080339697|18.195080339697|18.195080339697|18.195080339697|18.195080339697|18.195080339697|18.195080339697|18.195080339697|18.195080339697|18.195080339697|17.980644821886|-26.622080203402|-26.622080203402|-26.622080203402|-26.622080203402|-26.622080203402|-26.622080203402|-26.622080203402|-26.622080203402|-26.622080203402|-26.622080203402|-27.135644670447|-28.322350370789|-28.322350370789|-28.322350370789|-28.322350370789|-28.322350370789|-28.988475118733|-28.988475118733|-28.988475118733|-28.988475118733|-28.988475118733|-28.988475118733|-28.988475118733|-28.988475118733|-28.988475118733|-28.988475118733|-28.988475118733|-28.988475118733|-28.988475118733|-28.988475118733|-28.988475118733|-28.988475118733|-28.988475118733|-28.988475118733|-29.21416681325|-29.21416681325|-31.9046297925|21.1990675|21.1990675|21.1990675|20.110075|15.56675|-20.7175|-20.95|-21|-21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|14.479418099359|14.479418099359|14.479418099359|14.479418099359|14.479418099359|14.479418099359|14.479418099359|14.479418099359|14.479418099359|14.479418099359|13.495763946996|13.495763946996|13.390292566602|12.38699279183|10.868880010908|10.268119465396|10.268119465396|10.268119465396|10.268119465396|10.268119465396|10.268119465396|10.268119465396|10.268119465396|10.268119465396|10.268119465396|10.268119465396|10.268119465396|10.004021047536|8.0986281618182|8.0986281618182|8.0986281618182|8.0986281618182|8.0986281618182|8.0986281618182|8.0986281618182|8.0986281618182|8.0986281618182|8.0986281618182|8.0986281618182|8.0986281618182|8.0986281618182|8.0986281618182|8.0986281618182|8.0986281618182|8.0986281618182|8.0986281618182|8.0986281618182|8.0986281618182|8.0986281618182|7.2176888470669|7.2176888470669|6.6990987465138|6.4835890495598|6.4835890495598|6.4835890495598|6.4835890495598|6.4835890495598|6.4835890495598|6.2995435091985|5.8361594249951|4.8740663053975|-8.5735122961753|-8.5735122961753|-8.5735122961753|-8.5735122961753|-8.5735122961753|-8.5735122961753|-8.5735122961753|-8.5735122961753|-8.5735122961753|-8.5735122961753|-8.9427929654231|-8.9427929654231|-9.7153960862662|-9.7153960862662|-9.7153960862662|-9.7153960862662|-9.7153960862662|-9.7153960862662|-9.7153960862662|-9.7153960862662|-9.7153960862662|-9.7153960862662|-9.7153960862662|-9.7153960862662|-9.9777542938314|-9.9777542938314|-9.9777542938314|-9.9777542938314|-10.842504672377|-11.847782828376|-12.067818635243|-12.067818635243|-12.294159060076|-12.294159060076|-13.329521034213|-13.329521034213|-13.329521034213|-13.329521034213|-14.422828849613|-14.422828849613|-14.422828849613|-14.422828849613|-14.422828849613|-14.422828849613|9.5726761955865|9.5726761955865|9.5726761955865|9.5574227929126|9.5574227929126|9.5574227929126|9.2093589173435|8.6309542508786|7.8071716462976|7.3946345818712|6.7940383501266|6.6700429460975|6.3122695840699|6.0096492491117|6.0096492491117|6.0096492491117|5.951276748484|5.2089781025142|5.2089781025142|5.2089781025142|5.2089781025142|5.2089781025142|5.2089781025142|5.2089781025142|5.2089781025142|5.2089781025142|5.2089781025142|5.1439852953804|5.1439852953804|4.7000482943667|4.7000482943667|4.7000482943667|4.3606093357022|4.0506771350365|3.7401964956369|3.6487264693472|3.6487264693472|3.6487264693472|2.9835849272646|2.4756499647473|2.3153623713539|2.3153623713539|2.3153623713539|2.3153623713539|2.3153623713539|2.3153623713539|2.3153623713539|2.282069393163|2.1006327692724|2.0473406295191|2.0473406295191|2.0473406295191|2.0473406295191|2.0101593932635|2.0101593932635|2.0101593932635|2.0101593932635|2.0101593932635|1.9029548522638|1.7243941621435|1.659882474437|1.5415360800587|1.5050400884243|1.3539334106547|1.287148216047|-1.9129193850517|-1.9129193850517|-1.9129193850517|-1.9129193850517|-1.9129193850517|-1.9129193850517|-1.9129193850517|-1.9129193850517|-1.9129193850517|-1.9129193850517|-1.9129193850517|-1.9604659751786|-2.0521844311702|-2.1118715984014|-2.3098573069205|1.4208336396977|1.4208336396977|1.4208336396977|1.3001489980455|1.3001489980455|1.3001489980455|1.2712766576074|1.1114184975913|-1.6187291931953|-1.6187291931953|-1.6187291931953|-1.6187291931953|-1.6187291931953|-1.6187291931953|-1.6187291931953|-1.6187291931953|-1.6187291931953|-1.6187291931953|-1.6187291931953|-1.6187291931953|-1.6187291931953|-1.7517535503613|1.184037200407|1.184037200407|1.184037200407|1.184037200407|1.184037200407|1.1028190561972|1.0839124737505|1.0839124737505|0.91879163829525|0.88087961903368|0.77950124549457|0.77950124549457|0.77950124549457|0.77950124549457|0.77950124549457|-1.2549640067458|-1.2549640067458|-1.2549640067458|-1.3494000220299|-1.3494000220299|-1.3910000383854|-1.41500005126|||||||||||||||||||||||
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|48.417461044728|48.417461044728|42.541623467802|37.723470867341|35.74805856395|-51.313095485381|-51.313095485381|-51.313095485381|-51.313095485381|-51.313095485381|-51.313095485381|-51.313095485381|-51.313095485381|-51.313095485381|-51.313095485381|-51.313095485381|-51.313095485381|-51.313095485381|-51.313095485381|-51.313095485381|-51.313095485381|-51.313095485381|-51.313095485381|-51.313095485381|-51.313095485381|-51.313095485381|-51.313095485381|-51.313095485381|-54.947884042187|-56.556537900946|-58.427264198751|-59.266404665279|-60.956005031056|-61.987228108983|-62.072501029731|-62.072501029731|-62.072501029731|-62.072501029731|-62.072501029731|-63.626667276754|52.073296813811|52.073296813811|52.073296813811|52.073296813811|52.073296813811|52.073296813811|52.073296813811|52.073296813811|52.073296813811|52.073296813811|52.073296813811|52.073296813811|52.073296813811|52.073296813811|52.073296813811|52.073296813811|52.073296813811|52.073296813811|52.073296813811|52.073296813811|52.073296813811|52.073296813811|52.073296813811|48.456440904234|46.363823760985|42.097581719291|37.920646507355|37.575872442585|37.575872442585|37.575872442585|37.575872442585|37.575872442585|37.575872442585|37.575872442585|37.028747158428|34.601385731586|31.598761923985|30.526402137761|27.821058778285|-36.068929560619|-36.068929560619|-36.068929560619|-36.068929560619|-36.068929560619|-36.068929560619|-36.068929560619|-36.068929560619|-36.068929560619|-36.068929560619|-36.068929560619|-36.068929560619|-36.068929560619|-36.068929560619|-36.068929560619|-36.068929560619|-36.068929560619|-36.068929560619|-36.068929560619|-36.068929560619|-36.068929560619|26.480632119303|26.480632119303|26.480632119303|26.480632119303|26.480632119303|26.480632119303|26.480632119303|26.480632119303|26.480632119303|26.480632119303|26.480632119303|25.867369021448|24.991521134943|22.68502348327|20.275026092522|17.944473436135|15.155694262736|-23.077371114085|-23.077371114085|-23.077371114085|-23.077371114085|-23.077371114085|-23.077371114085|-23.077371114085|-23.891523460095|-24.976205333307|-24.976205333307|-24.976205333307|-24.976205333307|-24.976205333307|-24.976205333307|-24.976205333307|-24.976205333307|-24.976205333307|-24.976205333307|-24.976205333307|-24.976205333307|-24.976205333307|-24.976205333307|-24.976205333307|-24.976205333307|-24.976205333307|-24.976205333307|-24.976205333307|-24.976205333307|-24.976205333307|-24.976205333307|-24.976205333307|-26.737450370341|-27.638833744823|-29.999086069716|-29.999086069716|-29.999086069716|-30.503046135827|-30.503046135827|-30.503046135827|-30.503046135827|-32.121044612132|-32.121044612132|-33.717827346814|-36.578674060638|-36.578674060638|-36.578674060638|-36.578674060638|-36.578674060638|-36.578674060638|-36.578674060638|-36.770021718863|-36.770021718863|-36.770021718863|-36.770021718863|-36.770021718863|-36.770021718863|-36.770021718863|-36.770021718863|-36.770021718863|-36.770021718863|-36.770021718863|-36.770021718863|-36.770021718863|-36.770021718863|-36.770021718863|-36.770021718863|-36.770021718863|-43.480579687626|-45.200644097362|-45.903493441514|-47.660902974415|-47.660902974415|-47.660902974415|-47.660902974415|-48.346403257085|-48.346403257085|-48.346403257085|-50.440448063428|-51.656053403809|-53.155059871623|-53.431732241256|-56.954238764263|44.152291947598|44.152291947598|44.152291947598|44.152291947598|44.152291947598|41.951436446767|38.515484940853|37.378316600947|37.273068039708|37.273068039708|37.273068039708|35.247853377454|31.692059308282|28.435621453647|25.136801615163|24.652001794625|24.043890882917|23.229323203241|20.859496849439|20.859496849439|20.859496849439|19.204996499377|18.93610722153|17.40053880023|17.40053880023|17.40053880023|17.40053880023|17.40053880023|17.40053880023|17.40053880023|17.40053880023|16.715042085637|16.446159225029|16.163510063535|15.130567156878|15.026148220482|15.026148220482|15.026148220482|15.026148220482|15.026148220482|15.026148220482|15.026148220482|13.770163850191|13.601808818037|13.601808818037|11.743675532004|8.9651950355605|8.959739398705|8.959739398705|8.959739398705|8.6895548499502|8.6895548499502|8.4485756345303
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|15.418747485874|15.418747485874|15.418747485874|15.418747485874|15.418747485874|15.418747485874|15.418747485874|15.418747485874|15.418747485874|15.418747485874|14.356386464169|12.607038170945|12.607038170945|12.607038170945|11.387926773196|11.387926773196|11.387926773196|11.387926773196|11.387926773196|11.387926773196|11.387926773196|11.387926773196|11.387926773196|11.387926773196|11.387926773196|11.387926773196|11.387926773196|11.387926773196|9.9288068391279|9.5186746492867|7.7413057105281|6.8375619005868|6.5539651770294|6.5539651770294|5.7455167128973|4.720018739428|4.3978375976972|4.3978375976972|4.3978375976972|4.3978375976972|4.3978375976972|4.3978375976972|4.3978375976972|4.3978375976972|4.291477729036|4.291477729036|4.291477729036|4.291477729036|4.291477729036|4.291477729036|4.291477729036|4.291477729036|4.291477729036|4.291477729036|4.291477729036|4.291477729036|4.291477729036|4.291477729036|4.291477729036|3.4249724443479|3.4249724443479|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|3.3140420897628|-5.1658484210853|-5.1658484210853|-5.1658484210853|-5.1658484210853|-5.1658484210853|-5.1658484210853|-5.2976094208696|-5.3786570351588|-5.3786570351588|-5.3786570351588|-5.3786570351588|-5.3786570351588|-5.3786570351588|-5.3786570351588|-5.7191101956368|-5.7191101956368|-5.7191101956368|-5.7191101956368|-5.7191101956368|-5.7191101956368|-5.7191101956368|-5.7191101956368|-5.7191101956368|-5.7191101956368|-5.7191101956368|-5.7191101956368|-5.7191101956368|-5.7191101956368|-5.7191101956368|-5.7191101956368|-5.9450002908707|-5.9450002908707|-5.9450002908707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|-15.609472943406|-15.609472943406|-15.609472943406|-15.609472943406|-15.609472943406|-17.063858748653|-19.611509483367|-21.825011007553|-23.331123184899|-26.384025599934|-26.518965863693|-26.518965863693|-26.518965863693|-27.424180159092|-27.424180159092|-27.424180159092|-27.424180159092|-27.424180159092|-27.424180159092|-27.424180159092|-27.424180159092|-27.424180159092|-27.424180159092|-27.424180159092|-27.424180159092|-27.424180159092|-27.424180159092|-27.830811219215|-29.398679447174|-35.495199203491|-37.157999038696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|-91.86222374576|-94.719137325746|-101.11241286995|-101.11241286995|-101.11241286995|-101.11241286995|-101.11241286995|-111.89712464812|-116.59871085242|-116.59871085242|-116.59871085242|-116.59871085242|-116.59871085242|-127.60967618178|-131.01075300851|-133.78972556501|-144.21080618335|-150.51200687039|-164.79111874488|88.922106441147|88.922106441147|88.922106441147|88.922106441147|88.922106441147|88.922106441147|88.922106441147|88.922106441147|-159.62096979129|-159.62096979129|-159.62096979129|-159.62096979129|-159.62096979129|-159.62096979129|-159.62096979129|-159.62096979129|-159.62096979129|-159.62096979129|-159.62096979129|-159.62096979129|-159.62096979129|-159.62096979129|-159.62096979129|-159.62096979129|-159.62096979129|-161.65774665395|-169.13360739328|-170.12114228668|-170.12114228668|-170.12114228668|-181.57975560963|-181.57975560963|-181.57975560963|-181.57975560963|-181.57975560963|-181.57975560963|-207.96805934707|133.52061261302|133.52061261302|133.52061261302|133.52061261302|133.52061261302|133.52061261302|133.52061261302|133.52061261302|133.52061261302|128.87071124098|128.87071124098|128.87071124098|128.87071124098|128.87071124098|128.87071124098|128.87071124098|128.87071124098|128.87071124098|128.87071124098|117.00912360108|96.954581778983|-132.603482|-132.603482|-132.603482|-132.603482|-132.603482|-132.603482|-132.603482|-132.603482|-132.603482|-132.603482|-132.603482|-132.603482|-132.603482|-132.603482|-132.603482|-132.603482|-132.603482|-135.73998|-139.5722|-141.608|-150.12|-155.55|-160.75|-171.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|-6.8671438385305|-6.8671438385305|-6.8671438385305|-6.8671438385305|-6.8671438385305|-6.8671438385305|-6.8671438385305|-6.8671438385305|-6.8671438385305|-6.8671438385305|-6.8671438385305|-6.8671438385305|-6.8671438385305|-6.8671438385305|-6.8671438385305|-6.8671438385305|-6.8671438385305|-7.0410808011823|-7.0410808011823|-7.0410808011823|-7.0410808011823|-7.0410808011823|-7.0410808011823|-7.0410808011823|-7.0410808011823|-7.0410808011823|-7.0410808011823|-7.2373119377354|-7.6459021461517|-8.2104469286634|-8.8010521450786|-8.8422801272901|-9.2019780230557|-9.6488644361535|-10.367627170355|-10.844585819014|-11.830455251385|-11.830455251385|-11.830455251385|-11.830455251385|-11.879950253885|7.1830132997965|7.1830132997965|7.1830132997965|7.1830132997965|7.1830132997965|7.1830132997965|7.1830132997965|7.1830132997965|7.1830132997965|7.1830132997965|7.1830132997965|7.1830132997965|7.1830132997965|7.1830132997965|7.1830132997965|7.1830132997965|7.1830132997965|7.1830132997965|7.1830132997965|7.1830132997965|7.1830132997965|7.1830132997965|7.1830132997965|7.1830132997965|7.1830132997965|7.1830132997965|7.1830132997965|6.4736683106153|6.4736683106153|6.4736683106153|6.4736683106153|6.4736683106153|6.3414348682702|6.3414348682702|6.3414348682702|6.3414348682702|5.3238164143364|5.0968257650636|5.0968257650636|5.0968257650636|5.0968257650636|5.0968257650636|5.0968257650636|5.0968257650636|5.0968257650636|5.0968257650636|-9.3993474655926|-9.3993474655926|-9.3993474655926|-9.3993474655926|-9.3993474655926|-9.3993474655926|-9.3993474655926|-9.3993474655926|-9.3993474655926|-9.3993474655926|-9.3993474655926|-9.3993474655926|-9.9070527480244|-10.058028159097|-10.058028159097|-10.170586940928|-10.248317179469|-10.248317179469|-10.960352404678|6.230296559549|6.230296559549|6.230296559549|6.230296559549|5.5875515887214|4.9650573674256|4.191730387058|3.6697004978812|3.3835561214726|2.9795068567374|2.941118750901|2.5056873934478|1.9168750728734|1.68231480965|1.68231480965|1.6209053424661|1.2543393404025|0.96371035120423|0.88841835950151|0.88841835950151|0.88841835950151|0.88841835950151|0.88841835950151|0.88841835950151|0.74213148592065|-1.5850739983132|-1.5850739983132|-1.5850739983132|-1.5850739983132|-1.5850739983132|-1.5850739983132|-1.5850739983132|-1.5850739983132|-1.5850739983132|-1.5850739983132|-1.5850739983132|-1.5850739983132|-1.5850739983132|-1.5850739983132|-1.5850739983132|-1.5850739983132|-1.5850739983132|-1.5850739983132|-1.6184155905038|-1.7715728640325|-1.8284143474109|-1.9526825311457|-1.9761324740421|-1.9761324740421|-1.9761324740421|-1.9761324740421|-2.1526327193239|-2.1526327193239|-2.2551474969098|1.4746478207997|1.4746478207997|1.4746478207997|1.4746478207997|1.4746478207997|1.4746478207997|1.4746478207997|1.4746478207997|1.4746478207997|1.4746478207997|1.4746478207997|1.4746478207997|1.4746478207997|1.2212752510101|-2.2689984032939|-2.2689984032939|-2.2689984032939|-2.2689984032939|-2.2689984032939|-2.2689984032939|-2.2689984032939|-2.2689984032939|-2.2689984032939|-2.2689984032939|-2.3924638650567|-2.3924638650567|-2.3924638650567|-2.3924638650567|-2.3924638650567|-2.4305154440305|-2.6444321996692|-2.6444321996692|-2.6444321996692|-2.6444321996692|-2.6444321996692|1.6501468629362|1.6501468629362|1.6501468629362|1.6501468629362|1.6501468629362|1.6501468629362|1.6501468629362|1.6501468629362|1.5440521472826|1.2167245275593|-2.3932675685132|-2.3932675685132|-2.3932675685132|-2.3932675685132|-2.3932675685132|-2.3932675685132|-2.3932675685132|-2.3932675685132|-2.3932675685132|-2.3932675685132|-2.3932675685132|-2.3932675685132|-2.3932675685132|-2.3932675685132|-2.4183011257423|-2.4183011257423|-2.4183011257423|-2.4183011257423|-2.4183011257423|-2.4183011257423|-2.4183011257423|-2.4183011257423|-2.4183011257423|-2.5181123640552|-2.8667915227694|1.700058866461|1.700058866461|1.700058866461|1.700058866461|1.700058866461|1.700058866461|1.6322876754954|1.1880973780105|1.0762192500906|0.79857697898333|0.55286333090934|0.45595922212769|0.38662137633087|0.37569040993321|0.27978275772979|0.27978275772979|0.27978275772979|0.27978275772979|0.27978275772979|0.27978275772979|0.27978275772979|0.27978275772979
01349|17403|/equities/teletech-holdings|R2000GROWTH|-14.037995273861|-16.016105474137|-16.486475601966|-16.486475601966|-16.486475601966|-16.698306312357|-17.033673672979|-19.604081636342|-22.018424252307|-23.181536384852|-23.181536384852|-23.181536384852|-23.181536384852|-23.181536384852|-23.181536384852|-23.181536384852|-23.181536384852|-23.876151531307|-25.510723636513|-27.321915438843|-29.519905835469|-30.515451332022|-30.973834510301|-37.127593724434|11.782784134195|11.782784134195|11.782784134195|11.782784134195|11.782784134195|11.782784134195|11.782784134195|11.782784134195|11.782784134195|11.782784134195|11.782784134195|11.782784134195|11.436275583782|11.436275583782|11.061418328327|4.5599094338354|-18.128412542729|-18.128412542729|-18.128412542729|-18.128412542729|-18.128412542729|-18.128412542729|-18.13879178408|-18.743101871049|-22.384659905868|-22.384659905868|-22.384659905868|-23.469622024383|-23.58718772151|-23.58718772151|-25.906319620631|-27.061466060768|-29.374836215365|-29.374836215365|-29.374836215365|-29.374836215365|-29.374836215365|-32.117595364637|-34.887328017627|-36.53592047523|-40.00380065519|-44.637555573586|-48.151729555267|-54.895254315422|-57.684726597519|-57.956083187904|-57.956083187904|-59.406202936003|-64.599670674877|-70.819078527641|-72.261754339218|-75.097504634857|-77.900005149841|-79.130005836487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-14.343360378079|-15.181511457024|-15.698164043519|-15.698164043519|-15.698164043519|-16.675737934745|-18.831375472453|-20.987639326417|-24.380710277914|-27.506344700256|-27.523320572773|-27.523320572773|-27.523320572773|-27.523320572773|-27.523320572773|-27.523320572773|-27.523320572773|-27.523320572773|-31.870355863483|-32.637674961935|-32.637674961935|-32.637674961935|-32.637674961935|-34.536677531015|-37.297342740965|-37.297342740965|-37.297342740965|-42.543947285494|9.2341200417648|9.2341200417648|9.2341200417648|9.2341200417648|9.2341200417648|9.2341200417648|9.2341200417648|9.2341200417648|7.0656889352942|-0.52599566140164|-11.702568591112|-11.702568591112|-12.117420720253|-13.107928593063|-14.590476308822|-15.190560063507|-15.190560063507|-15.190560063507|-15.190560063507|-16.739466676873|-17.661940797349|-18.285431160058|-18.285431160058|-18.285431160058|-18.294601322904|-20.283623997606|-20.283623997606|-20.283623997606|-20.283623997606|-20.283623997606|-20.283623997606|-20.289071074501|-21.63202351042|-26.648392740315|-31.319381042129|13.62252039552|13.62252039552|13.62252039552|13.62252039552|13.62252039552|13.62252039552|13.62252039552|13.62252039552|13.62252039552|13.62252039552|13.62252039552|13.62252039552|13.62252039552|13.62252039552|13.62252039552|13.62252039552|13.62252039552|13.62252039552|13.62252039552|13.62252039552|13.62252039552|13.139605995022|7.134284438913|5.8957327099034|2.80784375|-14.754105344877|-14.754105344877|-14.754105344877|-14.754105344877|-16.254561494308|-17.505068327009|-18.929242585566|-20.667908428406|-21.05230065625|-21.05230065625|-21.05230065625|-22.1240840625|-25.207315625|-25.3003125|-25.3003125|-25.715625|-25.78125|-25.78125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|9.113641641648|9.113641641648|9.113641641648|9.113641641648|9.113641641648|9.113641641648|9.113641641648|9.113641641648|9.113641641648|9.113641641648|8.5162681452779|8.4013210965006|8.4013210965006|8.4013210965006|8.4013210965006|8.4013210965006|8.4013210965006|8.4013210965006|8.4013210965006|8.4013210965006|8.4013210965006|8.4013210965006|8.4013210965006|8.4013210965006|8.4013210965006|8.4013210965006|8.4013210965006|8.4013210965006|8.4013210965006|8.4013210965006|8.4013210965006|8.4013210965006|8.4013210965006|8.4013210965006|8.4013210965006|8.4013210965006|8.4013210965006|8.4013210965006|8.4013210965006|8.0770233155189|7.315724512963|7.315724512963|7.315724512963|6.7991389135834|6.5957770683099|6.5957770683099|6.5957770683099|6.5957770683099|6.5957770683099|6.5957770683099|6.4119744673625|6.3344156891389|6.2335403264205|6.2335403264205|6.2335403264205|6.2335403264205|6.2335403264205|6.2335403264205|6.2335403264205|6.2335403264205|6.2200446460689|5.8728272223964|5.8031413052363|5.7920723901468|5.7920723901468|5.7920723901468|5.7920723901468|5.7920723901468|5.7920723901468|5.558413768949|5.5329968035463|5.5329968035463|5.5329968035463|5.5329968035463|5.5329968035463|5.5329968035463|5.5329968035463|5.5329968035463|5.4135896250712|5.4135896250712|5.4135896250712|5.3618911579118|5.3618911579118|5.3618911579118|5.3618911579118|5.3618911579118|-6.9516414382011|-6.9516414382011|-6.9516414382011|-6.9516414382011|-6.9516414382011|-6.9516414382011|-6.9516414382011|-6.9516414382011|-6.9516414382011|-6.9516414382011|-6.9516414382011|-6.9516414382011|-6.9516414382011|-6.9516414382011|-7.2429348868297|-7.6119566869057|-7.6119566869057|-7.9132852500585|-7.9593957540591|-7.9593957540591|-7.9593957540591|-7.9593957540591|-7.9593957540591|-8.2840110020795|6.5209735742178|6.5209735742178|6.5209735742178|6.5209735742178|6.4592509912315|6.4592509912315|6.4592509912315|6.4592509912315|6.1363899627067|5.8359888834795|5.6816543785556|5.4896159931271|5.4045733129811|5.2278593553251|5.2198261877571|5.2198261877571|5.1264736542739|4.7410818613942|4.5849740977635|4.5849740977635|4.5849740977635|4.5849740977635|4.5849740977635|4.4707355496061|4.4707355496061|4.4707355496061|4.4707355496061|4.4707355496061|4.3891506191505|4.2806251001638|4.2806251001638|4.2806251001638|4.1773611651837|4.0125805606518|4.0125805606518|4.0125805606518|4.0125805606518|4.0125805606518|4.0125805606518|4.0125805606518|4.0125805606518|4.0125805606518|4.0125805606518|4.0125805606518|4.0125805606518|4.0125805606518|4.0125805606518|4.0125805606518|4.0125805606518|-4.952789874691|-4.952789874691|-4.952789874691|-4.952789874691|-4.952789874691|-4.952789874691|-4.952789874691|-4.952789874691|-4.9864424563467|-4.9864424563467|-4.9864424563467|-4.9864424563467|-4.9864424563467|-4.9864424563467|-4.9864424563467|-4.9864424563467|-4.9864424563467|-4.9864424563467|-4.9864424563467|-4.9864424563467|-4.9864424563467|-4.9864424563467|-4.9864424563467|-4.9864424563467|-4.9864424563467|-4.9864424563467|-5.3360471567643|-5.3886004503772|-5.3886004503772|-5.3886004503772|-5.3886004503772|-5.5273338485874|-5.5719554190181|-5.5719554190181|-5.6027282348763|-5.7130314102318|4.5181730235586|4.5181730235586|4.5181730235586|4.5181730235586|4.5181730235586|4.3124144833363|3.8349049401589|3.6887832562469|3.6097591895022|3.5558435672034|3.374270703341|3.3330134034332|3.3330134034332|3.3330134034332|3.3330134034332|3.3330134034332|3.3330134034332|3.3330134034332|3.2972369591589|3.1774856426314|2.6410951987456|2.4830803860792|2.4830803860792|2.4200893231639|2.2995436267068|2.2778474924632|2.2778474924632|2.2778474924632|2.2778474924632|2.2778474924632|2.2778474924632|2.2778474924632|2.2778474924632|2.2778474924632|2.2778474924632|2.2064165801262|2.2064165801262|2.1954629123713|2.1120960948597|2.1120960948597|2.1120960948597|2.0873290430319|2.0298101251668|-2.527451550345|-2.527451550345|-2.527451550345|-2.527451550345|-2.527451550345|-2.527451550345|-2.527451550345|-2.527451550345|-2.527451550345|-2.5438350630915|-2.5523875332714|-2.5523875332714|-2.5523875332714|-2.5523875332714
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-2.2599999904633|-2.9100000858307|-2.960000038147|-2.6800000667572|-2.8499999046326|-2.6900000572205|-3.1900000572205|-1.8799999952316|-2.7000000476837|-2.7000000476837|2.0199999809265|-2.170000076294|-2.170000076294|1.0499999523163|-1.0800000429153|-1.0800000429153|-1.1499999761581|-1.2400000095367|-0.95999997854233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-7.3190282089778|-7.3190282089778|-7.3190282089778|-7.3190282089778|-7.3190282089778|-7.5250662058399|-7.5250662058399|-7.5250662058399|4.0985207367145|4.0985207367145|4.0985207367145|4.0985207367145|4.0985207367145|4.0985207367145|4.0985207367145|4.0985207367145|4.0985207367145|4.0985207367145|4.0985207367145|3.8133561929291|3.4315068280504|3.1483409444277|2.8487124222058|2.6857915738709|2.3331016411922|2.234001688443|2.0954959445068|2.0954959445068|2.0198475416286|2.0198475416286|2.0198475416286|2.0198475416286|2.0198475416286|1.9805935221421|1.9805935221421|1.9805935221421|1.6867705669124|1.528613145725|1.528613145725|1.528613145725|1.528613145725|1.528613145725|1.3917444831257|1.3917444831257|-2.5431891645007|-2.5431891645007|-2.5431891645007|-2.5431891645007|-2.5431891645007|-2.5431891645007|-2.5431891645007|-2.5431891645007|-2.5431891645007|-2.5431891645007|-2.5431891645007|-2.5431891645007|-2.5431891645007|-2.5431891645007|-2.5431891645007|-2.5431891645007|-2.5431891645007|-2.5431891645007|-2.5431891645007|-2.5431891645007|-2.5431891645007|-2.5431891645007|-2.5431891645007|-2.5431891645007|-2.5431891645007|-2.5431891645007|-2.5563213323015|-2.6998014554335|-2.8247793565142|-2.960866008638|-3.0520732650477|-3.0711925437405|-3.1142500730152|-3.1142500730152|-3.2986112470754|-3.4253410235687|-3.4253410235687|-3.4253410235687|-3.4253410235687|-3.4253410235687|-3.4798232731602|-3.6570257806537|-3.8439176506198|-3.9087973773918|-3.9685878664707|-3.9685878664707|-3.9685878664707|-3.9685878664707|-3.9685878664707|-3.9685878664707|-3.9685878664707|-3.9685878664707|-3.9685878664707|-3.9685878664707|-3.9685878664707|-4.1839865479707|-4.3527628353171|-4.776403075118|2.6727496989241|2.6727496989241|2.6727496989241|2.6727496989241|2.6727496989241|2.6727496989241|2.6727496989241|2.6727496989241|2.6727496989241|2.6727496989241|2.6727496989241|2.6727496989241|2.6727496989241|2.6727496989241|2.6727496989241|2.6727496989241|2.6727496989241|2.6727496989241|2.6727496989241|2.1786415630494|2.1786415630494|1.7862263771821|1.7862263771821|1.7862263771821|1.7862263771821|1.7862263771821|1.7862263771821|1.7862263771821|1.7862263771821|1.7862263771821|1.4430292748664|1.2355881094109|0.91787558784873|0.73083408441551|0.73083408441551|0.60259342156525|0.56288160839208|0.50782746464694|0.50782746464694|0.50782746464694|0.50782746464694|0.48036384020343|0.44318203500127|0.37520224376095|0.28300250816757|-0.69285030137473|-0.69285030137473|-0.69285030137473|-0.69285030137473|-0.69285030137473|-0.69285030137473|-0.69285030137473|-0.69285030137473|-0.69285030137473|-0.70594479387529|0.4228687274994|0.4228687274994|0.4228687274994|0.4228687274994|0.4228687274994|0.4228687274994|0.4228687274994|0.4228687274994|0.4228687274994|0.4228687274994|0.4228687274994|0.4228687274994|0.4228687274994|0.4228687274994|0.4228687274994|0.4228687274994|-0.64000001549719|-0.64000001549719|-0.64000001549719|-0.64000001549719|-0.64000001549719|-0.64000001549719|-0.64000001549719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|-9.7487645840046|-11.011960609687|-11.267178425008|-12.356309277939|-13.373121521128|-15.169023762425|-17.652248526371|-17.70709671596|-17.70709671596|-19.306378165919|-19.306378165919|-19.306378165919|-19.306378165919|-19.306378165919|-19.306378165919|-19.306378165919|-21.507086639094|-21.660652006652|-22.895724416868|-23.716360331791|-24.94762317474|-26.945136698697|-29.010262896192|-29.80401455205|-34.228721669197|-34.228721669197|-35.031912965775|-38.9375|-38.9375|-38.9375|-38.9375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|8.1618216041944|8.1618216041944|8.1618216041944|8.1618216041944|8.1618216041944|8.1618216041944|8.1618216041944|8.1618216041944|8.1618216041944|7.9131348402656|7.5435856826077|7.5435856826077|7.5435856826077|7.5435856826077|7.0923176879099|6.8070196172056|6.1900215701325|6.0242859085969|6.0242859085969|5.4879780870641|5.4879780870641|5.4879780870641|5.2438038826267|5.2438038826267|5.2438038826267|4.8400664064963|4.8400664064963|4.126740558686|3.9393023942758|3.9393023942758|3.9393023942758|3.9393023942758|3.9393023942758|3.9393023942758|3.9393023942758|3.9393023942758|3.9393023942758|3.690615929413|3.690615929413|3.690615929413|3.690615929413|3.690615929413|3.690615929413|3.690615929413|3.2940177268983|3.0000197696688|2.8018952602223|2.8018952602223|2.8018952602223|2.8018952602223|2.8018952602223|2.8018952602223|2.8018952602223|2.8018952602223|2.8018952602223|2.8018952602223|2.7663798707041|2.7663798707041|2.7663798707041|2.7663798707041|2.7663798707041|2.7663798707041|2.7663798707041|2.7663798707041|2.7663798707041|2.4381998796499|2.3672618405816|2.3672618405816|2.3672618405816|2.3672618405816|2.3672618405816|2.3672618405816|2.3672618405816|2.3672618405816|2.3672618405816|2.3672618405816|2.3672618405816|2.3672618405816|2.3672618405816|2.3672618405816|2.3672618405816|2.3672618405816|2.3672618405816|2.3672618405816|2.3672618405816|2.3672618405816|2.3672618405816|2.2836243595014|2.0718046918324|1.8758941110429|1.8591439886354|1.8591439886354|1.8591439886354|1.8591439886354|1.8591439886354|1.8591439886354|1.6784933191165|1.6633260627174|1.3831399038526|1.2638026893298|1.2638026893298|1.2638026893298|1.2638026893298|1.2638026893298|1.2638026893298|1.2638026893298|1.2638026893298|1.2638026893298|1.2638026893298|1.1931141548864|1.1090158945445|1.0895875081756|1.0895875081756|0.96065262129332|-2.4797368375213|-2.4797368375213|-2.4797368375213|-2.4797368375213|-2.5594277215974|-2.5594277215974|-2.5594277215974|-2.5594277215974|-2.5594277215974|-2.5594277215974|-2.5594277215974|-2.5594277215974|-2.7204752247616|-2.8466392006129|-2.9550002217293|-2.9550002217293|-2.9550002217293|-2.9550002217293|-2.9550002217293|-2.9550002217293|-2.9550002217293|-2.9550002217293|-2.9550002217293|-2.9550002217293|-2.9550002217293|-2.9550002217293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|25.040225668406|25.040225668406|25.040225668406|25.040225668406|25.040225668406|25.040225668406|25.040225668406|25.040225668406|25.040225668406|25.040225668406|23.268583584334|22.225092358618|-29.994585358873|-29.994585358873|-29.994585358873|-29.994585358873|-29.994585358873|-29.994585358873|-29.994585358873|-29.994585358873|-29.994585358873|-29.994585358873|-29.994585358873|-29.994585358873|-29.994585358873|-29.994585358873|-29.994585358873|-29.994585358873|-31.504017590338|-31.504017590338|-31.504017590338|-31.504017590338|-31.504017590338|-31.504017590338|-31.504017590338|-31.504017590338|-31.504017590338|-31.504017590338|-31.504017590338|-31.504017590338|-31.504017590338|-31.504017590338|-32.557837298481|-32.557837298481|-32.557837298481|-32.557837298481|-32.557837298481|-32.557837298481|-32.557837298481|-33.677374594863|-33.677374594863|-33.677374594863|-33.677374594863|-33.677374594863|-34.521527653994|-38.607254114484|25.295349817827|25.295349817827|25.295349817827|25.295349817827|25.295349817827|25.295349817827|25.295349817827|25.295349817827|25.295349817827|22.913721646816|21.806074977841|21.806074977841|20.80419281581|20.80419281581|20.80419281581|20.80419281581|19.569658582508|17.725177677803|17.0247251707|17.0247251707|17.013028060693|16.273980318186|16.273980318186|16.273980318186|16.273980318186|16.273980318186|16.273980318186|16.273980318186|16.273980318186|16.273980318186|16.273980318186|16.273980318186|16.273980318186|16.154422215485|16.037681896333|16.037681896333|16.000202424928|15.90322044739|15.90322044739|15.90322044739|14.525592313214|14.525592313214|14.525592313214|14.525592313214|14.525592313214|14.525592313214|14.525592313214|13.893219405464|13.893219405464|13.893219405464|13.825579056097|13.825579056097|13.641754133782|13.124727018764|12.813029563085|12.460588759466|12.079801564212|12.079801564212|11.915334918759|10.804816487389|-13.735837444809|-13.735837444809|-13.735837444809|-13.735837444809|-13.735837444809|-13.735837444809|-13.735837444809|-13.735837444809|-13.735837444809|-13.735837444809|-13.735837444809|-13.735837444809|-13.735837444809|-13.735837444809|-13.735837444809|-13.735837444809|-13.735837444809|-13.735837444809|-13.735837444809|-14.331093947129|-14.331093947129|-14.331093947129|-14.619635311438|-14.619635311438|-14.619635311438|-14.619635311438|-14.619635311438|-14.619635311438|-14.619635311438|-14.619635311438|-14.675705980011|-14.819204846954|-14.819204846954|-16.053561042786|-17.820067749023|-18.689519786835|-19.342799663544|-19.55699968338|-20.214999675751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|2.108618365476|2.108618365476|2.108618365476|2.108618365476|2.108618365476|2.108618365476|2.108618365476|2.108618365476|2.108618365476|1.9440204156212|1.3523050995755|1.3523050995755|1.3523050995755|1.2658945688592|0.86377174423649|-2.477236071165|-2.477236071165|-2.477236071165|-2.477236071165|-2.477236071165|-2.477236071165|-2.477236071165|-2.477236071165|-2.477236071165|-2.477236071165|-2.477236071165|-2.477236071165|-2.686373439029|-2.8804149225852|-3.0460166021079|-3.1316851094796|-3.2890945623797|-3.4539939971414|-3.4783266883919|-3.932585230782|-4.0917613277991|-4.1786237171579|1.5320390723842|1.5320390723842|1.5320390723842|1.5320390723842|1.5320390723842|1.5320390723842|1.5320390723842|1.3444877755529|1.2572087062604|-2.8719656402392|-2.8719656402392|-2.8719656402392|-2.8719656402392|-2.8719656402392|-2.8719656402392|-2.8719656402392|-2.8719656402392|-2.8719656402392|-2.8719656402392|-2.8719656402392|-2.8719656402392|-2.8719656402392|-2.8719656402392|-2.8719656402392|-2.8719656402392|-2.8719656402392|-2.8719656402392|-2.8719656402392|-2.8719656402392|-2.8719656402392|-2.8719656402392|-2.8719656402392|-2.8719656402392|-2.8719656402392|-2.9799617854007|-3.0497058766427|-3.0497058766427|-3.2352287589778|-3.55914298023|1.8399700091311|1.8399700091311|1.8399700091311|1.8399700091311|1.8399700091311|1.4921888296283|-2.2082899560927|-2.2082899560927|-2.2082899560927|-2.2082899560927|-2.2082899560927|-2.2082899560927|-2.2082899560927|-2.2082899560927|-2.2082899560927|-2.2082899560927|-2.2082899560927|-2.2082899560927|-2.3825443707571|-2.4428270484193|-2.5986967843091|-2.8046630865242|-2.8316549924233|-2.8316549924233|-2.8316549924233|-2.8316549924233|-2.8316549924233|-2.8640611003084|-2.8717345209302|-2.9941494896877|-3.1312771853328|-3.3125301860571|-3.381700206995|-3.4430002450943|-3.6550002098084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-50.628700949662|-55.320778080614|-57.894198149213|-61.455220930851|-63.152466766345|-64.329407895392|-67.250453168359|-71.149392532205|-77.728214024279|-87.558015610082|-98.334463544961|-98.334463544961|-111.18718162761|-128.51464797376|-129.76685579241|-129.76685579241|-129.76685579241|-129.76685579241|-155.54539784259|-169.1443841908|-169.1443841908|-169.1443841908|-171.70954420481|-171.70954420481|59.961410215674|59.961410215674|59.961410215674|59.961410215674|59.961410215674|59.961410215674|59.961410215674|59.961410215674|59.961410215674|59.961410215674|59.961410215674|59.961410215674|38.290455795193|8.8132855901722|-43.617267481401|-43.617267481401|-43.617267481401|-43.617267481401|-43.617267481401|-43.617267481401|-43.617267481401|-43.617267481401|-45.64418677921|-46.300207557887|-47.946770340342|-47.946770340342|-47.946770340342|-47.946770340342|-47.946770340342|15.574639061366|15.574639061366|15.574639061366|15.574639061366|15.574639061366|15.574639061366|-45.217245094772|-45.217245094772|-45.217245094772|-45.217245094772|-45.217245094772|-45.217245094772|-45.217245094772|-45.217245094772|-45.217245094772|-45.217245094772|-45.217245094772|-45.509717191585|-49.695796133554|-51.828204963281|-51.828204963281|-52.707450705186|-56.022167450207|-63.663519389119|-64.028910432354|-68.559900480394|-69.267172992589|-69.267172992589|-69.267172992589|-69.267172992589|-69.267172992589|-72.526134173776|-72.526134173776|-72.526134173776|-72.526134173776|-72.526134173776|-72.526134173776|-72.526134173776|-72.526134173776|-72.526134173776|-72.526134173776|-72.526134173776|-72.526134173776|-72.526134173776|-72.526134173776|-72.526134173776|-77.584593526418|-77.788437251575|-84.348263612861|-88.220292903179|-90.522547670199|-96.580608522444|-106.06178724716|-106.34643027462|-116.41270030514|-132.34744478348|-133.03165799097|-133.03165799097|-133.03165799097|-133.03165799097|-133.03165799097|-133.03165799097|-133.03165799097|-133.03165799097|-133.03165799097|-133.03165799097|-141.0629533233|-143.069948137|68.196387971707|68.196387971707|68.196387971707|68.196387971707|68.196387971707|68.196387971707|68.196387971707|68.196387971707|68.196387971707|68.196387971707|68.196387971707|68.196387971707|68.196387971707|67.665293792231|67.665293792231|52.433659769145|41.256025163933|41.256025163933|41.256025163933|41.256025163933|41.256025163933|41.256025163933|29.256694626592|-70.09061093746|-70.09061093746|-70.09061093746|-70.13347029316|-70.13347029316|-73.926078103511|-78.52008689612|38.324079874257|38.324079874257|38.324079874257|38.324079874257|38.324079874257|38.324079874257|38.324079874257||38.324079874257|26.832310971397|-50.635387640252|-50.635387640252|-50.635387640252|-50.635387640252|-50.635387640252|-50.635387640252|-50.635387640252|-50.635387640252|-50.635387640252|-50.724875270277|-54.942083582778|-59.213426203087|-60.542695781208|-63.102995312453|-67.114439236059|-69.65493248451|-72.26745|-72.26745|-72.26745|-72.26745|-72.26745|-72.26745|-72.26745|-72.26745|-72.26745|-72.26745|-72.26745|-72.26745|-72.26745|-72.26745|-72.26745|-72.26745|-72.26745|-72.26745|-72.26745|-72.26745|-75.8805|-84.645|-92.55|-96.75|||||||||||||||||||||||||||||||||||||||||||||||||||
01382|20773|/equities/par-technology-corp|R2000GROWTH|2.5764631120352|2.5764631120352|2.5764631120352|2.3055147427087|1.9657046359742|1.9657046359742|1.9657046359742|1.9657046359742|1.7385606017338|1.7178452242995|-3.3155845757058|-3.3155845757058|-3.3155845757058|-3.3155845757058|-3.3155845757058|-3.3155845757058|-3.3155845757058|-3.3155845757058|-3.3155845757058|-3.3155845757058|-3.3155845757058|-3.3155845757058|-3.3155845757058|-3.3155845757058|-3.5273793447561|-3.5273793447561|-3.5273793447561|-3.7748660101435|-4.0904066246904|-4.4293407314527|-4.6442674656166|-5.2671502359628|-5.2671502359628|-5.2671502359628|-5.6151669563982|-6.1718521716565|-6.2323212489465|-6.2323212489465|-6.2323212489465|-6.4770235336466|-6.8160342477225|-6.8160342477225|-6.8160342477225|-6.8160342477225|-6.8160342477225|-6.8160342477225|-6.8160342477225|-6.8289269101248|-6.9589017761594|-6.9589017761594|-6.9589017761594|-6.9589017761594|-6.9589017761594|-6.9589017761594|-7.4010019713911|-7.4814839282488|-7.4814839282488|-7.9355267033458|-7.9355267033458|-7.9355267033458|-8.4278074884283|-9.1808971457865|-9.8552269747969|-9.8552269747969|-9.8552269747969|-9.8552269747969|-9.8552269747969|-9.8552269747969|-10.204141172117|-10.306285391553|-10.306285391553|-11.326983675144|7.0204269823678|7.0204269823678|7.0204269823678|7.0204269823678|7.0204269823678|7.0204269823678|7.0204269823678|7.0204269823678|7.0204269823678|7.0204269823678|6.0104743570363|5.4149715205338|4.0010795350766|3.8906367847813|3.8906367847813|3.8906367847813|3.8906367847813|3.8906367847813|3.8906367847813|3.8906367847813|3.8906367847813|3.3962630772472|3.3801395068787|3.3801395068787|2.8351729078272|2.8351729078272|2.8351729078272|2.8351729078272|2.8351729078272|2.8351729078272|2.8351729078272|2.8351729078272|2.8351729078272|2.8351729078272|2.8351729078272|2.8351729078272|2.8351729078272|2.7473998907949|2.7473998907949|2.7473998907949|2.7473998907949|2.7473998907949|2.7473998907949|2.7473998907949|2.7473998907949|2.7473998907949|2.7473998907949|2.7473998907949|2.7473998907949|2.7473998907949|2.7473998907949|2.7473998907949|2.7473998907949|2.7473998907949|2.7473998907949|2.7473998907949|2.7473998907949|2.7473998907949|2.6815555232262|1.3961726976208|1.3218584935723|1.2752720326854|-3.1507300780072|-3.258033446234|-3.4711482235255|-3.4962758431238|-3.7154503024104|-3.7154503024104|-3.7154503024104|-3.7154503024104|-3.7154503024104|-3.7154503024104|-3.7154503024104|-3.7154503024104|-3.7632781506117|-3.9525313046835|-4.3817013532213|-4.6441126697915|-4.7867917875071|-5.0779877141407|-5.0779877141407|-5.0779877141407|-5.0779877141407|-5.0779877141407|-5.0779877141407|-5.4210974855876|-5.584552676993|-6.0922807140674|-6.6953119087579|-7.2136799282898|-7.6646443944363|-7.6850606712227|-7.6850606712227|-7.6850606712227|-7.6850606712227|-7.8380874790018|-7.8380874790018|-7.8380874790018|-7.8380874790018|-8.3162082209923|-8.3669086457611|-8.3669086457611|-8.3669086457611|-8.3669086457611|-8.3669086457611|-8.3937874901429|-8.5928153681186|-8.5928153681186|-8.5928153681186|-8.9175726227658|-9.1961919259912|-9.9991021103203|-10.699002365993|-11.406669304025|-11.820188068959|-12.77621812781|-12.77621812781|-12.77621812781|-12.77621812781|-12.77621812781|-12.77621812781|-13.513575765384|-13.737306405982|-14.220895981215|-14.600995619455|-15.026661748531|-16.588513130218|10.109001234194|10.109001234194|10.109001234194|9.3850014772908|8.3866682148528|-14.093568115102|-14.093568115102|-14.093568115102|-14.093568115102|-14.093568115102|-14.093568115102|-14.093568115102|-14.093568115102|-14.093568115102|-14.093568115102|-14.093568115102|-14.093568115102|-14.093568115102|-14.093568115102|-14.093568115102|-15.248408932009|-15.404826843758|-15.404826843758|-15.404826843758|-15.404826843758|-15.404826843758|-15.404826843758|-15.404826843758|-15.404826843758|-16.237585398907|-16.984539293972|-18.076710356306|-18.734122635072|-21.595691867609|-23.050768741788|-23.556409713098|-24.118233014553|-24.9701001091|-24.9701001091|-24.9701001091|-26.159000282288|-27.095000267029|-27.095000267029||||||||||
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|-21.429810898854|-21.429810898854|-21.429810898854|-21.429810898854|-21.429810898854|-23.38316688843|16.58085522582|16.58085522582|16.58085522582|16.58085522582|16.58085522582|16.58085522582|16.58085522582|16.58085522582|16.58085522582|16.58085522582|16.58085522582|16.58085522582|16.58085522582|16.58085522582|16.58085522582|16.58085522582|16.58085522582|16.58085522582|16.58085522582|16.58085522582|16.58085522582|14.769837855519|13.540045114458|13.540045114458|13.540045114458|-21.476691730174|-21.476691730174|-21.476691730174|-21.476691730174|-21.476691730174|-22.170237732709|-22.170237732709|-22.508866470857|-22.508866470857|-22.508866470857|-22.508866470857|-22.508866470857|-22.508866470857|-22.508866470857|-22.508866470857|-22.508866470857|-22.508866470857|-22.508866470857|-22.508866470857|-22.508866470857|-22.508866470857|-22.852073424176|17.490111446736|17.490111446736|17.490111446736|16.911234538155|16.842482108096|16.53553477285|15.542272895934|15.542272895934|15.542272895934|15.542272895934|15.542272895934|15.542272895934|14.392525825635|14.105028640049|13.734476207381|12.310528674265|11.211698283244|10.809257176541|10.809257176541|10.498296637625|10.498296637625|10.498296637625|10.498296637625|10.498296637625|10.498296637625|10.498296637625|10.498296637625|10.498296637625|10.498296637625|10.498296637625|10.498296637625|10.498296637625|10.498296637625|10.498296637625|10.498296637625|10.498296637625|10.498296637625|10.498296637625|10.498296637625|10.498296637625|9.85921848625|9.7820602092485|9.7820602092485|9.4334000120936|9.3226667521594|8.9539745832755|8.9539745832755|8.9539745832755|8.9539745832755|8.7010861296079|8.7010861296079|8.7010861296079|8.7010861296079|8.7010861296079|8.7010861296079|8.7010861296079|8.7010861296079|8.7010861296079|8.5032247892868|8.5032247892868|8.5032247892868|8.5032247892868|8.5032247892868|8.5032247892868|8.5032247892868|8.5032247892868|8.5032247892868|8.5032247892868|8.5032247892868|8.5032247892868|8.5032247892868|8.5032247892868|8.5032247892868|8.1244642438892|8.1244642438892|8.1244642438892|8.0116267935438|-10.920510153014|-10.920510153014|-10.920510153014|-10.920510153014|-10.920510153014|-10.920510153014|-10.920510153014|-10.920510153014|-10.920510153014|-10.920510153014|-10.920510153014|-10.920510153014|-10.920510153014|-10.920510153014|-10.920510153014|-10.920510153014|-10.920510153014|-10.920510153014|-10.920510153014|8.4903979331452|8.4903979331452|8.4903979331452|8.2537748052234|7.8069718892435|7.322191138517|6.9750940989559|6.9750940989559|6.9750940989559|6.9750940989559|6.9750940989559|6.9750940989559|6.9750940989559|6.9750940989559|6.9750940989559|6.7189936318999|5.7733265734387|5.4470296277683|5.101119920575|5.101119920575|5.101119920575|5.101119920575|5.101119920575|5.101119920575|5.101119920575|5.101119920575|5.101119920575|5.101119920575|5.101119920575|4.5529108808696|-7.682314909248|-7.682314909248|-7.682314909248|-7.682314909248|-7.682314909248|-8.1333733485554|5.9563852088708|5.9563852088708|5.748162128419|5.748162128419|5.748162128419|5.748162128419|5.6957356950645|4.9858174612129|4.561744101861|4.561744101861|4.561744101861|4.561744101861|4.561744101861|4.561744101861|4.561744101861|4.561744101861|4.561744101861|4.561744101861|4.561744101861|4.561744101861|4.561744101861|4.561744101861|4.561744101861|4.561744101861|4.3597155765459|4.2906972158504|4.2906972158504|4.2906972158504|4.2906972158504|4.2906972158504|4.2906972158504|4.2906972158504|4.0121987412993|4.0121987412993|4.0121987412993|4.0121987412993|4.0121987412993|4.0121987412993|4.0121987412993|4.0121987412993|4.0121987412993|4.0121987412993|4.0121987412993|4.0121987412993|4.0121987412993|4.0121987412993|4.0121987412993|4.0121987412993|4.0121987412993|4.0010477817873|4.0010477817873|3.5833863987768|3.5507632541183|3.5507632541183|3.5507632541183|3.4347508204822|3.4347508204822|3.4347508204822|-4.7110405297605|-4.7110405297605|-4.7110405297605|-4.7110405297605|-4.7110405297605|-4.8694896269206|-5.1294328425067|-5.3010364344537|-5.3994849049183
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01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|-31.060291332682|21.843657744717|21.843657744717|21.843657744717|21.843657744717|21.843657744717|21.843657744717|21.843657744717|21.843657744717|20.737953994883|20.497170287384|19.831300238784|-27.441050101522|-27.441050101522|-27.441050101522|-27.441050101522|-27.441050101522|-27.441050101522|-27.441050101522|-27.441050101522|-27.441050101522|-27.441050101522|-27.441050101522|-27.441050101522|-27.441050101522|-27.441050101522|-27.441050101522|-27.441050101522|-27.441050101522|-27.441050101522|-27.441050101522|-27.441050101522|-27.441050101522|-27.441050101522|-27.441050101522|-27.441050101522|17.97873492412|17.97873492412|17.97873492412|17.97873492412|17.97873492412|17.97873492412|17.97873492412|17.97873492412|17.97873492412|17.97873492412|17.674130524838|17.674130524838|17.674130524838|17.674130524838|17.674130524838|17.674130524838|-27.876073426126|-27.876073426126|-29.924526181617|22.02908481732|22.02908481732|22.02908481732|21.211205950214|21.086341106045|20.088745908643|20.088745908643|20.088745908643|20.088745908643|20.088745908643|20.088745908643|19.687065383405|19.687065383405|19.687065383405|17.362850476869|16.193395581226|16.193395581226|15.749328364244|-20.637255552298|-20.637255552298|-20.637255552298|-20.637255552298|-20.637255552298|-20.637255552298|-20.637255552298|-20.637255552298|-20.637255552298|-20.637255552298|-20.637255552298|-20.637255552298|-20.637255552298|-20.637255552298|-21.271950698435|-21.542167531716|-22.052447800141|-22.052447800141|-22.052447800141|-22.052447800141|-22.052447800141|-22.052447800141|-22.052447800141|-22.052447800141|-22.052447800141|-22.132719786412|-23.078576823491|-23.078576823491|-23.078576823491|-23.078576823491|-23.078576823491|-25.052863090588|16.568126708153|16.568126708153|16.568126708153|16.568126708153|15.173474026922|14.237643653281|14.237643653281|14.237643653281|14.237643653281|14.237643653281|14.237643653281|14.237643653281|14.237643653281|14.237643653281|14.237643653281|14.237643653281|14.237643653281|14.237643653281|14.237643653281|14.237643653281|14.237643653281|14.237643653281|14.237643653281|14.237643653281|13.847936345612|12.48432312422|12.48432312422|12.48432312422|11.148136885221|9.9460328626722|9.9460328626722|8.5483702606725|-13.586228211336|-13.586228211336|-13.586228211336|-13.586228211336|-13.586228211336|-13.586228211336|-13.586228211336|-13.586228211336|-13.586228211336|-14.155253789616|-14.481392857976|-14.84488100205|-15.68597861566|-16.034476273591|-16.034476273591|-16.034476273591|-16.034476273591|-16.547751843195|-16.796484431196|-16.796484431196|-17.721093611109|11.072022133713|11.072022133713|11.072022133713|11.072022133713|11.072022133713|9.7373110640257|9.7373110640257|9.724789551917|9.184211126106|7.328012324193|6.9027910771401|6.748101347291|6.6431121516445|6.6431121516445|6.6431121516445|6.6431121516445|6.6431121516445|6.6431121516445|6.6431121516445|5.7340137349476|5.4350145510954|-9.3136623668253|-9.3136623668253|-9.3136623668253|-9.3136623668253|-9.3136623668253|6.4135804323787|6.4135804323787|6.4135804323787|5.864533732162|5.7262811602414|5.7262811602414|5.7262811602414|5.7262811602414|5.3908680745032|4.5465200817217|4.1600223554097|3.8783582595677|3.8264523063188|3.8264523063188|3.8264523063188|3.8264523063188|3.6516138220369|3.4379040559728|-5.1064026761186|-5.1064026761186|-5.1064026761186|-5.1064026761186|-5.1064026761186|-5.1064026761186|-5.1064026761186|-5.1064026761186|-5.1064026761186|-5.1064026761186|-5.1064026761186|-5.1064026761186|-5.1064026761186|-5.1064026761186|-5.1064026761186|-5.1064026761186|-5.1064026761186|-5.1064026761186|-5.1064026761186|-5.2462656177627|-5.2462656177627|-5.2462656177627|-5.5236285304081|3.8716170291108|3.8716170291108|3.8716170291108|3.8716170291108|3.8716170291108|3.8716170291108|3.8716170291108|3.8716170291108|3.8716170291108|3.8716170291108|3.8716170291108|3.8716170291108|3.6056854702811|3.3474282664039|2.9882537437786|-4.2724690981322|-4.2724690981322|-4.2724690981322|-4.2724690981322|-4.2724690981322|-4.2724690981322|-4.2724690981322|-4.3749655692239|3.2882719804621|3.2882719804621|3.2882719804621|3.2882719804621
01396|6404|/equities/spartan-motors|R2000GROWTH|3.5040018258993|3.5040018258993|3.5040018258993|3.5040018258993|3.5040018258993|3.5040018258993|3.5040018258993|3.5040018258993|3.5040018258993|2.9844467042226|1.9543849492888|1.7243166791973|1.6214629927805|1.1082923455957|1.0697691886429|0.6041782256612|-2.3505136484592|-2.3505136484592|-2.3505136484592|-2.3505136484592|-2.3505136484592|-2.3505136484592|-2.3505136484592|-2.3505136484592|-2.3505136484592|-2.3505136484592|-2.3505136484592|-2.4461263412335|-2.4479181362632|-2.5149090172453|-2.7215656375005|-3.0467395225183|-3.2256440671569|-3.2256440671569|-3.2256440671569|-3.2784934675567|-3.4622149639519|-3.5002389012875|-3.5641543069484|-3.7937706903914|-3.7937706903914|-4.1419676096681|-4.1650261290075|-4.1650261290075|-4.1650261290075|-4.1650261290075|-4.1650261290075|-4.1650261290075|-4.1650261290075|-4.1650261290075|-4.1650261290075|-4.1650261290075|-4.1650261290075|-4.1650261290075|-4.3745679029633|-4.3745679029633|-4.3745679029633|-4.3745679029633|-4.3745679029633|-4.3745679029633|-4.3745679029633|-4.3745679029633|-4.3745679029633|-4.5539642714582|-4.9427381514534|-4.9625135238338|-4.9625135238338|-4.9625135238338|-4.9625135238338|-4.9625135238338|-4.9625135238338|-4.9625135238338|-4.9625135238338|-4.9625135238338|-4.9625135238338|-5.0783482983563|-5.4126092013224|-5.4341470513942|-5.4341470513942|-5.603496780462|-6.0547965700501|-6.0547965700501|-6.0547965700501|-6.4575518033101|-7.0139464560696|-7.3549591542238|-7.3549591542238|-7.3549591542238|-7.3549591542238|-7.3549591542238|-7.3549591542238|-7.3549591542238|-7.3549591542238|-7.9727323586139|-8.5669246574677|-8.9438052332442|-9.3897835585852|-9.9697593156253|-10.390843835556|-10.884826491369|-11.294895677357|-11.294895677357|-11.294895677357|-11.294895677357|-11.688941872488|6.2179326756668|6.2179326756668|6.2179326756668|6.2179326756668|6.2179326756668|6.2179326756668|6.2179326756668|6.2179326756668|6.2179326756668|6.2179326756668|6.2179326756668|5.2071477289412|-9.209706085201|-9.209706085201|-9.209706085201|-9.209706085201|-9.209706085201|-9.209706085201|-9.209706085201|-9.209706085201|-9.3725384656243|-9.3725384656243|-11.05782060531|4.5868666243552|4.5868666243552|4.5868666243552|4.5868666243552|4.5868666243552|3.8571236550016|3.8571236550016|3.8571236550016|3.8571236550016|2.8940262727387|2.8266958718441|1.9541066095721|1.4917851206871|1.0819834666354|0.68109274759362|-1.2439662471663|-1.2439662471663|-1.2439662471663|-1.2439662471663|-1.2439662471663|-1.2439662471663|-1.2439662471663|-1.2439662471663|-1.2439662471663|-1.2439662471663|-1.2439662471663|-1.2439662471663|-1.2439662471663|-1.2439662471663|-1.2439662471663|-1.2439662471663|-1.3194069647404|0.76345937047515|0.76345937047515|0.76345937047515|0.76345937047515|0.76345937047515|0.76345937047515|0.76345937047515|0.76345937047515|0.68600532637251|0.68600532637251|0.68600532637251|0.68600532637251|0.68600532637251|0.68600532637251|0.68600532637251|0.68600532637251|0.55222818505115|0.35192016706806|0.26033358442149|0.26033358442149|0.26033358442149|0.26033358442149|0.26033358442149|0.26033358442149|0.26033358442149|0.26033358442149|0.26033358442149|0.25505289463132|0.25505289463132|0.25505289463132|0.21620940861884|0.21620940861884|0.21620940861884|0.21620940861884|0.21620940861884|0.21620940861884|0.21620940861884|0.21620940861884|0.21620940861884|0.18637694468447|0.18637694468447|0.18637694468447|0.18637694468447|-0.6475530576319|-0.6475530576319|-0.6475530576319|-0.6475530576319|-0.67394784883332|-0.68820721408556|-0.68820721408556|-0.7002302413829|-0.75914469589214|-0.76904966521506|-0.79005519204939|-0.88561689747268|-0.92611779680223|-0.92611779680223|-0.92611779680223|-0.92611779680223|-0.95637999352813|-0.95637999352813|-0.9681999835372|-0.99499996006489|-0.99499996006489||||||||||||||||||||||||||||
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|12.060721889849|12.060721889849|12.060721889849|12.060721889849|12.060721889849|12.060721889849|12.060721889849|12.060721889849|12.060721889849|12.060721889849|12.060721889849|12.060721889849|12.060721889849|12.060721889849|12.060721889849|12.060721889849|12.060721889849|12.060721889849|12.060721889849|12.060721889849|12.060721889849|12.060721889849|12.060721889849|12.060721889849|12.060721889849|12.060721889849|12.060721889849|11.884470440865|11.884470440865|10.638300447464|-24.024998188019|-24.024998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|16.87317277948|16.87317277948|16.87317277948|16.87317277948|-24.711781194416|-24.711781194416|-24.711781194416|-24.711781194416|-24.711781194416|-24.711781194416|-24.711781194416|-24.711781194416|-24.711781194416|-24.711781194416|-24.711781194416|-24.711781194416|-24.963090449138|-25.218989510849|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.398047784441|-25.488941938208|-26.132952515635|-26.132952515635|-29.437169940773|-32.418522631132|22.562254261464|22.562254261464|22.562254261464|21.424725664424|20.918748833071|20.918748833071|20.918748833071|20.918748833071|20.918748833071|20.918748833071|18.046943109709|16.009387783466|16.009387783466|16.009387783466|16.009387783466|16.009387783466|16.009387783466|16.009387783466|16.009387783466|14.259058592567|14.259058592567|13.889510178841|13.319705031828|13.319705031828|13.319705031828|13.319705031828|12.737450041723|12.156610663678|10.762174156892|10.762174156892|9.2874154289429|8.3504624587368|7.7632913304778|7.389768356903|7.3486312703111|7.2939274256879|7.2939274256879|7.1182530131002|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.9981937508411|6.4613259744453|5.917584413931|5.3434996009428|5.3434996009428|4.8488881721053|4.3482090779978|3.5446768412808|3.5374188036631|3.3104652399168|3.2675498437422|3.2675498437422|2.8039440790302|2.6553584906125|2.6553584906125|2.6553584906125|2.6553584906125|2.6553584906125|2.6553584906125|2.6553584906125|2.6553584906125|2.5308129341837|2.5308129341837|2.3153476219968|2.0392752335685|1.6209371420937|1.6209371420937|1.6209371420937|1.6209371420937|1.6209371420937|1.6209371420937|1.6209371420937|1.6209371420937|1.6209371420937|1.6209371420937|1.5504779356003|1.5504779356003|1.4044199008942|-3.4300001263619|-3.4300001263619|-3.4300001263619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|-2.6143510749777|-2.9192789650449|-2.9503099627505|-3.4503444242489|-3.5203826513568|-3.9637585841593|-4.1975094966289|-4.3738993795047|-4.389999628067|-4.389999628067|-4.389999628067|-4.389999628067|-4.389999628067|-4.389999628067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|-11.740082733743|-11.740082733743|-11.740082733743|-11.740082733743|-11.740082733743|-11.740082733743|-11.740082733743|-11.740082733743|-11.740082733743|-11.740082733743|-11.740082733743|-11.740082733743|-11.740082733743|-12.7512031318|-13.505781465245|-14.739756855117|-14.861890038527|-14.861890038527|-14.861890038527|-14.861890038527|-14.861890038527|-14.861890038527|-14.861890038527|-15.30098894865|-16.445543276278|-16.80622626701|-16.80622626701|-17.618029185567|-19.061699095074|-19.352406290215|-19.352406290215|-20.891562544683|-21.143132771214|-21.143132771214|-23.006258634682|-23.385813129237|-23.385813129237|-23.720347921375|-24.236436644326|-24.236436644326|-24.236436644326|-24.236436644326|-24.236436644326|-24.236436644326|-24.236436644326|-24.236436644326|-25.081017344755|-25.081017344755|-25.081017344755|-27.430297049728|-27.634654854028|-27.634654854028|-27.634654854028|-27.634654854028|-28.246838726698|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|13.490966134439|9.2575592041175|9.2575592041175|9.2575592041175|9.2575592041175|9.2575592041175|5.8833991156861|5.2871101285401|3.6523445872668|-10.210975905999|-10.210975905999|-10.210975905999|-10.210975905999|-10.210975905999|-10.553862117776|-10.573735686418|-11.248595207131|-11.373439119035|-11.859376798928|-13.052085332142|-13.079734977953|-13.079734977953|-13.635728750016|-13.635728750016|-13.635728750016|-13.635728750016|-13.635728750016|-13.635728750016|-13.635728750016|-13.635728750016|-13.635728750016|-13.653369114959|-13.653369114959|-13.653369114959|-13.653369114959|-13.653369114959|-13.653369114959|-13.653369114959|-13.653369114959|-13.837076794399|-14.293196531681|-15.099995980161|-15.481482531625|-15.481482531625|-15.481482531625|-15.481482531625|-15.481482531625|-15.481482531625|-15.481482531625|-15.481482531625|-15.50831397595|-15.837134001907|-15.837134001907|-15.837134001907|-15.837134001907|-15.897844939389|-15.897844939389|-16.500716506285|-16.594574039559|-16.966415583403|-18.459128683707|-18.774563448775|-18.774563448775|-18.774563448775|-19.425452724457|-19.425452724457|-19.425452724457|-19.425452724457|-19.425452724457|-19.886947648791|-20.148683577105|-20.148683577105|-20.148683577105|-20.148683577105|-20.148683577105|-20.148683577105|-20.148683577105|-20.148683577105|-20.148683577105|-21.771870963358|-22.093920078278|-22.093920078278|-22.093920078278|-22.093920078278|-22.800799942017|-24.003999710083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|-27.573036094027|-28.799674328852|-28.799674328852|-29.505194037808|-30.539659387153|17.461611263903|17.461611263903|17.461611263903|17.461611263903|17.461611263903|17.461611263903|16.330123893588|13.337360055545|10.163733225508|-21.955486846415|-21.955486846415|-21.955486846415|-21.955486846415|-21.955486846415|-21.955486846415|-21.955486846415|-21.955486846415|-21.955486846415|-21.955486846415|-21.955486846415|-21.955486846415|-21.955486846415|-22.120427390153|-22.120427390153|-22.120427390153|-22.120427390153|-22.120427390153|-22.120427390153|-24.022696517369|-26.032441005067|-26.090489503362|-26.523322499039|-26.628988615467|-26.628988615467|-26.628988615467|-26.628988615467|-26.628988615467|-26.628988615467|-26.628988615467|-26.628988615467|-26.628988615467|-26.628988615467|-26.628988615467|-28.343324337222|-28.343324337222|-28.343324337222|-28.343324337222|-28.343324337222|-29.181470616899|-31.889412809568|-32.999902647024|-33.319241632462|-33.319241632462|-33.319241632462|-33.319241632462|-33.319241632462|-33.319241632462|-33.668601474762|-34.34900226593|-36.175002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|-32.104645916162|-33.525162268941|-34.092286515879|-34.092286515879|-34.092286515879|-35.580318901989|24.239586585257|24.239586585257|24.239586585257|24.239586585257|24.101761439877|22.236401985571|19.386556888604|19.385256091489|19.385256091489|18.189737192308|18.189737192308|18.189737192308|18.189737192308|17.808042172497|14.699490895874|13.381101253967|-24.008074238816|-24.008074238816|-24.008074238816|-24.008074238816|-24.008074238816|-24.008074238816|-24.008074238816|-24.008074238816|-24.008074238816|-24.008074238816|-24.008074238816|-24.008074238816|-24.008074238816|-24.008074238816|-24.855081137594|-25.614977505688|-25.614977505688|-25.811657863601|15.772825595987|15.772825595987|15.772825595987|15.772825595987|15.772825595987|15.772825595987|15.772825595987|15.772825595987|15.772825595987|15.772825595987|15.772825595987|15.772825595987|15.772825595987|15.772825595987|15.772825595987|15.772825595987|15.772825595987|15.772825595987|15.772825595987|13.527583728512|13.260057272603|13.260057272603|13.260057272603|13.260057272603|13.260057272603|13.260057272603|12.36673112941|11.372478284573|10.243865320125|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|9.8020261979467|8.7516274027546|8.7516274027546|8.7516274027546|8.5370089689546|8.5370089689546|7.7366766576031|7.2982894986367|7.2982894986367|7.2982894986367|7.2982894986367|7.2982894986367|5.7225440971825|-11.69000005722|-11.69000005722|-11.69000005722|-11.69000005722|-11.69000005722|-11.69000005722|-11.69000005722|-11.69000005722|-11.69000005722|-11.69000005722|-11.69000005722|-11.69000005722|-11.69000005722|-11.69000005722|-11.69000005722|-11.69000005722|-11.69000005722|-11.69000005722|-11.69000005722|-11.69000005722|-11.69000005722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|8.115501022919|8.115501022919|8.115501022919|8.115501022919|8.115501022919|8.115501022919|8.115501022919|8.115501022919|8.115501022919|7.120001369697|6.5218141321774|6.5218141321774|6.5218141321774|6.5218141321774|6.5218141321774|6.5218141321774|6.5218141321774|6.5218141321774|6.5218141321774|6.5218141321774|6.4888450781057|6.4888450781057|5.465578359715|5.465578359715|5.465578359715|5.465578359715|4.2445411907202|4.2445411907202|3.447267981212|3.0075199823033|2.5905777856654|-3.9411848169281|-3.9411848169281|-3.9411848169281|-3.9411848169281|-3.9411848169281|-3.9411848169281|-3.9411848169281|-3.9411848169281|-3.9411848169281|-3.9411848169281|-4.1357609013401|-4.1847343952217|-4.1852441386781|-4.1852441386781|-4.1852441386781|-4.1852441386781|-4.1852441386781|-4.4497157816978|-4.4636880362832|2.9285765520068|2.9285765520068|2.9285765520068|2.9285765520068|2.9285765520068|2.9285765520068|2.9285765520068|2.9173073096775|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.3008221645376|-4.4453580665611|-4.6376200570026|-4.73040468623|2.6842421275399|2.6842421275399|2.6842421275399|2.6842421275399|2.6842421275399|2.6842421275399|2.6842421275399|2.6842421275399|2.6842421275399|2.6842421275399|2.3919357438906|1.7332620245466|-3.1890881383419|-3.1890881383419|-3.1890881383419|-3.1890881383419|-3.1890881383419|-3.1890881383419|-3.1890881383419|-3.1890881383419|-3.42232016325|-3.6398001909256|-3.6970002651215|-4.065000295639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-28.497057818804|-30.026403456282|-30.026403456282|-30.026403456282|-30.026403456282|-30.272115104012|-32.495128014146|-34.56347508172|-35.637249672385|-35.637249672385|-35.637249672385|-35.637249672385|-35.637249672385|-35.637249672385|-35.637249672385|-35.637249672385|-35.637249672385|-36.018054498536|-37.991714705927|-37.991714705927|-37.991714705927|-37.991714705927|-37.991714705927|-39.000793604832|-40.943104961162|-41.102598264195|-41.102598264195|-42.40733123088|-44.204812476636|-48.573681510821|-50.835201172183|-56.322446191918|25.262787455705|25.262787455705|25.262787455705|25.262787455705|25.262787455705|17.109206643797|11.709674375031|9.8422431036252|9.8422431036252|9.8422431036252|7.5908251917382|7.3531390468302|-20.096481084796|-20.096481084796|-20.096481084796|-20.096481084796|-20.096481084796|-20.096481084796|-20.096481084796|-20.096481084796|-20.096481084796|-21.208867814775|-22.441519819625|-24.641132923109|-27.969592567001|13.525058681343|13.525058681343|13.525058681343|13.525058681343|13.525058681343|13.525058681343|13.525058681343|13.525058681343|13.525058681343|12.853953077367|8.7777264404856|7.4841402690237|5.9823785535301|-16.451033370157|-16.451033370157|-16.451033370157|-16.451033370157|-16.451033370157|-16.451033370157|-16.451033370157|-17.236148004686|-18.044627289903|-18.044627289903|9.6803464341915|9.6803464341915|9.6803464341915|9.6803464341915|9.6803464341915|9.6803464341915|9.6803464341915|9.6803464341915|9.6803464341915|9.6803464341915|9.6803464341915|9.6803464341915|7.2609404379302|6.9416004611578|5.04566692793|4.9168519386939|4.5926133139588|3.9995702089709|3.2521854670747|3.2521854670747|3.2118191317883|3.2118191317883|3.2118191317883|3.2118191317883|3.2118191317883|3.2118191317883|3.2118191317883|3.2118191317883|3.2118191317883|3.2118191317883|3.2118191317883|3.2118191317883|3.2118191317883|3.2118191317883|3.2118191317883|3.2118191317883|2.9159101861679|2.7826780365533|2.0157535127607|1.76028160826|1.5175351343291|1.2778168145966|1.1675742869191|1.1030325851789|1.1030325851789|1.1030325851789|1.1030325851789|1.1030325851789|1.1030325851789|1.1030325851789|1.1030325851789|1.1030325851789|1.1030325851789|1.1030325851789|0.97948073258567|-1.5301881253057|-1.5301881253057|-1.5301881253057|-1.5301881253057|-1.5301881253057|-1.5301881253057|-1.5301881253057|-1.5301881253057|-1.5301881253057|-1.5301881253057|-1.5301881253057|-1.5301881253057|-1.5301881253057|-1.5301881253057|-1.6313201254533|-1.657007808994|-1.657007808994|-1.657007808994|-1.657007808994|-1.657007808994|-1.657007808994|-1.657007808994|-1.6861197700221|1.172959881129|1.172959881129|1.172959881129|1.172959881129|1.172959881129|1.172959881129|1.172959881129|1.172959881129|1.1443998803718|1.1050616203541|1.1050616203541|1.0078462162277|0.91371807551611|0.86537228823551|0.86537228823551|0.86537228823551|0.86537228823551|0.86537228823551|0.86537228823551|0.72985808717818|0.63908473712389|-1.3095337294896|-1.3095337294896|-1.3095337294896|-1.3095337294896|-1.3095337294896|-1.3095337294896|-1.3095337294896|-1.3095337294896|-1.3095337294896|-1.3095337294896|-1.3095337294896|-1.3095337294896|-1.3095337294896|-1.3095337294896|-1.3095337294896|-1.3095337294896|-1.3095337294896|-1.3095337294896|-1.3095337294896|-1.3405930392565|0.82832939750824|0.82832939750824|0.82832939750824|0.82832939750824|0.82832939750824|0.82832939750824|0.82832939750824|0.75258824038146|0.73779346310604|0.73779346310604|0.73779346310604|0.73779346310604|0.67699272724774|0.67386784865817|0.67386784865817|0.67386784865817|0.67386784865817|0.67386784865817|0.67386784865817|0.67386784865817|0.67386784865817|0.67386784865817|0.67386784865817|0.67386784865817|0.67386784865817|0.67386784865817|0.67386784865817|0.67386784865817|0.67386784865817|0.67386784865817|0.67386784865817|0.67386784865817|0.67386784865817|0.67386784865817|0.67386784865817|0.67386784865817|0.67386784865817|0.67386784865817|0.53606211896964|0.53606211896964|0.53606211896964|0.53606211896964|0.3984871648852|-0.8676662808518|-0.8676662808518|-0.8676662808518|-0.8676662808518|-0.8676662808518|-0.8676662808518|-0.92018478180086|-0.98242749731977|-1.0343639239254|-1.0359599109692
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01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-15.553401091803|-16.229890349959|-16.307147872123|-16.307147872123|-16.556831558184|-17.915368300496|12.943512627324|12.943512627324|12.943512627324|12.943512627324|12.943512627324|11.973347448464|11.222552911033|11.222552911033|11.222552911033|11.222552911033|11.222552911033|11.222552911033|11.222552911033|11.222552911033|11.222552911033|11.222552911033|11.222552911033|11.222552911033|11.222552911033|10.012281196636|-14.363896806799|-14.363896806799|-14.363896806799|-14.363896806799|-14.363896806799|-14.363896806799|-14.363896806799|-14.363896806799|-14.363896806799|-14.363896806799|-14.363896806799|-14.363896806799|-14.363896806799|-14.363896806799|-14.363896806799|-15.168774242492|-15.308811865515|-15.308811865515|-15.308811865515|-15.697669347944|-15.697669347944|-16.176854964563|-18.496505547971|-19.166117192871|-19.88346364936|-19.952918005097|-19.952918005097|-22.763798448894|-23.888108912942|-23.990011181651|-23.990011181651|-24.234456448885|16.689932373919|16.689932373919|16.689932373919|16.689932373919|16.689932373919|16.689932373919|16.689932373919|16.689932373919|14.328927839438|14.328927839438|13.804365198524|-19.899920466615|-19.899920466615|-20.422054030338|-20.422054030338|-20.422054030338|-20.422054030338|-20.422054030338|-20.422054030338|-20.422054030338|-20.486171221114|-21.609634690126|14.094355177867|14.094355177867|14.094355177867|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|-19.674999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-166.60969086432|-166.60969086432|-166.60969086432|-166.60969086432|-166.60969086432|-167.60629577498|-167.60629577498|-167.60629577498|-191.56255128495|-211.36762556033|-211.36762556033|-211.36762556033|-211.36762556033|-211.36762556033|-211.36762556033|-211.36762556033|-211.36762556033|-230.15291864559|-249.95879874941|-270.97644186811|-274.75856398158|-274.75856398158|-295.88174352174|-319.5024324348|-319.5024324348|-319.5024324348|-319.5024324348|-319.5024324348|-319.5024324348|-340.90548048312|-342.18664498124|-361.83682531553|-457.84647935449|-460.61571042993|-460.61571042993|-507.72033317994|-507.72033317994|-507.72033317994|-507.72033317994|-507.72033317994|-578.37370733101|280.56255283533|267.02569019867|267.02569019867|232.91187935485|195.28542286173|190.40194840913|190.40194840913|190.40194840913|190.40194840913|163.29828035043|-288.45403930511|-288.45403930511|-288.45403930511|-288.45403930511|185.28745670155|159.38773536501|151.36637072891|115.9259655777|108.63440755378|104.14378752721|78.448672967735|78.448672967735|78.448672967735|78.448672967735|78.448672967735|61.646302229368|-100.68798326467|-100.68798326467|-100.68798326467|-100.68798326467|-106.79826226067|-106.79826226067|-106.79826226067|-106.79826226067|-106.79826226067|-106.79826226067|-106.79826226067|-107.50004318829|-107.50004318829|-107.50004318829|-107.50004318829|-107.50004318829|-108.71567701309|-108.71567701309|-108.71567701309|-108.71567701309|-112.1840855701|-120.82953952233|-124.74115502481|-132.07350558312|-143.77901340761|-143.77901340761|-143.77901340761|-143.77901340761|-143.77901340761|-143.77901340761|-143.77901340761|-143.77901340761|-149.64410008232|-149.64410008232|-149.64410008232|-149.64410008232|-149.64410008232|-161.41011120257|97.066034015676|97.066034015676|97.066034015676|91.462260017417|81.833066686019|70.856185206688|70.147307230279|70.147307230279|70.147307230279|70.147307230279|70.147307230279|70.147307230279|70.147307230279|70.147307230279|70.147307230279|56.830341366977|53.21426818553|39.404742428366|32.743071817518|32.743071817518|32.743071817518|32.743071817518|32.743071817518|32.743071817518|32.743071817518|32.743071817518|27.145079797242|-96.539754157534|-96.539754157534|-96.539754157534|-96.539754157534|-99.948375487783|-99.948375487783|-99.948375487783|-99.948375487783|-103.55421366207|-103.55421366207|-103.55421366207|-103.55421366207|-103.55421366207|-103.55421366207|-108.67134851341|-115.25983168156|-131.67759075729|-164.50287861922|-189.30875402135|-216.94028224595|-237.01698027327|-238.00497808141|-245.90830897935|-246.25254194981|-246.25254194981|-259.03060216646|-261.56178018496|-267.98531131662|-298.45590146291|-321.8954460699|-339.328273411|-347.03141490111|-379.06656160631|-379.06656160631|-389.24062400701|-402.48958223001|-420.01774840727|-420.01774840727|-420.01774840727|-420.01774840727|-461.13083156363|-481.74259062626|-498.650314238|-498.650314238|-498.650314238|-498.650314238|-498.650314238|-498.650314238|-498.650314238|-498.650314238|-498.650314238|-498.650314238|333.18629734156|333.18629734156|333.18629734156|306.31978153782|282.06195412297|270.12052621465|243.78890831847|241.38296312044|241.38296312044|210.4772028785|198.48854010426|186.74393063478|166.50493008221|162.15173862741|162.15173862741|162.15173862741|162.15173862741|162.15173862741|162.15173862741|162.15173862741|162.15173862741|154.45521546524|154.45521546524|154.45521546524|154.45521546524|154.45521546524|147.98024072825|146.4601201824|146.4601201824|146.4601201824|146.4601201824|146.4601201824|146.4601201824|139.30457960805|130.82564339859|128.21556765221|128.21556765221|128.21556765221|128.21556765221|124.67919589141|124.67919589141|124.67919589141|124.67919589141|124.67919589141|124.67919589141|124.67919589141|124.67919589141|124.67919589141|124.67919589141|124.67919589141|124.32293355681|124.32293355681|124.32293355681|109.92270191751|94.009114462381|93.271795067793|90.855884324187|-155.15527033517|-155.15527033517|-155.15527033517|-155.15527033517|-155.15527033517|-155.15527033517|-155.15527033517|-157.69890506141|-157.69890506141|-157.69890506141|-157.69890506141
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|-8.0316891334382|-8.4680369144355|-8.4680369144355|-8.4680369144355|-8.4680369144355|-9.1555967204741|-10.04121838598|-10.45524273745|-10.601936111094|-10.783608235379|-10.783608235379|-10.783608235379|-10.783608235379|-11.355868928254|-11.355868928254|-11.355868928254|-11.389298563335|-12.166442797287|-12.996047759171|-13.031345589142|-13.031345589142|-13.031345589142|-13.031345589142|-13.031345589142|-13.031345589142|-13.79482846258|-14.718698342618|-15.916726537173|-15.916726537173|-16.854140488776|-18.592378422587|-20.580420517225|-21.769586113778|-21.769586113778|-21.769586113778|-21.769586113778|-21.769586113778|-21.769586113778|-21.769586113778|-21.769586113778|-21.769586113778|-23.83343925163|-23.83343925163|-26.218265688914|-29.426036781106|-29.426036781106|-29.426036781106|-29.869485159752|-32.37000051222|-32.37000051222|-32.37000051222|-32.37000051222|15.463245308991|15.463245308991|15.463245308991|15.463245308991|15.463245308991|14.13138316803|12.533002932042|12.533002932042|11.271797411671|11.271797411671|11.271797411671|11.271797411671|11.271797411671|11.271797411671|9.6086646638875|8.6297231714647|8.6297231714647|8.6297231714647|8.6297231714647|8.6297231714647|8.6297231714647|8.6297231714647|8.6297231714647|8.6297231714647|8.6297231714647|8.6297231714647|8.0870907266942|8.0870907266942|8.0870907266942|8.0870907266942|6.0656564456454|5.1435073462052|4.5233413739252|4.2720460409641|3.7089401345253|-5.6900000572205|-5.6900000572205|-5.6900000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|-7.3791375308864|-7.7012638085013|-8.082515331653|-8.7005725597311|-9.0450806258971|-9.077867461449|-9.7365193314089|-10.320576920193|-10.985085516154|-11.572451262783|-11.572451262783|-12.197168077706|-13.622408968076|-15.128232180923|-15.728035794198|-16.149376964904|-16.149376964904|-16.149376964904|-18.760418819429|-20.751576369605|-23.469529409763|-24.980588378241|-26.651764937827|-28.833627644059|-31.720697207447|-32.884663629528|-34.760737286669|-38.516930724363|6.6331931953669|6.6331931953669|6.6331931953669|6.6331931953669|6.6331931953669|-10.621526239655|-10.621526239655|-10.621526239655|-10.621526239655|-10.621526239655|-10.621526239655|-10.621526239655|-10.621526239655|-10.621526239655|-10.621526239655|-10.621526239655|-10.621526239655|-10.621526239655|-10.621526239655|-10.621526239655|-10.621526239655|-10.621526239655|-10.621526239655|-11.389473595378|-12.226325279103|-12.226325279103|-13.369805951501|-14.363278989911|-14.363278989911|-16.179198906289|-17.072968182885|-17.072968182885|-17.072968182885|-18.657186942987|-20.285207542769|-21.300230618971|-22.356922967189|-23.658247928877|-25.725830984401|-28.33981241152|-29.158124541412|-31.134027268235|-33.109474713873|-36.277194110631|-39.22632690721|-40.647029599142|-40.859477529473|-46.854974545314|-57.408861095457|-62.483177854782|-67.056084600208|-67.056084600208|-69.011133080226|-69.011133080226|-69.011133080226|-69.011133080226|-70.174593375239|-72.859546897713|-78.15418114914|-78.15418114914|-78.15418114914|-78.15418114914|-78.15418114914|-78.15418114914|-78.15418114914|-82.268534610155|-89.173371789062|-90.120357493544|-90.120357493544|-90.120357493544|-90.120357493544|-90.120357493544|-90.120357493544|-90.120357493544|-90.120357493544|-90.120357493544|-91.383730548382|-96.968033942646|-97.487815072213|-112.59646137784|-120.11445849117|-120.11445849117|-133.94662054574|-136.87124505082|-145.95416116758|-148.94906796398|-156.66551600491|-156.66551600491|-163.76724000545|-185.65804445051|-190.43949383389|-192.64110425988|-205.10122695543|-207.87277177603|-207.87277177603|-207.87277177603|-207.87277177603|-207.87277177603|-207.87277177603|-214.83085752892|-218.67317503214|-234.02575003571|-240.58416670634|114.73301968477|114.73301968477|114.73301968477|114.73301968477|114.73301968477|66.717244094185|40.250827305374|29.094614313187|29.094614313187|29.094614313187|29.094614313187|19.350682150591|-33.617448665858|-33.617448665858|-33.617448665858|-33.617448665858|-35.534386902122|-37.380993283638|-37.380993283638|-37.380993283638|-37.380993283638|-37.380993283638|-37.774991897354|-38.563325144196|-40.059249588013|-41.432500305176|-42.794999694824|-42.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|4.7158364285357|4.7158364285357|4.7158364285357|4.7158364285357|4.7158364285357|4.7158364285357|4.7158364285357|4.7158364285357|4.7158364285357|4.3792628700344|3.7791808904109|3.2718679177428|3.1348529378202|2.7531109817112|2.7531109817112|2.7531109817112|2.7531109817112|2.7531109817112|2.7531109817112|2.7531109817112|2.7531109817112|2.5156789496303|-3.2713499339048|-3.2713499339048|-3.2713499339048|-3.2713499339048|-3.2713499339048|-3.2713499339048|-3.2713499339048|-3.2713499339048|-3.2713499339048|-3.2713499339048|-3.2713499339048|-3.2713499339048|-3.2713499339048|-3.2713499339048|-3.2713499339048|-3.2713499339048|-3.2713499339048|-3.2713499339048|-3.2713499339048|-3.5020555690067|-3.6645060993055|-3.8833402237207|-3.8878740532449|-3.8878740532449|-3.8878740532449|-4.144571728793|-4.144571728793|-4.144571728793|-4.144571728793|-4.2476812447629|-4.2476812447629|-4.6774235660854|-5.1421372288933|-5.6179270236819|3.9335958773107|3.9335958773107|3.9335958773107|3.9335958773107|3.9335958773107|3.9335958773107|3.9335958773107|3.9335958773107|3.9335958773107|3.9335958773107|3.9335958773107|3.9335958773107|3.9335958773107|3.9335958773107|3.9335958773107|3.9335958773107|3.9335958773107|3.9335958773107|3.9335958773107|3.9335958773107|3.9335958773107|3.9335958773107|3.8867731684017|3.6136369565646|3.5312633624253|3.1630702140792|-4.6742696695064|-4.6742696695064|-4.6742696695064|-4.6742696695064|-4.9347440327246|3.5507234714568|3.5507234714568|3.5507234714568|3.5507234714568|3.5507234714568|3.5507234714568|3.5507234714568|3.5507234714568|3.5507234714568|3.5507234714568|3.5507234714568|3.5507234714568|3.5507234714568|3.5507234714568|3.3552484934131|3.1586093046709|2.9856771471814|2.9304078830779|2.9304078830779|2.9304078830779|2.9304078830779|2.9304078830779|2.8948975154096|-3.9927329237827|-3.9927329237827|-3.9927329237827|-3.9927329237827|-3.9927329237827|-3.9927329237827|-3.9927329237827|-3.9927329237827|-3.9927329237827|-3.9927329237827|-3.9927329237827|-3.9927329237827|-3.9927329237827|-3.9927329237827|-3.9927329237827|-4.1935921968761|-4.2733740922451|-4.2733740922451|-4.2733740922451|-4.2733740922451|-4.2733740922451|-4.2733740922451|-4.2733740922451|-4.2733740922451|-4.2733740922451|-4.4704001092911|-4.4704001092911|-5.1060000419617|-5.210000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|7.1680320194975|7.1680320194975|7.1680320194975|7.1008721585194|7.1008721585194|7.1008721585194|7.1008721585194|7.1008721585194|7.1008721585194|7.1008721585194|7.1008721585194|5.7804136005949|4.8549039328441|4.3632267276827|4.2091405701178|3.7007119999481|2.6676349631452|2.6676349631452|2.6676349631452|2.6676349631452|2.6676349631452|2.6676349631452|2.6676349631452|2.6676349631452|2.6676349631452|2.6676349631452|2.6676349631452|2.6676349631452|2.6676349631452|2.6676349631452|2.5595942593838|2.0335201830867|-3.611625252028|-3.611625252028|-3.611625252028|-3.611625252028|-3.611625252028|-3.611625252028|-3.611625252028|-3.611625252028|-3.611625252028|-3.611625252028|-3.611625252028|-3.611625252028|-3.611625252028|-3.611625252028|-3.611625252028|-3.611625252028|-3.611625252028|-3.611625252028|-3.611625252028|-3.611625252028|-3.611625252028|-3.6329169647116|-3.8282410851473|2.7515299732311|2.7515299732311|2.7515299732311|2.7515299732311|2.727811183623|2.6792346527085|2.5713719449557|2.4081987252829|2.4081987252829|2.4081987252829|2.2529984967573|2.0799983890701|1.9472204084582|1.7346892484236|1.617988150231|1.5505423600056|1.4689359261568|1.4560319989767|1.4560319989767|1.3589244054254|1.293804889089|1.139783189436|1.1323074896571|1.1323074896571|1.1323074896571|1.1323074896571|1.1323074896571|1.1323074896571|1.1323074896571|1.1323074896571|1.1323074896571|1.1323074896571|1.1323074896571|1.1323074896571|1.1323074896571|1.0692305387652|1.0608116919902|0.92347121620217|0.92347121620217|0.87719019015673|0.81294269214609|0.81294269214609|0.81294269214609|0.7994843922031|0.7994843922031|0.7994843922031|0.7994843922031|0.7366493964606|0.68683265584635|0.63359072272897|0.63359072272897|0.63359072272897|0.61326017761085|-1.0095553718985|-1.0095553718985|-1.0095553718985|-1.0111726216675|-1.0476304790203|-1.0476304790203|-1.0476304790203|-1.051811647727|-1.0555406919675|-1.0555406919675|-1.0555406919675|-1.0555406919675|-1.0555406919675|-1.0555406919675|-1.0555406919675|-1.0555406919675|-1.0826876045536|-1.0826876045536|-1.0826876045536|-1.0826876045536|-1.0826876045536|-1.0826876045536|-1.0826876045536|-1.0826876045536|-1.0826876045536|-1.0826876045536|-1.0826876045536|-1.0826876045536|-1.1083346112823|-1.1083346112823|-1.1083346112823|-1.1083346112823|-1.1083346112823|-1.1083346112823|-1.1083346112823|-1.1083346112823|-1.1083346112823|-1.1083346112823|-1.1083346112823|-1.1083346112823|-1.1083346112823|-1.2092606838384|0.83478171664744|0.83478171664744|0.83478171664744|0.83478171664744|0.81086859921911|0.74814840874693|0.74814840874693|0.74814840874693|0.74814840874693|0.74814840874693|0.74814840874693|0.74814840874693|0.70821396760769|0.70821396760769|0.70821396760769|0.70821396760769|0.70821396760769|0.70821396760769|0.69468216490555|0.63686908827675|0.62315373605025|0.62315373605025|0.62315373605025|0.60381171948805|0.60381171948805|0.60381171948805|0.53756860502444|0.48674286413946|0.42193654299619|0.36604057882497|0.31393396229953|0.22325995201767|-0.42900005936622|-0.42900005936622|-0.5500000655651|-0.56000006198883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-13.726959381342|-14.57106078142|-14.57106078142|9.0874755988895|9.0874755988895|9.0874755988895|9.0874755988895|9.0874755988895|9.0874755988895|9.0874755988895|8.1110837338565|7.7367599140934|7.421955070157|7.3782837228191|7.0142037952622|6.9906218538412|6.9906218538412|-10.949860328227|-10.949860328227|-10.949860328227|-10.949860328227|-10.949860328227|-10.949860328227|-10.949860328227|-10.949860328227|-10.949860328227|-10.949860328227|-10.949860328227|-10.949860328227|-11.377622571024|-11.892358266019|-12.671509224732|-12.880566127387|-13.097673514749|-13.097673514749|-13.097673514749|-13.097673514749|-13.097673514749|-13.097673514749|-13.146325680534|-13.146325680534|-13.684250722241|-14.325278160651|-15.133642856367|-15.314607146358|-15.314607146358|-15.314607146358|-15.314607146358|-15.899007588597|-17.38778728464|-17.38778728464|-18.618652862739|-20.167369655064|-20.167369655064|-20.167369655064|-21.876323598214|-21.876323598214|-21.876323598214|-21.876323598214|-21.876323598214|-21.876323598214|-21.876323598214|-21.876323598214|-21.876323598214|-21.876323598214|-21.876323598214|-21.876323598214|-21.876323598214|-21.876323598214|-21.876323598214|-21.876323598214|-23.628137369496|-24.472054308785|16.632335640622|16.632335640622|16.632335640622|16.632335640622|16.632335640622|16.632335640622|16.632335640622|16.632335640622|14.643150198937|13.007945233452|11.841050233959|11.263879074234|11.263879074234|11.263879074234|11.263879074234|11.263879074234|11.263879074234|11.263879074234|11.263879074234|10.930022937744|10.930022937744|10.930022937744|10.930022937744|10.387247967156|10.010470704562|10.010470704562|10.010470704562|10.010470704562|10.010470704562|10.010470704562|10.010470704562|10.010470704562|10.010470704562|10.010470704562|10.010470704562|10.010470704562|10.010470704562|10.010470704562|10.010470704562|10.010470704562|9.7221892987434|8.4613214239747|8.4026295186603|8.4026295186603|8.4026295186603|7.9590329065945|7.0017032507423|6.780558807291|6.780558807291|6.2224804818353|6.2224804818353|6.1653294991347|6.1653294991347|6.1653294991347|5.958144103034|5.3990471258407|5.3990471258407|5.3990471258407|5.3990471258407|5.3990471258407|5.3990471258407|4.8461635526292|-6.9347309366531|-6.9347309366531|-6.9347309366531|-6.9347309366531|-7.0691454427846|-7.3623839238626|-7.3845940023451|-7.3845940023451|-7.3845940023451|-7.3845940023451|-7.3845940023451|-7.4775853399618|-7.4775853399618|-7.6189837195457|5.2845390301835|5.2845390301835|5.2845390301835|5.2845390301835|5.2845390301835|5.2845390301835|5.2845390301835|5.2845390301835|5.2845390301835|5.2845390301835|5.2845390301835|5.2845390301835|5.2845390301835|5.2845390301835|4.9878211531254|4.9336903396814|3.9435446862346|3.6483829423196|3.3648700100853|3.2649056946304|3.2649056946304|3.2649056946304|3.2649056946304|3.2649056946304|3.2649056946304|3.2649056946304|3.2649056946304|-5.0658459423161|-5.0658459423161|-5.0658459423161|-5.0658459423161|-5.0658459423161|-5.0658459423161|-5.0658459423161|-5.0658459423161|3.2382145519985|3.2382145519985|3.2382145519985|3.2382145519985|3.2382145519985|3.2382145519985|3.2382145519985|3.2382145519985|3.2382145519985|3.2382145519985|3.2382145519985|3.2382145519985|3.2382145519985|3.2382145519985|3.2382145519985|3.2382145519985|3.2382145519985|3.2382145519985|3.1641271772135|3.094176298782|3.094176298782|3.094176298782|3.094176298782|3.094176298782|3.094176298782|3.094176298782|3.094176298782|2.8007515872019|2.5652796255766|2.326215016589|2.326215016589|2.326215016589|2.326215016589|2.326215016589|2.326215016589|2.326215016589|2.326215016589|2.326215016589|2.326215016589|2.326215016589|2.326215016589|2.326215016589|2.326215016589|2.326215016589|2.326215016589|2.326215016589|2.326215016589|2.326215016589|2.326215016589|2.326215016589|2.326215016589|2.326215016589|2.326215016589|1.9302390281199|1.8926405911385|1.8926405911385|-2.79499989748|-2.79499989748|-2.79499989748|-2.79499989748|-2.79499989748|-2.79499989748|-2.79499989748|-2.79499989748|-2.79499989748|-2.79499989748|-2.79499989748|-2.79499989748
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01427|16687|/equities/microvision|R2000GROWTH|-140.31058454197|-144.39679675722|-144.39679675722|-144.39679675722|-145.42755207114|-151.82172419289|-163.77524711532|-169.50583184475|-195.37092498402|-230.18730358129|-253.59745368963|-270.46827994459|-274.14697510526|-303.23886380511|-320.17207130147|-335.57341282845|-347.86379213334|-352.28865782421|-406.863619981|-432.15957724804|-448.17157402148|-448.17157402148|-448.17157402148|-448.94063780165|-516.21966776632|-516.21966776632|-516.21966776632|-552.43217971163|188.28434603502|188.28434603502|188.28434603502|188.28434603502|188.28434603502|188.28434603502|188.28434603502|188.28434603502|141.23260670558|79.758451895087|69.937327816645|69.937327816645|69.937327816645|69.937327816645|69.937327816645|69.937327816645|69.937327816645|69.937327816645|41.430364240717|30.583490042135|-121.8570095444|-121.8570095444|-121.8570095444|-121.8570095444|-121.8570095444|-130.95223282711|55.480453816807|55.480453816807|55.480453816807|55.480453816807|55.480453816807|55.480453816807|55.480453816807|55.480453816807|55.480453816807|55.480453816807|55.480453816807|55.256059796452|26.86784421828|-73.382|-73.382|-73.382|-73.382|-73.382|-73.382|-73.382|-73.382|-77.73|-88|-88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-19.751934294555|-22.347149244782|-23.500165837602|-24.182241519533|-24.182241519533|-26.644157153856|-30.521285832471|-37.74142860102|-41.234364760445|-45.962628537335|-47.586253887987|-49.206392454412|-50.770436259669|-54.548817922188|-56.216413724663|-56.216413724663|-56.216413724663|-56.216413724663|-56.216413724663|-56.216413724663|-56.216413724663|-56.216413724663|-56.216413724663|-56.216413724663|-61.311015698912|-63.768414659267|-63.768414659267|-66.04014642239|17.27944911556|17.27944911556|17.27944911556|17.27944911556|17.27944911556|17.27944911556|17.27944911556|17.27944911556|16.241053089351|9.9722822869822|7.6230900778819|7.5962115939513|-12.385932504085|-12.385932504085|-12.385932504085|-12.385932504085|-12.385932504085|-12.385932504085|-12.385932504085|-12.385932504085|-12.385932504085|-12.385932504085|-12.385932504085|-12.385932504085|-12.385932504085|-12.385932504085|-12.903258388735|6.6151483215247|6.6151483215247|6.6151483215247|6.6151483215247|6.6151483215247|6.6151483215247|6.6151483215247|6.6151483215247|6.6151483215247|6.6151483215247|6.6151483215247|4.345164846199|3.7073041231558|3.7073041231558|3.7073041231558|3.7073041231558|3.7073041231558|3.7073041231558|3.7073041231558|3.7073041231558|3.7073041231558|3.7073041231558|3.7073041231558|3.7073041231558|3.7073041231558|3.7073041231558|3.7073041231558|3.7073041231558|3.7073041231558|3.7073041231558|3.7073041231558|3.7073041231558|3.7073041231558|3.7073041231558|3.7073041231558|3.1310545288395|3.1310545288395|2.3478383049778|1.915375999324|0.91541775477427|0.26268637194123|-1.4081599951678|-1.4081599951678|-1.4081599951678|-1.4432839622265|0.56051454189578|0.56051454189578|0.56051454189578|0.56051454189578|0.56051454189578|0.56051454189578|0.56051454189578|0.56051454189578|0.56051454189578|0.56051454189578|0.56051454189578|0.56051454189578|0.56051454189578|0.56051454189578|0.56051454189578|0.56051454189578|0.56051454189578|0.44651615303928|0.44651615303928|0.44651615303928|0.44651615303928|0.44651615303928|0.44651615303928|0.44651615303928|0.44651615303928|0.44651615303928|0.44651615303928|0.44651615303928|0.44651615303928|0.44651615303928|0.44651615303928|0.44651615303928|0.44651615303928|-1.4512153054753|-1.4512153054753|-1.4512153054753|-1.4512153054753|-1.543017009395|-1.56895554817|-1.56895554817|-1.56895554817|-1.56895554817|-1.56895554817|-1.7353772231124|-1.7353772231124|-1.7965302509491|-1.8000336104438|-1.8539921148085|-1.8539921148085|-2.1077690172486|-2.2319655802838|-2.5182950857604|-2.801438987622|-2.8854877621701|-2.8885138307884|-2.8885138307884|-2.8885138307884|-2.8885138307884|-2.8885138307884|-2.8885138307884|-2.8885138307884|-3.1633486984918|-3.2559430001786|-3.4232700068212|-3.492167355818|-3.492167355818|-3.492167355818|-3.8442189198003|-3.8442189198003|-4.0178628651283|-4.0178628651283|-4.1448476279203|-4.2859418088004|-4.5383581309157|-4.5383581309157|-4.5383581309157|-4.5383581309157|-4.9903980260245|-5.2115533622495|-5.3461704024994|-5.4684429240961|-5.4684429240961|-5.4684429240961|-5.4684429240961|-5.8461641324325|-5.8461641324325|-6.0429343265821|-6.0429343265821|-6.0429343265821|-6.2699270295356|-6.9665855883729|-7.2650351006487|-7.2650351006487|-7.2650351006487|-7.6833723340542|-7.9954137045046|-8.0682267384643|-8.0682267384643|-8.4552520333522|-8.9780578148358|-9.2631311000715|-9.2631311000715|-9.2631311000715|-9.2631311000715|-9.2631311000715|-9.2631311000715|-9.2631311000715|-9.2631311000715|-9.2631311000715|-9.7645901111905|-9.9884334568784|-10.73714828542|-11.388498094912|-12.987220105457|7.6306994438171|7.6306994438171|7.6306994438171|-12.530000686646|-12.530000686646|||||||||||||||||||||||||||||||||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|1.8958477000669|1.8958477000669|1.1926085529808|0.89067609421454|0.66519559877936|0.54991103582882|0.54991103582882|0.54991103582882|0.54991103582882|0.28763223119201|-0.94676818935684|-0.94676818935684|-1.0244351116284|-1.0244351116284|-1.0244351116284|-1.0882612364672|-1.1580680246907|-1.2289644855877|-1.2971827623601|-1.3918697052924|-1.4370774768821|-1.5361972062711|-1.6541079861062|-1.7506119442315|-1.7506119442315|-1.7506119442315|-1.7506119442315|-1.9067910691468|-2.0875456206631|-2.3272729143645|-2.4830810212587|-2.5984233974853|-2.6504704190006|-2.9110781696891|-3.132864650472|-3.305959773467|-3.305959773467|-3.305959773467|-3.4882885718853|-4.0880984094972|-4.1561709388826|-4.1561709388826|-4.3651899943455|-4.8374332663863|-5.1367260935333|-5.1367260935333|-5.1367260935333|-5.3569178451461|-5.4992975479185|-5.4992975479185|-5.4992975479185|-5.9949418420572|-5.9949418420572|-5.9949418420572|-6.9360464805783|2.6516152096654|2.0506978860197|2.0506978860197|1.7029976702065|1.5715475691883|1.5715475691883|1.5715475691883|1.5715475691883|1.5715475691883|1.5715475691883|1.5715475691883|1.5715475691883|1.5715475691883|1.5715475691883|1.5715475691883|1.5715475691883|1.5715475691883|1.5715475691883|1.5715475691883|1.5715475691883|1.5715475691883|1.5715475691883|1.5715475691883|1.5715475691883|1.5715475691883|1.5715475691883|1.5715475691883|0.82116387437103|0.5915712417205|0.5915712417205|0.5915712417205|0.5915712417205|0.5915712417205|0.5915712417205|0.5906347732897|0.36237194263885|0.20041329854008|0.17716500207062|0.17716500207062|0.17716500207062|0.13185002372524|0.043722241464164|-0.16309998214244|-0.16309998214244|-0.16309998214244|-0.16309998214244|-0.16309998214244|-0.16309998214244|-0.16309998214244|-0.19499998167156|-0.19499998167156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01432|6508|/equities/extreme-networks|R2000GROWTH|-24.396052633224|-26.3267248455|-27.867472218509|-30.58774695025|-31.5736075466|-36.649563809802|-41.021182559783|-44.39686883694|-46.375410305197|-48.902122456425|-51.234025114768|-53.900027824765|-58.972253350556|-66.514169988963|-71.092966991369|-74.154156721305|-74.154156721305|-79.40573015552|-94.161921981763|-98.377691908889|-107.01965710434|-109.69542751762|-109.69542751762|-109.69542751762|-131.1871421652|30.496688885445|30.496688885445|30.496688885445|30.496688885445|30.496688885445|17.656322738588|8.4464701249206|7.4821833020033|7.4821833020033|7.4821833020033|7.4821833020033|7.4821833020033|-51.494998931885|-51.494998931885|-51.494998931885|-51.494998931885|-51.494998931885|-51.494998931885|-51.494998931885|-51.494998931885|-51.494998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|8.792154428285|8.792154428285|8.792154428285|8.792154428285|8.792154428285|8.792154428285|8.792154428285|8.792154428285|8.792154428285|8.792154428285|8.792154428285|8.792154428285|8.792154428285|8.792154428285|7.8840606178637|7.1264747868144|7.1264747868144|7.1264747868144|7.1264747868144|7.0995364554825|7.0995364554825|6.9767070222897|6.7952299039676|-11.561709198189|-11.561709198189|-11.561709198189|-11.561709198189|-11.561709198189|-11.561709198189|-11.561709198189|-11.561709198189|-11.561709198189|-11.561709198189|-11.561709198189|-11.561709198189|-12.281343151941|-12.323510075074|-12.323510075074|-12.773861039461|-12.773861039461|-12.773861039461|-12.773861039461|-12.773861039461|-12.773861039461|-12.773861039461|-12.773861039461|-12.773861039461|-12.773861039461|-12.773861039461|-12.773861039461|-12.773861039461|-12.773861039461|-12.773861039461|-12.773861039461|8.5081049894274|8.5081049894274|8.5081049894274|8.5081049894274|8.5081049894274|8.5081049894274|8.5081049894274|8.5081049894274|8.5081049894274|8.5081049894274|8.5081049894274|8.5081049894274|7.3806725580362|6.8585251789256|6.7261389605386|5.8451543243045|5.5012824967298|5.186424939146|4.928805687152|4.5874535751598|4.5874535751598|4.5874535751598|4.5874535751598|4.5874535751598|4.1555039565052|4.0808690909355|4.0808690909355|4.0642990407909|3.904776659008|3.6330852402538|3.6251238414576|3.6251238414576|3.6251238414576|3.4784709953523|3.4294121026172|3.3904578155029|3.1870468479307|3.1870468479307|3.0633853389059|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.2977994163826|-4.5542216389262|-4.5649461359334|-4.5649461359334|-4.5649461359334|-4.5649461359334|2.9587778470382|2.9587778470382|2.9587778470382|2.9052594257555|2.9052594257555|2.9052594257555|2.9052594257555|2.9052594257555|2.9052594257555|2.9052594257555|2.9052594257555|2.9052594257555|2.824177114297|2.7429745905146|2.5294161099576|-3.7664021122095|-3.7664021122095|-3.7664021122095|-3.7664021122095|-3.7664021122095|-3.7664021122095|2.7316639312669|2.7316639312669|2.7316639312669|2.5974043617165|2.1554491795341|1.9671658583526|1.8157397583728|1.6952664140866|1.6769626409925|1.5766250724171|-2.1694091928727|-2.1694091928727|-2.1694091928727|-2.1694091928727|-2.1694091928727|-2.1694091928727|-2.2021213055459|-2.2168014514013|-2.2553349256034|-2.313149882634|-2.3507220825437|-2.3724689904058|-2.4254581396259|-2.4254581396259|-2.4254581396259|-2.4536833165253|-2.4536833165253|-2.4536833165253|-2.4536833165253|-2.4536833165253|-2.4536833165253|-2.4536833165253|-2.4536833165253|-2.4536833165253|-2.4536833165253|-2.8090925413331|1.8060083833049|1.6872314575326|1.5024793416275|1.231643746298|-1.9856411340409|-1.9856411340409|-1.9856411340409|-1.9856411340409|-1.9856411340409|-1.9856411340409|-1.9856411340409|-1.9856411340409|-2.0218234793536|1.2705986732819|1.2705986732819|1.2705986732819|1.2339985695789|1.1687018948952|1.1687018948952|1.0624464902789|1.0240080412414|1.0240080412414|0.85993802685737|0.85993802685737|0.85993802685737|0.85993802685737|0.85993802685737|0.85993802685737|0.85993802685737|0.85993802685737|0.788820043087|0.70479999303817|-0.90000000596048|-0.90000000596048|||||||||||||||||||||||||||||||||
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.5145289818131|-7.8805297838419|-7.8805297838419|-7.8872554949886|-8.1391727186978|-8.9224140354594|-9.1900172141109|-9.1900172141109|-9.5011322060379|-9.5011322060379|-10.182924857753|-10.569967139891|-10.569967139891|-10.569967139891|-10.569967139891|-10.569967139891|-10.569967139891|-10.569967139891|-10.569967139891|-10.569967139891|-10.569967139891|-10.569967139891|-10.569967139891|-10.569967139891|-11.754963491947|-12.242181458506|6.6171844458223|6.6171844458223|6.6171844458223|6.6171844458223|6.1290934323868|4.7223264110972|4.5409179675237|3.9710202733295|3.7766890039728|3.4990988827067|3.0828875012218|2.6799228332439|2.6799228332439|2.4265808421152|2.4175174143253|2.4175174143253|2.4175174143253|2.4175174143253|2.4175174143253|2.4175174143253|2.4175174143253|2.4175174143253|2.4175174143253|2.4175174143253|2.4175174143253|2.4175174143253|2.2872415280274|1.8469350841235|1.5621500706883|1.3346111019686|-2.0264490355809|-2.0264490355809|-2.0264490355809|-2.0264490355809|-2.0264490355809|-2.0264490355809|-2.0264490355809|-2.0264490355809|-2.0264490355809|-2.0264490355809|-2.0264490355809|-2.0264490355809|-2.0264490355809|-2.0264490355809|-2.0538322649355|-2.1281468958717|-2.1900917943914|-2.1900917943914|-2.1900917943914|-2.3951020170803|-2.56857001056|-2.56857001056|-2.56857001056|-2.56857001056|-2.56857001056|-2.56857001056|-2.56857001056|-2.56857001056|-2.56857001056|-2.56857001056|1.6055831614413|1.6055831614413|1.6055831614413|1.6055831614413|1.6055831614413|1.6055831614413|1.6055831614413|1.4812755868363|1.4812755868363|0.99919503767491|-2.1799998283386|-2.1799998283386|-2.1799998283386|-2.1799998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH|-28.01277129074|-29.869274629882|-29.869274629882|-29.869274629882|-29.869274629882|-37.885305101928|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-38.933490519521|-42.422539032337|-42.422539032337|22.193242926403|22.193242926403|22.193242926403|22.193242926403|22.193242926403|20.352520736407|20.352520736407|14.640714493241|14.640714493241|14.640714493241|10.957460128429|6.6844008886843|-22.983825923481|-22.983825923481|-23.594251369412|-24.253612437707|-25.492902931087|-26.66100314868|-27.512164642935|-27.512164642935|-28.51462767138|-29.216252936411|-30.099170116901|-30.47130012989|-33.442000102997|-39.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-21.604082673907|-23.465091804795|-25.728435838811|-26.144928310306|-28.029920231403|-29.314911722145|-29.533790507804|-37.469579582949|13.716363128843|13.716363128843|13.716363128843|13.716363128843|13.716363128843|13.716363128843|13.716363128843|13.716363128843|13.716363128843|13.716363128843|13.716363128843|13.716363128843|13.716363128843|13.716363128843|13.716363128843|13.716363128843|13.716363128843|13.716363128843|13.716363128843|13.716363128843|13.716363128843|13.716363128843|13.716363128843|13.716363128843|13.716363128843|10.504291506025|10.504291506025|10.504291506025|10.504291506025|10.504291506025|10.504291506025|10.504291506025|10.504291506025|10.504291506025|10.504291506025|10.504291506025|10.504291506025|10.504291506025|10.504291506025|10.504291506025|10.504291506025|10.504291506025|9.5281022074186|7.6022624333654|7.6022624333654|7.6022624333654|7.6022624333654|7.6022624333654|7.6022624333654|7.6022624333654|7.6022624333654|7.6022624333654|7.6022624333654|7.6022624333654|7.6022624333654|7.6022624333654|5.7275139314106|5.4827935411059|4.1736596109165|3.6479741594102|3.6479741594102|3.6479741594102|3.6479741594102|3.6479741594102|3.6479741594102|3.6479741594102|3.6479741594102|3.6479741594102|3.6479741594102|3.1577489134235|2.4374411895427|2.4374411895427|2.4374411895427|2.4374411895427|2.4374411895427|2.4374411895427|2.4374411895427|2.4374411895427|2.4374411895427|2.4374411895427|2.4374411895427|2.4374411895427|2.0738233675066|2.0014706706011|-3.3599998116493|-3.3599998116493|-3.3599998116493|-3.3599998116493|-3.469999730587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|5.3569572760435|5.3569572760435|5.3569572760435|5.3569572760435|5.3569572760435|5.3569572760435|5.3569572760435|5.3569572760435|5.3569572760435|5.3569572760435|5.3569572760435|5.0155083949668|4.916461682821|4.916461682821|4.916461682821|4.916461682821|4.916461682821|4.916461682821|4.916461682821|4.496623966986|4.4812640941364|4.4812640941364|4.4319632899495|4.4319632899495|4.4319632899495|4.4319632899495|4.4319632899495|4.4319632899495|4.4319632899495|4.4319632899495|4.4319632899495|4.4319632899495|4.4319632899495|4.4319632899495|4.4319632899495|4.4319632899495|4.4319632899495|4.4319632899495|4.2777373406327|4.2641528550161|-8.2464653625041|-8.2464653625041|-8.2464653625041|-8.2464653625041|-8.2464653625041|-8.2464653625041|-8.2464653625041|-8.2464653625041|-8.2464653625041|-8.2464653625041|-8.2464653625041|-8.2464653625041|-8.2464653625041|5.6714052114589|5.6714052114589|5.6714052114589|5.3385877697697|5.3385877697697|5.3385877697697|4.5367639692879|4.2764042121676|4.2210050404631|4.0833386117179|3.6787096321538|3.5933453109474|3.5933453109474|3.5704264732313|3.5704264732313|3.3503082070604|3.3503082070604|3.3503082070604|3.3503082070604|3.3503082070604|3.3503082070604|3.3503082070604|3.3503082070604|3.3503082070604|3.3503082070604|3.3503082070604|3.3503082070604|3.3503082070604|3.3503082070604|3.1081203921918|2.6579113916428|2.3571236879595|2.2351279911005|2.2351279911005|2.2351279911005|2.2351279911005|2.2351279911005|2.2351279911005|2.0895865423375|1.7939852059873|1.7777611746824|1.4697347166843|1.4571842610945|1.4571842610945|1.4571842610945|1.4571842610945|1.4571842610945|1.4571842610945|1.4571842610945|1.4571842610945|1.4571842610945|1.4571842610945|1.4571842610945|1.4571842610945|1.4571842610945|1.4571842610945|1.4157602787139|1.376400397897|1.309333766699|1.2381485515173|1.2058003559791|1.2058003559791|1.2058003559791|1.2058003559791|1.0297781576804|0.96197579857284|0.89941751688249|0.83539205899365|0.83539205899365|0.79932447396525|0.68536054782082|0.56428946711409|0.46165594588572|0.46165594588572|0.46165594588572|0.46165594588572|0.46165594588572|0.44326607720556|-0.76800957306821|-0.76800957306821|-0.76800957306821|-0.77001063839814|-0.82723405147284|-0.94470449713303|-1.0149999856949|-1.0149999856949|-1.0149999856949|-1.0149999856949|-1.0149999856949|-1.0149999856949|-1.0149999856949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-24.156685811665|-24.156685811665|-24.156685811665|-24.156685811665|-24.156685811665|-24.156685811665|-24.156685811665|-24.156685811665|-24.156685811665|-24.156685811665|-24.156685811665|-24.156685811665|-24.156685811665|-24.156685811665|-24.16298395438|-25.414426976254|-27.70491849693|-28.738798690199|-30.709776163497|-34.660862499253|-38.235339689997|-38.235339689997|-38.235339689997|-40.472599613166|-40.769555475421|-41.052202245917|-41.052202245917|-41.052202245917|-43.216891365279|-48.639323637474|-49.599248486082|-55.841942342697|-63.254937101932|-65.858811868968|-65.858811868968|-71.445901144149|-76.030248745727|-76.030248745727|-79.960276083204|-88.123641389446|-96.250056087012|-96.250056087012|-96.250056087012|-96.392285253201|-99.43142859317|-105.28447948092|-105.28447948092|-111.10886484378|-119.33037623971|-119.33037623971|-119.33037623971|-132.94208589758|-141.55248421163|-141.55248421163|-141.55248421163|-154.22609380584|-162.33454867315|-170.01170456961|-170.01170456961|-170.01170456961|-170.01170456961|-170.01170456961|-170.01170456961|-186.19022913062|-210.5304215253|-210.5304215253|-210.5304215253|-210.5304215253|-215.17269058367|-225.1918784263|-238.93016827268|140.48739326991|140.48739326991|140.48739326991|140.48739326991|140.48739326991|140.48739326991|140.48739326991|140.48739326991|140.48739326991|140.48739326991|140.48739326991|140.48739326991|140.48739326991|140.48739326991|137.19153756544|137.19153756544|137.19153756544|137.19153756544|137.19153756544|137.19153756544|137.19153756544|137.19153756544|137.19153756544|137.19153756544|137.19153756544|137.19153756544|137.19153756544|137.19153756544|137.19153756544|137.19153756544|137.19153756544|137.19153756544|137.19153756544|137.19153756544|137.19153756544|137.19153756544|137.19153756544|137.19153756544|137.19153756544|137.19153756544|137.19153756544|137.19153756544|137.19153756544|137.19153756544|137.19153756544|111.14695995734|111.14695995734|98.891090717064|-182.0830133252|-182.0830133252|-182.0830133252|-197.93945925022|-210.41884361136|-218.5903817904|-231.94661516774|-231.94661516774|-231.94661516774|-231.94661516774|-231.94661516774|-233.76012796415|-234.80291996017|-242.30767484248|-242.30767484248|-242.30767484248|-253.53630538053|-261.22089486726|-273.02321651918|-282.21474145125|-282.21474145125|-282.21474145125|-282.21474145125|-282.21474145125|-282.21474145125|-282.21474145125|-282.21474145125|-282.21474145125|-295.2386016125|175.16256876743|175.16256876743|175.16256876743|175.16256876743|175.16256876743|175.16256876743|175.16256876743|171.98618751936|-252.75844786546|-252.75844786546|-252.75844786546|-252.75844786546|-252.75844786546|-252.75844786546|-252.75844786546|-252.75844786546|-252.75844786546|-252.75844786546|-261.08712142274|-261.08712142274|-261.08712142274|-261.08712142274|-270.23569046971|-283.1091005219|-289.07955613544|-291.96339570604|-310.51488411783|-311.47145636642|-311.47145636642|-311.47145636642|-311.47145636642|-311.47145636642|-311.47145636642|-346.5655070738|-347.22180851777|-347.22180851777|-347.22180851777|191.12537233401|191.12537233401|191.12537233401|191.12537233401|191.12537233401|191.12537233401|145.27819148223|116.14243498026|-198.38542370257|-198.38542370257|-198.38542370257|-198.38542370257|-198.38542370257|-198.38542370257|-198.38542370257|-198.38542370257|-198.38542370257|-198.38542370257|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|124.77432616599|119.9414611751|103.65338703909|103.65338703909|103.65338703909|103.65338703909|74.988775855065|57.804743269815|-133.05008026436|-133.05008026436|-133.05008026436|-133.05008026436|-133.05008026436|-144.4189760031|-145.50565218211|-145.50565218211
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|6.18542571941|6.18542571941|6.18542571941|6.18542571941|6.18542571941|6.18542571941|6.18542571941|6.18542571941|6.18542571941|6.18542571941|6.18542571941|5.6016419120557|5.6016419120557|5.6016419120557|5.6016419120557|5.6016419120557|5.6016419120557|5.6016419120557|5.039046785117|4.3672739630284|3.6864156861374|2.5315729136013|2.3067477008527|1.9941640453014|1.9811281751302|1.9811281751302|1.8534760288295|-5.6084165348154|-5.6084165348154|-5.6084165348154|-5.6084165348154|-5.6084165348154|-5.6084165348154|-5.6084165348154|-6.0549073565383|-6.198785899787|-6.6636510808256|-6.790803740175|-6.790803740175|-7.2220040866086|-7.8205601582206|-9.0367335886069|-9.4941482643626|-9.9343038690292|-9.9343038690292|-9.9343038690292|-9.9343038690292|-9.9343038690292|-9.9343038690292|4.4329953577559|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.7848486398888|3.0526095998764|2.6971108722687|2.6971108722687|1.7567898750305|-3.8500001430511|-3.8500001430511|-3.8500001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|-36.861811327915|-46.547012514517|-49.299592040265|-49.299592040265|-49.299592040265|-51.016213600596|-58.445236409991|27.922004158198|27.922004158198|27.922004158198|27.922004158198|27.922004158198|27.922004158198|27.922004158198|27.922004158198|27.922004158198|27.922004158198|27.922004158198|27.922004158198|27.922004158198|27.922004158198|27.922004158198|27.922004158198|27.922004158198|27.922004158198|27.922004158198|27.922004158198|23.481808659471|23.481808659471|23.481808659471|23.481808659471|23.481808659471|23.481808659471|23.481808659471|23.481808659471|23.481808659471|17.361731843856|11.72831315984|10.749822437249|10.749822437249|10.749822437249|10.749822437249|10.749822437249|10.749822437249|10.749822437249|10.749822437249|10.749822437249|10.749822437249|10.749822437249|10.146958994188|10.146958994188|10.146958994188|10.146958994188|10.146958994188|10.146958994188|10.146958994188|10.146958994188|10.146958994188|10.146958994188|10.146958994188|10.146958994188|10.146958994188|10.146958994188|9.406343326875|-21.9358125|-21.9358125|-21.9358125|-21.9358125|-21.9358125|-23.373125|-23.8125|-23.8125|-23.9375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|-11.705903410674|-11.932023795545|-11.932023795545|-11.932023795545|-11.932023795545|-13.394137656358|-14.592986225714|-15.292762689712|-16.13095850958|-16.920120557299|-17.982523052947|-19.452858890711|-20.180510138602|-20.375233516794|-21.60859275935|-22.530163773759|-22.530163773759|-25.257459716514|-28.58051099216|-30.307400882631|-33.511056542826|-35.3401739867|-35.952749017374|-39.810054544494|-44.497671608445|-48.27157956176|-51.781477555224|-57.450364175316|-66.387570662494|-80.102078326538|-84.159254904141|-88.829060735029|-92.855958715327|-95.297619889453|36.589936583599|36.589936583599|36.589936583599|36.589936583599|32.762706060498|23.871561970716|23.871561970716|23.871561970716|23.871561970716|23.871561970716|23.871561970716|23.871561970716|23.871561970716|23.871561970716|23.871561970716|23.871561970716|23.871561970716|23.871561970716|23.871561970716|23.871561970716|23.871561970716|23.871561970716|23.871561970716|23.871561970716|23.871561970716|23.871561970716|23.871561970716|23.871561970716|23.871561970716|23.871561970716|23.871561970716|23.871561970716|17.281402868701|10.009947453023|-26.170663395024|-26.170663395024|-26.170663395024|-26.170663395024|-26.170663395024|-26.170663395024|-26.170663395024|-26.558621648036|-26.558621648036|-28.176468428729|-28.742450447083|-28.742450447083|-28.742450447083|-28.742450447083|-28.742450447083|-28.742450447083|-28.742450447083|-28.742450447083|-28.742450447083|-28.742450447083|-28.742450447083|-29.523499965668|-29.523499965668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|-7.2310365149084|-7.9622627969917|-8.7825140684111|-8.971126698704|-9.5912521274569|-10.401916063333|-10.401916063333|-10.604997873306|-10.604997873306|-10.604997873306|-10.604997873306|-10.604997873306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|9.1594334909828|8.6410373393597|8.4139298006231|-20.487049376638|-20.487049376638|-20.487049376638|-20.487049376638|-20.487049376638|-20.487049376638|-21.970054877766|-23.723769361156|-23.723769361156|-23.723769361156|-23.723769361156|-23.723769361156|-23.723769361156|-23.723769361156|-24.436965949422|-26.327739458488|-29.37082177313|-30.720380178731|-30.720380178731|-30.720380178731|-30.720380178731|-30.720380178731|-30.720380178731|-30.720380178731|-30.720380178731|-30.720380178731|-30.720380178731|-30.720380178731|-30.720380178731|-30.720380178731|-30.845323408395|-30.845323408395|-30.845323408395|-30.845323408395|-30.845323408395|-30.845323408395|-31.602581647535|-33.771756864808|-35.6232803501|-35.6232803501|-40.62808997513|-41.865654970553|-44.268505548268|-46.215006164742|-46.984313326601|23.1627074474|23.1627074474|23.1627074474|23.1627074474|23.1627074474|23.1627074474|23.1627074474|23.1627074474|23.1627074474|23.1627074474|21.296341074165|17.435379386673|14.291407218285|14.291407218285|14.291407218285|14.291407218285|14.291407218285|14.291407218285|13.157119343356|10.259021729976|-26.973653431091|-26.973653431091|-26.973653431091|-26.973653431091|-26.973653431091|-28.021837202877|-30.10759673314|-31.630107563919|-33.580118994123|-35.695688994071|-38.976837267283|-38.976837267283|-42.043035812025|-42.043035812025|-42.043035812025|-42.043035812025|-42.043035812025|-45.121706877423|-49.413630107319|21.597370237878|21.597370237878|21.597370237878|21.597370237878|21.597370237878|21.597370237878|21.597370237878|21.597370237878|21.597370237878|21.597370237878|21.597370237878|21.597370237878|21.597370237878|18.371939099339|-35.05642|-35.05642|-35.05642|-35.05642|-35.05642|-35.05642|-35.05642|-35.05642|-35.05642|-35.05642|-35.05642|-35.05642|-35.05642|-36.6738|-37.98|-37.98|-40.825|-40.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|0.60291012219831|0.60291012219831|0.60291012219831|0.60291012219831|0.60291012219831|0.60291012219831|0.60291012219831|0.60291012219831|0.60291012219831|0.60291012219831|0.60291012219831|0.36045565199238|-1.5307954967834|-1.5307954967834|-1.5875505541008|-1.6217228377573|-1.6321831629017|-1.6321831629017|-1.6321831629017|-1.6321831629017|-1.6321831629017|-1.6321831629017|-1.6321831629017|-1.6321831629017|-1.6321831629017|-1.6321831629017|-1.6321831629017|-1.855203515991|-1.99800390414|-2.2511154475212|-2.5501282896598|-2.8148497489009|-2.8148497489009|-2.8407941690759|-2.8407941690759|-2.8407941690759|-2.8407941690759|-2.8407941690759|-2.8407941690759|-2.9853268918811|-3.1231409705809|-3.394601064383|-3.411999886632|-3.411999886632|-3.411999886632|-3.411999886632|-3.411999886632|-3.5749998748303|-3.7149998247624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|4.1183567459525|4.1183567459525|4.1183567459525|4.1183567459525|4.1183567459525|4.1183567459525|4.1183567459525|4.1183567459525|4.1183567459525|4.1183567459525|3.56855925298|3.56855925298|3.56855925298|3.56855925298|3.56855925298|3.56855925298|3.56855925298|3.56855925298|3.56855925298|3.56855925298|3.56855925298|3.56855925298|3.0059744452728|3.0059744452728|3.0059744452728|3.0059744452728|2.9483047696499|-6.3038578368467|-6.3038578368467|-6.3038578368467|-6.3038578368467|-6.3038578368467|-6.3038578368467|-6.3038578368467|-6.3038578368467|-6.3038578368467|-6.3038578368467|-6.3038578368467|-6.3038578368467|-6.3038578368467|-7.0159530746983|-7.1555033114272|-7.6477816001925|-8.4430905333662|-8.5592726114591|-8.5592726114591|-8.5592726114591|-8.5592726114591|-8.5953028205589|-8.8697365823135|3.7058806960542|3.7058806960542|3.7058806960542|3.7058806960542|3.7058806960542|3.7058806960542|3.5132011379091|3.4068899911077|2.676544352972|-5.9244995276728|-5.9244995276728|-5.9244995276728|-5.9244995276728|-5.9244995276728|-5.9244995276728|-5.9244995276728|-5.9244995276728|-5.9244995276728|-5.9244995276728|-6.0294439440081|-6.0866044632936|-6.136199567318|-6.136199567318|-6.136199567318|-6.5279995441437|-7.1499993801117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|-8.5976361329546|-8.8879094151807|-8.8879094151807|-8.8879094151807|-8.8879094151807|-9.8693437474913|-10.423496405191|-10.423496405191|-10.423496405191|-10.423496405191|-10.423496405191|-10.423496405191|-10.423496405191|-10.531724017719|-10.531724017719|-11.00802669907|-11.770029866965|-12.553366409707|-13.864076352916|-13.864076352916|-13.864076352916|-13.864076352916|-13.864076352916|-13.864076352916|-13.864076352916|-13.864076352916|-13.864076352916|-14.986195989011|-15.853551038502|-15.86426044246|-15.86426044246|-17.105845088655|-17.278163097787|-17.278163097787|-17.278163097787|-17.278163097787|-17.533514524486|-18.809709294081|-18.809709294081|-18.854121110439|-22.26680161953|-25.634199142456|-25.634199142456|-28|-28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|-8.2899004793167|-9.5810007095337|-10.70500087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|-224.73939276263|-234.86638158825|-234.86638158825|-234.86638158825|-265.54042280015|-282.86713491874|-307.14570878829|-335.29968043262|-361.53297690213|-368.01441572839|-369.79102085615|-369.79102085615|-369.79102085615|-369.79102085615|-369.79102085615|-369.79102085615|-369.79102085615|-377.50113581049|-423.22347999533|-451.69354812137|-451.69354812137|-451.69354812137|-451.69354812137|-451.69354812137|-495.49283124597|-521.93647916219|-528.26275462466|-533.61142546254|-533.61142546254|-553.17936162504|-602.42151291671|-617.61965386798|-617.61965386798|-617.61965386798|-617.61965386798|-617.61965386798|-617.61965386798|-617.61965386798|-617.61965386798|-670.68850429775|-702.70944921973|-750.64783591198|-750.64783591198|-750.64783591198|-750.64783591198|-750.64783591198|-750.64783591198|-750.64783591198|-750.64783591198|-750.64783591198|-750.64783591198|-750.64783591198|-750.64783591198|-764.60870656887|-795.67634063208|374.02907067511|374.02907067511|374.02907067511|374.02907067511|374.02907067511|374.02907067511|374.02907067511|374.02907067511|374.02907067511|374.02907067511|374.02907067511|374.02907067511|374.02907067511|374.02907067511|374.02907067511|374.02907067511|374.02907067511|374.02907067511|374.02907067511|374.02907067511|374.02907067511|374.02907067511|374.02907067511|374.02907067511|374.02907067511|374.02907067511|374.02907067511|322.8100785279|278.677865031|234.07232417333|-675.05675511299|-675.05675511299|-675.05675511299|-675.05675511299|-675.05675511299|-675.05675511299|-675.05675511299|-675.05675511299|-675.05675511299|-675.05675511299|-694.50750568111|-706.95131094802|-706.95131094802|-706.95131094802|-725.42771418317|-725.42771418317|-725.42771418317|-725.42771418317|-725.42771418317|-796.03079353685|-848.65889945105|-848.65889945105|-848.65889945105|-848.65889945105|-848.65889945105|-874.0654438345|473.55134797799|473.55134797799|473.55134797799|473.55134797799|473.55134797799|473.55134797799|473.55134797799|473.55134797799|473.55134797799|473.55134797799|473.55134797799|473.55134797799|473.55134797799|473.55134797799|473.55134797799|473.55134797799|473.55134797799|473.55134797799|473.55134797799|473.55134797799|473.55134797799|473.55134797799|473.55134797799|304.50149775332|296.11277528147|197.90308364608|162.67009294009|-551.43689325148|-551.43689325148|-551.43689325148|-551.43689325148|-551.43689325148|-551.43689325148|-551.43689325148|-551.43689325148|-551.43689325148|-551.43689325148|-607.70765916832|-680.78628796479|-696.79746983826|-696.79746983826|-696.79746983826|-696.79746983826|-696.79746983826|-784.2194109314|-814.15557055062|-814.15557055062|-814.15557055062|-881.83952283402|-903.15502537113|-955.72780596793|-960.8086732977|-971.44870356275|-971.44870356275|-971.44870356275|-971.44870356275|-971.44870356275|-971.44870356275|-971.44870356275|-971.44870356275|-971.44870356275|-1034.3874484031|-1155.4304982256|-1176.6498|-1176.6498|-1176.6498|-1176.6498|-1176.6498|-1176.6498|-1176.6498|-1240.722|-1293.58|-1361.2|-1598|-1650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|-33.122578050482|-33.122578050482|-33.122578050482|-33.122578050482|-33.122578050482|-34.307864191121|-35.091515437305|20.522193041539|20.522193041539|20.522193041539|20.522193041539|20.522193041539|20.522193041539|20.522193041539|20.522193041539|16.005214893261|14.186350941039|13.338721958468|13.338721958468|13.338721958468|13.338721958468|13.338721958468|12.231913636867|9.8387933028451|9.5964367933529|9.5071523528913|8.3562799936775|7.8795405234171|7.8795405234171|7.8795405234171|7.6467118092458|7.5663458846323|7.1548287098399|6.5913630607839|6.5913630607839|-11.9887448975|-11.9887448975|-11.9887448975|-11.9887448975|-11.9887448975|-11.9887448975|-11.9887448975|-11.9887448975|-11.9887448975|-11.9887448975|-11.9887448975|-11.9887448975|-11.9887448975|-11.9887448975|-11.9887448975|-11.9887448975|-11.9887448975|-11.9887448975|-13.043049727165|-13.838388401362|-14.459320551922|-15.259245456115|-16.246290781929|-16.246290781929|-17.195323046527|-18.481136408884|-18.481136408884|-18.481136408884|-18.481136408884|-18.481136408884|-18.481136408884|-18.481136408884|-18.481136408884|-18.481136408884|-18.481136408884|-18.481136408884|-19.693980665613|13.413437237028|13.413437237028|13.413437237028|13.413437237028|13.336132716681|13.336132716681|13.336132716681|13.336132716681|13.336132716681|11.831814023682|11.454738817334|11.454738817334|11.454738817334|11.454738817334|11.454738817334|-14.088288341401|-14.088288341401|-14.088288341401|-14.088288341401|-14.088288341401|-14.088288341401|-14.088288341401|-14.088288341401|-14.088288341401|-14.088288341401|-14.088288341401|-14.486987046001|-14.81554108593|11.805819809344|11.805819809344|11.805819809344|11.805819809344|11.805819809344|11.805819809344|11.805819809344|11.805819809344|11.805819809344|11.805819809344|11.805819809344|11.805819809344|11.805819809344|11.572058663901|11.572058663901|11.572058663901|11.572058663901|11.572058663901|11.440620724952|11.171800737686|11.024223041873|10.73522463519|10.73522463519|10.73522463519|10.73522463519|10.73522463519|10.73522463519|10.73522463519|10.383610604214|10.383610604214|9.1173450394992|8.7326056079206|8.034139931783|8.034139931783|8.034139931783|8.034139931783|7.7791233099352|7.7791233099352|7.3534702765556|6.9644994470279|6.9644994470279|6.9644994470279|-10.642665597894|-10.642665597894|-10.642665597894|-10.642665597894|-10.642665597894|-10.642665597894|-10.642665597894|-10.642665597894|-10.642665597894|-10.642665597894|-10.642665597894|-10.642665597894|-10.642665597894|-11.115184065477|-11.627982294975|-11.800163472653|-11.800163472653|-12.041925147074|-12.041925147074|-12.041925147074|-13.548805769834|-14.193117522038|-14.738169774642|-14.738169774642|-15.768521848906|-16.363913182406|-17.42823678033|-17.557699874797|-17.557699874797|-18.986333109448|-19.495690192146|-19.495690192146|-19.495690192146|-19.766159409417|-19.766159409417|-19.766159409417|-20.61371527647|-20.61371527647|-21.80690575678|-23.071561930785|-23.731735571899|-26.919005852811|-26.919005852811|-26.919005852811|-26.919005852811|-26.919005852811|-26.919005852811|-26.919005852811|-26.919005852811|-26.919005852811|-26.919005852811|-26.919005852811|-26.919005852811|-27.764451006908|-28.1314920194|-28.1314920194|-28.1314920194|-28.1314920194|-29.533324427853|-29.627873710025|-29.627873710025|-29.627873710025|-29.627873710025|-29.627873710025|-29.627873710025|-29.627873710025|-29.627873710025|-30.364859690522|-30.697922501808|-30.697922501808|-30.697922501808|-30.697922501808|-30.697922501808|-30.697922501808|-30.697922501808|22.683178958899|22.683178958899|22.683178958899|22.260754436923|21.583615985925|20.916809878004|20.916809878004|19.524233324939|18.168036866645|15.653815228175|15.653815228175|15.653815228175|15.653815228175|15.653815228175|15.653815228175|15.653815228175|15.653815228175|15.653815228175|15.653815228175|15.653815228175|15.653815228175|15.653815228175|14.617572526613|14.017302756485|12.936447519921|12.35771952168|12.235899750636||12.235899750636|12.235899750636|12.235899750636|12.235899750636|12.235899750636|11.998045136308|11.998045136308
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||-6||||||-6||-6|||||-3.9349999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2.230897094749|2.230897094749|2.230897094749|2.230897094749|2.230897094749|2.230897094749|2.230897094749|2.230897094749|2.230897094749|1.7676634545045|1.02518173665|-2.071328722242|-2.071328722242|-2.071328722242|-2.071328722242|-2.071328722242|-2.071328722242|-2.071328722242|-2.071328722242|-2.071328722242|-2.071328722242|-2.071328722242|-2.071328722242|-2.0888724933634|-2.0888724933634|-2.0888724933634|-2.0888724933634|-2.2229907345343|-2.2229907345343|-2.5726428781969|-2.5726428781969|-2.8029365313298|-3.0482628094098|-3.3036253437887|-3.4601392994865|-3.7118214049322|-3.8340387928612|-3.8340387928612|-4.3355986131702|-4.8628874369765|-4.8881707868314|-4.8881707868314|-4.8881707868314|-4.8881707868314|-5.2268564393494|-5.9426183358799|-6.0701314493429|-6.4384793754432|-7.0149770838257|-7.3528729758435|-7.3528729758435|-7.5848377184731|-7.5848377184731|-7.5848377184731|-7.5848377184731|-7.9564636052857|-7.9564636052857|-7.9564636052857|-7.9564636052857|-7.9564636052857|-7.9564636052857|-7.9564636052857|-8.0571818949128|-8.273535476939|-8.6178399483256|-8.6178399483256|-8.6178399483256|-8.6620445427952|-9.3170303809861|-9.3170303809861|-9.5839225438148|-9.7080898138436|-9.7080898138436|-9.7080898138436|-9.9684331519242|-10.358259000473|-10.667509968737|-11.341049314007|-11.341049314007|-11.341049314007|-12.40783259655|-12.812015513149|-12.812015513149|-13.160522748982|-13.160522748982|-13.160522748982|-13.160522748982|-13.789469880037|-15.605008611823|8.570741662|8.570741662|8.570741662|8.570741662|8.570741662|8.570741662|8.570741662|8.570741662|8.570741662|8.570741662|8.570741662|8.570741662|8.570741662|8.570741662|8.570741662|8.570741662|8.570741662|8.570741662|8.570741662|8.570741662|8.570741662|8.570741662|8.570741662|8.570741662|8.570741662|8.570741662|8.570741662|7.8519353961661|7.7743725352503|6.6893028741652|-11.87604889475|-11.87604889475|-11.87604889475|-11.87604889475|-12.461912462283|-12.461912462283|-13.378122042345|-13.378122042345|-13.378122042345|-13.378122042345|-13.378122042345|-13.378122042345|-13.378122042345|-13.378122042345|-13.378122042345|-13.378122042345|-13.378122042345|-13.378122042345|-13.378122042345|-13.378122042345|-13.378122042345|-13.378122042345|-13.378122042345|-13.378122042345|-13.378122042345|-13.378122042345|-13.378122042345|-13.378122042345|-13.378122042345|-14.997357843901|-16.641508683657|-17.973220824576|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|11.521462193279|8.0944022504809|-16.522400418467|-16.522400418467|-16.522400418467|-16.522400418467|-16.522400418467|-16.522400418467|-16.522400418467|-16.522400418467|-18.159333855518|-18.32537084885|-18.954301000387|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|12.168718572343|11.035670086469|11.035670086469|11.035670086469|10.659077640734|7.9445300591896|6.3217005214106|-16.845931071769|-16.845931071769|-16.845931071769|-16.845931071769|-16.845931071769|-18.046590136964|-19.360655625086|-19.571839685154
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|-152.33561785017|-159.62401837546|-161.66668562578|-184.91187577432|-217.26115212934|139.81290639803|139.81290639803|139.81290639803|139.81290639803|135.85822777135|128.94136327487|114.0331706416|114.0331706416|114.0331706416|109.33705772679|109.33705772679|109.33705772679|100.06728388778|99.186422845961|93.436579515803|81.018423718731|73.718746419748|73.718746419748|73.718746419748|73.718746419748|65.832650368107|65.832650368107|63.286278186785|62.26197606827|49.889975036793|44.441933305778|44.441933305778|-80.724700945396|-80.724700945396|-80.724700945396|-80.724700945396|-80.724700945396|-80.724700945396|-80.724700945396|-80.724700945396|-80.724700945396|-80.724700945396|-81.46800318667|-85.363891717556|-86.058906664524|-86.058906664524|-86.058906664524|-86.058906664524|-90.771561638154|-101.62673464488|-106.52380547695|-106.52380547695|-106.52380547695|-106.52380547695|-106.52380547695|73.079694357796|73.079694357796|73.079694357796|73.079694357796|70.882439497757|66.242153675079|60.614618653191|57.538463135708|52.59496087073|52.073842461889|50.485777438358|50.485777438358|50.485777438358|50.485777438358|50.170262665094|50.170262665094|50.170262665094|50.170262665094|42.982515699931|41.421685942089|39.751817007283|39.751817007283|39.751817007283|39.751817007283|39.751817007283|39.751817007283|39.751817007283|39.751817007283|39.751817007283|39.751817007283|38.430906158266|34.869894510703|31.575439565929|30.526045182846|28.929716978701|28.929716978701|28.929716978701|28.929716978701|28.929716978701|28.929716978701|28.929716978701|28.929716978701|28.929716978701|28.929716978701|28.929716978701|28.929716978701|28.929716978701|28.929716978701|26.344220781075|26.344220781075|26.344220781075|24.102468755231|23.445521754673|23.200023459782|20.564501213257|-38.968749443157|-38.968749443157|-38.968749443157|-38.968749443157|-38.968749443157|-38.968749443157|-38.968749443157|-38.968749443157|-38.968749443157|-42.485832761243|-45.690925358087|-48.056902704879|-48.056902704879|-48.056902704879|-48.056902704879|-54.264891847685|-58.588214062668|-59.554336676158|-59.554336676158|-61.235972244991|-61.235972244991|-61.92830279961|-62.207220260959|-62.207220260959|-62.207220260959|-62.207220260959|-72.860799781328|47.247627063328|47.247627063328|47.247627063328|47.247627063328|47.247627063328|47.247627063328|44.884031291068|43.231701739696|39.236264238285|39.236264238285|39.236264238285|39.236264238285|39.236264238285|39.236264238285|39.236264238285|39.236264238285|39.236264238285|39.236264238285|39.236264238285|39.236264238285|39.236264238285|39.236264238285|39.186405828184|37.302676601085|35.799640464422|35.327376259297|32.167085953255|30.880650753997|30.13127607242|27.15808798357|-38.567438588546|-38.567438588546|-38.567438588546|-38.567438588546|-38.567438588546|-38.567438588546|-38.567438588546|-38.567438588546|-38.567438588546|-38.567438588546|-38.567438588546|-38.567438588546|-38.567438588546|-38.567438588546|-38.567438588546|-38.567438588546|-39.842153957604|-41.768013116091|-41.768013116091|-41.768013116091|-41.768013116091|-41.768013116091|-41.768013116091|-41.768013116091|-41.768013116091|-41.768013116091|-41.768013116091|-41.768013116091|-41.768013116091|-41.768013116091|-41.768013116091|-41.768013116091|-41.768013116091|-41.768013116091|-41.768013116091|-41.768013116091|-41.768013116091|-41.768013116091|-42.066985269587|-42.066985269587|-42.066985269587|-42.066985269587|27.308824616161|27.308824616161|27.308824616161|27.308824616161|23.785356819063|-39.245697926823|-39.245697926823|-39.245697926823|-39.245697926823|-39.245697926823|-39.245697926823|-39.245697926823|-39.245697926823|-39.245697926823|-39.245697926823|26.034547521078|26.034547521078|26.034547521078|26.034547521078|26.034547521078|26.034547521078|26.034547521078|26.034547521078|26.034547521078|26.034547521078|26.034547521078|26.034547521078|25.181048289007|25.181048289007|23.888385868807|23.023207029523|19.040228456062|18.21136495118|17.384849564286|15.197611296676|-24.70256359744|-24.70256359744|-24.70256359744|-24.70256359744|-24.70256359744|-25.67610964461|-25.67610964461|-25.67610964461
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|-8.6900433200955|-8.6900433200955|-8.6900433200955|-8.6900433200955|-8.6900433200955|-9.9493814197249|-10.146009789163|-10.146009789163|-10.146009789163|-10.146009789163|-10.146009789163|-10.146009789163|-10.146009789163|-10.146009789163|-10.146009789163|-10.146009789163|-10.146009789163|-10.958899827195|-11.573555226009|-12.127042137419|-12.127042137419|-12.127042137419|-12.127042137419|-12.127042137419|-12.127042137419|-12.127042137419|-12.127042137419|-12.127042137419|-12.21546679561|-12.21546679561|-12.21546679561|-12.21546679561|-12.21546679561|-12.21546679561|-12.21546679561|-12.392499065399|-12.392499065399|-12.392499065399|-12.392499065399|-12.392499065399|-12.392499065399|-12.392499065399|-12.392499065399|-12.392499065399|-12.392499065399|-12.392499065399|-12.392499065399|-12.392499065399|-13.371498584747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|10.672259815648|10.672259815648|10.385428455618|10.385428455618|10.385428455618|10.385428455618|10.083809299763|9.9712273493176|9.9712273493176|9.9712273493176|9.8946966478963|9.3163296723519|9.160922159106|8.9038022506573|8.4253355119337|8.3259283275195|8.2044625621857|8.2044625621857|8.2044625621857|7.8210717736815|7.8210717736815|7.8210717736815|7.8210717736815|7.5623012713961|7.3438289288596|7.3438289288596|-10.098751611331|-10.098751611331|-10.098751611331|-10.098751611331|-10.098751611331|-10.098751611331|-10.098751611331|-10.098751611331|-10.098751611331|-10.098751611331|-10.665420678879|-10.665420678879|-10.665420678879|-11.043800728879|-11.213111711168|-11.648457607322|-11.660508350855|-11.768123338987|-11.768123338987|-11.768123338987|-11.768123338987|-12.346247989126|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|9.8274002841224|8.9610003156916|8.1893558371726|8.1893558371726|8.1893558371726|7.9381729616791|7.3901921923591|6.8652137314427|6.6096818221|6.3198537135305|6.3198537135305|5.9753931655025|5.6865897573012|5.6865897573012|5.6865897573012|5.6865897573012|5.6865897573012|5.6865897573012|5.6865897573012|5.6865897573012|5.6865897573012|5.6865897573012|5.6865897573012|5.6865897573012|5.6865897573012|5.6865897573012|5.6865897573012|5.6865897573012|5.6865897573012|5.2212110003915|4.9496787875987|4.5746347107973|4.5746347107973|4.5746347107973|4.4218164724869|4.2603516360966|3.5348352084389|3.1909808563421|3.1909808563421|3.1909808563421|3.1377565515516|3.128618387434|2.8917981828287|2.689775701478|2.2646494092194|2.2646494092194|2.2646494092194|2.2646494092194|2.2646494092194|2.0101660293173|-3.4348263180792|-3.4348263180792|-3.4348263180792|-3.4348263180792|-3.4348263180792|-3.4348263180792|-3.4348263180792|-3.4348263180792|-3.4348263180792|-3.4348263180792|-3.4348263180792|-3.4348263180792|-3.4348263180792|-3.4348263180792|-3.4348263180792|-3.456473685695|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.8497715063357|1.3930793942637|-2.8615101207207|-2.8615101207207|-2.8615101207207|-2.8615101207207|-2.8615101207207|-2.8615101207207|-2.8615101207207|-2.8615101207207|-2.8615101207207|-2.8615101207207|-2.8615101207207|-2.8615101207207|-2.8615101207207|-2.8615101207207|-2.8735310223012|-2.8735310223012|-2.9289233581125|-2.9675999987125|-2.9675999987125|-2.9675999987125|-2.9675999987125|-3.1299999952316|-3.1299999952316|-3.1299999952316||||||||||||||||||||||||||||||||||||
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|7.1564791474074|7.1564791474074|7.1564791474074|7.1564791474074|7.1564791474074|7.1564791474074|7.1564791474074|7.1564791474074|7.1564791474074|7.1564791474074|5.9683105452558|-12.009617446233|-12.009617446233|-12.009617446233|-12.009617446233|-12.009617446233|-12.009617446233|-12.009617446233|-12.009617446233|-12.035280920286|-12.035280920286|-12.035280920286|-12.035280920286|-12.035280920286|-12.035280920286|-12.035280920286|-12.035280920286|-12.497534514819|-13.676704991034|-14.525227825036|-14.983614570553|-14.983614570553|-15.898460633948|-17.577178539385|-18.721309491384|-20.655343714012|-21.715937922015|-22.026042008416|-25.195602231574|-26.046224758969|-27.411759026681|-27.411759026681|-27.566398708726|-27.799259403962|-27.799259403962|-27.799259403962|-27.799259403962|-27.799259403962|-27.799259403962|-27.799259403962|-27.799259403962|-27.799259403962|-27.799259403962|-27.799259403962|-28.91362135015|-31.730322153597|-31.730322153597|-31.730322153597|-31.730322153597|-31.730322153597|-31.730322153597|-31.730322153597|-31.730322153597|-33.020357855193|-34.966924288676|-34.966924288676|-36.750471224173|-37.374412551835|-38.524902360655|-39.499201206779|-39.499201206779|-41.063556570053|-42.155994796753|-42.155994796753|-42.7799949646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-12.625477744031|-12.844459317384|-12.844459317384|-12.844459317384|-12.844459317384|-14.509399167099|-16.171554582426|-18.517282677038|-19.349203216084|-22.114114773547|-24.185127589742|-25.86847463983|-26.782750038502|-29.35361115601|-29.495678845007|-30.888531966297|-32.255035660099|-34.02392842751|8.5302999305725|8.5302999305725|8.5302999305725|8.5302999305725|8.5302999305725|8.5302999305725|8.5302999305725|8.5302999305725|8.5302999305725|8.5302999305725|8.5302999305725|8.5302999305725|8.5302999305725|8.5302999305725|0|-26.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|7.1874118407069|7.1874118407069|7.1874118407069|7.1874118407069|7.1874118407069|7.1874118407069|7.1874118407069|7.1874118407069|7.1874118407069|5.5126804333592|4.7268671439383|4.2668039447147|4.2668039447147|4.2668039447147|4.2668039447147|4.2668039447147|4.2668039447147|4.2668039447147|4.2668039447147|4.2668039447147|4.2668039447147|4.2668039447147|4.2668039447147|3.9425598124749|-8.0578576638529|-8.0578576638529|-8.0578576638529|-8.0578576638529|-8.0578576638529|-8.5809529969239|-8.932517404116|-8.932517404116|-8.932517404116|-8.932517404116|-8.932517404116|-9.0150215149377|-9.0150215149377|-9.7720346784064|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|5.128942095225|4.6221580361712|-9.9422688952609|-9.9422688952609|-9.9422688952609|-9.9422688952609|-9.9422688952609|-9.9422688952609|-9.9422688952609|-10.754743283714|-10.885053314943|-10.885053314943|-11.899503776518|-12.373893257741|-13.903399435587|-13.903399435587|-13.903399435587|-14.892666251468|-16.173517923673|-16.894464101084|13.772392643861|13.772392643861|13.772392643861|13.772392643861|13.772392643861|13.772392643861|13.772392643861|13.772392643861|13.772392643861|13.522102132298|13.352335999252|12.855373406677|12.319304175144|12.075893343561|11.98947630742|11.98947630742|11.98947630742|11.434417839611|11.407131640739|11.373054088806|11.373054088806|11.373054088806|11.217837772607|10.788153235382|-13.61702434688|-13.61702434688|-13.61702434688|-13.61702434688|-13.61702434688|-13.61702434688|-13.61702434688|-13.61702434688|-13.61702434688|-14.338916271585|-14.377528693535|-14.377528693535|-14.377528693535|-14.377528693535|-14.377528693535|-14.377528693535|-14.377528693535|-14.377528693535|-14.377528693535|-14.377528693535|-14.377528693535|-14.377528693535|-14.377528693535|-14.377528693535|-14.377528693535|-14.377528693535|-14.377528693535|-14.377528693535|-14.377528693535|-14.776951893196|-14.776951893196|-14.776951893196|-14.776951893196|-14.776951893196|-14.776951893196|-14.776951893196|-14.776951893196|-15.919390687264|-16.270990222601|-17.266099923086|-18.517333447085|-18.818022020377|-18.818022020377|-18.818022020377|-19.207604858968|-19.207604858968|-19.207604858968|-19.207604858968|-19.207604858968|-19.207604858968|-19.207604858968|-19.484559972257|-19.484559972257|-19.484559972257|-19.484559972257|-19.484559972257|-19.484559972257|-19.484559972257|-19.484559972257|-19.484559972257|-19.484559972257|-19.484559972257|-19.484559972257|-19.484559972257|-19.484559972257|14.399113456172|14.399113456172|13.789571011246|13.510005267065|13.510005267065|13.510005267065|13.510005267065|13.510005267065|13.510005267065|13.510005267065|13.510005267065|13.510005267065|13.510005267065|13.510005267065|13.510005267065|13.510005267065|13.510005267065|13.275562162312|12.581180063787|11.696866900725|-15.984772155084|-15.984772155084|-15.984772155084|-15.984772155084|-15.984772155084|-15.984772155084|-15.984772155084|-15.984772155084|-15.984772155084|-15.984772155084|-15.984772155084|-15.984772155084|-15.984772155084|-15.984772155084|-15.984772155084|-15.984772155084|-15.984772155084|-16.660644239601|-16.660644239601|-16.972382539308|-17.236535542316|12.612162206292|12.612162206292|12.612162206292|12.612162206292|12.612162206292|12.612162206292|12.612162206292|12.612162206292|12.612162206292|12.612162206292|12.612162206292|12.226847858031|12.045942168323|10.285490783153|9.6121555668964|9.6121555668964|9.6121555668964|8.8796170401192|7.4734637657377|6.3855148862438|5.9282283369206|5.9282283369206|5.3118248740712|5.3118248740712|4.6412618431602|4.6412618431602
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|5.1542626435492|5.1542626435492|5.1542626435492|5.1542626435492|5.1542626435492|5.1542626435492|5.1542626435492|5.1542626435492|5.1542626435492|5.1542626435492|5.1542626435492|5.1542626435492|5.1542626435492|5.1542626435492|5.1542626435492|3.7477743442893|3.7477743442893|3.7477743442893|3.7477743442893|3.7477743442893|3.6991932983796|-12.807157023086|-12.807157023086|-12.807157023086|-12.807157023086|-12.807157023086|-12.807157023086|-12.83017442771|-14.335582712714|-15.814092004105|-16.542990935958|-17.73526770662|-19.32924182758|-20.101713263825|-20.293570293139|-22.827800394375|-26.336500407677|-27.071556145859|-29.77439547348|-30.032599258423|-30.032599258423|-33.969999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|-7.5810343521906|2.8362381246246|2.8362381246246|2.8362381246246|2.8362381246246|2.8362381246246|2.8362381246246|2.8362381246246|1.8241533732588|-6.2964893120079|-6.2964893120079|-6.2964893120079|-6.2964893120079|-6.3606163142515|-6.3606163142515|-6.3606163142515|-6.9312404326149|-8.2558226576059|-8.5718734204549|-8.5718734204549|-8.5718734204549|-8.5718734204549|-8.7298593984465|-9.5559549316676|-10.288283200718|-10.863559487986|-10.863559487986|-12.274510599427|-13.218900602451|-15.122111790038|-15.334459080933|-15.334459080933|-16.801065699522|-18.917850459356|-19.894383763995|-19.894383763995|-21.725426302714|-22.614662241988|-22.614662241988|-26.631847355159|-29.391496258082|-32.104441145065|-35.346044729156|-38.261717264302|-39.640796600059|-39.780884992497|-43.779871794269|-44.318191895535|-44.866879765249|-46.682459150723|-46.682459150723|-46.682459150723|-46.682459150723|-47.739954192297|-48.594393313877|-50.381548313026|-51.89680243208|-51.89680243208|-51.89680243208|-51.89680243208|-51.89680243208|-51.89680243208|-51.89680243208|-51.89680243208|-51.89680243208|-51.89680243208|-51.89680243208|-51.89680243208|-51.89680243208|-51.89680243208|-51.89680243208|-53.265335620267|-53.539262096995|-56.025185664313|-56.025185664313|-56.025185664313|-56.025185664313|-56.025185664313|-56.025185664313|-56.025185664313|-56.025185664313|-56.025185664313|-56.025185664313|-56.025185664313|-56.025185664313|-56.025185664313|-56.025185664313|-56.025185664313|-56.025185664313|-56.025185664313|-56.025185664313|-56.025185664313|-56.025185664313|-56.025185664313|-56.025185664313|-56.025185664313|-56.025185664313|-56.025185664313|-56.025185664313|-56.14354057645|41.273545747383|41.273545747383|41.273545747383|41.273545747383|41.273545747383|41.273545747383|41.273545747383|41.273545747383|41.273545747383|39.10949527487|36.659582351744|36.659582351744|36.659582351744|36.450647591551|35.856275398422|34.451415625865|33.091069293678|-50.412271850109|-50.412271850109|-50.412271850109|-50.412271850109|-50.412271850109|-50.412271850109|-50.412271850109|-50.898570663308|-50.898570663308|-50.898570663308|-50.898570663308|-50.898570663308|-50.898570663308|-50.898570663308|-50.898570663308|-50.898570663308|-50.898570663308|-50.898570663308|-55.960078167226|-56.535013617005|-56.535013617005|-56.535013617005|-56.535013617005|-62.690568964709|-63.206874638709|-63.206874638709|-65.287470069486|-65.287470069486|-65.287470069486|-65.91897787351|-65.91897787351|-67.196085339327|-72.111594173511|54.172833810059|54.172833810059|54.172833810059|54.172833810059|54.172833810059|54.172833810059|51.136482011176|48.198649168505|48.198649168505|48.198649168505|48.198649168505|48.198649168505|47.641831875392|44.404258410741|-59.257175041009|-59.257175041009|-59.257175041009|-59.257175041009|-59.257175041009|-59.257175041009|-59.257175041009|-59.257175041009|-59.257175041009|-59.257175041009|-59.257175041009|-59.257175041009|-59.257175041009|-59.257175041009|-59.257175041009|-59.257175041009|-59.257175041009|-59.257175041009|-59.257175041009|-59.257175041009|41.187141915574|41.187141915574|40.481267845647|37.326408717385|35.408786929704|34.695915671666|34.695915671666|34.695915671666|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|32.658055276794|30.633884264352|30.633884264352|30.633884264352|30.633884264352|30.633884264352|30.633884264352|29.304870633419|28.683421510895|28.683421510895|27.582689914924|25.567432467387|24.77992573518|-36.363181976109|-36.363181976109|-36.363181976109|-36.363181976109|-36.363181976109|-36.363181976109|-36.363181976109|-36.363181976109|-36.363181976109|-38.073537300725|-40.772263154607|-41.443224588565|-41.443224588565
01533|16627|/equities/mitek-systems|R2000GROWTH|-3.2147751422204|-3.263639016447|-3.3420851944375|-3.3420851944375|-3.3878724407805|-3.6226360380266|-3.7668178776474|-3.9175753802692|-4.336194915974|-4.7029942885636|-5.015305252887|-5.015305252887|-5.015305252887|-5.015305252887|-5.015305252887|-5.4164502576736|-5.7314603474831|-5.7314603474831|-5.7314603474831|-5.7314603474831|-5.7314603474831|-5.7314603474831|-6.3338448203378|-6.7387164441273|-7.0530472587799|-7.0530472587799|-7.0530472587799|-8.1306080929941|-9.4973421883258|-12.372046875918|-13.05560763673|-13.269008459824|-14.000009313973|-14.15723275228|-14.552088626232|6.8121204900689|4.3879109541517|2.4165678200833|2.1578530666687|1.8772876553891|1.8772876553891|1.2835086947604|1.2835086947604|1.2835086947604|0.50389850205002|-1.8848727911127|-1.8848727911127|-1.8848727911127|-1.8848727911127|-1.8848727911127|-1.8848727911127|-1.8848727911127|-1.8848727911127|-1.8848727911127|-2.1698586310957|-2.3309540843538|-2.3988378683253|-2.4947380733249|-2.4947380733249|-2.563042347272|-2.847269298456|-3.1116561104499|-3.1116561104499|-3.1116561104499|-3.1116561104499|-3.1116561104499|-3.2512845451791|-3.6308717258726|-3.9006441848703|-3.9006441848703|-4.4379378907358|-4.7164049131972|-4.7164049131972|-4.7360054236101|-4.965561546821|-5.7834017695526|2.5687451248742|2.5687451248742|2.5687451248742|2.5687451248742|2.5687451248742|1.6263835833444|0.95067696321352|0.95067696321352|0.95067696321352|0.58964113778917|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-1.9604970729313|-2.0962309244927|-2.0962309244927|-2.3152566059493|-2.5880628972211|0.78401176644258|0.78401176644258|0.78401176644258|0.78401176644258|0.78401176644258|0.78401176644258|0.78401176644258|0.78401176644258|0.76723522293228|0.75346788644928|0.75346788644928|0.75346788644928|0.75346788644928|-2.4586458994707|-2.4586458994707|-2.4586458994707|-2.4586458994707|-2.5696065507289|-2.827340611921|-3.0692788038509|-3.0692788038509|-3.0692788038509|-3.0692788038509|-3.0692788038509|-3.0692788038509|-3.0692788038509|-3.0692788038509|-3.0920504561459|-3.0920504561459|-3.0920504561459|-3.0920504561459|-3.0920504561459|-3.2928339299665|-3.4748154279375|-3.5730000972748|-3.5730000972748|-3.5730000972748|-3.5730000972748|-3.9750001430512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|-123.26761521395|-123.26761521395|-123.26761521395|-123.26761521395|-123.26761521395|-123.26761521395|-123.26761521395|-123.26761521395|-123.26761521395|-123.26761521395|-123.26761521395|-123.26761521395|-123.26761521395|-123.26761521395|-123.26761521395|-123.26761521395|-123.26761521395|-123.41283699601|-123.41283699601|-123.41283699601|-123.41283699601|-123.41283699601|-123.41283699601|-123.41283699601|-123.41283699601|-123.41283699601|-123.41283699601|-123.41283699601|-123.41283699601|-132.22586017993|-132.22586017993|-132.22586017993|-132.22586017993|-132.22586017993|-132.22586017993|-132.22586017993|-132.22586017993|-142.70161768181|-142.70161768181|-142.70161768181|-148.17346600672|-151.63940545343|-160.1526705559|-163.07889162847|-163.07889162847|-163.07889162847|-163.07889162847|-163.07889162847|-163.07889162847|-163.07889162847|-163.07889162847|-163.07889162847|-163.07889162847|-163.68265858567|-167.85712430156|91.918428709959|91.918428709959|85.086587167288|75.262878445018|65.435418053058|60.343723944157|60.343723944157|60.343723944157|60.343723944157|60.343723944157|60.343723944157|60.343723944157|60.343723944157|60.343723944157|60.343723944157|60.343723944157|60.343723944157|60.343723944157|60.343723944157|60.343723944157|60.343723944157|60.343723944157|60.343723944157|60.343723944157|60.343723944157|60.343723944157|60.343723944157|60.343723944157|55.995247606138|48.033609129433|44.49734171391|40.828808839435|40.828808839435|40.828808839435|38.101452782546|33.915931661933|33.915931661933|33.915931661933|33.915931661933|33.915931661933|33.915931661933|33.915931661933|33.915931661933|33.915931661933|33.915931661933|33.915931661933|33.915931661933|33.915931661933|33.915931661933|33.915931661933|33.915931661933|33.915931661933|33.915931661933|33.915931661933|33.915931661933|33.915931661933|33.915931661933|33.915931661933|33.915931661933|29.333254452116|27.424175072121|26.075193405601|22.260768784916|19.519742742552|18.166842997532|18.166842997532|15.65371456462|13.62023841361|-20.903315057755|-20.903315057755|-20.903315057755|-21.165350055695|-21.246500015259|-21.5|-22.079999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|-124.99858997552|-136.9408164545|-136.9408164545|-136.9408164545|-136.9408164545|-140.48535109054|-154.17240715628|-154.17240715628|-164.32600806163|-180.30778803214|-198.40198955916|-213.50998751745|-216.39998273966|-237.35442426599|-256.90380306152|-263.06200514797|-270.1277863291|-276.18865000176|-300.67627998379|-321.80142101741|-349.64379887555|-358.11644326287|-362.76049509134|-378.29388480811|-407.51598205201|-420.54997761638|-440.77775290709|-473.41972545232|-500.54858253892|-552.30731633963|-594.40479547516|-658.7425499176|-693.67450250244|-747.165|-796.35|-986.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-4.7153770156185|-4.8881967440226|-5.346885192723|-5.8920947449416|-6.2001051689751|-6.7356724833523|-7.3396360780436|-7.9595956631986|-8.6973285750644|-9.2725872481418|-9.2828747127401|-10.1187496289|-11.054166295394|-11.611295878076|-12.632550934049|-13.720612184971|-14.927346850733|-16.243718784495|-18.044131907538|-19.362368739|-20.673743129164|-21.784158925645|-22.630176794124|-24.677974210395|-27.232471344883|-29.31385704987|-30.244563388745|-33.931459320827|-39.14606591203|-44.370628791145|9.9924311319083|9.9924311319083|9.9924311319083|9.9924311319083|9.9924311319083|9.9924311319083|9.9924311319083|4.9520180152807|4.9520180152807|4.9520180152807|4.9520180152807|4.9520180152807|4.9520180152807|4.9520180152807|4.9520180152807|4.9520180152807|4.9520180152807|-24.286412187544|-24.286412187544|-24.286412187544|-24.286412187544|-24.286412187544|-24.286412187544|-24.286412187544|-24.286412187544|-24.286412187544|-24.286412187544|-24.286412187544|-24.286412187544|-24.286412187544|-24.286412187544|-24.286412187544|-26.846013541715|-28.787237268572|-31.01359696508|-31.306909833433|-31.306909833433|-31.314348194009|-31.314348194009|-31.314348194009|-33.48816466001|-36.9035162889|-41.587240321|-48.59693369|-50.3577041|-53.147449|-58.94161|-64.2129|-69.931|-70.09|-85.6|-93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|0.30726273825006|0.24140302528095|-0.6590064807356|-0.6590064807356|-0.6590064807356|-0.6590064807356|-0.6590064807356|-0.6590064807356|-0.6590064807356|-0.6590064807356|-0.6590064807356|-0.6590064807356|-0.6590064807356|-0.6590064807356|-0.6590064807356|-0.71834053828987|-0.77982280303673|-0.84591423692125|-0.94379358128064|-1.021437318627|-1.0732636915356|-1.1902930043042|-1.2625477603078|-1.3308926169445|-1.3308926169445|-1.3308926169445|-1.3308926169445|-1.3308926169445|-1.3308926169445|-1.3308926169445|-1.3308926169445|-1.3308926169445|-1.3308926169445|-1.3308926169445|-1.3308926169445|-1.3308926169445|-1.3308926169445|-1.3308926169445|-1.3308926169445|-1.3308926169445|-1.3308926169445|-1.3821029088419|-1.4923365653137|-1.502470309663|-1.502470309663|-1.502470309663|-1.502470309663|-1.502470309663|-1.502470309663|-1.502470309663|-1.502470309663|-1.5771892331576|-1.7374324757231|-1.9748885169709|-1.9748885169709|-1.9748885169709|-1.9748885169709|-1.9748885169709|-1.9748885169709|-1.9748885169709|-1.9748885169709|-1.9748885169709|-1.9748885169709|-2.0537649807096|-2.0558499094248|-2.1014998948574|-2.1099999189377|-2.2299998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|0.53525366948904|0.53525366948904|0.53525366948904|0.53525366948904|0.53525366948904|0.53525366948904|0.53525366948904|0.53525366948904|0.53525366948904|0.53525366948904|0.53525366948904|0.53525366948904|0.53525366948904|0.48194847688477|0.34660940683994|-1.7123011502039|-1.7123011502039|-1.7123011502039|-1.7123011502039|-1.7123011502039|-1.7123011502039|-1.7123011502039|-1.7123011502039|-1.7123011502039|-1.7123011502039|-1.7123011502039|-1.7123011502039|-1.9108901771584|-2.001544644731|-2.1578273864783|-2.1731415426507|-2.409046137308|-2.5052421570988|-2.5052421570988|-2.5447134939798|-2.7835705244948|-2.8189582048933|-2.8189582048933|-2.8189582048933|-3.0393980144439|-3.0454422565497|-3.5971580448192|-4.112397856452|-4.443219762089|-4.711803655732|-4.711803655732|-4.711803655732|-4.8953373420109|-5.2009634031176|-5.2009634031176|-5.2009634031176|-5.6135350585131|-5.6135350585131|-6.2594832711913|-6.5599815109811|3.5004022325371|3.5004022325371|3.5004022325371|3.5004022325371|3.5004022325371|3.5004022325371|3.5004022325371|3.5004022325371|3.5004022325371|3.5004022325371|3.5004022325371|3.5004022325371|3.5004022325371|3.5004022325371|3.5004022325371|3.5004022325371|3.5004022325371|3.5004022325371|3.5004022325371|2.7606817456055|2.7606817456055|2.183535307863|1.8655946720735|1.696216264157|1.2652403411914|1.1737533804872|1.1737533804872|0.97972604269211|0.7452510952334|0.71194563964787|0.69327288048998|0.67431085011869|0.67431085011869|0.67431085011869|0.67431085011869|0.67431085011869|0.67431085011869|0.67431085011869|0.67431085011869|0.67431085011869|0.67431085011869|0.67431085011869|0.67431085011869|0.67431085011869|0.67431085011869|0.67431085011869|0.67431085011869|0.67431085011869|-1.7976901460101|-1.7976901460101|-1.7976901460101|-1.7976901460101|-1.7976901460101|-1.7976901460101|-1.7976901460101|-1.7976901460101|-1.7976901460101|-1.7976901460101|-1.7976901460101|-1.883544609327|-1.9772717857569|-2.0325241943432|-2.1528046352149|-2.1592274255754|-2.360252695746|-2.5797251390823|-2.6213613006151|-2.6938411302376|-2.6938411302376|-2.8848233826743|-2.9692881926326|-2.9692881926326|-3.2219869146113|-3.5472076678016|-3.6441196295661|-4.0853371747313|-4.0853371747313|-4.0853371747313|-4.0853371747313|-4.0853371747313|-4.0853371747313|-4.0853371747313|-4.0853371747313|-4.0853371747313|-4.1916720527007|-4.1916720527007|-4.1916720527007|-4.1916720527007|-4.1916720527007|-4.1916720527007|-4.1916720527007|-4.1916720527007|-4.1916720527007|-4.1916720527007|-4.1916720527007|-4.1916720527007|1.3732617024594|1.3732617024594|1.3732617024594|1.3732617024594|1.3732617024594|1.3732617024594|1.1841797965559|-3.0400001108646|-3.0400001108646|-3.0400001108646|-3.0400001108646|-3.0400001108646|-3.0400001108646|-3.0400001108646|-3.0400001108646|-3.0400001108646|-3.0400001108646|-3.0400001108646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|12.401995511061|12.401995511061|12.401995511061|12.401995511061|12.401995511061|12.401995511061|12.401995511061|12.401995511061|12.401995511061|12.401995511061|11.554995372567|11.458884056711|11.344679056045|11.344679056045|11.344679056045|11.344679056045|11.344679056045|11.344679056045|11.344679056045|11.344679056045|11.344679056045|11.344679056045|11.344679056045|9.9604069873096|9.9604069873096|9.2221185017959|7.714576170327|7.2584174711193|6.5887972600687|5.4419970785499|5.1941181915127|5.1941181915127|5.1941181915127|5.1941181915127|5.1941181915127|5.1941181915127|5.1941181915127|5.1941181915127|5.1941181915127|5.1941181915127|5.1941181915127|5.1941181915127|5.1941181915127|5.1941181915127|5.1941181915127|5.1941181915127|5.1941181915127|5.1941181915127|5.1941181915127|5.1941181915127|5.1941181915127|5.1941181915127|5.1941181915127|5.1941181915127|5.1941181915127|5.1941181915127|4.9715366666353|4.9715366666353|4.9715366666353|4.9715366666353|4.5567075483044|4.2535639330237|3.5634042735993|3.1110048554671|3.0122275377129|2.9921947453755|2.9921947453755|2.6707719138748|2.5603566851646|2.5603566851646|2.5603566851646|2.5603566851646|2.3637295129598|2.3063661525316|2.2231846594885|1.9440939717905|1.9358327759025|1.9358327759025|1.9358327759025|1.9358327759025|1.9358327759025|1.9358327759025|1.9358327759025|1.9358327759025|1.9358327759025|1.9358327759025|1.9358327759025|1.9358327759025|1.9358327759025|1.9358327759025|1.8309252408607|1.6449169083286|1.4598095612127|1.4598095612127|1.4598095612127|1.4598095612127|1.4598095612127|1.4598095612127|1.4598095612127|1.4598095612127|1.4598095612127|1.4598095612127|1.4598095612127|1.4598095612127|1.4598095612127|1.4598095612127|1.4598095612127|1.4598095612127|1.4598095612127|1.4598095612127|1.4598095612127|1.4598095612127|1.4598095612127|1.4598095612127|1.4598095612127|1.4598095612127|1.123677209174|1.1218634878655|1.0009426561721|1.0009426561721|0.85715841228518|0.67017603113423|0.53741779806625|0.52149264012418|0.52149264012418|0.52149264012418|0.52149264012418|0.52149264012418|0.52149264012418|0.52149264012418|0.52149264012418|0.52149264012418|0.52149264012418|0.3522140592849|0.10801564659407|0.08752279872751|0.08752279872751|0.08752279872751|0.08752279872751|0.08752279872751|0.08752279872751|-0.72596470075374|-0.72596470075374|-0.72596470075374|-0.72596470075374|-0.72596470075374|-0.72596470075374|-0.74884966010325|-0.840944070308|-0.94160453223364|-1.0062272440303|-1.039141390435|-1.1379348825658|-1.2171498615703|-1.3190553888305|-1.4128393298634|-1.4725992537481|-1.5889991810965|-1.6794435057427|-1.7993816869553|-2.0359796734977|-2.0883107618412|-2.1982917261472|-2.1982917261472|-2.1982917261472|-2.1982917261472|-2.1982917261472|-2.3686575207833|-2.5690638725099|-2.5945154366821|-2.6561282804641|-2.7829202734799|-3.029355959028|-3.1365065551798|-3.6472295695985|-3.7924771965041|-4.0516412987195|-4.4629349194062|-4.672149879192|-4.779611011848|-4.838840695204|-4.838840695204|-4.9870451379503|-5.463383640259|-6.1343151214051|-6.6781279381037|-7.0429198273817|-7.0949109802422|-7.7793455664513|-8.114828275773|-8.6764759742916|5.1981014265829|5.1981014265829|5.1981014265829|5.1981014265829|5.1981014265829|5.1981014265829|5.1981014265829|5.1981014265829|5.1981014265829|5.1981014265829|5.1981014265829|5.1981014265829|4.7423345793413|3.312038817795|-5.7065835720858|-5.7065835720858|-5.7065835720858|-5.7065835720858|-5.7065835720858|-5.7065835720858|-5.7065835720858|-5.7065835720858|-5.7065835720858|-5.7065835720858|-5.7065835720858|-5.7065835720858|-5.7065835720858|-5.7065835720858|-5.7065835720858|-5.7065835720858|-5.7065835720858|-5.7065835720858|-5.7065835720858|-6.151759558978|-6.2136217422643|-6.357357602137|-6.8620639297892|-6.9550710887302|-7.654523236949|4.5269582409667|4.5269582409667|4.5269582409667|4.5269582409667|4.5269582409667|4.5269582409667|4.5269582409667|4.4849537102168|3.3510597246428|3.1620624256571|3.1620624256571|3.1620624256571|3.1620624256571|2.0906247775245|0.99777447919982|0.99777447919982|0.99777447919982|0.99777447919982|0.99777447919982|0.99777447919982|0.99777447919982|0.99777447919982
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-6.6279672646028|-6.6279672646028|-6.6279672646028|-6.6279672646028|-6.6279672646028|-7.4649636771394|-8.1483367601672|4.9092537502333|4.9092537502333|4.9092537502333|4.9092537502333|4.7308372766756|4.3375970821671|3.9939968300188|3.8016630490979|3.4701811031457|-5.888478480628|-5.888478480628|-5.888478480628|-5.888478480628|-5.888478480628|-5.888478480628|-5.888478480628|-5.888478480628|-5.888478480628|-5.888478480628|-5.888478480628|-5.888478480628|-5.888478480628|-5.888478480628|-5.888478480628|-5.888478480628|-5.888478480628|-5.888478480628|-5.888478480628|-6.3219489213014|-6.3219489213014|-6.3756776145682|-6.3756776145682|-7.093530740074|-7.2494785937244|-7.5621983643565|-8.0757760335112|-8.1773881452598|-8.1773881452598|-8.1773881452598|-8.2987646280966|-8.4995340144971|-8.4995340144971|-8.4995340144971|-8.4995340144971|-8.4995340144971|-8.4995340144971|-8.4995340144971|-8.7750377430231|-9.023686548733|-9.023686548733|-9.023686548733|-9.023686548733|-9.023686548733|-9.023686548733|-9.023686548733|-9.023686548733|-9.023686548733|-9.023686548733|-9.023686548733|-9.023686548733|-9.023686548733|-9.023686548733|-9.023686548733|-9.023686548733|-9.5979696674072|-9.5979696674072|-9.5979696674072|-9.5979696674072|-9.5979696674072|-9.5979696674072|-9.5979696674072|-9.5979696674072|-9.5979696674072|-9.5979696674072|-9.6438552718386|-10.040324697221|-10.040324697221|-10.040324697221|-10.040324697221|-10.040324697221|-10.040324697221|-11.407027625734|-12.633364041309|-13.047239519024|-13.047239519024|-13.178599332068|-13.380110394396|-13.755678215995|-14.280753497034|-14.843059517443|-16.080066073272|-17.5622956624|-18.041439624889|-18.388821862652|13.300449875709|13.300449875709|13.300449875709|12.30272264361|11.727469336982|10.858850446743|10.858850446743|10.297683912193|10.297683912193|10.297683912193|10.297683912193|10.297683912193|10.297683912193|10.297683912193|10.297683912193|10.297683912193|10.297683912193|10.297683912193|10.297683912193|9.9002041879348|8.8241158660973|8.2792786944458|8.2792786944458|8.2699380756856|8.2699380756856|8.2699380756856|8.2699380756856|7.7460420265729|7.6060286496411|7.6060286496411|7.6060286496411|7.6060286496411|7.0900317269708|6.7428672093923|6.7428672093923|6.7428672093923|6.7428672093923|6.7428672093923|6.7428672093923|6.1754470165222|6.1754470165222|6.1754470165222|6.1754470165222|5.6660522151489|-8.9686027188202|-8.9686027188202|-8.9686027188202|-8.9686027188202|-8.9686027188202|-8.9686027188202|-8.9686027188202|-8.9686027188202|-8.9686027188202|-9.3995585595127|-9.497842805756|-10.466492036065|7.7471079676982|7.7471079676982|7.7471079676982|7.7471079676982|7.7471079676982|7.7471079676982|6.8578978478507|6.3576642075728|5.6390713099585|5.633968075552|-8.460000038147|-8.460000038147|-8.460000038147|-8.460000038147|-8.460000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|4.2108038944456|4.2108038944456|4.2108038944456|4.2108038944456|4.2108038944456|4.2108038944456|4.2108038944456|4.2108038944456|4.2108038944456|4.2108038944456|3.3887702116815|3.3887702116815|2.7225225909383|2.2944694872069|2.1805217923243|1.9061353142084|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.609041236621|1.2111570821668|0.77517435136385|-2.405552669972|-2.405552669972|-2.405552669972|-2.405552669972|-2.4978363012935|-2.5403736670442|-2.7393040744936|-3.0031156836257|-3.1184618140046|-3.2116242409618|-3.4442274313983|-3.4442274313983|-3.5874749534458|-3.6927498902579|-3.8080554632897|-3.8511727616252|-3.9799663744666|-3.9799663744666|-4.3627404595192|-4.7547117234132|-4.866346359348|-4.9748292500175|-5.0267555513144|-5.0267555513144|-5.0267555513144|-5.0267555513144|-5.0267555513144|-5.0267555513144|-5.201950819201|-5.4788341863362|-5.5813431978836|-5.5813431978836|-5.5813431978836|-5.7257323148091|-5.7257323148091|3.2563510281181|3.2563510281181|3.2563510281181|3.2563510281181|3.2563510281181|3.2563510281181|2.9003899740219|-5.1300001144409|-5.1300001144409|-5.1300001144409|-5.1300001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-29.517924648276|-34.315471708499|-35.492190117975|-35.492190117975|-35.492190117975|-37.141322289727|-39.464246443932|-44.266385427255|-52.04598349017|-57.499426295162|-58.072695548668|26.692298150983|26.692298150983|26.692298150983|26.692298150983|26.692298150983|26.692298150983|26.692298150983|26.692298150983|26.692298150983|26.692298150983|26.692298150983|26.692298150983|26.692298150983|26.692298150983|26.692298150983|26.692298150983|26.692298150983|26.692298150983|26.692298150983|26.692298150983|26.692298150983|26.692298150983|26.692298150983|26.692298150983|26.692298150983|21.419603094895|21.419603094895|21.419603094895|21.419603094895|21.419603094895|21.419603094895|21.419603094895|21.419603094895|21.419603094895|21.419603094895|21.419603094895|21.419603094895|21.419603094895|18.926224745467|18.306360815581|14.563733629183|11.944003525232|11.944003525232|11.944003525232|11.944003525232|11.944003525232|11.944003525232|11.944003525232|10.638978273737|10.638978273737|10.638978273737|10.638978273737|10.638978273737|10.638978273737|7.1088657722074|6.1305085097918|6.1305085097918|6.1305085097918|-14.995976829336|-14.995976829336|-15.325362844956|-15.325362844956|-15.325362844956|-15.325362844956|-16.502069865876|-17.472855262418|-18.644839318217|-18.674999713898|-18.674999713898|-18.674999713898|-18.674999713898|-18.674999713898|-18.674999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-1.371106048187|-1.4652543932082|-1.4652543932082|-1.5713937547341|-1.608770863495|-1.7458997738677|-1.7458997738677|-1.7458997738677|-1.7458997738677|-1.7458997738677|-1.7458997738677|-1.7458997738677|-1.7458997738677|-1.7458997738677|-1.7458997738677|-1.8415552888003|-1.9461725457605|-2.1379695219129|-2.2121883710589|-2.3357648607058|-2.4630720379134|-2.5785807380953|-2.5785807380953|-2.5785807380953|-2.5785807380953|-2.5785807380953|-2.5785807380953|-2.7745341421144|-2.8117045786068|-3.0396717683126|-3.3546352767999|-3.619594748821|-4.0367719089611|-4.1530799474566|-4.5734221699336|-5.0143579512281|-5.3465088505925|-5.4733431426884|-5.710936814348|-6.5215964646253|-7.2734404637982|-7.6860449661336|-8.1350499909809|-8.1833888470785|-9.3843211001441|-10.088690076303|-10.845666718129|-10.845666718129|-10.853593353665|-10.853593353665|-10.853593353665|-10.853593353665|-10.853593353665|-10.853593353665|-13.462325789571|-14.683047152424|-14.683047152424|-14.683047152424|-14.683047152424|-15|-15|-15|-15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.875069101391|1.875069101391|1.875069101391|1.875069101391|1.875069101391|1.875069101391|1.875069101391|1.875069101391|1.875069101391|1.7511880218295|1.6585421495204|1.3956023512686|1.3051138121116|1.1623486300561|1.0953873881867|0.9887637572344|0.95659636601605|0.95659636601605|0.95659636601605|-1.6743873190368|-1.6743873190368|-1.6743873190368|-1.6743873190368|-1.6743873190368|-1.6743873190368|-1.6743873190368|-1.6743873190368|-1.6743873190368|-1.7270970257879|-1.7404143278082|-1.7404143278082|-1.7404143278082|-1.7905115332231|-1.7905115332231|-1.9611239130878|-2.2169820477569|-2.2169820477569|-2.2169820477569|-2.2169820477569|-2.3160911522534|-2.3901013094216|-2.4128903236686|1.6290211235169|1.6290211235169|1.6290211235169|1.6290211235169|1.6290211235169|1.6290211235169|1.6290211235169|1.6290211235169|1.6290211235169|1.6290211235169|1.6290211235169|1.6290211235169|1.6290211235169|1.6290211235169|1.4350236228973|1.3866928939323|1.3852143093723|1.3407937006573|-1.8855198168299|-1.8855198168299|-1.8855198168299|-1.8855198168299|-1.8855198168299|-1.8855198168299|-1.8855198168299|-1.8855198168299|-1.8855198168299|-1.8855198168299|-1.8855198168299|-1.8855198168299|-1.8855198168299|-1.8855198168299|-1.8855198168299|-1.8855198168299|-1.8855198168299|-1.8855198168299|-1.8855198168299|-1.9116886681474|-1.9378468553632|-1.9378468553632|-1.9378468553632|-1.9378468553632|-1.9378468553632|-1.9378468553632|-1.951971426963|-1.951971426963|-2.0558498160542|-2.0558498160542|-2.0558498160542|-2.0558498160542|-2.0558498160542|-2.0558498160542|-2.0558498160542|-2.0558498160542|-2.0558498160542|-2.0558498160542|-2.0558498160542|-2.0558498160542|-2.0558498160542|-2.0558498160542|-2.0558498160542|-2.0558498160542|-2.0558498160542|-2.0558498160542|-2.0558498160542|-2.0558498160542|-2.0558498160542|-2.0558498160542|-2.0558498160542|-2.0558498160542|-2.0558498160542|-2.0558498160542|-2.1064997830325|-2.2169133615266|-2.2169133615266|-2.2682075377123|-2.2682075377123|-2.2682075377123|-2.4680084184161|-2.5240226723225|-2.5240226723225|-2.6511011041447|-2.6511011041447|-2.6511011041447|-2.7697202546176|-2.7697202546176|-2.7697202546176|-2.8230225358602|-2.8994694191213|-3.1971882734029|1.7644794240731|1.7644794240731|1.7644794240731|1.7644794240731|1.7644794240731|1.7644794240731|1.7644794240731|1.7644794240731|1.7644794240731|1.7644794240731|1.7038660198602|1.5354067120456|1.2582297627024|-2.0779481319254|-2.0779481319254|-2.0779481319254|-2.0779481319254|-2.3588312961068|1.53650448776|1.53650448776|1.3950050788534|1.1311167564008|1.051402461353|1.051402461353|1.051402461353|1.051402461353|1.051402461353|0.97100271099475|0.88555853359862|0.70062057169459|-1.3419302540855|-1.3419302540855|-1.3419302540855|-1.3419302540855|-1.3419302540855|-1.3419302540855|-1.3419302540855|-1.3419302540855|-1.3419302540855|-1.3419302540855|-1.408696143167|-1.408696143167|-1.408696143167|-1.408696143167|-1.408696143167|-1.4122568128178|-1.4122568128178|-1.4122568128178|-1.4122568128178|-1.4122568128178|-1.4122568128178|-1.4122568128178|-1.6125076245013|0.90948498935923|0.90948498935923|0.90948498935923|0.90948498935923|0.90948498935923|0.90948498935923|0.90948498935923|0.90948498935923|0.90948498935923|0.90948498935923|0.90948498935923|0.90948498935923|0.90948498935923|0.90948498935923|0.90948498935923|0.90948498935923|0.90948498935923|0.90948498935923|0.90948498935923|0.90948498935923|0.8422055916811|0.78202703646827|0.78202703646827|0.78202703646827|0.78202703646827|0.78202703646827|0.78202703646827|0.78202703646827|0.78202703646827|0.78202703646827|0.78202703646827|0.69058559395657|0.58398403898197|0.53347605753444|0.53347605753444|0.53347605753444|0.38164002352845|0.31348894430411|-0.56000004708766|-0.56000004708766|-0.56000004708766|-0.56000004708766|-0.56000004708766|-0.56000004708766|-0.56000004708766|-0.56000004708766|||||||||||||||||||||
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|6.6439410169419|6.5110452925162|6.1328286368534|6.1107657832235|6.1107657832235|6.1107657832235|6.1107657832235|6.1107657832235|6.1107657832235|5.7786282347673|5.6068091444432|5.4347879414491|5.3093059421975|5.3093059421975|4.8936732744065|4.5392361205747|4.5392361205747|4.5392361205747|4.525262148505|4.2136246179271|4.1884717118661|4.157746144127|-6.9682471849528|-6.9682471849528|-6.9682471849528|-6.9682471849528|-6.9682471849528|-7.2008299935755|-7.2265801681041|-7.2265801681041|-7.3528671014043|-7.4366876681318|-7.4366876681318|-7.6335497351163|-7.6335497351163|-7.6335497351163|-7.9311665927562|-8.2629624644024|-8.4828990863041|-8.4828990863041|-8.4828990863041|-8.4828990863041|6.0585360140824|6.0585360140824|6.0585360140824|6.0585360140824|6.0585360140824|6.0585360140824|6.0585360140824|6.0585360140824|6.0585360140824|6.0585360140824|6.0585360140824|6.0585360140824|6.0585360140824|6.0585360140824|5.9607233465483|5.9607233465483|5.8146926496614|5.7713253337133|5.6225836628|5.117315066448|4.7492390612663|4.4247102715242|4.4002335046914|3.9013704166574|3.8645930390499|3.8645930390499|3.8289921395141|3.6482957104943|3.6482957104943|3.6482957104943|3.6482957104943|3.6482957104943|3.6482957104943|3.6482957104943|3.6482957104943|3.5197728982791|3.1742702839775|3.1742702839775|3.1742702839775|3.1480780042987|2.90064198858|2.7751579007226|2.6869890831629|2.6869890831629|2.6869890831629|2.6869890831629|2.6869890831629|2.6869890831629|2.6294322303842|2.5232979254441|2.5232979254441|2.5232979254441|2.5232979254441|2.5232979254441|2.5232979254441|2.5232979254441|2.5232979254441|2.5232979254441|2.5232979254441|2.5232979254441|2.5232979254441|2.5232979254441|2.5232979254441|2.5232979254441|2.5232979254441|2.5232979254441|2.5232979254441|2.5232979254441|2.5232979254441|2.5232979254441|2.5232979254441|2.5232979254441|2.5232979254441|2.5232979254441|2.29644214627|2.1204914066179|1.9605459209927|1.911880507588|1.911880507588|1.911880507588|1.8048671511805|1.6065190266675|1.5613198809057|1.5613198809057|1.5092443815238|1.4086047997482|1.3923386655921|1.3392651569705|1.2811298870575|1.2811298870575|1.2740332311537|1.2361480269329|1.0273866955324|0.93431856277741|0.91905846979443|0.91905846979443|0.91905846979443|0.85173160264033|0.83359069105803|-1.1440331357874|-1.1440331357874|-1.1440331357874|-1.1440331357874|-1.1440331357874|-1.1440331357874|-1.1440331357874|0.84288318974305|0.84288318974305|0.84288318974305|0.84288318974305|0.83473237554881|0.83473237554881|0.83470265512834|0.81966964674404|0.76022583279496|0.76022583279496|0.76022583279496|0.75879727216274|0.75879727216274|0.69644138781793|0.6088237725868|0.58035973963628|-0.80392124124483|-0.80392124124483|-0.80392124124483|-0.80392124124483|-0.80392124124483|-0.80392124124483|-0.80392124124483|-0.80392124124483|-0.80392124124483|-0.80392124124483|-0.80392124124483|-0.80392124124483|-0.80392124124483|-0.80392124124483|-0.80769027348046|-0.8118780870756|-0.81653121329242|-0.8174459484366|-0.8174459484366|0.55813015107712|0.55813015107712|0.55813015107712|0.55813015107712|0.55813015107712|0.55813015107712|0.55813015107712|0.55813015107712|0.55813015107712|0.55813015107712|0.55813015107712|0.55813015107712|0.55813015107712|0.55813015107712|0.55813015107712|0.55813015107712|0.55813015107712|0.53997277708484|0.53997277708484|0.53997277708484|0.50774752532589|0.47305279346691|0.42839196293869|0.38376885784244|0.33667198476363|0.33667198476363|0.33667198476363|0.32130219933245|0.30700244668297|0.28444714913955|0.28179417276646|0.28179417276646|0.28179417276646|0.28179417276646|0.25310463402299|-0.35334301484227|-0.35334301484227|-0.35334301484227|-0.35334301484227|-0.35334301484227|-0.36927001142501|-0.39030000030993|-0.40500001609325|-0.40500001609325|||||||||||||||||||||||||
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|-53.340665194151|-53.340665194151|-53.340665194151|-53.340665194151|-53.340665194151|-53.340665194151|-53.340665194151|-53.340665194151|-59.46907292114|26.372337095689|26.372337095689|26.372337095689|26.372337095689|26.372337095689|26.372337095689|26.372337095689|26.372337095689|26.372337095689|26.372337095689|26.372337095689|26.372337095689|26.372337095689|20.024262685192|14.508178633396|14.508178633396|14.508178633396|14.508178633396|14.508178633396|14.508178633396|12.382420453698|10.509912713005|7.7184279364877|7.7184279364877|7.7184279364877|7.7184279364877|7.7184279364877|7.7184279364877|6.1828738046935|6.1828738046935|4.3583599802957|4.3583599802957|4.3583599802957|4.3583599802957|4.3583599802957|3.7203997767751|2.831555304349|2.5222836174573|2.4867676167284|2.4867676167284|2.4867676167284|2.321408447137|-6.70647100594|-6.70647100594|-6.7800006866455|-6.7800006866455|-6.7800006866455|-6.7800006866455|-6.7800006866455|-6.7800006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|10.080909297996|10.080909297996|10.080909297996|10.080909297996|10.080909297996|10.080909297996|10.080909297996|10.080909297996|10.080909297996|10.080909297996|10.080909297996|8.3667684066515|8.3667684066515|8.3667684066515|7.2880757636738|-13.824660075188|-13.824660075188|-14.912399835587|-16.150999832153|-16.52499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|-4.1422064660947|-4.6089586529664|-4.6089586529664|-5.1555095683128|-5.447788415197|-5.719764839547|-5.9675165071941|-6.5705739474801|-7.2011932770972|-7.7713258841042|-8.4336952741946|-8.8159201986911|-8.8159201986911|-8.8159201986911|-8.8159201986911|-8.8159201986911|-9.8371335673467|-10.872926101435|-11.906584604303|-13.106205127549|-15.083561444626|-17.040623771202|-17.919581796341|-19.865090848795|-20.921211933418|-21.726125851732|-21.726125851732|-24.584647942936|9.4421361276747|9.4421361276747|9.4421361276747|9.4421361276747|9.4421361276747|9.4421361276747|9.4421361276747|9.4421361276747|7.2101511236961|2.5740567309917|-8.8816583942409|-8.8816583942409|-9.0714302297281|-9.0714302297281|-9.2504781347565|-9.6294200797933|-10.608800082301|-11.217555554813|-11.472283981581|-11.648124817897|-11.648124817897|-11.648124817897|-11.648124817897|-11.781805082482|-12.362561301304|-13.554512611046|-15.16001390419|-16.734459918976|-17|-17|-17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|20.889399391043|20.889399391043|20.889399391043|20.889399391043|20.889399391043|20.889399391043|20.889399391043|20.889399391043|20.889399391043|20.889399391043|20.889399391043|20.889399391043|20.889399391043|20.889399391043|20.889399391043|17.412427675648|17.412427675648|17.412427675648|17.412427675648|17.412427675648|17.412427675648|17.412427675648|17.412427675648|17.412427675648|17.412427675648|17.412427675648|17.412427675648|17.412427675648|17.412427675648|17.412427675648|17.412427675648|17.412427675648|17.412427675648|17.412427675648|17.412427675648|17.412427675648|17.412427675648|-37.837313349224|-37.837313349224|-37.837313349224|-37.837313349224|-37.837313349224|-37.837313349224|-37.837313349224|-37.837313349224|-40.302014756177|-40.680803165225|-40.680803165225|-40.680803165225|-40.680803165225|-40.680803165225|-40.680803165225|-40.680803165225|-45.315225876468|-46.739901976695|-46.739901976695|-50.568169122394|-54.688035666283|-54.688035666283|-54.688035666283|-59.517500685242|-59.517500685242|-62.151278600193|-65.806976222437|-78.010941320215|-78.010941320215|-78.010941320215|-78.928823689127|-86.05410331991|-86.05410331991|-88.386503688789|39.046509199218|39.046509199218|39.046509199218|39.046509199218|39.046509199218|39.046509199218|39.046509199218|39.046509199218|39.046509199218|39.046509199218|39.046509199218|38.409270616319|38.409270616319|36.718634018132|33.006815575702|32.325496933789|32.325496933789|32.325496933789|32.325496933789|32.325496933789|32.325496933789|32.325496933789|32.325496933789|26.792218815322|26.310798683691|23.360920604664|23.360920604664|23.360920604664|23.360920604664|23.360920604664|20.248245116294|18.708913578918|18.708913578918|18.708913578918|18.708913578918|18.708913578918|18.708913578918|16.287681754354|8.5225713497286|8.5225713497286|8.5225713497286|8.5225713497286|8.5225713497286|8.5225713497286|8.5225713497286|8.5225713497286|8.5225713497286|8.5225713497286|8.5225713497286|8.5225713497286|8.5225713497286|8.5225713497286|8.5225713497286|8.5225713497286|8.5225713497286|8.5225713497286|8.5225713497286|8.5225713497286|8.5225713497286|8.5225713497286|8.5225713497286|8.5225713497286|7.677857055254|7.5309522836156|7.4840580852768|-10.556154081609|-10.556154081609|-10.556154081609|-10.556154081609|-10.556154081609|-10.556154081609|-10.556154081609|-10.556154081609|-10.556154081609|-10.556154081609|-10.556154081609|-10.556154081609|-10.556154081609|-10.556154081609|-10.556154081609|-10.556154081609|-10.556154081609|-10.556154081609|-10.556154081609|-10.556154081609|-10.556154081609|-10.556154081609|-10.556154081609|-10.556154081609|-11.272393515138|-11.714306414739|-11.714306414739|-11.714306414739|-12.168106802471|-12.168106802471|-12.595451920305|-14.152613473242|-14.616325272828|-14.616325272828|-15.055361392001|5.5108976074793|5.5108976074793|5.5108976074793|5.5108976074793|5.5108976074793|5.5108976074793|5.5108976074793|5.5108976074793|5.5108976074793|5.5108976074793|5.5108976074793|5.5108976074793|5.5108976074793|5.5108976074793|5.5108976074793|5.5108976074793|5.5108976074793|5.5108976074793|5.5108976074793|5.5108976074793|5.5108976074793|5.5108976074793|-17.710852235111|-17.710852235111|-17.710852235111|-17.710852235111|-17.710852235111|-17.710852235111|-17.710852235111|-17.710852235111|-17.710852235111|-17.710852235111|-17.710852235111|-17.710852235111|-17.710852235111|-17.710852235111|-17.710852235111|-17.710852235111|-18.377616726903|-18.377616726903|-18.377616726903|-18.377616726903|-18.377616726903|-18.377616726903|-18.377616726903|-19.877907474337|-20.711563860375|-21.887848733749|-21.986498593055|-23.134776431943|-24.375306905006|-26.708674338896|-28.936634986291|-28.936634986291|-31.151816651434|-31.196462946038|-31.754892525973|-31.754892525973|-34.158213917748|-35.745237686387|-37.800264095985|-39.833626773317|12.057496154067|12.057496154067|12.057496154067|12.057496154067|9.4805512822962|7.7422792025514|-30.571068038385|-30.571068038385|-30.571068038385|-30.571068038385|-30.571068038385|-30.571068038385|-30.571068038385|-33.75952004265|-37.5939111585|-39.687679065|-41.26408785|-41.984985|-41.984985
01567|17460|/equities/usa-technologies|R2000GROWTH|-75.29368135817|-81.852979738261|-88.239421295618|-90.763802448351|-96.817558040706|-109.06339766194|-114.43067610325|-114.43067610325|-126.88630710776|-144.63145199015|-158.66827975594|-172.98642149328|-185.16769229437|-206.81178014692|-206.81178014692|-210.55808806879|-233.95620743944|-256.8796767892|-268.29577336359|-268.29577336359|-297.27363803705|-326.97070638692|-360.90633797155|-380.62899752589|-380.62899752589|-398.57419745092|-398.57419745092|-453.12299693033|-482.67389466197|-482.67389466197|-482.67389466197|-482.67389466197|-482.67389466197|-482.67389466197|-482.67389466197|-482.67389466197|-482.67389466197|-482.67389466197|-482.67389466197|-482.67389466197|-482.67389466197|-482.67389466197|-482.67389466197|-482.67389466197|-482.67389466197|-482.67389466197|-482.67389466197|-482.67389466197|-482.67389466197|-482.67389466197|-482.67389466197|-529.52599055933|-543.01443341228|-595.01269884079|-657.42633279131|-743.81258724317|-801.43787244277|-879.53876255305|-902.83027271995|-902.83027271995|-902.83027271995|-902.83027271995|-944.24973641247|-1038.1907672969|-1038.1907672969|-1038.1907672969|-1038.1907672969|-1038.1907672969|-1044.8432646192|-1044.8432646192|-1044.8432646192|-1098.3947396186|-1175.6197247933|-1211.3774614809|-1311.0571834244|-1399.3985421567|-1483.9978206852|-1538.7757635757|-1538.7757635757|-1538.7757635757|-1538.7757635757|-1538.7757635757|-1538.7757635757|-1538.7757635757|-1538.7757635757|-1538.7757635757|-1538.7757635757|-1538.7757635757|-1538.7757635757|-1558.2741841922|-1607.6302140167|-1670.5602215576|-1670.5602215576|-1876.3700256348|-1876.3700256348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|6.9644783491666|6.9644783491666|6.9644783491666|6.9644783491666|6.9644783491666|6.9644783491666|6.9066984708492|6.9066984708492|6.9066984708492|6.6461094288404|6.6461094288404|4.6051214434896|3.5668020754163|2.1575579675375|1.3472864663533|1.2525405128722|-0.019399581140483|-6.0165512944731|-6.0165512944731|-6.0165512944731|-6.0165512944731|-6.0165512944731|-6.1667236515188|-6.5841373545487|-6.8895971159758|-7.9223301058148|-8.1487001153203|-9.5052224367164|-10.690802650242|-11.595891798634|-11.712657598543|-12.778508455541|-13.353342620296|-14.654269606717|-15.231410775855|-16.399148974246|-16.399148974246|-19.446832428846|-21.264813646645|-23.736459291611|-25.048222602038|-25.048222602038|-25.048222602038|-25.048222602038|12.711101060002|12.711101060002|12.711101060002|12.711101060002|12.711101060002|12.711101060002|11.543575512981|11.543575512981|11.543575512981|11.543575512981|11.543575512981|11.543575512981|11.543575512981|11.543575512981|10.210084530618|8.4898595937262|8.4898595937262|8.4898595937262|8.4898595937262|8.4898595937262|8.4898595937262|8.4898595937262|7.5165108186415|5.8472341412097|4.9302603794237|4.4052893931225|3.3753215797031|3.1966569368931|3.1966569368931|3.1966569368931|3.1966569368931|3.055008593029|3.055008593029|2.945565160586|2.543961216425|2.3894013579411|2.3682236865409|-5.2195202064196|-5.2195202064196|-5.2195202064196|-5.2195202064196|-5.2195202064196|-5.2195202064196|-5.2619686762039|-5.2619686762039|-5.2619686762039|-5.2619686762039|-5.2619686762039|-5.2619686762039|-5.2619686762039|-5.2619686762039|-5.5499650813412|-5.8794055887142|-5.9965617334489|-6.1534020277796|-6.8926689197551|-6.951298904632|-7.1842208970636|-7.6580232634644|-7.76947037539|-8.3060781885199|-8.8773089966302|5.0395410117212|5.0395410117212|5.0395410117212|5.0395410117212|5.0395410117212|5.0395410117212|5.0395410117212|5.0395410117212|5.0395410117212|5.0395410117212|5.0395410117212|5.0395410117212|5.0395410117212|5.0395410117212|5.0395410117212|5.0395410117212|5.0395410117212|5.0395410117212|5.0395410117212|5.0395410117212|5.0395410117212|5.0395410117212|5.0395410117212|5.0395410117212|5.0395410117212|5.0395410117212|5.0395410117212|4.1794900956754|1.8010152239144|1.8010152239144|1.8010152239144|-7.4492246585537|-7.4492246585537|-7.4492246585537|-7.4492246585537|-7.4492246585537|-7.4492246585537|-7.4492246585537|-7.4492246585537|-7.4492246585537|-7.4492246585537|-7.4492246585537|-7.4492246585537|-7.4492246585537|-7.4492246585537|-7.4492246585537|-7.4492246585537|-7.7458050998768|-8.2718983391453|-8.2718983391453|-8.2718983391453|-8.2718983391453|-9.1632203768281|-9.7091337520312|-10.176815280035|-10.877016977816|-11.127241086463|-11.516378984958|-12.265661292094|-12.265661292094|-12.265661292094|-12.265661292094|-12.265661292094|-12.265661292094|-12.265661292094|-13.47226667075|-13.47226667075|-13.47226667075|-13.47226667075|-13.47226667075|-13.47226667075|-13.47226667075|-13.47226667075|-13.47226667075|-13.47226667075|-13.47226667075|-13.47226667075|-13.47226667075|-15.080296300833|-16.255884778703|-17.867649754115|-18.4|-18.4|-18.4|-18.4|-18.4|-18.4|-18.4|-18.4|-18.4|-18.4|-18.4|-18.4|-18.4|-18.4|-18.4|-18.4|-21||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-5.141274485993|-5.141274485993|-5.141274485993|-5.141274485993|-5.141274485993|-5.6519715763988|-5.9121907792557|-5.9636824340112|-5.9636824340112|-5.9636824340112|-5.9636824340112|-5.9636824340112|-5.9636824340112|-5.9636824340112|-5.9636824340112|-5.9636824340112|-5.9636824340112|-6.5618693928461|-7.0365214988635|-7.0578017085841|-7.6692241198543|-8.2380267720226|-8.3800297490759|-9.201144171203|-10.325160185987|-10.824622344633|-11.164024875849|-12.842249901526|-14.236388956433|-15.815987546052|-17.400541869364|-17.785421982177|-17.785421982177|-19.221439716344|5.9646343623884|5.9646343623884|4.9557037260011|2.8385602264355|1.6284003024576|-6.7020367303898|-6.7020367303898|-7.0084147591317|-7.0084147591317|-7.0084147591317|-7.0084147591317|-7.0084147591317|-7.6299053451446|-7.6640188602051|-7.6640188602051|-7.9622430699226|-8.1141589634018|-8.8535099815877|-8.8733443961708|-9.3026048856939|-11.322338761882|-13.015932072088|6.6214299437717|6.6214299437717|6.6214299437717|6.6214299437717|6.6214299437717|6.6214299437717|6.6214299437717|6.6214299437717|6.6214299437717|6.6214299437717|4.8604773677406|3.7079880777715|3.7079880777715|3.7079880777715|3.7079880777715|3.7079880777715|3.7079880777715|3.7079880777715|3.7079880777715|3.7079880777715|3.7079880777715|3.7079880777715|3.7079880777715|3.7079880777715|3.7079880777715|3.7079880777715|3.7079880777715|3.7079880777715|3.7079880777715|3.7079880777715|3.7079880777715|3.7079880777715|3.7079880777715|3.7079880777715|2.4544312229553|-6.356219497882|-6.356219497882|-6.356219497882|-6.356219497882|-6.356219497882|-6.356219497882|-6.5530217660386|-7.0216907939336|-8.1363231298019|-8.4281369444055|-8.6968188016859|-9.1040972860319|-9.1040972860319|-9.5912192829961|-10.038021406478|-10.426690349917|-10.830767112683|-11.316963414032|-11.750514802755|-11.750572003061|-13.031446985176|-13.031446985176|-13.81067522535|-13.81067522535|-14.082829015059|-14.082829015059|-14.082829015059|-14.082829015059|-14.377587813583|-15.068430814972|-16.581589921569|-17.368433246188|-17.372880493629|-17.372880493629|8.3494286102635|8.3494286102635|8.3494286102635|8.3494286102635|8.3494286102635|8.3494286102635|8.3494286102635|8.3494286102635|5.9853833048142|5.9853833048142|5.9853833048142|5.9853833048142|-16.854791511173|-16.854791511173|-16.854791511173|-16.854791511173|-16.854791511173|-16.854791511173|-16.854791511173|-16.854791511173|-16.854791511173|-16.854791511173|-16.854791511173|-16.854791511173|-16.854791511173|-18.856955211717|9.7218907208173|9.7218907208173|9.0626478924204|9.0626478924204|9.0626478924204|9.0626478924204|9.0626478924204|9.0626478924204|8.9946086421994|8.2540097253618|7.9088996270296|7.4466181067115|7.4466181067115|7.4466181067115|7.0395755533251|6.3345288439893|5.4655874221748|-8.0141668054938|-8.0141668054938|-8.0141668054938|-8.0141668054938|-8.0141668054938|-8.0141668054938|-8.0141668054938|-8.0141668054938|-8.0141668054938|-8.0141668054938|-8.0141668054938|-8.0141668054938|-8.0141668054938|-8.0141668054938|-8.0141668054938|-8.0596298082537|-8.2206404316979|5.0657281029286|5.0657281029286|5.0657281029286|5.0657281029286|5.0657281029286|5.0657281029286|4.8980310877232|3.9989234827259|3.4093592059059|2.6487325442547|-4.5994617016017|-4.5994617016017|-4.5994617016017|-4.5994617016017|-4.5994617016017|-4.5994617016017|-4.5994617016017|-4.5994617016017|-4.5994617016017|-4.5994617016017|-4.5994617016017|-4.5994617016017|-4.5994617016017|-4.5994617016017|-4.5994617016017|-4.5994617016017|-4.5994617016017|-4.5994617016017|-4.5994617016017|-4.5994617016017|-4.5994617016017|-4.5994617016017|-4.5994617016017|-4.5994617016017|-4.5994617016017|-4.797768343923|-4.797768343923|-4.797768343923|-4.797768343923|-4.8952980984555|-5.245886775002|-5.6026519759332|-5.7917307242242|-5.7917307242242|-6.0902563316388|-6.4899995326996|-6.4899995326996|-6.4899995326996|-6.4899995326996|-6.4899995326996|-6.4899995326996|-6.4899995326996|-6.4899995326996|-6.4899995326996|-6.4899995326996||||||||||||
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.61010825616088|0.61010825616088|0.61010825616088|0.61010825616088|0.53289809471994|0.46877563603089|0.42475070564135|0.34506263149354|0.34506263149354|0.3417362406582|0.30748470786879|0.26562293729831|0.26562293729831|0.26562293729831|0.26562293729831|0.26562293729831|0.26069215063308|0.23354683456657|0.2211631579293|0.182959053041|0.17498939296413|0.17498939296413|0.17498939296413|-0.48681862217499|-0.48681862217499|-0.48681862217499|-0.48681862217499|-0.48681862217499|-0.48681862217499|-0.48681862217499|-0.48681862217499|-0.48681862217499|-0.48681862217499|-0.48681862217499|-0.48681862217499|-0.48681862217499|-0.48681862217499|-0.48681862217499|-0.48681862217499|-0.48681862217499|-0.48681862217499|-0.48681862217499|-0.48681862217499|-0.48681862217499|-0.48681862217499|-0.48681862217499|-0.48681862217499|-0.51090958148587|-0.57767730156965|0.31521908440505|0.31521908440505|0.31521908440505|0.31521908440505|0.31521908440505|0.31521908440505|0.31521908440505|0.31521908440505|0.31521908440505|0.31521908440505|0.31521908440505|0.31521908440505|0.31521908440505|0.31521908440505|0.31346237586979|0.31346237586979|0.31346237586979|0.31247123001313|0.31247123001313|0.31247123001313|0.31247123001313|0.30305089275159|0.30305089275159|0.25227876416089|-0.41173292688625|-0.41173292688625|-0.41173292688625|-0.41173292688625|-0.41173292688625|-0.41173292688625|-0.41173292688625|-0.41173292688625|-0.41173292688625|-0.41173292688625|-0.41173292688625|-0.41173292688625|-0.41173292688625|-0.41173292688625|-0.41173292688625|-0.41173292688625|-0.41173292688625|-0.41173292688625|-0.41173292688625|-0.41692548319253|-0.43293618674922|-0.43293618674922|-0.43293618674922|-0.46104020836009|-0.48226691437048|-0.52474099924477|-0.53026779581345|0.27658308717987|0.27658308717987|0.27658308717987|0.27658308717987|0.27658308717987|0.27658308717987|0.27658308717987|0.27658308717987|0.27658308717987|0.27658308717987|0.27658308717987|0.27658308717987|0.27658308717987|0.27658308717987|0.27658308717987|0.23164576958458|0.23164576958458|0.20849531636018|-0.44397532029165|-0.44397532029165|-0.44397532029165|-0.44397532029165|-0.44397532029165|-0.44397532029165|-0.44397532029165|-0.44397532029165|-0.4494170254934|-0.45650892256024|-0.45650892256024|-0.45650892256024|-0.45650892256024|-0.45650892256024|-0.45650892256024|-0.45650892256024|-0.45650892256024|-0.51445435234047|-0.54273234740641|-0.54273234740641|-0.54273234740641|-0.54273234740641|-0.54273234740641|-0.54273234740641|-0.54273234740641|-0.54273234740641|-0.54273234740641|-0.54273234740641|-0.56081371241969|-0.57645967447275|-0.60482674396839|-0.60482674396839|-0.65647415410376|-0.70663796410402|-0.78459772683338|-0.8362196939649|-0.88191075981345|-0.91143303429745|-0.91143303429745|-0.92325893448086|-0.98110966404567|-0.98110966404567|-0.98110966404567|-1.0564316855817|-1.0564316855817|-1.1599240752226|-1.2615823085844|-1.2842334244192|-1.2842334244192|-1.2842334244192|-1.2842334244192|-1.2842334244192|-1.2842334244192|-1.2842334244192|-1.2842334244192|-1.2842334244192|-1.2842334244192|-1.2842334244192|-1.2842334244192|-1.2842334244192|-1.2842334244192|-1.2842334244192|-1.2842334244192|-1.2842334244192|-1.2931276619362|-1.2931276619362|-1.2977099940396|0.75033475330894|0.75033475330894|0.75033475330894|0.75033475330894|0.75033475330894|0.75033475330894|0.75033475330894|0.75033475330894|0.75033475330894|0.75033475330894|0.75033475330894|0.75033475330894|0.75033475330894|0.75033475330894|0.75033475330894|0.74092750606078|0.68047493759282|0.6194166250084|0.57379622007456|0.56694955796163|0.56694955796163|0.56694955796163|0.56348900994137|0.56348900994137|0.56348900994137|0.56348900994137|0.56348900994137|0.48832115421112|0.47132239051582|0.47132239051582|0.43146931802698|0.33941036766843|0.26990039487763|0.24877822884899|0.22364247550547|-0.4068437472827|-0.4068437472827|-0.4068437472827|-0.4068437472827|-0.4068437472827|-0.4068437472827|-0.4068437472827|-0.4068437472827|-0.4068437472827|-0.4068437472827|-0.4068437472827|-0.4068437472827|-0.4068437472827|-0.4068437472827|-0.4068437472827|-0.4068437472827|-0.4068437472827|-0.4068437472827|-0.4068437472827|-0.4068437472827|-0.4068437472827|-0.4068437472827|-0.42260416440905|-0.45988168475733|-0.45988168475733|-0.48097964771043|-0.51442182668327|-0.55880203521118|-0.62533559292406|-0.65775999858976|-0.65775999858976|-0.69639998823404
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|-14.622168266121|-14.87963129342|-15.257923802407|-16.144359624685|-16.791510780985|-17.030567496281|-18.335075132561|-18.976750286102|-19.6825|-21.274999904633|-23.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|14.251053837113|14.251053837113|14.251053837113|14.251053837113|14.251053837113|14.251053837113|14.251053837113|14.251053837113|14.251053837113|14.251053837113|13.862836973725|13.41537427114|13.164305466264|13.117006056673|12.582228494095|11.975035085118|11.975035085118|11.836046981005|11.836046981005|11.836046981005|11.836046981005|11.836046981005|11.462370694696|11.462370694696|11.462370694696|11.462370694696|11.462370694696|11.462370694696|11.462370694696|11.462370694696|11.462370694696|11.462370694696|11.462370694696|11.462370694696|11.462370694696|11.462370694696|11.462370694696|11.462370694696|11.462370694696|11.462370694696|11.462370694696|11.462370694696|11.462370694696|9.9639513756594|9.9639513756594|9.9639513756594|9.9639513756594|9.9639513756594|9.9639513756594|9.9639513756594|9.9639513756594|9.449390652639|8.9782114060525|8.6080882495581|8.6080882495581|8.6080882495581|8.6080882495581|8.6080882495581|8.6080882495581|8.6080882495581|8.6080882495581|8.6080882495581|8.1234312527642|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.8974924255685|-9.9611028222327|-10.23455869137|-10.436176209303|-10.440958329008|-10.440958329008|-10.68388278053|-10.68388278053|-10.68388278053|-10.68388278053|-10.68388278053|-10.68388278053|-10.914793527246|-10.914793527246|-11.323103944594|8.515790142239|8.515790142239|8.515790142239|8.429787511117|8.429787511117|8.429787511117|7.8936527774143|7.4560818205564|7.4560818205564|7.4560818205564|7.4560818205564|7.4560818205564|7.4560818205564|7.4560818205564|7.4560818205564|7.4560818205564|7.4560818205564|7.1362019656199|7.0691133205646|7.0467923685967|6.8503251125481|6.6286944868461|6.1957717739096|6.0153018724643|5.9247799727346|5.8791999124847|5.732444315416|-6.905024129792|-6.905024129792|-6.905024129792|-6.905024129792|-6.905024129792|-6.905024129792|-6.905024129792|-6.905024129792|-6.905024129792|-6.905024129792|-6.905024129792|-6.905024129792|-6.905024129792|-6.905024129792|-6.905024129792|-6.905024129792|-7.0455824077615|-7.2228693896409|-7.2658262642662|-7.2658262642662|-7.4140972474666|-7.4140972474666|-7.4140972474666|-7.4140972474666|-7.4140972474666|-7.4140972474666|-7.637885846413|-7.7337620674646|-7.8611551451634|-7.8611551451634|-7.8611551451634|-7.8669473272546|-7.8669473272546|-7.8669473272546|-7.8669473272546|-7.8669473272546|-7.8669473272546|-7.8669473272546|-7.8669473272546|-7.8669473272546|-7.8669473272546|-7.8669473272546|-7.8669473272546|-7.8669473272546|-7.8669473272546|-7.8669473272546|-7.8669473272546|-7.8669473272546|-8.1504971033979|6.1628593548904|6.1628593548904|6.1628593548904|6.1628593548904|6.1628593548904|6.1628593548904|6.1628593548904|6.1628593548904|6.1628593548904|6.1628593548904|6.1628593548904|6.1628593548904|6.1628593548904|6.1628593548904|6.1628593548904|5.3848435199669|5.3843115655669|5.3843115655669|5.3843115655669|5.3843115655669|5.3843115655669|5.3843115655669|5.0214573639508|4.9360341929385|4.9360341929385|4.9360341929385|4.9360341929385|4.9360341929385|4.9360341929385|4.9360341929385|4.9360341929385|4.337260182587|3.8358767629745|3.8358767629745|3.5243076352149||3.4792305659221|3.2630341263796|3.1239268086779|2.8732519174536|2.8532826947485|2.8532826947485|2.8532826947485|2.8532826947485|2.8532826947485|2.8532826947485|2.78665645401|2.78665645401|2.78665645401|2.7301738822936|2.5424153500662|2.487435336775|2.487435336775|2.487435336775|2.4475770317429|2.4475770317429|2.4475770317429|2.4475770317429|2.140641155388|-2.8986325846483|-2.8986325846483|-2.8986325846483|-2.8986325846483|-2.8986325846483|-2.8986325846483|-2.8986325846483|-2.8986325846483|-2.8986325846483|-2.8986325846483
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|4.7119986304365|4.7119986304365|4.7119986304365|4.7119986304365|4.7119986304365|4.7119986304365|4.7119986304365|4.7119986304365|4.7119986304365|4.1183320955791|3.7253686009025|3.0059651333067|2.7980679612004|2.7980679612004|2.7980679612004|2.7980679612004|2.7980679612004|2.7980679612004|2.7980679612004|2.7980679612004|1.9728534730102|1.607365703646|1.607365703646|1.607365703646|1.607365703646|1.607365703646|1.607365703646|1.607365703646|1.110883490617|1.110883490617|-2.8576106819605|-2.8576106819605|-2.8576106819605|-2.8576106819605|-2.8576106819605|-2.8576106819605|-2.8576106819605|-2.8576106819605|-2.8576106819605|-2.8924593440714|-2.8924593440714|-2.8924593440714|-2.8924593440714|-2.8924593440714|-2.8924593440714|-2.8924593440714|-2.8924593440714|-3.0977325496875|-3.3237621046991|-3.3237621046991|-3.3237621046991|-3.4194885359994|-3.4194885359994|-3.4194885359994|-3.729368569526|-3.729368569526|-4.0251853219688|-4.0251853219688|-4.0251853219688|-4.0251853219688|-4.0251853219688|-4.0251853219688|-4.0296827800464|-4.0296827800464|-4.0296827800464|-4.0296827800464|-4.0296827800464|-4.2313142228337|-4.2897935364216|-4.3686594801445|-4.3923994288731|-6.2376660887718|-6.6207399969101|-6.6540000915527|-6.6540000915527|-6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-24.750885623194|-24.750885623194|-25.488500899122|-25.488500899122|-25.733334349312|-27.246482721874|-31.940536509961|-36.331706933412|-46.348563331402|19.143853702556|19.143853702556|19.143853702556|19.143853702556|19.143853702556|19.143853702556|19.143853702556|19.143853702556|19.143853702556|19.143853702556|19.143853702556|17.288445690881|17.288445690881|17.288445690881|17.288445690881|17.288445690881|17.288445690881|17.288445690881|16.185494347425|10.984438176521|10.612708669645|7.7924533483528|7.7777258154576|6.29311069655|6.29311069655|6.29311069655|6.29311069655|5.3095672837847|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-11.955983886951|-12.098315408753|-12.705906102974|6.7646342940093|6.7646342940093|6.7646342940093|6.7646342940093|6.7646342940093|6.7646342940093|6.7646342940093|6.7646342940093|6.7646342940093|4.6112603817782|3.2252893088483|2.9872931084594|2.9872931084594|2.9872931084594|2.9872931084594|2.9872931084594|2.9872931084594|2.7058812867228|2.26042363496|-3.751920981992|-3.751920981992|-3.751920981992|-3.751920981992|-3.751920981992|-3.751920981992|-3.751920981992|-3.751920981992|-3.751920981992|-3.751920981992|-3.751920981992|-3.751920981992|-3.874912171219|-4.1165691268159|-4.1761878675568|-4.3402087430543|-4.5668985093508|-4.9315539957057|-4.9917265177844|-5.3758073649007|-5.5025636709618|-5.580626173912|-5.8773625383759|-5.9762500610352|-5.9762500610352|-6.0725|-6.445000076294|-6.795000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|20.344302576134|20.344302576134|20.344302576134|20.344302576134|20.344302576134|20.344302576134|20.174780970756|19.789851967131|19.789851967131|19.210071022718|19.210071022718|19.210071022718|19.210071022718|19.210071022718|19.210071022718|19.210071022718|18.797300479378|18.127555367643|16.969182653856|16.969182653856|16.969182653856|16.969182653856|15.762425073464|15.341450483808|15.341450483808|14.741056105836|13.765061534493|-19.32923444645|-19.32923444645|-19.32923444645|-19.32923444645|-19.32923444645|-19.32923444645|-19.32923444645|-19.32923444645|-19.32923444645|-19.780260286247|-19.784827750302|-19.784827750302|-20.687031579655|-21.270590491473|17.406155012479|17.406155012479|17.406155012479|17.406155012479|17.406155012479|17.406155012479|17.406155012479|17.406155012479|17.406155012479|17.406155012479|17.406155012479|17.406155012479|17.406155012479|17.406155012479|17.406155012479|17.406155012479|17.406155012479|17.406155012479|17.406155012479|17.406155012479|17.279928589309|17.279928589309|17.279928589309|17.279928589309|17.279928589309|17.279928589309|17.279928589309|17.279928589309|17.279928589309|17.279928589309|17.279928589309|16.930477142825|16.7744194672|16.677916829717|16.677916829717|16.677916829717|16.677916829717|16.677916829717|16.677916829717|16.677916829717|16.677916829717|16.677916829717|16.677916829717|16.677916829717|15.581019632167|14.804466397835|14.499406875585|14.322673653469|14.232970819325|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.920362059673|13.662606294754|13.662606294754|13.188110427606|13.188110427606|13.188110427606|12.98234381118|12.623159455355|12.404066667618|11.9595183903|11.251687055828|10.654652125308|-13.93842944955|-13.93842944955|-13.93842944955|-13.93842944955|-13.93842944955|-14.011588200983|-14.26287577887|-14.600973163928|-14.811324874664|-14.811324874664|11.912967779907|11.912967779907|11.912967779907|11.912967779907|11.912967779907|11.912967779907|11.912967779907|11.912967779907|11.75885327952|11.170947961199|10.717719956888|10.558022098026|10.267802216699|-12.579133856058|-12.579133856058|-12.579133856058|-12.579133856058|-12.579133856058|-12.579133856058|-12.579133856058|-12.579133856058|-12.579133856058|-12.579133856058|-12.579133856058|-12.579133856058|-12.579133856058|-12.579133856058|-12.579133856058|-12.579133856058|-12.579133856058|-12.769593198829|-12.89177010648|-13.060855686582|-13.068728725024|-13.567476316633|-13.607195691204|-14.33743972683|-14.681599721909|-15.044999599457|-15.044999599457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-12.050657490253|-12.910175300704|-13.5207504973|8.0066774789794|8.0066774789794|8.0066774789794|8.0066774789794|8.0066774789794|8.0066774789794|7.393529938802|6.9244780001208|6.4578451925612|6.4578451925612|6.4578451925612|6.4578451925612|6.4578451925612|6.4578451925612|5.9492724001515|5.9403023786134|5.4575583213773|5.3122870915694|4.3108744614172|-6.879077828692|-6.879077828692|-6.879077828692|-6.879077828692|-6.879077828692|-6.879077828692|-6.879077828692|-6.879077828692|-6.879077828692|-6.879077828692|-6.9600863995006|-7.4050959152039|-8.0006621725092|-8.310179989286|-8.4777572618695|-8.4777572618695|-8.4777572618695|-9.1091748858792|-9.373734274188|-9.373734274188|-10.095260291938|-10.541400253379|-11.016000363125|-11.480556193208|-11.564081787591|-11.564081787591|-12.078424241283|-12.584915772785|-12.849958029928|-12.849958029928|-13.052175406551|-14.205750416756|-15.142500267029|-15.655000114441|-16.195000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|24.617779316622|24.617779316622|24.617779316622|24.617779316622|24.617779316622|24.617779316622|24.617779316622|24.617779316622|24.617779316622|24.617779316622|24.617779316622|24.617779316622|24.617779316622|24.617779316622|24.617779316622|23.235866509232|-38.419558604795|-38.419558604795|-38.419558604795|-38.419558604795|-38.419558604795|-38.419558604795|-38.419558604795|-38.419558604795|-38.419558604795|-38.419558604795|-38.419558604795|-38.419558604795|-38.419558604795|-38.419558604795|-38.419558604795|-38.419558604795|-38.419558604795|-38.419558604795|-38.419558604795|-38.419558604795|-38.419558604795|-38.419558604795|-38.419558604795|-42.127286893613|-42.523095535444|-42.984550713618|-43.304017572465|-43.304017572465|-43.304017572465|-43.304017572465|-43.304017572465|-43.304017572465|-43.304017572465|-43.304017572465|-43.304017572465|-43.304017572465|-43.304017572465|-43.304017572465|-45.180574872828|-48.634412833614|-48.634412833614|-57.62045995015|35.624132299372|35.624132299372|35.624132299372|31.388555020399|31.388555020399|30.628775204252|30.628775204252|30.628775204252|30.471971499733|29.928892374519|29.928892374519|29.928892374519|29.928892374519|29.928892374519|29.928892374519|28.930581105267|28.930581105267|28.930581105267|28.313977785149|25.334975316832|25.286640461628|22.164045872891|20.40060516486|19.167389950431|19.167389950431|19.167389950431|19.167389950431|18.678888179198|18.678888179198|18.678888179198|16.314320406798|15.971467161049|15.312186188024|14.900206612793|14.801983630449|14.801983630449|14.801983630449|14.801983630449|14.801983630449|14.801983630449|14.801983630449|14.801983630449|14.801983630449|14.801983630449|14.801983630449|14.398870136772|13.891523098983|13.100024673716|13.042356213085|13.042356213085|13.042356213085|13.042356213085|13.042356213085|13.042356213085|13.042356213085|13.042356213085|13.042356213085|11.776506803822|10.541674506214|9.6815407966186|9.6815407966186|9.6815407966186|9.6815407966186|9.6815407966186|9.3539343117133|8.8038161329048|8.7000174685507|8.7000174685507|8.7000174685507|8.7000174685507|8.7000174685507|8.7000174685507|8.7000174685507|8.7000174685507|8.7000174685507|7.3816752799389|7.3816752799389|7.3816752799389|7.3816752799389|6.816306313766|-9.254296474524|-9.254296474524|-9.254296474524|-9.254296474524|-9.254296474524|-9.254296474524|-9.254296474524|-9.254296474524|-9.254296474524|-9.254296474524|-9.254296474524|-9.745163063356|-9.745163063356|-9.745163063356|-9.745163063356|-9.745163063356|-9.745163063356|-9.745163063356|-9.745163063356|-9.745163063356|-9.745163063356|-9.745163063356|-9.8563389199998|-9.8563389199998|-9.8563389199998|-9.8563389199998|-9.8563389199998|-9.8563389199998|-9.8563389199998|-9.8563389199998|-9.8563389199998|-9.8563389199998|-9.8563389199998|-9.8563389199998|-10.296591204629|-10.296591204629|-10.641212562969|-10.979916157036|-10.979916157036|-10.979916157036|-10.979916157036|-10.979916157036|-10.979916157036|-10.979916157036|-10.979916157036|-10.979916157036|-12.314351335398|8.2113063451109|8.2113063451109|8.2113063451109|8.2113063451109|8.2113063451109|8.2113063451109|8.2113063451109|7.4470075100062|-10.324775867914|-10.324775867914|-10.324775867914|-10.324775867914|-10.324775867914|-10.324775867914|-10.324775867914|-10.324775867914|-10.324775867914|-10.324775867914|-10.324775867914|-10.324775867914|-10.324775867914|-10.324775867914|-10.324775867914|-10.324775867914|-10.324775867914|-10.738084269072|-11.560093429911|-12.11677027105|-12.173633817817|-12.407850023767|8.1208253898605|8.1208253898605|8.1208253898605|8.1208253898605|8.1208253898605|8.1208253898605|8.1208253898605|8.1208253898605|8.1208253898605|8.1208253898605|8.1208253898605|8.1208253898605|8.1208253898605|8.1208253898605|8.1208253898605|8.1208253898605|8.1208253898605|8.1208253898605|8.1208253898605|8.1208253898605|8.1208253898605|8.1208253898605|8.1208253898605|8.1208253898605|8.1208253898605|7.7103616438954|6.7276236439909|5.9279101177066|5.9279101177066|5.9279101177066|5.9279101177066|5.9279101177066|5.9279101177066|5.9279101177066|5.9279101177066|5.2343445402615|4.9411662427282
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|-17.198826129495|-17.198826129495|-17.198826129495|-17.198826129495|-17.198826129495|-17.198826129495|-17.198826129495|-17.198826129495|8.3384733717456|8.3384733717456|8.3384733717456|8.3384733717456|8.3384733717456|8.3384733717456|8.3384733717456|7.5721933621846|7.4289759728314|7.4289759728314|7.4289759728314|7.4289759728314|6.556084643139|4.1206495081203|2.9506781585443|2.9506781585443|2.6046424979885|1.9601583077863|1.5657314276646|-2.7345072323556|-2.7345072323556|-2.7345072323556|-2.7345072323556|-2.7345072323556|-2.7345072323556|-2.7345072323556|-2.8866747280487|-3.0240829808324|-3.1462033504479|-3.4333991342406|-3.4333991342406|-3.6519742092503|-3.6519742092503|-3.9516379657733|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.2133684109454|2.1522709817077|2.1522709817077|2.1522709817077|2.1522709817077|2.1522709817077|2.1522709817077|2.1522709817077|2.1522709817077|-4.0410174056045|-4.0410174056045|-4.0410174056045|-4.0410174056045|-4.0410174056045|-4.0410174056045|-4.0410174056045|-4.0410174056045|-4.0410174056045|-4.0410174056045|-4.1189082446089|-4.3704535235288|-4.5668713538109|-4.5668713538109|-4.5668713538109|-4.5668713538109|-4.5668713538109|-4.5668713538109|-5.1570792957874|-5.4226326041876|-5.4226326041876|-5.4226326041876|-5.6968140065073|-6.2175710664191|-7.7423013035896|4.348073722258|4.348073722258|4.348073722258|4.348073722258|3.481748529424|2.9019429376277|2.6575643611935|2.6575643611935|2.6575643611935|2.6575643611935|2.6575643611935|2.6575643611935|2.6575643611935|2.6575643611935|2.6575643611935|2.6575643611935|2.6575643611935|2.6575643611935|2.6575643611935|2.6575643611935|2.2834048351742|2.0591529071903|2.0591529071903|2.0591529071903|2.0591529071903|2.0591529071903|2.0591529071903|2.0301697453499|1.5662996063232|-4.370000243187|-4.370000243187|-4.370000243187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|8.5591728172821|8.5591728172821|8.5591728172821|8.5591728172821|8.5591728172821|8.5591728172821|8.5591728172821|8.5591728172821|8.5591728172821|8.5591728172821|8.5591728172821|-14.980921835586|-14.980921835586|-14.980921835586|-14.980921835586|-14.980921835586|-14.980921835586|-14.980921835586|-14.980921835586|-14.980921835586|-14.980921835586|-14.980921835586|-14.980921835586|-14.980921835586|-14.980921835586|-14.980921835586|-14.980921835586|-14.980921835586|-14.980921835586|-15.324358007295|-16.084286845374|-17.555174582544|-17.555174582544|-17.555174582544|-17.555174582544|-19.863885060312|11.373635156579|11.373635156579|11.373635156579|11.373635156579|11.373635156579|11.373635156579|11.373635156579|11.373635156579|10.208005673144|10.208005673144|9.2211172916865|-14.793345575329|-14.793345575329|-14.793345575329|-14.793345575329|-14.793345575329|-14.793345575329|-16.22871672312|11.599049894772|11.599049894772|11.599049894772|11.599049894772|10.972278586981|10.278745053184|10.278745053184|10.278745053184|10.278745053184|10.278745053184|10.278745053184|10.278745053184|10.278745053184|10.278745053184|10.278745053184|9.6830496500727|9.243944030205|8.7453009233548|8.7453009233548|8.1920012484738|8.0627790568878|7.1614211001451|-11.040409611902|-11.040409611902|-11.040409611902|-11.040409611902|-11.040409611902|-11.040409611902|-11.040409611902|-11.040409611902|-11.040409611902|-11.040409611902|-11.040409611902|-11.040409611902|-11.040409611902|-11.313603993297|-11.313603993297|-11.313603993297|-11.313603993297|-11.313603993297|-11.313603993297|-11.313603993297|-11.313603993297|-11.313603993297|-11.313603993297|-11.313603993297|-11.667893219922|-11.691387509936|-11.691387509936|-11.691387509936|-11.691387509936|-11.691387509936|-11.691387509936|-11.691387509936|-11.691387509936|-11.691387509936|-11.691387509936|-11.691387509936|-11.949319706619|-12.843687757585|-12.962431308002|-13.042145910496|-13.325682160344|8.9187824324299|8.9187824324299|8.9187824324299|8.9187824324299|8.9187824324299|8.9187824324299|8.9187824324299|8.9187824324299|8.9187824324299|8.9187824324299|8.8953139070592|8.3688259437525|8.3688259437525|8.3688259437525|7.9083035584394|7.9083035584394|7.1464484660828|5.9837017422628|5.9837017422628|5.9837017422628|5.5084698620504|5.5084698620504|5.5084698620504|5.5084698620504|5.5084698620504|5.217188616932|4.4440985480289|4.0017761962657|3.4080847917933|-5.4466807130647|-5.4466807130647|-5.4466807130647|-5.4466807130647|-5.4466807130647|-5.4466807130647|-5.4466807130647|-5.4466807130647|-5.5905936151464|-5.5905936151464|-5.676836687363|-5.676836687363|-5.676836687363|-5.676836687363|-5.9737073117238|-6.2217829772401|-6.2217829772401|-6.2217829772401|-6.2217829772401|-6.2217829772401|-6.2217829772401|-6.3992033080445|-6.6068084337238|-6.6068084337238|-6.6068084337238|-6.7242315718337|-7.0024796005536|-7.0760241139142|-7.0760241139142|-7.5533600502774|-7.7962700252389|-7.7962700252389|-7.7962700252389|-7.7962700252389|-7.7962700252389|-7.7962700252389|-7.7962700252389|-7.7962700252389|-8.868633310514|5.7168106653596|5.7168106653596|5.2147895073786|4.4353216197639|4.107579658048|3.8179378185947|3.8179378185947|3.4573736591679|3.4573736591679|3.4573736591679|3.4573736591679|3.4573736591679|3.4573736591679|3.4573736591679|3.4573736591679|3.1487484158788|2.8013870916669|2.5943191539253|2.4914655697572|2.4682951516826|2.1069945303289|-3.0017130555164|-3.0017130555164|-3.0017130555164|-3.0017130555164|-3.0017130555164|-3.0017130555164|-3.0017130555164|-3.0017130555164|-3.0017130555164|-3.0017130555164|-3.0017130555164|-3.0017130555164|-3.0017130555164|-3.0017130555164|-3.1107923125174|-3.2725469111233|-3.3155517341213|-3.3155517341213|-3.3552700173649|-3.3552700173649|2.528535402919|2.528535402919|2.528535402919|2.528535402919|2.528535402919|2.4355948513362|2.3562164908883|2.0567235281434|2.0567235281434|2.0567235281434|2.0452483683125|1.9752759038624|1.8886399334467|1.8790443810927|1.5983826753285|1.315425163815|-2.0481818029057|-2.0481818029057|-2.0481818029057|-2.0481818029057|-2.0481818029057|-2.0481818029057|-2.0481818029057|-2.0481818029057|-2.0481818029057|-2.3852019584589
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|0.1089999973774|-0.12800000607967|-0.12800000607967|-0.12800000607967|0.03500000014901|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.0489999987185|0.03999999910593|-0.05600000172853|0.05400000140071|-0.06400000303984|-0.06400000303984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-3.9334205472202|-3.9334205472202|-3.9334205472202|-3.9334205472202|-3.9334205472202|-4.2871339016194|-4.4852269114087|-4.4852269114087|-4.7213633657639|-4.8199533511332|-4.8199533511332|-4.8199533511332|-4.8199533511332|-4.8199533511332|-4.8199533511332|-4.8199533511332|-4.8199533511332|-5.2827260084871|-5.7280288082498|-6.34836537111|-6.4200279188608|-6.4200279188608|-6.4200279188608|-7.228920030644|-7.99897526082|-7.99897526082|-8.2666392279621|-8.4973584341577|-8.4973584341577|-8.4973584341577|-8.4973584341577|-8.4973584341577|-8.4973584341577|-8.9081759107964|-9.2122450296797|-9.2122450296797|-9.2122450296797|-9.2122450296797|-10.240905390507|-10.240905390507|-10.240905390507|-11.34878379584|-11.727202118187|-11.727202118187|-12.972446826596|-13.402163032579|-13.827128231201|-13.827128231201|-13.827128231201|-13.827128231201|-13.827128231201|-14.474587082502|-15.047319040958|-16.818132305878|-20.151257780677|-22.494731297632|-24.054701397309|-25.329668174727|-25.681297870193|-28.229270252228|-28.229270252228|-28.229270252228|-28.250300178528|-30.772000217438|-33.950000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-22.34003966857|-22.34003966857|-22.34003966857|-22.34003966857|-22.34003966857|-22.34003966857|-22.34003966857|-22.34003966857|-22.34003966857|-22.34003966857|-22.34003966857|-22.34003966857|-22.34003966857|-22.34003966857|-22.34003966857|-22.34003966857|-22.34003966857|-22.34003966857|-22.34003966857|-22.34003966857|-22.34003966857|-22.34003966857|-22.34003966857|-22.34003966857|-22.34003966857|-24.131710513974|-24.707456571686|-27.599951619161|-28.150501589259|-30.49506410488|-30.49506410488|-34.61160120461|-34.61160120461|-34.61160120461|-34.61160120461|-34.61160120461|-34.61160120461|-34.61160120461|-34.61160120461|-34.61160120461|-34.61160120461|-34.61160120461|-34.61160120461|-34.61160120461|-34.61160120461|-34.61160120461|-34.99494753088|-34.99494753088|-34.99494753088|-34.99494753088|-34.99494753088|-34.99494753088|-34.99494753088|-36.813830589867|-37.875|-37.875|-37.875|-37.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|-6.0693146859098|-6.6620164088065|-7.0294626412187|-7.6155139867237|-7.9183489551998|-8.4114987376505|-9.2327763971547|-9.8080849710283|-10.315094438215|-11.388438161898|-12.271597951307|-13.490664461867|-14.590182692492|-16.067879902831|-16.067879902831|-17.48319999323|-18.392999931018|-20.47333332106|-24.283703550195|-26.189670625103|-29.10074505847|-31.469161298996|-31.611290166914|-31.931433569656|-35.973815215149|-36.641461624612|-37.213290362346|-39.010878091375|-44.393753110612|-46.635281734163|-49.599201869627|-49.846669073041|-49.846669073041|-53.247410530443|17.309745856116|17.309745856116|17.309745856116|6.9852733832706|4.7914144973081|-7.2564779594156|-7.2564779594156|-7.2564779594156|-7.2564779594156|-7.2564779594156|-7.2564779594156|-7.2564779594156|-7.2564779594156|-7.2564779594156|-7.2564779594156|-7.2564779594156|-7.2564779594156|-7.2564779594156|-7.2564779594156|-7.5766421771285|-8.2796024190316|5.2966623885862|5.2966623885862|5.2966623885862|5.2966623885862|5.2966623885862|5.2966623885862|5.2966623885862|5.2966623885862|5.2966623885862|4.2368470412087|-7.6704581696734|-7.6704581696734|-7.6704581696734|-7.6704581696734|-7.6704581696734|-7.6704581696734|-7.6704581696734|-7.6704581696734|-7.6704581696734|-7.6704581696734|-7.6704581696734|-7.6704581696734|-7.6704581696734|-7.6704581696734|-7.6704581696734|-7.6704581696734|-7.6704581696734|-8.1338424107482|4.5694281477188|4.5694281477188|4.5694281477188|4.5694281477188|4.5694281477188|4.5694281477188|3.3549201641319|2.4038002395893|2.3233583659602|2.3233583659602|2.3233583659602|2.3233583659602|2.3233583659602|2.3233583659602|2.3233583659602|2.3233583659602|2.3233583659602|2.3233583659602|2.3233583659602|2.3233583659602|2.3233583659602|2.3233583659602|2.3233583659602|2.3233583659602|2.3233583659602|2.3233583659602|2.0537315177336|1.9727275546908|1.9727275546908|1.9727275546908|1.9727275546908|-4.4812005497644|-4.4812005497644|-4.534667277516|-4.7190747527956|-4.8267497253284|-5.0158330281427|-5.2953700312697|-5.6069383102095|-5.6069383102095|-5.9243759002327|-6.0548621113697|-6.4498467904108|-6.6942742115675|-6.9797491239639|-7.6264597449647|-7.6264597449647|-7.6264597449647|-7.6264597449647|-7.6264597449647|-7.6264597449647|-7.6264597449647|-7.6264597449647|-7.6264597449647|-7.6264597449647|-7.6264597449647|-7.6264597449647|-7.6264597449647|-7.7793997166275|-8.0964811316389|-8.0964811316389|-8.1993594217764|-8.1993594217764|-8.8326215797515|-8.9283707292824|5.8328427383531|5.8328427383531|5.8328427383531|5.8328427383531|5.8328427383531|5.8328427383531|5.8328427383531|5.8328427383531|5.8328427383531|5.8328427383531|5.8328427383531|5.8328427383531|5.8328427383531|5.8328427383531|5.8328427383531|5.8328427383531|5.6892697092812|4.2519663436458|3.8216292707176|2.9312546880213|2.4788128644636|2.4788128644636|2.4788128644636|2.4788128644636|2.4788128644636|2.4788128644636|2.4788128644636|2.4788128644636|2.4788128644636|2.4788128644636|2.4788128644636|2.4788128644636|2.4788128644636|2.4788128644636|2.4788128644636|2.4788128644636|2.4788128644636|2.4788128644636|2.280903157306|2.1871146192289|2.0734606308117|2.0027341359604|1.8908158401371|-3.1000001430512|-3.1000001430512|-3.1000001430512|-3.1000001430512|-3.1000001430512|-3.1000001430512|-3.1000001430512||||||||||||||||||||||||||||||||||||||||||||||||||||||
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|10.048850850536|10.048850850536|10.048850850536|10.048850850536|10.048850850536|10.048850850536|10.048850850536|10.048850850536|10.048850850536|10.048850850536|10.048850850536|9.0926124037119|7.2273475263751|6.8914970925822|6.7064613117671|6.7064613117671|6.7064613117671|6.7064613117671|6.7064613117671|6.7064613117671|6.7064613117671|6.7064613117671|5.5021788824373|4.9896434930489|4.701270305175|4.0331759678744|4.0331759678744|4.0331759678744|4.0331759678744|4.0331759678744|4.0331759678744|4.0331759678744|4.0331759678744|4.0331759678744|4.0331759678744|4.0331759678744|4.0331759678744|4.0331759678744|4.0331759678744|4.0331759678744|4.0331759678744|4.0331759678744|4.0331759678744|4.0331759678744|4.0331759678744|-5.7228451361926|-5.7228451361926|-5.7228451361926|-5.7228451361926|-5.7228451361926|-5.7228451361926|-5.7228451361926|-5.7228451361926|-5.7228451361926|-6.040939078361|3.6752251257232|3.6752251257232|3.6752251257232|3.6752251257232|3.6752251257232|3.6680280488654|3.405404993772|3.405404993772|3.2160054278368|2.8533394681077|2.8320438979578|2.6543393414184|2.6543393414184|2.6543393414184|2.6543393414184|2.6543393414184|2.6543393414184|2.6543393414184|2.6543393414184|2.6543393414184|2.6543393414184|2.6543393414184|2.6543393414184|2.6543393414184|2.6543393414184|2.6531547883003|2.4896165241631|2.1384628470112|1.8266252472852|1.6990281161175|1.5028090671815|-2.4130000472069|-2.4130000472069|-2.4130000472069|-2.4130000472069|-2.4130000472069|-2.4130000472069|-2.4130000472069|-2.4130000472069|-2.4130000472069|-2.4130000472069|-2.5450000166893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|-11.548828351272|-12.735364887199|-13.867627590984|-14.783475061357|-15.015528025561|-16.363364540133|-17.060960489945|-17.799956143384|-19.926617927557|-23.752353199329|-27.200392943848|-29.800436000282|-31.664373429014|-35.250966965243|-35.250966965243|-35.250966965243|-35.250966965243|-35.250966965243|11.809550645694|11.809550645694|11.809550645694|11.809550645694|11.809550645694|11.809550645694|11.809550645694|11.809550645694|11.809550645694|11.809550645694|11.809550645694|7.6589456959395|5.9752490798457|5.9752490798457|5.9752490798457|5.9752490798457|5.9752490798457|5.9752490798457|5.9752490798457|2.6669434220508|1.2710482181129|-3.5734136936346|-3.5734136936346|-3.5734136936346|-3.5734136936346|-3.5734136936346|-3.5734136936346|-3.5734136936346|-3.5734136936346|-3.5734136936346|-3.5734136936346|-3.5734136936346|-3.5734136936346|-3.5734136936346|-3.5734136936346|-3.5734136936346|-3.5734136936346|-3.6045733040936|-3.6045733040936|-3.6045733040936|-3.6045733040936|-3.6045733040936|-3.6045733040936|-3.6045733040936|-3.6045733040936|-3.6717481057254|-3.8641645356911|-4.156293933579|-4.5469061226862|-4.5469061226862|-4.9052545047122|-4.9052545047122|-5.4775049925202|-6.2155610455797|-6.41952014193|-6.41952014193|-6.41952014193|-6.41952014193|-6.41952014193|-6.41952014193|-6.41952014193|-6.41952014193|-6.41952014193|-6.41952014193|-6.41952014193|-6.41952014193|-6.41952014193|-6.41952014193|-6.41952014193|-6.5155779015693|-6.8643447642058|-6.8643447642058|-6.8643447642058|-6.8643447642058|-6.8643447642058|-6.8643447642058|-7.0083887199966|-7.0083887199966|-7.5137653461659|-8.2597392854386|-9.4069325126203|-9.7484353163841|-9.7484353163841|-10.488594241349|-10.488594241349|-10.488594241349|-11.928437969649|-12.431042112205|-12.728935680228|-14.282150755809|-15.674611950899|-15.916209316637|-15.916209316637|-15.916209316637|-15.916209316637|-15.916209316637|-15.916209316637|-15.916209316637|-17.240232574041|-17.693188363014|-17.693188363014|-18.284098181126|-20.412886867918|-22.842740649835|-22.842740649835|-22.842740649835|-22.842740649835|-22.842740649835|-22.842740649835|11.565307439742|11.565307439742|11.565307439742|11.565307439742|11.565307439742|11.565307439742|11.565307439742|11.565307439742|11.565307439742|11.565307439742|11.565307439742|11.565307439742|11.565307439742|11.565307439742|11.565307439742|11.565307439742|11.565307439742|7.8986375024746|7.8986375024746|7.8986375024746|7.8986375024746|7.8986375024746|7.8986375024746|7.8986375024746|7.8986375024746|5.4845972249718|-10.7925|-10.7925|-10.7925|-10.7925|-11.325|-12.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-7.2795828702865|-7.3401023005775|-7.3401023005775|-7.8245582420883|-7.9895089687304|-8.8111211923975|-9.6045791869051|-9.966143423174|-11.217048227626|-11.318942427456|-12.509380578796|-12.932542304967|-12.932542304967|-12.932542304967|-12.932542304967|-12.932542304967|-12.932542304967|-12.932542304967|5.8614291556401|5.8614291556401|2.4454769964265|-5.3613285592848|-5.3613285592848|-5.3613285592848|-5.3613285592848|-5.3613285592848|-5.3613285592848|-5.4808651682413|-5.4808651682413|-5.4808651682413|-5.4808651682413|-5.4808651682413|-5.4808651682413|-5.4808651682413|-5.4808651682413|-5.4808651682413|-5.4808651682413|-5.4808651682413|-5.4808651682413|-5.4808651682413|-5.4808651682413|-5.9478501607617|-6.3584446432017|-6.7871607146685|-7.1459564326014|-7.3037292160155|-7.3584213430751|-7.4190792700834|-7.6253658556482|-8.0420731729425|-8.435636858825|-9.35904095425|-9.7253232825|-10.222581425|-10.3087425|-10.3087425|-11.125|-11.125|-11.125|-11.125|-11.125|-11.125|-12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|5.9665952113922|5.9665952113922|5.9665952113922|5.9665952113922|5.9665952113922|5.9665952113922|5.9665952113922|5.9665952113922|5.9665952113922|5.9665952113922|5.0378841986982|3.0337602419686|2.4619557375192|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|2.3646740880169|1.8357489072126|1.5702766271478|-3.2427390522511|-3.2427390522511|-3.2427390522511|-3.2427390522511|-3.2427390522511|-3.2427390522511|-3.2427390522511|-3.2427390522511|-3.2427390522511|-3.2427390522511|-3.2427390522511|-3.2427390522511|-3.2427390522511|-3.2427390522511|-3.2427390522511|-3.2427390522511|-3.2591222172352|-3.2591222172352|-3.5545802917052|-3.7072037337494|-3.7072037337494|-3.7072037337494|-3.7072037337494|-3.7072037337494|-3.8433913026249|-3.8433913026249|-3.8433913026249|-3.8433913026249|-3.8433913026249|-3.8433913026249|-3.8433913026249|-3.9026570059631|-4.1351744243142|-4.5324160068827|-4.7054622073523|-4.9594025633459|-5.6410027037864|-6.3855585798958|-6.6295924117759|-6.6295924117759|-6.6295924117759|-6.6295924117759|-6.6295924117759|-6.6295924117759|-6.6295924117759|-6.6295924117759|-6.8545471419444|2.457544909503|2.457544909503|2.457544909503|2.457544909503|2.457544909503|2.457544909503|2.457544909503|2.457544909503|2.457544909503|2.3678877181253|2.3678877181253|2.3678877181253|2.3678877181253|2.3678877181253|2.0269585910595|2.0269585910595|2.0269585910595|1.0493983497395|-0.69325507047501|-0.69325507047501|-0.69325507047501|-0.69325507047501|-0.77583897845311|-0.78066540575522|-0.78066540575522|-0.82851710823397|-0.89279677533684|-0.963663075959|-0.97001614479287|-0.97001614479287|-0.9950179414403|-1.0227977303941|-1.1069974880836|-1.1566638578333|-1.1695181274208|-1.1695181274208|-1.1695181274208|-1.1695181274208|-1.2211312528885|-1.2340347183453|-1.2372608000158|-1.296400879171|-1.3065565342666|-1.3267294825185|-1.3891438611203|-1.3987578790563|-1.3987578790563|-1.4247309511654|-1.5569232956958|-1.626025865629|-1.7561042060164|-1.7561042060164|-1.7561042060164|-1.7561042060164|-1.7561042060164|-1.7561042060164|-1.7561042060164|-1.7561042060164|-1.7751157471104|-1.8762397345087|-1.8966701131286|-1.8966701131286|-1.8966701131286|-1.8966701131286|-1.9041565051379|-1.9041565051379|-1.9041565051379|-2.0440627723603|-2.0719523539381|-2.0719523539381|-2.0719523539381|-2.0719523539381|-2.0719523539381|-2.0719523539381|-2.0719523539381|-2.0793914982827|-2.123199374974|-2.123199374974|-2.1377152835516|-2.1377152835516|-2.1802391895749|-2.2430435677477|-2.3033817151198|-2.4904241522164|-2.7771379439931|-3.1257088481167|-3.5391209256625|-3.6368010189772|-3.8008900711537|-3.9521001124382|-4.1340000987053|-4.2700001597405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|-4.2730106736191|-4.3261229853904|-4.9501366478509|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0.50218794223878|0|0|0|0|0|0|0|0|0|0|0|-2.9137106089965|-2.9137106089965|-2.9137106089965|-2.9137106089965|-3.18156732113|-3.5697970234778|-4.2093300381663|-4.4596543801864|-4.4596543801864|-4.9172270709762|-5.0934038258493|-5.0934038258493|-5.4338627569102|-5.4338627569102|-5.8186253035755|-6.6739169717598|-7.6724077463998|-7.7150024405741|-7.7150024405741|-7.7150024405741|-7.8018360128694|-8.4117622365215|-8.5787913920326|-9.4733237427521|-9.55|-9.55|-9.55|-9.55|-10.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|16.092852440897|16.092852440897|16.092852440897|16.092852440897|16.092852440897|16.092852440897|16.092852440897|16.092852440897|16.092852440897|16.092852440897|13.147614310653|11.882904289465|11.341560626804|10.590066566267|10.281039631152|10.281039631152|10.281039631152|10.281039631152|10.281039631152|10.281039631152|10.281039631152|10.281039631152|10.281039631152|10.281039631152|10.281039631152|10.281039631152|10.281039631152|9.1367104978298|-15.625778717487|-15.625778717487|-15.625778717487|-15.625778717487|-15.625778717487|-15.655865027605|-16.776993595154|-16.776993595154|-16.98054879086|-17.05212705398|-17.05212705398|-17.05212705398|-17.05212705398|10.153051936665|10.153051936665|10.153051936665|10.153051936665|10.153051936665|10.153051936665|10.153051936665|10.153051936665|10.153051936665|10.153051936665|10.153051936665|10.153051936665|10.153051936665|10.153051936665|10.153051936665|10.153051936665|10.153051936665|10.153051936665|10.153051936665|8.7072795100113|7.6025332551422|7.3107818268481|7.3107818268481|6.8230915756958|6.8122729749759|6.8122729749759|6.4391927157596|-9.1716401913645|-9.1716401913645|-9.1716401913645|-9.1716401913645|-9.1716401913645|-9.1716401913645|-9.1716401913645|-9.1716401913645|-9.1716401913645|-9.1716401913645|-9.1716401913645|-9.1716401913645|-9.1716401913645|-9.1716401913645|-9.1716401913645|-9.1716401913645|-9.1716401913645|-9.1716401913645|-9.1716401913645|-9.1716401913645|-9.1716401913645|-9.7779335554973|-10.049432233874|-10.049432233874|-10.049432233874|-10.049432233874|-10.049432233874|-10.236025188655|-10.236025188655|-10.236025188655|-10.236025188655|-10.565583492087|-11.150092867532|-12.139497528741|-12.139497528741|-12.15166384453|-12.296293065221|7.4126510242234|7.4126510242234|7.4126510242234|7.4126510242234|7.4126510242234|7.0373900841354|-11.532408128479|-11.532408128479|-11.532408128479|-11.532408128479|-11.532408128479|-11.532408128479|-11.532408128479|-11.532408128479|-11.532408128479|-11.532408128479|-11.532408128479|-11.532408128479|-11.532408128479|-11.532408128479|-11.532408128479|-12.221513355355|6.1877127921178|6.1877127921178|6.1877127921178|6.1877127921178|6.1877127921178|6.1877127921178|5.0669033566662|4.0884574305952|4.0884574305952|4.0884574305952|4.0884574305952|4.0884574305952|4.0884574305952|4.0884574305952|4.0884574305952|3.7060638149513|2.9861820229704|-7.1066424935778|-7.1066424935778|-7.1066424935778|-7.1066424935778|-7.2551582753349|-7.7018425662969|-8.474825006906|-9.5798055664078|-10.479574673384|-10.479574673384|-10.543240332566|5.585094351327|5.585094351327|5.585094351327|5.585094351327|5.585094351327|5.585094351327|5.585094351327|5.585094351327|4.960104936533|4.6873388755905|-7.9428064678024|-7.9428064678024|-7.9428064678024|-7.9428064678024|-7.9428064678024|-7.9428064678024|-7.9428064678024|-7.9428064678024|-8.0542294023116|-8.3235881326021|-8.3550494057|-8.3550494057|-8.3550494057|-8.3550494057|-8.3550494057|-8.3550494057|-8.3550494057|-8.3550494057|-8.8333882603446|-9.0683998775482|-9.0683998775482|-9.0683998775482|-9.0683998775482|-9.0683998775482|-9.0683998775482|-9.0683998775482|-9.0683998775482|-9.0683998775482|-9.0683998775482|-9.0683998775482|-9.0683998775482|-9.4510000228882|-9.5650000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|60.005893662962|60.005893662962|60.005893662962|60.005893662962|60.005893662962|60.005893662962|60.005893662962|60.005893662962|60.005893662962|55.203771330022|-67.770132896637|-67.770132896637|-67.770132896637|-68.055148095262|-70.405720784016|-72.500800532044|-74.806442492473|-75.952356500688|-75.952356500688|-75.952356500688|-75.952356500688|-75.952356500688|-75.952356500688|-80.647063965336|64.734252466862|64.734252466862|64.734252466862|64.734252466862|64.734252466862|64.734252466862|-81.114582432823|-81.114582432823|-81.114582432823|-81.114582432823|-81.114582432823|-83.679145815296|-83.679145815296|-83.679145815296|-83.679145815296|-83.679145815296|-83.679145815296|-83.679145815296|-83.679145815296|-83.679145815296|-83.679145815296|-83.679145815296|-83.679145815296|-83.679145815296|-85.05516010117|-89.38249826663|-89.38249826663|-89.38249826663|-89.38249826663|-89.475001125791|-95.400001929047|80.299476106213|80.299476106213|80.299476106213|80.299476106213|80.299476106213|77.649978486748|76.328305187602|76.328305187602|74.753672430669|69.801299648986|64.810580586107|64.810580586107|64.810580586107|64.810580586107|64.810580586107|64.810580586107|64.810580586107|64.810580586107|64.810580586107|64.810580586107|62.640117418218|62.640117418218|62.640117418218|62.640117418218|62.640117418218|62.640117418218|62.640117418218|58.591794079596|57.322236050377|57.322236050377|57.322236050377|54.886928334512|52.753808726511|50.953121756671|49.406246396301|48.983606572943|46.270119185798|45.095131657248|43.19014652319|43.164319140029|43.164319140029|43.164319140029|43.164319140029|43.164319140029|43.164319140029|43.164319140029|43.164319140029|42.956410599204|42.956410599204|42.956410599204|42.956410599204|42.956410599204|42.956410599204|42.956410599204|42.956410599204|42.956410599204|42.956410599204|42.956410599204|42.956410599204|38.271011776893|34.78937888813|34.78937888813|34.78937888813|34.78937888813|28.455977076424|21.973308159393|21.700318273548|21.700318273548|17.163686788351|11.737429976762|6.570477989317|-26.53062134567|-26.53062134567|-26.53062134567|-26.53062134567|-26.53062134567|-33.887357349563|-36.033174112293|-37.411860124771|-38.333313427824|-38.333313427824|-38.333313427824|-38.333313427824|-38.333313427824|-38.333313427824|-38.333313427824|-38.333313427824|-38.333313427824|-38.333313427824|-38.333313427824|-38.333313427824|-40.398126030915|-41.354584059178|-41.833983033961|-46.398870037734|-52.403188651072|-54.804654590804|-60.50406041909|-64.018601892426|-64.018601892426|-64.018601892426|-65.127334486593|-68.960931328738|52.010401944506|52.010401944506|52.010401944506|52.010401944506|52.010401944506|52.010401944506|52.010401944506|52.010401944506|52.010401944506|52.010401944506|52.010401944506|52.010401944506|52.010401944506|52.010401944506|52.010401944506|44.849334959838|40.295373127033|38.707636273757|37.72535917676|37.72535917676|37.72535917676|36.203731350507|35.922972297753|35.922972297753|35.922972297753|35.922972297753|35.922972297753|35.922972297753|35.922972297753|34.636635886392|34.020706718454|33.077451672035|29.808279635594|29.638183795045|29.638183795045|29.638183795045|29.638183795045|29.638183795045|29.638183795045|28.882848093655|28.882848093655|28.882848093655|28.882848093655|28.882848093655|26.844875244627|26.844875244627|26.733750983884|25.787501093205|25.364446371193|20.752162634659|19.581291396671|17.544213408953|17.37801447922|17.114461698069|16.538846004819|15.981617753923|15.981617753923|15.981617753923|15.981617753923|15.968474114345|15.968474114345|15.968474114345|15.968474114345|15.968474114345|15.968474114345|15.968474114345|15.968474114345|15.968474114345|15.968474114345|15.968474114345|13.048304571495|12.8325616141|11.535877707053|11.535877707053|11.137086341171|10.606098884456|10.606098884456|10.606098884456|9.6639987032861|8.9461098292636|-14.572367665334|-14.572367665334|-14.572367665334|-14.572367665334|-14.572367665334|-14.572367665334|-14.572367665334|-14.572367665334|-14.572367665334|-15.135062808845|-15.135062808845|-15.135062808845|-15.135062808845|-15.135062808845
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|-5.1556601060325|-5.1556601060325|-5.1556601060325|-5.1556601060325|-5.4112888853743|-5.5750396709811|-5.5750396709811|-5.5750396709811|-5.6067108822279|-5.65781637546|-5.65781637546|-5.65781637546|-5.65781637546|-5.7365633513773|-5.7365633513773|-5.9472925691962|-6.1225473118226|-6.2806080129853|-6.4423422975796|-6.8914914841406|2.8199316099586|2.8199316099586|2.8199316099586|2.8199316099586|2.8199316099586|2.7865908758841|2.3172638204015|2.3172638204015|2.3172638204015|2.3172638204015|1.2608487171505|1.1699623539317|1.1699623539317|1.1699623539317|1.1699623539317|1.1699623539317|1.1699623539317|0.95273594881301|||0.74566166520124|0.74566166520124|-0.79459888444666||-0.79459888444666|-0.79459888444666|-0.79459888444666|-0.86955431634987|-0.95283812957565|-0.98745448476567|-0.98745448476567|-1.086060538463|-1.211803134604|-1.211803134604||-1.335336816061||-1.3645635339874|-1.3645635339874|-1.3645635339874|||||-1.4150705970281||-1.9545228770434||||0.74328824284156|0.74328824284156||0.74328824284156|-1.3187574288252|-1.3187574288252|-1.3187574288252||||-1.3187574288252|-1.476861023241||||-1.476861023241|-1.8954011393186|0.5|0.5|0.5|0.5||0.5|0.5|||0.5|0.5|0.5|0.5|0.5|0.5|0.25|-3||-3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|9.037728138398|9.037728138398|9.037728138398|9.037728138398|9.037728138398|9.037728138398|9.037728138398|9.037728138398|9.037728138398|9.037728138398|-15.521897002098|-15.521897002098|-15.521897002098|-15.521897002098|-15.521897002098|-15.521897002098|-15.521897002098|-15.521897002098|-15.521897002098|-15.521897002098|-15.521897002098|-15.521897002098|-15.521897002098|-15.521897002098|-15.521897002098|-15.521897002098|-15.521897002098|-15.521897002098|-16.240833775982|-16.240833775982|-16.240833775982|-16.240833775982|-16.456481899139|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|10.18972948542|9.7385882111691|9.3312091531911|8.8294631965574|8.8294631965574|8.8294631965574|8.8294631965574|8.8294631965574|7.3421812065902|-11.116939481619|-11.116939481619|-11.116939481619|-11.116939481619|-11.116939481619|-11.116939481619|-11.116939481619|-11.116939481619|-11.116939481619|-11.116939481619|-11.116939481619|-11.116939481619|-11.116939481619|-11.464932795501|-11.72881420027|-11.809793555855|-12.124215112924|-12.445239052507|-13.315821101635|-13.948606229085|-13.948606229085|-14.071229113758|-15.235810109444|-15.520000457764|-15.520000457764|-15.520000457764|-15.520000457764|-15.520000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|-27.151439480272|-29.675487787952|-29.710541971778|-29.929491476058|-29.963879589504|-32.382644340138|-32.631271067306|-35.206411510755|-37.994902670438|-39.266557335914|-39.922842158279|-42.512046325429|-42.613384445755|-44.10209402359|-46.688437931146|-46.831597160857|-48.093997133619|-51.692774813314|-57.119749432295|-60.015831714967|-64.587036510418|-71.218315826166|-71.218315826166|-76.890984434509|28.729703040635|28.729703040635|28.729703040635|28.729703040635|28.729703040635|28.729703040635|28.729703040635|28.729703040635|28.729703040635|23.546686284384|23.546686284384|23.546686284384|16.207983883046|13.319609522112|13.319609522112|9.1244883267938|9.1244883267938|9.1244883267938|9.1244883267938|9.1244883267938|9.1244883267938|9.1244883267938|9.1244883267938|9.1244883267938|9.1244883267938|9.1244883267938|9.1244883267938|9.1244883267938|9.1244883267938|9.1244883267938|9.1244883267938|9.1244883267938|9.1244883267938|9.1244883267938|9.1244883267938|-17.99277415785|-17.99277415785|-17.99277415785|-18.505488015556|-18.505488015556|-18.505488015556|-18.505488015556|-18.505488015556|-18.505488015556|-18.505488015556|-18.505488015556|-18.505488015556|-20.742208906174|-22.166898670197|-23.144998550415|-23.144998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-181.04357421993|-193.14341426557|-200.53321428774|-200.53321428774|-200.53321428774|-217.52023771602|-230.55526625667|-247.39807157554|-269.18119080903|-291.20687943964|-315.94653173584|-337.56837046034|-357.14263113215|-400.93625872085|-430.4902863232|-458.95587504878|-494.10652461068|-539.29614040604|-603.11793742965|-629.23659510955|-680.69066021558|-741.46184468397|-798.15149630583|-903.39721212427|-1136.5580180491|282.09171466064|282.09171466064|282.09171466064|282.09171466064|282.09171466064|282.09171466064|282.09171466064|282.09171466064|282.09171466064|282.09171466064|282.09171466064|118.36579406738|-1070.9130065918|-1131.4150085449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|-2.4181556543553|-2.4181556543553|-2.5046173853835|-2.5153816584593|-2.5153816584593|-2.5153816584593|-2.5153816584593|-3.0204240766771|-3.3230543957825|-3.3230543957825|-3.6728382360798|-3.7164886941189|-3.7164886941189|-3.7164886941189|-3.7164886941189|-3.8599874167172|-4.1710971559118|-4.3517745694662|-4.7153050856618|-4.9732022803512|-4.9732022803512|-4.9732022803512|-4.9732022803512|-5.1485581046439|-5.2708845515321|-5.2708845515321|-5.2708845515321|-5.2708845515321|-5.2708845515321|-5.2708845515321|-5.2708845515321|-5.2708845515321|-5.2708845515321|-5.2708845515321|-5.2708845515321|-5.2708845515321|-5.2708845515321|-5.2708845515321|-5.2708845515321|-5.3341331735694|-5.3341331735694|-5.3341331735694|-5.3341331735694|-5.3341331735694|-5.3341331735694|-5.3341331735694|-5.3341331735694|-5.3341331735694|-5.5284812467455|-6.2260904331074|-6.4073226208009|-6.7926233854134|-6.7926233854134|-6.7926233854134|-6.7926233854134|-7.6029147137358|-8.1387942090249|-8.6744370390133|-8.6744370390133|-9.1327080648427|-9.7852311577272|-10.724145673588|-10.777939662751|-11.836599625279|-12.358765064847|-12.358765064847|-12.903301025119|-12.903301025119|-12.903301025119|-12.903301025119|-12.903301025119|-13.849778891368|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.158679477124|6.1278142827879|6.1278142827879|4.4447938223824|3.4369930978335|2.9622145489097|2.8363493631549|2.660323618753|-5.155816938724|-5.155816938724|-5.4804218463711|-5.4804218463711|-5.4804218463711|-5.4804218463711|-5.5965798091681|-5.9550885703598|-6.1373207068481|-6.1985463078971|-6.1985463078971|-6.1985463078971|-6.1985463078971|-6.1985463078971|-6.2878291271523|-6.4741838940949|-6.4741838940949|-6.4741838940949|-6.4741838940949|-6.4741838940949|-6.4741838940949|-6.4741838940949|-6.4741838940949|-6.4741838940949|-6.4741838940949|-6.4741838940949|-6.4741838940949|-6.4741838940949|-6.4741838940949|-6.4741838940949|-6.4741838940949|-6.4741838940949|-6.4741838940949|-6.4741838940949|-6.5800028195023|-6.5800028195023|-6.5800028195023|-6.5800028195023|-6.5800028195023|-6.5800028195023|-6.5800028195023|-6.5800028195023|-6.5800028195023|-6.5800028195023|-6.7238919988871|-7.0487688267231|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-42.58816719521|-48.530185360257|-53.482428544698|-56.744920141098|-62.129911986321|-67.38823497663|-73.723594961012|-81.505105452896|-87.446228721805|-95.35817950082|-95.35817950082|-95.35817950082|-103.75853477929|-113.20725924675|-118.28084487058|-127.2858491684|-127.2858491684|-127.2858491684|-127.2858491684|-127.2858491684|-127.2858491684|-127.2858491684|-127.2858491684|-138.4937208786|-153.88080307007|-157.5|-157.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|-3.812641408442|-3.9784904612419|-4.0711004351374|-4.1179018755014|-4.1179018755014|-4.3893353827855|-4.6581504751202|-4.7235005353288|-5.0067289697776|-5.0067289697776|-5.1630322124836|-5.1733421389759|-5.1733421389759|-5.1733421389759|-5.1733421389759|-5.1733421389759|-5.1733421389759|-5.1733421389759|-5.1733421389759|-5.1733421389759|-5.1733421389759|-5.1733421389759|-5.1733421389759|-5.1733421389759|-5.1733421389759|-5.1733421389759|-5.1733421389759|-5.5744964213651|-5.5744964213651|-5.8278465099659|-5.8278465099659|-5.8278465099659|-5.8278465099659|-5.8278465099659|-5.8278465099659|-5.8278465099659|-5.8278465099659|-5.8278465099659|-5.8278465099659|-5.8278465099659|-5.8278465099659|-5.8278465099659|-5.8278465099659|-5.8278465099659|-5.8278465099659|-5.8278465099659|-5.8278465099659|-5.8278465099659|-5.8278465099659|-6.1157981067192|-6.1157981067192|-6.5297756724105|-6.8658618587637|-8.8115131179916|2.2593145471343|2.2593145471343|2.2593145471343|2.2593145471343|-7.9623527851234|-7.9623527851234|-7.9623527851234|-7.9623527851234|-7.9623527851234|-7.9623527851234|-7.9623527851234|-7.9623527851234|-7.9623527851234|-7.9623527851234|-7.981503151802|-8.6355589749061|-9.1689545182875|-10.562727242542|7.9319207965755|7.9319207965755|7.9319207965755|7.9319207965755|7.9319207965755|7.9319207965755|7.9319207965755|7.9319207965755|7.9319207965755|7.359356383419|-10.125|-10.125|-10.125|-10.125|-10.125|-10.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|-53.860027881607|-53.860027881607|-53.860027881607|-53.860027881607|-54.013021257401|-54.013021257401|-54.013021257401|-54.013021257401|-54.013021257401|-54.013021257401|-54.013021257401|-54.013021257401|-54.013021257401|-54.013021257401|-54.013021257401|-54.995002746582|-54.995002746582|-54.995002746582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-20.741468692744|-20.741468692744|-20.741468692744|-20.741468692744|-20.741468692744|-21.299965621061|-21.983294806024|-22.319250696402|14.712147946192|14.712147946192|14.014608324715|13.254008758011|11.792787220679|10.856986207656|10.786651579199|10.474166056071|10.474166056071|10.474166056071|10.474166056071|-16.110340723427|-16.110340723427|-16.110340723427|-16.110340723427|-16.110340723427|-16.110340723427|-16.110340723427|-16.110340723427|-16.110340723427|-16.110340723427|-18.441489838926|-18.904238926515|-18.904238926515|-18.904238926515|-18.904238926515|-18.904238926515|-18.904238926515|-18.904238926515|-19.900608499358|-19.900608499358|-19.900608499358|-19.900608499358|-19.900608499358|-20.364011845204|-20.364011845204|-20.364011845204|-20.364011845204|-20.364011845204|-20.364011845204|-21.537791023887|-22.40754563084|-22.573383932541|-22.88575372506|-22.88575372506|-22.88575372506|-25.545281725998|19.023670283605|19.023670283605|19.023670283605|19.023670283605|19.023670283605|19.023670283605|19.023670283605|19.023670283605|19.023670283605|19.023670283605|19.023670283605|18.037411574577|17.042679128884|15.865754032399|15.506393962729|14.945487782823|14.945487782823|14.61609659975|13.98607424339|13.98607424339|13.98607424339|13.98607424339|13.98607424339|13.98607424339|13.98607424339|13.98607424339|13.98607424339|13.98607424339|13.742861202915|13.102622910296|12.187358772263|12.018176356405|11.589370915388|11.589370915388|11.589370915388|11.235412753396|10.99601349651|10.287792892579|9.9653254828233|8.8898059881813|8.778135883083|8.778135883083|8.778135883083|8.778135883083|8.778135883083|8.778135883083|8.778135883083|8.778135883083|8.778135883083|8.778135883083|8.778135883083|8.778135883083|8.778135883083|8.6234845179872|8.0383159340042|8.0371226064707|8.0371226064707|8.0371226064707|8.0371226064707|7.7990679776108|7.7990679776108|7.7990679776108|7.7990679776108|7.7990679776108|7.7990679776108|7.2000760541399|7.0595287201624|6.5605719051291|6.5605719051291|6.5605719051291|6.5605719051291|6.5605719051291|6.5605719051291|6.4611908552303|6.4562234433657|6.4562234433657|6.1546926004099|6.0596586578871|5.0446204734936|4.8844240685481|4.8844240685481|4.8844240685481|4.8844240685481|4.7737434961529|4.7737434961529|4.7737434961529|4.6774927088653|-7.4474579395263|-7.4474579395263|-7.4474579395263|-7.4474579395263|-7.4474579395263|-7.4474579395263|-7.4474579395263|-7.8577307398019|-7.8897009353834|-8.0425731278704|-8.0425731278704|-8.0425731278704|-8.0425731278704|-8.0425731278704|-8.0425731278704|-8.0425731278704|-8.0425731278704|-8.0425731278704|-8.0425731278704|-8.0425731278704|-8.0425731278704|-8.2800812563683|-8.664534471806|-8.6705937897454|-8.7283874660964|-8.7283874660964|-9.0970971750148|-9.2059222620367|-9.2059222620367|-9.2608791859921|-9.2608791859921|-9.2608791859921|-9.2608791859921|-9.2608791859921|-9.2608791859921|-9.2608791859921|-9.2608791859921|-9.2608791859921|-9.2608791859921|-9.2608791859921|-9.2608791859921|-9.2608791859921|-10.010929367416|7.3357624911727|7.3357624911727|6.8058472102949|6.2731638954821|6.2090708996127|6.1011900929687|5.7063220372993|5.3811837370291|5.3811837370291|5.3811837370291|5.3811837370291|5.3811837370291|5.3811837370291|5.3811837370291|5.3811837370291|5.3811837370291|4.9163153629717|4.807017138845|4.5800190272666|4.4061029023235|4.4061029023235|4.4061029023235|4.1012255423936|3.9413616650273|3.9254017928099|3.9010019941302|3.815619777158|3.815619777158|3.5890219195188|3.4566899006996|3.4566899006996|3.4566899006996|3.069655412373|3.0414271602076|3.0414271602076|3.0414271602076|3.0414271602076|3.0414271602076|3.0414271602076|3.0414271602076|3.0414271602076|3.0414271602076|3.0414271602076|3.0414271602076|3.0414271602076|3.0282524701668|2.9891693455989|2.9258263237455|2.9258263237455|2.8059182307432|2.7760202510831|2.7283558430139|2.4598398011993|-3.4461869927851|-3.4461869927851|-3.4461869927851|-3.4461869927851|-3.4461869927851|-3.4461869927851|-3.4461869927851|-3.4461869927851|-3.4461869927851|-3.4461869927851|-3.6796522375177|2.7196378677027|2.7196378677027|2.7196378677027
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|8.1421334215425|8.1421334215425|8.1421334215425|8.1421334215425|8.1421334215425|8.1421334215425|8.1421334215425|8.1421334215425|8.1421334215425|8.1421334215425|8.1421334215425|6.9162589122214|6.6958432252052|5.1994491253753|-9.805308698792|-9.805308698792|-9.805308698792|-9.805308698792|-9.805308698792|-9.805308698792|-9.805308698792|-9.805308698792|-9.805308698792|-9.805308698792|-9.805308698792|-9.805308698792|-9.805308698792|-10.327565271743|-10.553961470268|-11.783845957277|-11.874871890924|-11.874871890924|-12.672635415287|-13.417655540714|-13.417655540714|-13.417655540714|-13.417655540714|-13.417655540714|-13.417655540714|-13.417655540714|-13.417655540714|-13.417655540714|-13.417655540714|-13.417655540714|-13.417655540714|-13.417655540714|-13.417655540714|-13.417655540714|-13.417655540714|-13.417655540714|-13.417655540714|-13.658506156349|-14.613340087891|-15.397600355148|-15.704000091553|-17.380000114441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474|6.3529248724595|4.4426946121471|4.2818825463472|3.8293138323027|3.035861594038|3.035861594038|3.035861594038|3.035861594038|3.035861594038|3.035861594038|3.035861594038|2.886512737094|-7.782764182678|-7.782764182678|-7.782764182678|-7.782764182678|-7.782764182678|-7.782764182678|-8.2252934621343|-9.0908817369153|-9.3293600943856|-9.3293600943856|-9.546511215984|-10.693091048079|-10.693091048079|-10.693091048079|-10.693091048079|-10.955656781547|5.4615162252802|5.4615162252802|5.4615162252802|5.4615162252802|5.4615162252802|5.4615162252802|5.4615162252802|4.8727957804355|4.7119884712327|4.7119884712327|4.7119884712327|4.7119884712327|4.7119884712327|4.7119884712327|4.7119884712327|4.7119884712327|4.7119884712327|4.7119884712327|4.7119884712327|4.7119884712327|4.2360771208166|4.2360771208166|4.2360771208166|4.2360771208166|4.2360771208166|4.2360771208166|4.2360771208166|4.2360771208166|4.2360771208166|3.9395300579467|2.7744779269341|1.8883088077045|-5.0957510445522|-5.0957510445522|-5.0957510445522|-5.0957510445522|-5.0957510445522|-5.0957510445522|-5.0957510445522|-5.0957510445522|-5.0957510445522|-5.0957510445522|-5.0957510445522|-5.0957510445522|-5.0957510445522|-5.0957510445522|-5.0957510445522|-5.0957510445522|-5.3802789553455|-5.549754445691|-5.9147271237319|-6.5163635767771|-6.5368804208716|-6.5368804208716|-6.5368804208716|-6.5368804208716|-6.5368804208716|-6.5368804208716|-6.7354226898573|-6.9560252109526|-7.3711391995746|-8.1384878766093|-8.5527643242979|-8.8308491220633|-10.195943566446|-10.819937304528|-11.599817764001|-11.599817764001|-11.599817764001|-12.732019860697|7.8123853544626|7.8123853544626|7.8123853544626|7.8123853544626|7.8123853544626|7.0226359902382|7.0226359902382|6.3906000232697|6.3906000232697|-9.6200006008148|-9.6200006008148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|-3.8855256954342|-4.4189174384442|-4.8710193601545|-5.1063819406573|-5.1063819406573|-5.5887577465446|-5.9952863776321|-6.5580959147474|-7.0256620321296|-7.4318468475367|-7.5546674340152|-7.5546674340152|-7.5546674340152|-7.5546674340152|-7.5546674340152|-7.5546674340152|-7.5546674340152|-8.5246306623776|-9.8657005855065|-10.09300065798|-11.183889768327|-12.149321977524|-12.249246482748|-12.899744256914|-12.899744256914|-12.899744256914|-12.899744256914|-12.899744256914|-12.899744256914|-12.899744256914|-13.249682860617|-13.249682860617|-13.249682860617|-13.249682860617|-13.249682860617|-13.249682860617|-13.249682860617|-13.249682860617|-13.249682860617|-14.18388578235|-14.18388578235|-14.18388578235|-14.559873123289|-14.737636587488|-16.040707532419|-17.280785975471|-17.955317852248|-19.692020121934|-22.298911350437|-24.268233795374|-25.263037491076|-26.432084248675|-26.432084248675|-27.187871268737|-27.878190362175|-28.095789894302|-28.095789894302|-29.272442269902|-29.272442269902|-29.272442269902|-29.272442269902|-29.272442269902|-29.272442269902|-29.272442269902|-29.272442269902|-29.272442269902|-29.272442269902|-29.272442269902|-29.272442269902|-29.272442269902|-29.272442269902|-29.272442269902|-29.272442269902|-29.272442269902|-29.272442269902|-29.272442269902|-29.272442269902|-29.272442269902|-30.121410237382|-30.121410237382|-30.121410237382|-30.121410237382|-30.121410237382|-30.121410237382|-30.121410237382|-30.121410237382|-30.121410237382|-33.346567536538|-36.181185405724|-36.34020600636|-36.495229035827|-37.655809806688|-41.357010548758|24.659999419039|24.659999419039|24.659999419039|24.659999419039|24.659999419039|24.659999419039|24.659999419039|24.659999419039|24.659999419039|24.659999419039|24.659999419039|24.659999419039|24.659999419039|24.659999419039|24.659999419039|24.659999419039|22.274999884307|20.64833395077|20.220371056411|19.572865781487|19.572865781487|18.192073090541|18.000636347651|-25.321600008011|-25.321600008011|-25.321600008011|-25.321600008011|-25.321600008011|-25.321600008011|-25.321600008011|-25.321600008011|-25.321600008011|-25.321600008011|-26.348999977112|-26.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-9.7409745968614|-10.48552720163|-12.44225272441|6.9131849377793|6.9131849377793|6.9131849377793|6.9131849377793|6.9131849377793|6.9131849377793|6.9131849377793|6.5952055817889|5.6441170778591|-11.517398953438|-11.517398953438|-11.517398953438|-11.517398953438|-11.517398953438|-11.517398953438|-11.517398953438|-11.517398953438|-11.517398953438|-11.517398953438|-11.517398953438|-11.517398953438|-11.517398953438|-11.517398953438|-11.517398953438|-12.845998764038|-13.289998531342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|18.595672464581|18.595672464581|18.595672464581|18.595672464581|18.595672464581|18.595672464581|18.595672464581|18.595672464581|18.595672464581|18.595672464581|18.595672464581|17.456302696038|17.306446876314|17.140495448407|16.699440590868|16.001044715256|15.604924763632|15.604924763632|15.604924763632|15.319915547848|14.945461872419|-18.733823662424|-18.733823662424|-18.733823662424|-18.733823662424|-18.733823662424|-18.733823662424|-18.733823662424|-18.733823662424|-18.733823662424|-18.733823662424|-18.733823662424|-18.733823662424|-18.733823662424|-18.733823662424|-18.733823662424|-18.733823662424|-18.992581611898|-19.019535230295|-19.238876146015|-19.238876146015|14.230670657358|14.230670657358|14.230670657358|14.230670657358|14.230670657358|14.230670657358|14.230670657358|14.230670657358|14.230670657358|14.230670657358|14.230670657358|14.230670657358|14.230670657358|14.230670657358|14.230670657358|14.230670657358|14.230670657358|14.230670657358|14.230670657358|14.230670657358|14.230670657358|14.230670657358|14.230670657358|14.230670657358|14.230670657358|13.645190784889|13.443544570558|12.803992336069|12.803992336069|12.803992336069|12.803992336069|12.803992336069|-16.830182670747|-16.830182670747|-16.830182670747|-16.830182670747|-16.830182670747|-16.830182670747|-17.447139014917|-17.447139014917|-17.927376683241|-17.955168584383|-17.955168584383|-17.955168584383|-17.955168584383|-17.955168584383|-18.553520630241|-19.078356211319|-19.515944085724|-19.515944085724|-19.515944085724|-19.515944085724|-19.515944085724|-19.515944085724|-19.515944085724|-19.515944085724|-19.515944085724|-19.515944085724|-19.727160438572|-20.298510852428|-21.165012058254|-21.344456443782|-21.617730734078|-21.919144653973|-22.399131404877|-22.399131404877|-22.399131404877|-22.399131404877|-22.399131404877|-22.399131404877|-22.480701141357|-22.920002937317|-22.920002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|12.795713128731|12.795713128731|12.795713128731|12.795713128731|12.795713128731|12.795713128731|12.795713128731|12.795713128731|12.795713128731|12.795713128731|12.795713128731|12.795713128731|12.795713128731|12.795713128731|12.795713128731|12.795713128731|12.795713128731|12.795713128731|12.795713128731|12.795713128731|12.795713128731|12.795713128731|8.7785700582636|8.2928550798775|-13.65424161184|-13.65424161184|-13.65424161184|-13.65424161184|-13.65424161184|-13.65424161184|-13.65424161184|-13.65424161184|-14.630000114441|-14.630000114441|-14.630000114441|-14.630000114441|-14.630000114441|-14.630000114441|-14.630000114441|-14.630000114441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|18.593673925356|18.593673925356|18.593673925356|18.593673925356|18.593673925356|18.593673925356|18.593673925356|18.593673925356|18.593673925356|18.593673925356|17.418528058746|15.00169635108|11.375773486063|10.136971006311|9.4443071196431|9.4443071196431|9.4443071196431|9.4443071196431|9.4443071196431|9.4443071196431|7.7939465490874|-16.239034034729|-16.239034034729|-16.239034034729|-16.239034034729|-16.239034034729|-16.239034034729|-19.043370990754|-19.66041223738|-20.121346533425|-20.121346533425|-20.121346533425|-20.121346533425|-20.121346533425|-20.121346533425|-20.121346533425|-20.121346533425|-20.121346533425|-20.121346533425|-20.934828930572|-22.368699159308|-22.622998046875|-22.622998046875|-22.622998046875|-22.622998046875|-22.622998046875|-22.622998046875|-22.622998046875|-24.704997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|-2.7791732691458|-2.7791732691458|-2.7791732691458|-2.7791732691458|-2.7791732691458|-2.7791732691458|-2.7791732691458|-2.7791732691458|-3.0379703169322|-3.2333002857871|-3.4364447982783|-3.7888275486092|-4.0864750756004|-4.2920680356588|-4.2920680356588|-4.3582582893481|-4.3582582893481|-4.3582582893481|-4.3582582893481|-4.3582582893481|-4.3582582893481|-4.3582582893481|-4.3582582893481|-4.3582582893481|-4.3582582893481|-4.3582582893481|-4.3582582893481|-4.9608425633234|-5.3918448317005|-5.3918448317005|-5.3918448317005|-5.3918448317005|-5.3918448317005|-5.8923239397436|-5.8923239397436|-5.8923239397436|-5.8923239397436|-5.8923239397436|-5.8923239397436|-5.8923239397436|-5.8923239397436|-6.3936931741933|-6.8568814477104|-6.9898681862241|-7.3648534067346|-7.5551277099658|-7.5551277099658|-7.6946916177641|-7.6946916177641|-7.6946916177641|-7.6946916177641|-7.8226440015118|-7.8226440015118|-7.8990488651373|-8.4522764023783|5.0443652783861|5.0443652783861|5.0443652783861|5.0443652783861|5.0443652783861|5.0443652783861|5.0443652783861|5.0443652783861|5.0443652783861|5.0443652783861|5.0443652783861|5.0443652783861|5.0443652783861|4.2681836458301|4.0333749007119|4.0333749007119|4.0293054261619|3.1359950080567|3.1359950080567|3.1359950080567|3.1173287542801|3.1173287542801|3.1173287542801|3.1173287542801|3.1173287542801|3.1173287542801|2.3809208508046|2.0199638442186|2.0199638442186|2.0199638442186|2.0199638442186|1.9605154015386|1.931931659349|1.931931659349|1.931931659349|1.931931659349|1.8616440521447|1.8616440521447|1.47404885146|1.3863930584723|1.3863930584723|1.3863930584723|1.3863930584723|1.3863930584723|1.3863930584723|1.3863930584723|1.3863930584723|1.3863930584723|1.3863930584723|1.3863930584723|1.3863930584723|1.3863930584723|1.3863930584723|1.3863930584723|1.3863930584723|1.3863930584723|1.3863930584723|1.3863930584723|1.3863930584723|1.3863930584723|1.1149915149838|1.1149915149838|0.85776836905549|0.8541870650723|0.81702109068442|0.81702109068442|0.77502338190662|-1.5475096972858|-1.5475096972858|-1.5475096972858|-1.5475096972858|-1.5475096972858|-1.5475096972858|-1.5475096972858|-1.5475096972858|-1.5475096972858|-1.5475096972858|-1.5475096972858|-1.5475096972858|-1.5475096972858|-1.5977885526722|-1.6114317258536|-1.66159080359|-1.7617675606041|1.057508953802|1.057508953802|1.057508953802|1.057508953802|1.057508953802|1.057508953802|1.057508953802|1.057508953802|1.057508953802|1.057508953802|1.057508953802|1.057508953802|1.057508953802|1.057508953802|1.057508953802|1.057508953802|1.057508953802|1.057508953802|1.057508953802|1.057508953802|1.057508953802|1.057508953802|1.057508953802|0.93235795740487|0.93235795740487|0.93235795740487|0.62476300021014|-1.5623397410136|-1.5623397410136|-1.5623397410136|-1.5623397410136|-1.5623397410136|-1.5623397410136|-1.5623397410136|-1.5623397410136|-1.5623397410136|-1.5623397410136|-1.5623397410136|-1.5623397410136|-1.5623397410136|-1.5623397410136|-1.5623397410136|-1.5623397410136|-1.5623397410136|-1.613155268985|-1.7062836149864|-1.7413218838106|-1.7413218838106|-1.7413218838106|-1.7648020963018|-1.7790894650317|-1.7790894650317|-1.7790894650317|-1.7790894650317|-1.8235672460781|-1.8235672460781|-1.8461858317572|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.80251025682103|0.60501137183123|0.6037730673559|0.6037730673559
01674|1131468|/equities/ammo|R2000GROWTH|-4.6926900635868|-5.2113222928328|-5.9209136544397|-6.5537929500398|-7.2569921673731|-8.0549913017172|-9.0722125534899|-10.027458393429|-10.638842666361|-12.155658517889|-13.520176130987|-14.994640145542|-16.423211275804|-17.313290309595|-19.168933671864|-21.30575962547|-23.796677364614|-26.462974848246|-29.319972053607|-33.39024672623|-36.975274140256|-41.017415729515|-44.23796193175|-49.312902141197|-54.73466920917|-63.237854309267|-66.314116234455|-78.803851386876|-84.218390117057|-96.413670930199|-96.413670930199|-96.413670930199|-110.77571211307|-110.77571211307|-110.77571211307|-121.7353344448|-121.7353344448|-121.7353344448|-121.7353344448|-121.7353344448|-137.86526070784|-139.20574853684|-139.20574853684|-147.42466415592|-163.3627485672|-163.3627485672|-163.3627485672|-163.3627485672|-163.3627485672|-163.3627485672|-163.3627485672|-163.3627485672|-180.81960958014|-194.66067731127|-212.20952857584|-219.33814526367|-219.33814526367|-219.33814526367|-219.33814526367|-219.33814526367|-219.33814526367|-219.33814526367|-229.82037841797|-238.1251953125|-243.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|12.816867789436|12.768186102099|12.393540393188|11.525600445353|11.180260007344|11.180260007344|11.180260007344|11.180260007344|11.032511358749|10.559456857588|10.530507388541|10.379330776882|10.379330776882|10.210367042435|10.030963878514|9.8693855160587|-13.504174380503|-13.504174380503|-13.504174380503|-13.504174380503|-13.504174380503|-13.504174380503|-13.504174380503|-13.504174380503|-13.504174380503|-13.504174380503|-13.504174380503|-13.504174380503|-14.0985271721|-14.529337174623|-14.529337174623|-14.529337174623|-14.553152727781|-15.258502880399|-15.371669892542|-15.635188769491|-16.216850331333|-16.216850331333|-16.216850331333|-17.793722261883|-17.80080240512|-18.574224930605|-19.269694678873|-19.300216216611|-20.158573224331|-20.856748609836|-21.096387365455|-21.638763669458|-21.890848534335|-22.057501513302|-22.057501513302|-22.057501513302|-22.057501513302|-23.52666876773|-24.670885406493|19.343966433324|19.343966433324|19.141098909141|19.141098909141|19.141098909141|18.633444817597|17.899381778566|17.168202874757|15.329114593507|15.268460659452|14.460511424219|13.604983399228|13.604983399228|13.604983399228|13.604983399228|13.604983399228|13.604983399228|13.129426185638|12.879775365236|12.879775365236|12.879775365236|12.814734317497|12.814734317497|12.814734317497|12.814734317497|12.814734317497|12.814734317497|12.452482596189|11.955586448824|11.955586448824|11.955586448824|11.789540625849|11.15726720099|10.531963679573|10.43829287134|10.223103296342|9.444003594785|-12.176093983936|-12.176093983936|-12.176093983936|-12.176093983936|-12.176093983936|-12.176093983936|-12.176093983936|-12.176093983936|-12.176093983936|-12.176093983936|-12.176093983936|-12.176093983936|-12.176093983936|-12.176093983936|-12.176093983936|-12.506771008492|-12.809189920425|-13.189099979401|-13.263999938965|-13.5|-13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|17.947961811542|17.947961811542|17.947961811542|17.947961811542|17.947961811542|17.947961811542|17.947961811542|17.947961811542|17.947961811542|17.947961811542|17.947961811542|17.947961811542|15.159401262601|13.177761119022|13.177761119022|13.177761119022|13.177761119022|13.177761119022|13.177761119022|13.177761119022|13.177761119022|13.177761119022|10.904733597585|10.56081542632|9.5353512196737|7.7272058110261|-16.650602372068|-16.650602372068|-17.535113316529|-19.869014401958|-20.902794303415|-21.408104832435|-21.497894056929|-21.791603961781|-21.791603961781|-21.791603961781|-22.561226225777|-22.804140250863|-23.266446938651|-23.266446938651|-23.266446938651|-24.96986640564|-24.96986640564|-24.96986640564|-24.96986640564|-24.96986640564|-24.96986640564|-24.96986640564|-24.96986640564|-24.96986640564|-24.96986640564|-24.96986640564|-24.96986640564|-26.555407032607|-28.082118759816|-30.362909487292|20.773012327798|20.773012327798|19.092235220415|18.814821687335|18.814821687335|18.814821687335|18.814821687335|18.814821687335|18.814821687335|18.814821687335|18.814821687335|-24.810920861135|-24.810920861135|-24.810920861135|-24.810920861135|-24.810920861135|-24.810920861135|-24.810920861135|-24.810920861135|-24.810920861135|-24.810920861135|-24.810920861135|-24.810920861135|-24.810920861135|-24.810920861135|-24.810920861135|-24.810920861135|-24.810920861135|-24.810920861135|-24.918800516007|-25.592002200945|18.338474459652|18.338474459652|18.338474459652|18.338474459652|17.892749039336|16.177499153|15.438331976844|14.462268050143|14.462268050143|14.462268050143|14.462268050143|14.462268050143|14.462268050143|14.462268050143|14.462268050143|14.462268050143|14.462268050143|14.462268050143|14.462268050143|14.462268050143|14.462268050143|13.213631399946|13.159591631179|12.659545849964|12.599932916867|12.599932916867|12.316706879035|12.316706879035|12.313089253818|12.313089253818|12.313089253818|12.313089253818|12.313089253818|12.313089253818|12.313089253818|12.313089253818|12.313089253818|12.313089253818|12.313089253818|12.313089253818|12.313089253818|12.313089253818|12.313089253818|12.313089253818|12.313089253818|12.313089253818|11.02936158299|11.02936158299|11.02936158299|11.02936158299|11.02936158299|11.02936158299|11.02936158299|9.2859574966912|-16.254330846189|-16.254330846189|-16.254330846189|-16.254330846189|-16.254330846189|-16.254330846189|-16.425923370121|-16.509914926686|-17.974905018452|-19.46045023031|-20.769388634043|-22.581542869494|-22.628381777788|-22.676243229364|-22.676243229364|-22.676243229364|-23.57274876257|-23.57274876257|-23.57274876257|-23.57274876257|-23.57274876257|-23.57274876257|-23.57274876257|-23.57274876257|-23.57274876257|-23.57274876257|-23.57274876257|-23.57274876257|-23.57274876257|-23.57274876257|-23.723054839729|-24.140239066124|-24.140239066124|-24.140239066124|-24.140239066124|-24.140239066124|-24.140239066124|-24.140239066124|-24.140239066124|-24.140239066124|-24.791098022461|-24.791098022461|-25.30899810791|-28.484997749329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|6.7323418247368|6.3992685330871|5.1502985173864|4.2175537937662|3.1597216964686|3.1597216964686|3.1597216964686|3.1597216964686|3.1597216964686|2.5808020036446|2.5308913037762|2.3530618907204|2.3530618907204|2.3530618907204|2.3530618907204|2.3530618907204|2.2105445408841|2.2105445408841|2.2105445408841|-5.2775689533762|-5.2775689533762|-5.2775689533762|-5.2775689533762|-5.2775689533762|-5.2775689533762|-5.2775689533762|-5.2775689533762|-5.2775689533762|-5.2775689533762|-5.2775689533762|-5.2775689533762|-5.2775689533762|-5.4006231656014|-5.4006231656014|-5.4006231656014|-5.4006231656014|-5.4006231656014|-5.4006231656014|-5.4006231656014|-5.4006231656014|-5.4006231656014|-5.4818035618397|-5.7001189986188|-5.7001189986188|-5.7001189986188|-5.7001189986188|-5.7773545891398|-6.3337272571583|-6.6963636132368|-7.0459596285432|-7.07075262477|-7.07075262477|-7.8391696259931|-8.0812995881455|-8.1057504323011|-8.1057504323011|-8.1057504323011|-8.1057504323011|-8.1057504323011|-8.1057504323011|-8.1057504323011|-8.1057504323011|-8.1057504323011|-8.1057504323011|-8.1057504323011|-8.1057504323011|-8.1057504323011|-8.1057504323011|-8.1057504323011|-8.1057504323011|-8.1057504323011|-8.1057504323011|-8.1057504323011|-8.1057504323011|-8.6286115808493|-9.1423463471737|-9.4696734870343|-9.4696734870343|-9.4696734870343|-9.4696734870343|-10.306859568851|-10.385001335672|-10.385001335672|-10.385001335672|-10.385001335672|-10.385001335672|-10.385001335672|-10.385001335672|-10.385001335672|-10.385001335672|-10.385001335672|-10.385001335672|-10.385001335672|-10.385001335672|-10.385001335672|-10.385001335672|-10.385001335672|-10.385001335672|-10.385001335672|-11.783334849202|-12.801483072532|-13.187203528365|-14.300225895732|-14.632473435766|-14.683859788451|-14.875399257379|-14.990444211648|-16.579937754391|-17.799931060736|-18.516589654225|-19.124195118057|-19.124195118057|-19.124195118057|-19.124195118057|-19.124195118057|-19.124195118057|-19.854105705803|-20.185117291947|-20.369574864197|-21.564527281443|-22.122252049623|-22.520384831972|-22.520384831972|-22.520384831972|-22.520384831972|-22.520384831972|-22.520384831972|-22.520384831972|-22.520384831972|-23.769918725014|-23.769918725014|-24.849998474121|-24.849998474121|-24.849998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-454.36453560615|-513.12726178461|-550.69695753846|-574.82995282051|-595.64439202279|-643.99376891421|-655.77085434912|-735.57872705458|-811.53191894953|-870.7576877217|-964.34187524634|-1093.2131947182|-1241.4035496868|-1423.8928329854|-1529.4364810949|-1578.9849789943|-1592.8721988825|-1659.3024432028|-1828.9471591143|-1856.7190656825|-1950.89390825|-1950.89390825|-1979.1043425|-2122.754825|-2395.76925|-2881.7575|-2949.175|-3062.625|-3561.25|-3843.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-38.790255502528|69.333049187322|20.751177973081|20.751177973081|20.751177973081|19.190198256494|-27.957933965139|-27.957933965139|14.642579682498|14.642579682498|14.642579682498|-25.730467019447|20.743925533948|7.7154728154978|-11.547252424542|-20.930825852995|-20.930825852995|-20.930825852995|-20.930825852995|-20.930825852995|-20.930825852995|-20.930825852995|-20.930825852995|10.983186505672|10.983186505672|10.983186505672|10.983186505672|10.983186505672|10.983186505672|10.983186505672|10.983186505672|10.983186505672|10.983186505672|10.983186505672|10.983186505672|10.983186505672|7.2464852580726|6.7409835666749|5.1638149520129|-12.91639740925|-12.91639740925|-12.91639740925|-12.91639740925|-12.91639740925|-12.91639740925|-12.91639740925|-12.91639740925|-12.91639740925|-12.91639740925|-12.91639740925|-12.91639740925|-12.91639740925|-13.11049724134|-13.811663792224|-15.372015500169|7.7991754669431|7.7991754669431|7.7991754669431|7.7991754669431|7.7991754669431|7.7991754669431|7.7991754669431|7.7991754669431|7.7991754669431|7.7991754669431|7.7991754669431|4.9494177653263|4.2829785437581|4.2829785437581|3.1794759003318|3.0373066760872|2.98240332272|2.98240332272|2.9157921255145|2.9157921255145|2.9157921255145|2.9157921255145|2.6936416300922|2.6936416300922|2.6936416300922|2.6936416300922|2.6936416300922|1.4051667755618|-2.8141732054001|-2.8141732054001|-2.8141732054001|-2.8141732054001|-2.8141732054001|-2.8141732054001|-2.8141732054001|-2.8141732054001|-2.8141732054001|-2.8141732054001|-2.8141732054001|-2.8141732054001|-2.8141732054001|-2.8141732054001|-2.8141732054001|-2.983636924188|-3.167596568179|-3.3724961496193|-3.6209402257423|-3.7583224038527|-3.9634693441838|-4.2393548486465|-4.57100536402|2.4487344089493|2.4487344089493|2.4487344089493|2.4487344089493|2.4487344089493|2.4487344089493|2.4487344089493|2.4487344089493|2.4487344089493|2.4487344089493|2.4487344089493|2.4487344089493|2.4487344089493|2.4487344089493|2.4487344089493|2.4487344089493|2.4487344089493|2.4487344089493|2.4487344089493|2.4487344089493|2.4487344089493|2.4487344089493|2.4487344089493|2.4487344089493|2.4487344089493|2.4487344089493|2.4487344089493|1.6265381114731|1.5410553628895|1.5410553628895|1.5410553628895|1.5410553628895|1.5410553628895|1.5410553628895|1.5410553628895|1.5410553628895|0.54922814774223|-1.7532488160867|-1.7532488160867|-1.7532488160867|-1.8738875779331|-1.9077639450431|-2.0299999415874|-2.0299999415874||-2.0299999415874|-2.0299999415874|-2.0299999415874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|-28.373360368404|-31.015956265831|-32.377347703365|-32.377347703365|-32.377347703365|-34.392608372799|-35.043466246706|-35.043466246706|-38.032739918079|-39.945790917596|-39.945790917596|-41.41087855997|-42.464310112953|-43.504626170308|-43.504626170308|-43.504626170308|-43.504626170308|-43.504626170308|-47.769584964283|-50.696204846179|-50.859672538743|-51.63700368903|-51.63700368903|-55.967781893654|-66.602790503902|29.713311901251|29.713311901251|29.713311901251|29.713311901251|29.713311901251|29.713311901251|26.714789856981|19.479212643383|17.818903530672|17.818903530672|17.249338031957|14.172824584346|-25.900707778464|-25.900707778464|-25.900707778464|-25.900707778464|-25.900707778464|-30.77356344807|19.647251692391|19.647251692391|19.647251692391|19.647251692391|19.647251692391|19.647251692391|19.647251692391|17.056390646406|14.532788538239|14.532788538239|14.532788538239|14.532788538239|14.532788538239|12.289209762438|11.125788228627|10.407542565262|10.383213623936|10.383213623936|10.383213623936|9.5846816263544|9.2921354794028|9.2921354794028|9.2921354794028|7.6145950449311|6.831772183136|5.9488413528494|5.9488413528494|5.9488413528494|5.9488413528494|5.9488413528494|5.9488413528494|5.498157019515|4.8405643921074|4.8405643921074|4.7621563706439|4.7621563706439|4.7621563706439|4.7621563706439|4.7621563706439|4.7621563706439|4.1568404870608|4.1508001568125|4.1508001568125|4.1508001568125|4.1508001568125|4.1508001568125|4.1508001568125|3.6086668440816|3.4839625856681|3.4839625856681|3.4839625856681|3.4839625856681|3.4839625856681|3.4839625856681|3.4839625856681|3.4839625856681|3.4839625856681|3.1416252742657|2.8151391491237|2.4601545052333|-3.3949999809265|-3.3949999809265|-3.3949999809265|-3.3949999809265|-3.3949999809265|-3.3949999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-8.4427628591201|-8.9147363718506|-9.398767378562|-9.398767378562|-9.398767378562|-10.063630285785|-10.81958926047|-12.21954367917|-14.192826279459|-16.08647342132|-17.171637433618|-17.406819283796|-18.074243611575|-18.952930903294|-18.952930903294|-18.952930903294|-18.952930903294|-21.867145405719|-23.526403293046|-23.526403293046|-23.526403293046|-23.526403293046|-23.526403293046|-25.042114665146|-27.361919929946|-27.361919929946|-27.361919929946|-36.221578097304|9.5581249920759|9.5581249920759|9.5581249920759|9.5581249920759|9.5581249920759|9.5581249920759|9.5581249920759|9.5581249920759|9.5581249920759|9.5581249920759|8.4728228300149|-34.245856645253|-34.245856645253|-35.578729605837|-37.334058499432|-37.334058499432|-37.334058499432|-37.334058499432|-37.334058499432|-37.334058499432|-37.334058499432|-37.334058499432|-37.334058499432|-37.334058499432|-37.334058499432|-39.200000286102|-39.200000286102|-39.200000286102|-39.200000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|5.3968083716267|5.3968083716267|5.3708984163992|5.1311644880399|5.1311644880399|5.1311644880399|5.1311644880399|5.1311644880399|5.1311644880399|5.0295857196513|5.0295857196513|4.7317618535032|-6.5613981535564|-6.5613981535564|-6.5613981535564|-6.5613981535564|-6.5613981535564|-6.5613981535564|-6.5613981535564|-6.5613981535564|-6.5613981535564|-6.5613981535564|-6.5613981535564|-6.5613981535564|-6.5613981535564|-6.5613981535564|-6.5613981535564|-6.5613981535564|-6.5613981535564|-6.5613981535564|-6.5613981535564|-6.5613981535564|-6.5613981535564|-6.5613981535564|-6.5613981535564|-6.5613981535564|-6.7327999051987|-6.7327999051987|-6.7327999051987|-6.7327999051987|-6.7327999051987|-6.7327999051987|-6.7327999051987|-6.7327999051987|-6.7327999051987|-6.7327999051987|-6.7327999051987|-6.7327999051987|-6.7327999051987|-7.2074689522421|-7.2074689522421|-7.298727255181|-7.298727255181|-7.8608081397254|6.2863380203329|6.2863380203329|6.2863380203329|6.2863380203329|6.2040715613432|6.2040715613432|6.2040715613432|6.0911907529906|5.8767328808978|5.8767328808978|5.8767328808978|5.8767328808978|-7.224148393529|-7.224148393529|-7.224148393529|-7.224148393529|-7.224148393529|-7.224148393529|-7.224148393529|-7.224148393529|-7.224148393529|-7.224148393529|-7.3007203747358|-7.3175726436083|-7.3175726436083|-7.3175726436083|-7.3367474898701|-7.5297192848397|-7.5362126329326|-7.5362126329326|-7.5362126329326|-7.5362126329326|-7.5362126329326|-7.5362126329326|-7.5362126329326|-7.5362126329326|-7.5362126329326|-7.5362126329326|-7.5362126329326|-7.5362126329326|-7.5362126329326|-7.5362126329326|-7.5362126329326|-7.5362126329326|-7.5362126329326|-7.5362126329326|-8.2035693833986|6.1745627438548|6.1745627438548|6.1745627438548|6.1745627438548|6.1745627438548|6.1745627438548|6.1745627438548|5.9178474783371|-7.9950003623962|-7.9950003623962|-7.9950003623962|-7.9950003623962|-7.9950003623962|-7.9950003623962|-7.9950003623962|-7.9950003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|0.74064302403956|0.74064302403956|0.74064302403956|0.74064302403956|0.74064302403956|0.74064302403956|0.51293663801119|0.50604061750753|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-2.0903479118981|-2.0903479118981|-2.2264976837942|-2.4677752050767|-2.7275280061706|-3.0328088952816|-3.3731209948897|-3.7606899920702|-4.4841000044346|-4.7990000009537|-5.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.259211117922|-10.551901242135|-10.581001437371|-10.660557098593|-10.977841319205|-11.280914776563|-11.280914776563|-11.538794642289|-11.811438381229|-11.844931933123|-11.893002253058|-11.893002253058|-11.98055795087|-12.420620318403|-12.647911464893|8.2048558910371|8.2048558910371|8.2048558910371|8.2048558910371|8.2048558910371|8.2048558910371|8.2048558910371|8.2048558910371|8.2048558910371|8.2048558910371|8.2048558910371|8.2048558910371|8.2048558910371|8.2048558910371|7.2730425849518|7.2730425849518|7.2730425849518|7.2730425849518|7.2730425849518|7.2730425849518|6.3033806499464|5.7098669651163|5.7098669651163|5.7098669651163|5.7098669651163|5.7098669651163|5.7098669651163|5.7098669651163|5.7098669651163|5.7098669651163|5.7098669651163|5.7098669651163|5.7098669651163|5.7098669651163|5.7098669651163|5.7098669651163|5.7098669651163|5.7098669651163|5.5748519503421|5.331875040936|5.331875040936|5.331875040936|5.0809721712796|4.828302198486|4.6625581911719|4.4550646865275|4.2167384452187|4.173008929468|4.173008929468|4.173008929468|3.9577878435197|3.6814811416174|3.6814811416174|3.6814811416174|3.6814811416174|3.6814811416174|3.6814811416174|3.6814811416174|3.6814811416174|3.6814811416174|3.6814811416174|3.6814811416174|3.5927566099724|3.2852852927933|3.2042059486983|2.9774508284063|2.7901936175614|2.7901936175614|2.7901936175614|2.7901936175614|2.7901936175614|2.7901936175614|2.7901936175614|2.7901936175614|2.7901936175614|2.611326270875|2.4353623849117|2.3309582981757|2.2188425630653|2.1901133024922|2.1901133024922|2.1901133024922|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1863818634236|2.1059799181846|2.0344221180707|1.7410245809324|1.6751983799898|1.6751983799898|1.6751983799898|1.6618870804005|1.6470967475234|1.6306630443267|1.6124033741081|1.5721148707165|1.5629053885952|1.5126725496203|1.3496361376345|1.2147355804695|1.2147355804695|1.2147355804695|1.2147355804695|1.2147355804695|1.2147355804695|1.2147355804695|1.2147355804695|1.2147355804695|1.2147355804695|1.2147355804695|1.0769283914845|0.89714267786797|0.83602958612372|0.83602958612372|0.83602958612372|0.83602958612372|0.83602958612372|0.83602958612372|0.83602958612372|0.83602958612372|-1.3706691876171|-1.3706691876171|-1.3706691876171|-1.3706691876171|-1.3706691876171|-1.3706691876171|-1.3706691876171|-1.3706691876171|-1.3706691876171|-1.3706691876171|-1.3706691876171|-1.3706691876171|-1.3706691876171|-1.3706691876171|-1.3706691876171|-1.3706691876171|-1.3706691876171|-1.3706691876171|0.79322564957989|0.79322564957989|0.79322564957989|0.79322564957989|0.79322564957989|0.79322564957989|0.79322564957989|0.79322564957989|0.79322564957989|0.79322564957989|0.79322564957989|0.79322564957989|0.79322564957989|0.79322564957989|0.79322564957989|0.69580624234292|0.69281543657845|0.69281543657845|0.69281543657845|0.69281543657845|0.55757270770675|0.43285854676704|-0.88503402245678|-0.88503402245678|-0.88503402245678|-0.88503402245678|-0.88503402245678|-0.88503402245678|-0.88503402245678|-0.88503402245678|-0.88503402245678|-0.88503402245678|-0.88503402245678
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-8.9361015309487|-8.9361015309487|-8.9361015309487|-8.9361015309487|-8.9361015309487|-8.9361015309487|-8.9361015309487|-8.9361015309487|-9.7406684148747|-10.143047251873|-10.143047251873|-10.722274769868|-11.03864170089|-11.03864170089|-11.03864170089|-11.524046339091|-12.000607012042|-13.21456340102|-14.996737044693|-16.546930041181|-18.204922228243|-19.649913568393|-20.62490393839|-22.025448835798|-23.738276363422|-25.515862611719|-27.002625118569|-31.429583508522|-36.615092920761|-38.912325408172|-39.720917253706|-43.958797010021|-45.59366298631|-46.088473195833|-46.088473195833|-48.16774714766|-53.104719144084|-54.657862647053|-54.657862647053|-59.452624091038|-62.861249456284|-65.159165286882|-69.692147636751|-69.692147636751|-69.692147636751|-73.219608519187|-74.646924375151|-74.646924375151|-82.973805187648|-89.75811762115|-93.449019159438|-93.714653832385|-93.714653832385|-108.71406052584|-134.75284168262|-134.75284168262|-134.75284168262|-134.75284168262|-134.75284168262|-134.75284168262|-134.75284168262|-134.75284168262|-147.81759889412|-161.42788927078|-165.30000686646|-165.30000686646|-165.30000686646|-165.30000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-18.530679100008|-19.635124562137|-19.635124562137|-19.635124562137|-19.635124562137|-19.949027277753|-22.775585904967|-26.443984273684|-31.966093809088|-36.924630090472|-36.924630090472|-36.924630090472|-36.924630090472|-37.52169644427|-37.52169644427|-37.52169644427|-37.52169644427|-40.926329634716|-45.671477342237|-48.444419411144|-50.875472097514|-50.875472097514|-50.875472097514|-51.00996910744|-53.582845267678|-53.582845267678|-53.582845267678|-60.649827543259|-61.560919937558|-69.465826216386|-69.465826216386|-73.913695113577|29.979195463221|29.979195463221|29.979195463221|29.979195463221|20.745774228882|14.513638451708|12.184041291489|10.506157855209|7.073218409436|7.073218409436|4.3880209571974|1.9166899397259|-13.730979209805|-13.730979209805|-13.730979209805|-13.730979209805|-13.730979209805|-13.730979209805|-13.730979209805|-13.730979209805|-13.730979209805|-14.703310204506|-15.945900335312|-18.32600030899|-18.830000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|-14.095441032838|-14.889934329403|-15.624918727979|-15.624918727979|-16.963243119038|-17.632436756863|-18.104707365316|-20.148008219712|-21.436675910943|-22.626862133866|-24.764846975412|-26.052607755756|-26.677897432221|-29.594886253027|-31.901540064975|-34.552267074766|-37.34974108822|-37.406934432265|-43.147704764733|-45.464672402684|-49.097413597443|-54.110459815504|-55.94578834269|-57.005042772531|-64.592658737235|-68.616731885333|-70.385035359483|-76.09435196741|-76.09435196741|-76.09435196741|-76.09435196741|-76.09435196741|-76.09435196741|-76.09435196741|26.855493216478|26.855493216478|26.855493216478|26.855493216478|26.855493216478|26.855493216478|26.855493216478|26.855493216478|26.855493216478|26.855493216478|26.855493216478|26.855493216478|12.325548018309|4.0706431916155|4.0706431916155|4.0706431916155|4.0706431916155|1.8330271607387|-7.5873647095025|-7.5873647095025|-7.5873647095025|-7.5873647095025|-7.5873647095025|-7.5873647095025|-7.5873647095025|-7.5873647095025|-8.0345718994472|-8.5004687590437|-8.5490208514351|-8.635865331655|-8.635865331655|-9.1990168635109|-9.2590741917004|-9.56930473607|-10.410783219792|-10.553648021992|-11.101275579991|-11.883361755545|-12.578052887977|-12.578052887977|-12.578052887977|-12.578052887977|-12.578052887977|-12.578052887977|-12.578052887977|-12.578052887977|-12.578052887977|-12.578052887977|-12.578052887977|-12.578052887977|-12.755615208012|-12.755615208012|-12.755615208012|-12.755615208012|-13.909016897791|-15.11418544199|-16.029650491101|-16.588500545667|-16.998148821811|-16.998148821811|-18.789609802013|-19.759288668903|-21.301987409892|-23.064708233214|-23.82139905335|-23.82139905335|-26.556617357133|-26.556617357133|-26.556617357133|-29.896241507926|-32.551379453251|12.07194879216|12.07194879216|12.07194879216|12.07194879216|12.07194879216|12.07194879216|12.07194879216|11.899387546845|11.457577218327|11.457577218327|10.395465320169|10.395465320169|10.141315016995|10.141315016995|9.2792388441941|-24.631458931709|-24.631458931709|-24.631458931709|-24.631458931709|-24.631458931709|-24.631458931709|-24.631458931709|-24.631458931709|-24.631458931709|12.86521327018|12.86521327018|12.86521327018|11.705793560868|8.2508813952132|6.8679464715405|6.8679464715405|6.024106756149|-10.569957753739|-10.569957753739|-10.569957753739|-10.569957753739|-10.569957753739|-10.569957753739|-10.569957753739|-10.569957753739|-10.569957753739|-10.627479290059|-10.627479290059|-10.627479290059|-11.134500026703|-11.134500026703|-11.134500026703|-11.134500026703|-11.134500026703|-11.134500026703|-11.134500026703|-11.134500026703|-11.134500026703|-11.134500026703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-4.7135960141341|2.7984243845096|2.7984243845096|2.7984243845096|2.7984243845096|2.7984243845096|2.7984243845096|2.7984243845096|2.7984243845096|2.4999158884807|2.3699065342792|2.3363186145932|2.3363186145932|2.3363186145932|2.3363186145932|2.3363186145932|2.3363186145932|2.3363186145932|2.3363186145932|2.3363186145932|2.3363186145932|2.3363186145932|2.3363186145932|2.3363186145932|2.3363186145932|2.3363186145932|2.3363186145932|2.3363186145932|2.3363186145932|2.3363186145932|2.3363186145932|2.3363186145932|2.3363186145932|2.3363186145932|2.3363186145932|2.3363186145932|2.0510105646577|2.0510105646577|1.9700117946694|1.5750130416099|1.5328322469313|1.5328322469313|1.5328322469313|1.5328322469313|1.5328322469313|1.4679868667747|1.4679868667747|1.4679868667747|1.4679868667747|1.4679868667747|1.4679868667747|1.4679868667747|1.4679868667747|1.4679868667747|1.4679868667747|1.4679868667747|1.4679868667747|1.4679868667747|1.4679868667747|1.4679868667747|1.4679868667747|1.4679868667747|1.4679868667747|1.4679868667747|1.4679868667747|1.4679868667747|1.4679868667747|1.4679868667747|1.4679868667747|1.4679868667747|1.4679868667747|1.4679868667747|1.4679868667747|1.4679868667747|1.4679868667747|1.39728239284|1.39728239284|1.39728239284|1.39728239284|1.39728239284|1.39728239284|1.372657997999|1.372657997999|1.372657997999|1.372657997999|1.372657997999|1.372657997999|1.372657997999|1.372657997999|1.372657997999|1.372657997999|1.372657997999|1.372657997999|1.372657997999|1.372657997999|-1.7641785200534|-1.7641785200534|-1.7641785200534|-1.7641785200534|1.5020000219345|1.5020000219345|1.5020000219345|1.5020000219345|1.5020000219345|1.5020000219345|-1.6099998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-1.1888999629021|-1.1888999629021|-1.1888999629021|-1.1888999629021|-1.1888999629021|-1.1888999629021|-1.1888999629021|-1.1888999629021|-1.1888999629021|-1.1888999629021|-1.1888999629021|-1.1888999629021|-1.1888999629021|-1.2609999299049|-1.2749999165535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|3.2842974056164|3.2842974056164|3.2842974056164|3.2842974056164|3.2842974056164|3.2842974056164|3.2842974056164|3.2842974056164|3.2842974056164|2.8369971237094|2.6277746052113|-3.5413601701163|-3.5413601701163|-3.5413601701163|-3.5413601701163|-3.5413601701163|-3.5413601701163|-3.5413601701163|-3.5413601701163|-3.5413601701163|-3.5413601701163|-3.5413601701163|-3.5413601701163|-3.5413601701163|-3.5413601701163|-3.5413601701163|-3.5413601701163|-3.5413601701163|-3.5413601701163|-3.5413601701163|-3.5413601701163|-3.5413601701163|-3.5413601701163|-3.5413601701163|-3.5413601701163|-3.5776224207771|-3.7134695132455|-3.8132993998219|-3.9669993522089|-3.9711103574348|-4.1067893655116|-4.3519881468144|3.3591544904186|3.3591544904186|3.3591544904186|3.3591544904186|3.1273939916242|3.098943171279|3.098943171279|2.8737958278696|2.8737958278696|2.8737958278696|-3.6742359078991|-3.6742359078991|-3.6742359078991|-3.6742359078991|-3.6742359078991|-3.6742359078991|-3.6742359078991|-3.6742359078991|-3.6742359078991|-3.6742359078991|-3.6893966241109|-3.6893966241109|-3.6893966241109|-3.6893966241109|-3.6893966241109|-3.8076628626968|-3.9280606782427|-3.9280606782427|-3.9280606782427|-3.9280606782427|-3.9280606782427|-3.9280606782427|-3.9280606782427|-3.9280606782427|-3.9577909796314|-3.9577909796314|-4.1015938585281|-4.1015938585281|-4.2806598682403|-4.3173997688293|-4.5109998703003|-4.8249998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|-15.770036569656|-15.770036569656|-15.770036569656|-15.770036569656|-15.770036569656|-17.221151713333|-18.628501922777|-20.196668632483|-20.929076176723|-22.470640003504|-23.029370607935|-23.029370607935|-23.482078488229|-27.199236794425|-27.199236794425|-27.199236794425|-28.885263465193|-30.297514489787|-34.195016229039|-37.955822759064|-37.955822759064|-39.454657961302|-39.454657961302|-39.900730929301|-42.809145593562|-53.294377550566|-53.294377550566|-62.07708685606|21.777361496372|21.777361496372|15.078252018922|15.078252018922|15.078252018922|15.078252018922|15.078252018922|15.078252018922|15.078252018922|15.078252018922|15.078252018922|-32.975999832153|-32.975999832153|-32.975999832153|-32.975999832153|-32.975999832153|-32.975999832153|-33.620000839233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|-14.805153600092|-15.272392926078|-16.800380862931|-16.857939295537|-16.857939295537|-18.683821497766|-20.74869056367|-21.431878626602|-22.64486504954|-24.798738944993|-26.849710345782|-28.504122363767|-29.82235769347|-33.438730971853|-33.902845242557|-33.902845242557|-33.902845242557|-33.902845242557|-34.816297270158|-34.816297270158|-34.816297270158|-34.816297270158|-34.816297270158|-37.04044164695|-43.600046280111|-45.72938477009|-46.407094494165|-48.355104993517|-51.526505548352|-55.560919979829|22.586525306267|22.586525306267|22.586525306267|22.586525306267|22.586525306267|22.586525306267|22.586525306267|14.679472562519|9.534358471463|6.026120470442|3.2400760407496|3.2400760407496|3.2400760407496|2.4728622961098|-7.1310641953887|-7.1310641953887|-7.1310641953887|-7.1310641953887|-7.1310641953887|-7.1310641953887|-7.1310641953887|-7.1310641953887|-7.1310641953887|-7.1310641953887|-7.1552380797533|3.1989874932232|3.1989874932232|3.1989874932232|3.1989874932232|3.1989874932232|3.1989874932232|3.1989874932232|3.1989874932232|3.1989874932232|3.1989874932232|3.0527640286488|2.3994046254735|1.8956718890513|-4.1567274448217|-4.1567274448217|-4.1567274448217|-4.1567274448217|-4.1567274448217|-4.1567274448217|-4.1567274448217|-4.1567274448217|-4.202823468333|-4.202823468333|-4.202823468333|-4.202823468333|-4.5848037890654|-4.7751154029879|-4.8938135928821|-4.8938135928821|-4.8938135928821|-4.8938135928821|-4.8938135928821|-4.8938135928821|-4.8938135928821|-4.8938135928821|-4.8938135928821|-4.8938135928821|-4.8938135928821|-4.8938135928821|-4.8938135928821|-5.1759921467981|-5.1759921467981|-5.2375468056159|-5.6734964627642|-6.3535515487877|-6.7186684278081|-6.8163764005595|-6.8163764005595|-6.8163764005595|-6.8437604239848|3.509481264317|3.509481264317|3.509481264317|3.509481264317|3.509481264317|3.509481264317|3.509481264317|3.509481264317|3.509481264317|3.509481264317|3.509481264317|2.9373549804835|2.9373549804835|2.9373549804835|2.9373549804835|2.9373549804835|2.9373549804835|2.4336166631015|1.9405740378997|-2.9613838830233|-2.9613838830233|-3.083593280077|-3.1242702746391|-3.1663002729416|-3.1725002527237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|1.5982296300107|1.5982296300107|1.5982296300107|1.5982296300107|1.5982296300107|1.5982296300107|1.5982296300107|1.5982296300107|1.5982296300107|1.5982296300107|1.5216725181864|1.5216725181864|1.2970648517489|1.2970648517489|1.1964608287678|1.1334716151596|1.1334716151596|1.1334716151596|1.1334716151596|1.1334716151596|1.1334716151596|1.1334716151596|1.1334716151596|1.1334716151596|1.1334716151596|0.94896837853066|0.79068937815109|0.79068937815109|0.78321740197812|0.78321740197812|0.78321740197812|0.78321740197812|0.78321740197812|0.78321740197812|0.78321740197812|0.78321740197812|-1.5504337177443|-1.5504337177443|-1.5504337177443|-1.5504337177443|-1.5504337177443|-1.5504337177443|-1.5504337177443|-1.5504337177443|-1.5504337177443|-1.5504337177443|-1.5504337177443|-1.5504337177443|-1.5504337177443|-1.5632041147205|-1.682949025416|-1.7604989221622|-1.798221017578|-1.8561344595516|-1.9189688405065|-1.9189688405065|-1.9189688405065|-1.9189688405065|-1.9189688405065|-1.9189688405065|-1.9189688405065|-1.9189688405065|-1.9189688405065|-1.9189688405065|-1.9189688405065|-1.9189688405065|-2.0395479584511|-2.0395479584511|-2.3020532754589|-2.5094480677367|-2.7373867811893|-2.8059297206373|-2.8137552542125|-3.0583768347942|-3.0583768347942|-3.4050298244912|-3.5296442675545|-3.59266024695|-3.6543447691661|-3.751383074838|-3.7797589398292|-4.0020654705793|-4.0369060864747|-4.1521178738607|-4.3463531750588|-4.519892442905|-4.5751144475068|-4.5751144475068|-4.5751144475068|-4.9649605294428|-4.9888450327142|-5.400550054469|-5.780895120026|-5.780895120026|-6.0866612263535|-6.4460015498089|-6.4460015498089|-6.6695016978501|-7.1119463309445|-8.1366626404831|-8.2629029114058|-8.4767186713386|-8.4767186713386|-8.4767186713386|-9.085242968154|-10.296103297949|-11.419281442165|-13.125590491295|-13.408000707626|-13.408000707626|-13.408000707626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-2.390893481594|-2.390893481594|-2.5365483610957|-2.6628315050436|-2.6903683365531|-3.0498536693992|-3.3181708044412|-3.4657452776037|-3.7011887781522|-3.7011887781522|-3.7011887781522|-3.7011887781522|-3.7011887781522|-3.7011887781522|-3.7011887781522|-3.7011887781522|-3.7011887781522|-4.0485430649808|-4.5006034365286|-4.7571428684961|-4.7571428684961|-4.7571428684961|-4.7571428684961|-5.0923810400975|-5.1875074081966|-5.1875074081966|-5.3416749132285|-5.8963054664278|-6.6781172561804|-7.6840192000247|-7.8639101562872|-8.7010112932407|-9.350012692156|-10.501124894556|-11.635138842724|-12.597055892262|-12.597055892262|-12.597055892262|-12.760617578596|-13.143416917582|-13.143416917582|-14.151018739033|-14.844465203073|-16.239405864904|-17.342673586949|-17.44212183327|-17.44212183327|-17.44212183327|-17.44212183327|-17.44212183327|-17.44212183327|-17.44212183327|-17.44212183327|-17.44212183327|-18.255135211355|-18.815705574228|-21.639672425801|-22.005891986608|-22.005891986608|-23.597040097608|-23.597040097608|-23.597040097608|-23.597040097608|-25.137822010665|-26.845357897711|-27.45830634959|-27.45830634959|-27.45830634959|-27.45830634959|-27.45830634959|-27.45830634959|-34.476451702995|18.317064456233|18.317064456233|18.317064456233|18.317064456233|18.317064456233|16.047979872031|16.047979872031|15.513065653796|15.513065653796|15.513065653796|-28.124997615814|-28.124997615814|-28.124997615814|-28.124997615814|-28.124997615814|-28.124997615814|-28.124997615814|-28.124997615814|-28.124997615814|-28.124997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-4.141972109459|-4.3105244733472|-4.6883606356139|-4.7970673024384|-5.2039637234176|-5.538293006946|-5.6586952009924|-5.6586952009924|-5.9818834771854|-6.3465372975383|-6.4817080426783|-6.8568977038696|-7.2332197075237|-7.6835774056502|-7.8934194503435|-7.9382437002006|-8.5863819134835|-8.7826464984818|-9.9051628084099|-10.60184759245|-11.282608287707|-12.061231499662|-12.5717311167|-12.5717311167|-12.5717311167|-12.5717311167|-12.5717311167|-14.535256891701|-14.960774176273|-14.960774176273|-14.960774176273|-14.960774176273|-14.960774176273|-14.960774176273|3.4963900570106|3.4963900570106|2.3387667872323|-3.4949267233948|-3.4949267233948|-3.4949267233948|-3.4949267233948|-3.4949267233948|-3.4949267233948|-3.4949267233948|-3.4949267233948|-3.4949267233948|-3.4949267233948|-3.4949267233948|-3.4949267233948|-3.4949267233948|-3.7015852492761|-3.8552366428467|-3.8552366428467|-3.8552366428467|-3.8552366428467|1.708603384311|1.708603384311|1.708603384311|1.708603384311|1.708603384311|1.708603384311|1.708603384311|1.708603384311|1.708603384311|1.708603384311|1.708603384311|1.708603384311|1.708603384311|1.708603384311|1.708603384311|1.708603384311|1.708603384311|1.708603384311|1.708603384311|1.5494548641893|1.5494548641893|1.5494548641893|1.5494548641893|1.4191928016281|1.4191928016281|1.4191928016281|-3.3743636352971|-3.3743636352971|-3.5426262995882|-3.7423624883408|-3.838225376988|-3.838225376988|-4.1130280896299|-4.4311424807568|-4.4445663325926|-4.4445663325926|-4.4445663325926|-4.4445663325926|-4.4445663325926|-4.4445663325926|-4.4445663325926|-4.6063447491904|-4.6063447491904|-4.6063447491904|-4.6063447491904|-4.6063447491904|-4.6063447491904|-4.6063447491904|-4.6063447491904|-4.6063447491904|-4.6063447491904|-4.6063447491904|-4.6063447491904|-4.6063447491904|-4.6063447491904|-4.6063447491904|-4.6063447491904|-4.6063447491904|-4.6063447491904|-4.6063447491904|-4.6063447491904|-4.6063447491904|-4.6063447491904|-4.6063447491904|-4.6063447491904|-4.6063447491904|-4.6063447491904|-4.9109386091519|-5.2577096229448|-5.726343923769|2.7564160310938|2.7564160310938|2.7564160310938|2.7564160310938|2.2432400345486|2.1723334141329|2.1723334141329|1.7748149045921|1.333127671769|-4.2338738945824|-4.2338738945824|-4.2338738945824|-4.2338738945824|-4.2338738945824|-4.2338738945824|-4.3905833917676|-4.3905833917676|-4.3905833917676|-4.3905833917676|-4.3905833917676|-4.3905833917676|-4.3905833917676|-4.3905833917676|-4.3905833917676|-4.3905833917676|-4.3905833917676|-4.3905833917676|-4.3905833917676|-4.3905833917676|-4.3905833917676|-4.3905833917676|-4.3905833917676|-4.9006482117505|2.314114856784|2.314114856784|2.314114856784|2.314114856784|2.314114856784|2.314114856784|-4.6050323852752|-4.6050323852752|-4.6050323852752|-4.6050323852752|-4.6050323852752|-4.6050323852752|-4.6050323852752|-4.6050323852752|-4.6050323852752|-4.6050323852752|-5.0644805308684|-5.4605339231871|-5.6747948906037|-5.6747948906037|-6.4547721833226|-6.9914133780794|-7.2415704455195|-7.5773005713156|-7.7986672442413|-8.3885191856995|-10.088910149112|4.8089886787038|-8.0026926402546|-8.0026926402546|-8.0026926402546|-8.0026926402546|-8.0026926402546|-8.0026926402546|-8.0026926402546|-8.0026926402546|-8.0026926402546|-8.0026926402546|-8.0026926402546|-8.3652142291043|-8.4724601909821|-9.4210666997901|5.7112642653629|5.7112642653629|5.7112642653629|5.7112642653629|5.7112642653629|5.7112642653629|5.7112642653629|5.7112642653629|5.7112642653629|5.7112642653629|5.7112642653629|5.7112642653629|5.5450180057445|5.5450180057445|5.4446517748792|5.4446517748792|5.0870013689224|5.0870013689224|5.0870013689224|5.0870013689224|5.0870013689224|5.0870013689224|5.0870013689224|5.0870013689224|5.0870013689224|5.0870013689224|5.0870013689224|5.0870013689224|5.0870013689224|5.0870013689224|5.0870013689224|5.0870013689224|5.0870013689224|5.0870013689224|5.0870013689224|5.0870013689224|5.0870013689224|5.0870013689224|5.0870013689224|5.0870013689224|5.0870013689224|5.0870013689224|5.0870013689224|3.6055569886305|3.3045079177329|2.721119689247|2.5511741575454|2.5511741575454|2.5511741575454|2.5511741575454|2.3724157343147|2.2776840803621
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|8.3185479292745|8.3185479292745|8.3185479292745|8.3185479292745|8.3185479292745|8.3185479292745|8.3185479292745|8.3185479292745|8.3185479292745|8.3185479292745|7.7461643891726|7.2912937487932|6.8212882429694|6.8212882429694|6.6342093580669|5.8163437439011|5.6211280834622|5.6211280834622|5.6211280834622|5.6211280834622|5.6211280834622|5.2240310788096|5.1178123553528|4.6231248731894|4.5428701883827|4.5428701883827|4.1008274121386|4.1008274121386|-6.2710243865087|-6.2710243865087|-6.2710243865087|-6.2710243865087|-6.2916938115308|-6.3515356618619|-6.3515356618619|-6.5300395310428|-6.9839327931963|-7.1970159242873|-7.1970159242873|-7.4533509888389|-7.571792533229|-7.571792533229|-7.571792533229|-7.571792533229|-7.571792533229|-7.571792533229|-7.571792533229|-7.571792533229|-7.6459534935934|-7.6459534935934|-7.6459534935934|-7.6459534935934|-7.6459534935934|-7.6459534935934|-7.6459534935934|-7.8705039877342|-8.1472265873405|6.5543629357324|6.5543629357324|6.5543629357324|6.5543629357324|6.5543629357324|6.5543629357324|6.5543629357324|6.5543629357324|6.5543629357324|6.5543629357324|6.5543629357324|6.1542921804836|5.5636581605729|5.4798173038139|5.4798173038139|5.4798173038139|5.4798173038139|5.4798173038139|5.4798173038139|5.4798173038139|5.4798173038139|5.4798173038139|5.4798173038139|5.4798173038139|5.4798173038139|5.3947969109895|5.3547744123011||5.2897491552067|||-5.657000207901|-5.657000207901|-5.657000207901|-5.657000207901|-5.657000207901|-5.657000207901|-5.657000207901|-5.657000207901|-5.657000207901||-5.657000207901|-5.657000207901|-5.657000207901|-5.657000207901|-5.6850001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|-26.264099630468|-29.632887717478|-30.46376469002|-30.766405448492|-31.529339376617|-34.460932007022|-35.50757119708|-35.50757119708|-37.761285216476|-37.761285216476|-37.761285216476|-37.761285216476|-37.761285216476|-40.998094619276|-41.629746211608|-41.629746211608|-42.075273687132|-43.939192646618|-49.799658848043|-53.889065293466|-61.66451690373|-63.264341798059|-63.264341798059|-68.113712379924|-73.23745915359|36.354943473337|36.354943473337|36.354943473337|36.354943473337|36.354943473337|36.354943473337|36.354943473337|26.479937879242|23.3925487109|23.3925487109|23.3925487109|23.3925487109|23.3925487109|20.713943012111|15.446047791234|12.451720035067|11.898298082352|11.898298082352|11.898298082352|10.886999034882|-18.335001468658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|-4.8273202990236|-4.9220225385761|-5.175000166893|-5.175000166893|-5.175000166893|-5.175000166893|-6.0250002145767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-45.383397649|-47.471730630654|-47.471730630654|-47.471730630654|-47.471730630654|-47.941924219946|-51.876027775716|-52.527254423511|-52.614691585197|-52.614691585197|-52.614691585197|-52.614691585197|-52.614691585197|-52.614691585197|-52.614691585197|-52.614691585197|-52.614691585197|-52.614691585197|-52.614691585197|-52.614691585197|-52.614691585197|-52.614691585197|-52.614691585197|-52.614691585197|-52.614691585197|-52.614691585197|-52.614691585197|-52.614691585197|-57.430769436772|-60.765210861551|-60.765210861551|-63.434120966977|-68.065689963307|-68.122990840239|-69.383322231817|-71.013324014189|-71.013324014189|-71.013324014189|-71.013324014189|-73.793693798385|-74.074274072802|45.826774784652|45.826774784652|45.826774784652|45.826774784652|45.826774784652|45.826774784652|45.826774784652|45.826774784652|45.408637573021|42.215151205877|38.623508076081|38.623508076081|38.623508076081|38.623508076081|38.623508076081|37.663683927177|37.663683927177|37.663683927177|37.663683927177|35.232427424986|34.038252533364|33.776390169382|31.192657574812|31.023775346975|31.023775346975|29.233639884768|28.182932934031|27.692702700545|25.524116438682|22.901315558172|22.901315558172|22.434240407653|22.248354602672|22.248354602672|22.248354602672|21.030949884892|19.227722280821|19.103715536612|19.103715536612|19.103715536612|19.103715536612|18.705018646945|18.705018646945|18.401687444834|18.248812739236|18.248812739236|17.228680787465|16.266867410233|-21.238012878229|-21.238012878229|-21.238012878229|-21.238012878229|-21.238012878229|-21.238012878229|-21.238012878229|-21.238012878229|-21.238012878229|-21.7827920297|-22.615605995683|-22.615605995683|17.073467321794|17.073467321794|17.073467321794|17.073467321794|17.073467321794|17.073467321794|17.073467321794|17.073467321794|16.071414826582|16.071414826582|16.071414826582|16.071414826582|16.071414826582|16.071414826582|16.071414826582|16.071414826582|16.071414826582|16.071414826582|16.071414826582|15.836015990785|15.333351880766|14.937058005572|14.258953661655|12.870436909432|12.870436909432|12.339084969572|12.339084969572|12.339084969572|12.339084969572|12.339084969572|12.339084969572|12.278983074881|11.969425526435|10.865712658207|10.865712658207|10.865712658207|10.865712658207|10.865712658207|10.865712658207|10.253569779176|9.3867437943022|8.9897156406553|8.0052396113245|7.1491551194553|-12.61203367867|-12.61203367867|-12.61203367867|-12.61203367867|-13.021704331128|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|-13.340654694733|7.9209607721072|7.9209607721072|7.9209607721072|7.6937551704464|7.6937551704464|7.6937551704464|7.6937551704464|7.6937551704464|7.3975062069427|7.3038953870679|6.649328029834|6.0692536176165|5.6591706608092|5.6292070503823|5.6292070503823|5.6292070503823|5.6292070503823|5.4635630046651|5.3922925431778|5.189769237047|4.6441880252688|4.4164667721551|4.4164667721551|4.0071849950995|3.9094513500433|3.9094513500433|3.9094513500433|3.9094513500433|3.9094513500433|3.4862135899982|3.4862135899982|3.4862135899982|3.4862135899982|3.1072544210038|3.1072544210038|3.1072544210038|3.1072544210038|3.1072544210038|3.1072544210038|3.1072544210038|3.1072544210038|3.1072544210038|3.1072544210038|3.1072544210038|3.1072544210038|3.1072544210038|3.1072544210038|3.1072544210038|3.1072544210038|3.1072544210038|3.1072544210038|3.1072544210038|3.1072544210038|2.8313937444247|2.6365487596235|2.3911651528369|2.1108301940783|2.1108301940783|2.1108301940783|1.9831447803559|1.7529384917222|1.6243761850952|1.3937513578334|-2.142568803959|-2.142568803959|-2.142568803959|-2.142568803959|-2.142568803959
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-21.681482798608|-22.827729120588|-22.827729120588|-22.827729120588|-22.827729120588|-24.773032231171|-28.780591058554|-31.828991200992|-32.451481075922|-32.451481075922|-32.451481075922|-32.451481075922|-32.451481075922|-35.239747657915|-35.239747657915|-35.239747657915|-37.754165109153|-38.705738791884|-41.841931935881|-42.618435767372|-42.618435767372|-43.710487523633|-43.710487523633|-43.710487523633|-45.172267702574|-45.172267702574|-46.596408291387|-51.713787471506|23.149311909003|23.149311909003|23.149311909003|23.149311909003|23.149311909003|23.149311909003|22.8786806364|20.312421721346|15.139356951059|11.813730191457|10.004145356535|9.4184947240347|7.9164129112967|7.9164129112967|6.4318682704453|6.4318682704453|5.1415204509634|-11.849482937947|-11.849482937947|-11.849482937947|-11.849482937947|-11.943329055195|-11.943329055195|-11.943329055195|-11.943329055195|-11.943329055195|-12.802032213614|-14.002813848308|-15.356882784135|-15.356882784135|-15.356882784135|-15.356882784135|-15.356882784135|-15.356882784135|-15.356882784135|-15.356882784135|-15.356882784135|-15.356882784135|-15.356882784135|-15.356882784135|-15.356882784135|-15.356882784135|-15.356882784135|-15.356882784135|-15.356882784135|-15.356882784135|-15.356882784135|-15.356882784135|-15.356882784135|-15.356882784135|-15.356882784135|-16.271536824181|-17.578929950876|-18.373298636084|-18.373298636084|-18.373298636084|-18.659220632585|-18.98913408283|12.605132120064|12.605132120064|12.605132120064|12.605132120064|12.083480430104|11.261518773298|11.261518773298|10.395576910686|9.4267516715791|8.8208358137107|8.1370393267711|7.5539329307432|7.4770771977778|7.4770771977778|6.8345303532675|6.3255894975745|6.1195436403578|5.9461599638535|5.4123996684367|4.7498077041075|4.7498077041075|4.7498077041075|4.546617045952|4.546617045952|4.546617045952|4.546617045952|4.546617045952|4.546617045952|4.546617045952|4.546617045952|4.546617045952|4.546617045952|4.546617045952|4.546617045952|4.546617045952|4.546617045952|4.4895746343148|4.3923052541429|3.7053389275531|3.3898211810832|3.1675790254545|2.9006432365788|2.8973813930499|2.3909793473336|2.3180608099702|2.3180608099702|2.3180608099702|2.3180608099702|2.3180608099702|2.3180608099702|2.3180608099702|2.3180608099702|2.3180608099702|2.3180608099702|-3.3845654354664|-3.3845654354664|-3.3845654354664|-3.3845654354664|-3.3845654354664|-3.3845654354664|-3.3845654354664|-3.3845654354664|-3.498406130536|-3.5586820919301|2.2656545094204|2.2656545094204|2.2656545094204|2.015592703723|2.015592703723|2.015592703723|2.015592703723|2.015592703723|2.015592703723|2.015592703723|2.015592703723|2.015592703723|2.015592703723|2.015592703723|2.015592703723|2.015592703723|2.015592703723|2.015592703723|2.015592703723|2.015592703723|2.015592703723|2.015592703723|2.015592703723|2.015592703723|2.015592703723|2.015592703723|1.6989919184569|1.6029849133626|1.6029849133626|1.6029849133626|1.6029849133626|1.6029849133626|1.6029849133626|1.6029849133626|1.6029849133626|1.6029849133626|1.6029849133626|1.6029849133626|1.6029849133626|1.6029849133626|1.6029849133626|1.5766498735366|1.4992692737122|1.4992692737122|1.4992692737122|1.4992692737122|1.4992692737122|1.4992692737122|1.4992692737122|1.4992692737122|1.4992692737122|1.438051288569|1.438051288569|1.438051288569|1.438051288569|1.438051288569|1.438051288569|1.272834690902|1.19148296393|1.1481271405407|1.1481271405407|1.1023635157157|0.97847349656078|0.97847349656078|0.94465854227363|0.94465854227363|0.88739843567012|0.69266493011182|0.69182848474444|0.69182848474444|0.69182848474444|0.69182848474444|0.69182848474444|0.69182848474444|0.69182848474444|0.69182848474444|0.69182848474444|0.69182848474444|0.69182848474444|0.69182848474444|0.69182848474444|0.69182848474444|0.69182848474444|0.69182848474444|0.69182848474444|0.69182848474444|0.69182848474444|0.5664761280689|0.43552901078964|0.42169891385794|0.36966544818614|0.36582153350893|0.36582153350893|0.36146839692398|-0.68239776077757|-0.68239776077757|-0.68239776077757|-0.68239776077757|-0.68239776077757|-0.68239776077757|-0.68239776077757|-0.68239776077757
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.74644125274627|0.74644125274627|0.74644125274627|0.74644125274627|0.74644125274627|0.74644125274627|0.74644125274627|0.74644125274627|0.74644125274627|0.57271254252293|0.460236160743|0.44804016615258|-1.2920983172859|-1.2920983172859|-1.2920983172859|-1.2920983172859|-1.2920983172859|-1.4278870150342|-1.476792875944|-1.476792875944|-1.476792875944|-1.4992504829591|-1.4992504829591|-1.6658338798887|-1.7248154016343|-1.7459059972461|-1.8210066610902|-1.9861185031168|-2.0294056023998|-2.0294056023998|-2.036006188596|-2.2072291177784|-2.3363656878775|-2.6627971379484|-2.6627971379484|-2.9453301527462|-3.0598112784449|-3.1011311226748|-3.1011311226748|-3.1011311226748|-3.1011311226748|-3.1011311226748|-3.4191000807285|-3.4191000807285|-3.4191000807285|-3.4191000807285|-3.8140001416206|-3.9300001263619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-289.72851312652|-324.83723680724|-350.93026311916|-374.92251457685|-404.08057175205|-431.61730194672|-475.2682740083|-475.2682740083|-529.18697112033|-572.01330124481|-638.62589027202|-714.44543363557|-808.68937070619|-919.77082803234|-919.77082803234|-1016.9675867026|-1170.6584296696|-1179.8982551884|-1259.7663644301|-1259.7663644301|-1261.9626271446|-1390.097363494|-1486.7748483266|-1578.499831474|-1621.172608332|-1621.172608332|-1621.172608332|-1746.3028981467|-1949.2254423852|515.52028202279|515.52028202279|515.52028202279|515.52028202279|515.52028202279|515.52028202279|515.52028202279|515.52028202279|-1375.8069382157|-1375.8069382157|-1492.2149302658|-1539.3216654947|-1539.3216654947|-1539.3216654947|-1539.3216654947|-1539.3216654947|-1539.3216654947|-1539.3216654947|-1539.3216654947|-1659.139625886|-1717.5950973335|-1717.5950973335|-1962.4917153977|-1962.4917153977|-1986.9780249753|-2187.7844686683|710.68119427379|710.68119427379|710.68119427379|710.68119427379|710.68119427379|710.68119427379|710.68119427379|710.68119427379|710.68119427379|710.68119427379|710.68119427379|710.68119427379|710.68119427379|710.68119427379|710.68119427379|710.68119427379|710.68119427379|710.68119427379|710.68119427379|710.68119427379|710.68119427379|710.68119427379|710.68119427379|710.68119427379|710.68119427379|710.68119427379|483.86642229898|-2352.9641648796|-2352.9641648796|-2352.9641648796|-2352.9641648796|-2425.1674043367|-2592.6326702645|-2773.0646341697|-2826.4066430541|-2826.4066430541|-3086.2837671182|-3086.2837671182|-3086.2837671182|-3407.5008504547|-3588.0645724713|-3588.0645724713|-3761.0450816088|-3889.9841728364|-3889.9841728364|-4339.5624110074|-4556.9815702274|-5019.9139096819|-5087.2228390997|-5431.1224362393|-5574.5066999881|-5976.8873272437|-6480.3877746284|-6870.5708346566|-7082.5389534115|-7082.5389534115|-7082.5389534115|-7082.5389534115|-7082.5389534115|-7140.3210593461|-7213.2072100373|-7849.6433411273|-7849.6433411273|-7849.6433411273|-8056.0529121583|-8056.0529121583|-8056.0529121583|-8056.0529121583|-8056.0529121583|-8056.0529121583|-8551.8632617731|-8720.8170356507|-9208.023431539|4446.368497582|4446.368497582|4446.368497582|4446.368497582|4446.368497582|4446.368497582|4446.368497582|4446.368497582|1828.4649973134|-5030.8272006985|-5030.8272006985|-5030.8272006985|-5030.8272006985|-5030.8272006985|-5030.8272006985|-5030.8272006985|-5030.8272006985|-5030.8272006985|1524.7738834196|1524.7738834196|1524.7738834196|1524.7738834196|1524.7738834196|1524.7738834196|1524.7738834196|1524.7738834196|1516.5572634809|1516.5572634809|664.64695942325|-3580.9472435895|-3580.9472435895|-3580.9472435895|-3665.7747150994|-3773.4996834438|-3792.9163149376|-4337.1292388195|-4721.5324875773|-4766.5987500954|-4766.5987500954|-4843.7208334393|-5539.4120371548|-6041.7809151644|-6041.7809151644|-6041.7809151644|-6826.5621279604|-7715.6245866227|-8547.2217629141|-9249.5519587934|-9918.2521764371|-11387.641307152|-12275.157007947|-12895.499704393|-12895.499704393|-12895.499704393|-12895.499704393|-12895.499704393|-14474.860782659|-15728.595314065|-16524.689237851|6885.562760519|6885.562760519|6885.562760519|6885.562760519|6885.562760519|6885.562760519|6885.562760519|6885.562760519|6885.562760519|6885.562760519|6885.562760519|6885.562760519|6885.562760519|6885.562760519|6770.3475116878|2456.9139018753|1822.6768201308|1822.6768201308|1822.6768201308|618.39091125643|-2638.455402375|-2638.455402375|-2638.455402375|-2638.455402375|-2638.455402375|-2638.455402375|-2935.6448915278|-3283.3554350309|-3381.53428138|-3381.53428138|-3381.53428138|-3381.53428138|-3381.53428138|-3381.53428138|-3488.39922|-3488.39922|-3488.39922|-3502.6658|-3504.68|-3504.68|-3593.95|-4015.5|-4530||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|-3.5184757778992|-3.5184757778992|-3.5184757778992|-3.5184757778992|-3.6202508884392|-3.992500962783|-4.0433344531601|-4.4514826755331|-4.8844252306671|-5.5215835392973|-6.0845374200632|-6.4789303114999|-6.8110337446121|-6.9689263182644|-7.2021402272653|-7.2584891753143|-7.3294312047303|-7.3294312047303|-7.8045750945125|-7.8045750945125|-7.8045750945125|-7.8045750945125|-7.8045750945125|-7.8045750945125|2.1316658919859|2.1316658919859|2.1316658919859|2.1316658919859|2.1316658919859|2.1316658919859|2.1316658919859|2.1316658919859|2.1316658919859|2.1316658919859|2.1316658919859|2.1316658919859|1.4032398799844|-3.6512006598923|-3.6512006598923|-3.6512006598923|-3.6512006598923|-3.6512006598923|-3.6512006598923|-4.0966921787465|-4.0966921787465|-4.3770149911877|-4.3770149911877|-4.584183374537|-5.0139428186364|-5.0139428186364|-5.0139428186364|-5.0139428186364|-5.0139428186364|-5.5021586603531|-6.1135096226145|-7.247899562563|-8.1364439664566|-8.6964931949734|-8.8090481741295|-9.1628313045883|-9.5383124595642|-9.799625|-9.97875|-10.775|-12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|-17.081260378421|-18.182667555707|-18.182667555707|-18.344527997963|-18.344527997963|-20.085030915993|-22.256701022009|-23.073000967083|-25.475001003541|-28.153890188311|-30.792099802334|-32.185666314583|-33.356851780658|-37.799460634453|-37.799460634453|-37.799460634453|-39.123289541915|-40.276988431828|-44.834431724434|-47.714368480979|-51.748187390233|-56.944097058933|-58.161219032784|-65.494131918505|-78.447925006631|-87.806582357357|-89.429536874504|-98.503929835129|-105.54381119495|-106.43248326991|-106.43248326991|-111.89164784456|-121.70905402528|-127.30617060515|-142.90963548921|-146.64070568375|-149.47911665497|-153.17848085945|-153.17848085945|-153.17848085945|-156.7733125111|-175.41479236777|-199.25365821184|-227.60128690205|-237.08254222298|-257.18059984207|-279.72400226593|-293.30000209808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-18.336755582837|-18.336755582837|-18.336755582837|-18.336755582837|-18.336755582837|10.062958825952|10.062958825952|10.062958825952|10.062958825952|10.062958825952|6.9977320182396|-10.65480420701|-10.65480420701|-10.65480420701|-10.65480420701|-10.65480420701|-10.65480420701|-10.65480420701|-10.65480420701|-10.65480420701|-10.65480420701|-10.65480420701|-10.65480420701|-10.695435487568|-10.695435487568|-10.695435487568|-10.695435487568|-11.291039293938|-11.347266005072|-11.715942175005|-11.715942175005|-11.715942175005|-11.715942175005|-11.715942175005|-11.715942175005|-12.18746880005|-12.18746880005|-12.18746880005|-12.18746880005|-13.010520971596|-13.662245155242|-13.820022592767|-13.820022592767|-13.820022592767|-13.820022592767|-13.820022592767|-13.820022592767|-13.968913963354|-14.203157927819|-14.203157927819|-14.203157927819|-14.203157927819|-14.203157927819|-16.310731069057|-17.736368064316|11.111453330801|11.111453330801|11.111453330801|11.111453330801|11.111453330801|10.90902476945|10.90902476945|10.90902476945|-17.566596032854|-17.566596032854|-17.566596032854|-17.566596032854|-17.566596032854|-17.566596032854|-17.566596032854|-17.566596032854|-17.994588871706|-17.994588871706|-17.994588871706|-17.994588871706|-17.994588871706|-19.174543190784|-20.471714656427|-21.176905173808|-21.252116859786|-22.502352066429|-24.697057851588|-25.121730946209|-25.760256606899|17.995504640738|17.995504640738|17.995504640738|17.995504640738|17.995504640738|17.995504640738|17.995504640738|17.995504640738|17.995504640738|17.995504640738|17.995504640738|17.995504640738|17.995504640738|17.995504640738|17.995504640738|17.995504640738|17.995504640738|17.995504640738|17.021861748649|17.021861748649|17.021861748649|17.021861748649|17.021861748649|17.021861748649|17.021861748649|17.005260791251|17.005260791251|-26.060074001852|-26.060074001852|-26.060074001852|-26.060074001852|-26.060074001852|-26.060074001852|-26.060074001852|-26.060074001852|-26.060074001852|-26.060074001852|-26.060074001852|-26.060074001852|-26.913971113169|-27.793301236855|-28.492556929838|-28.672285477598|-29.079736789144|-29.079736789144|-29.079736789144|-29.079736789144|-29.079736789144|-29.079736789144|-29.079736789144|-29.079736789144|-29.079736789144|-29.079736789144|-29.079736789144|-29.079736789144|-29.079736789144|-29.079736789144|-29.079736789144|-29.079736789144|-29.079736789144|-29.079736789144|-29.079736789144|-29.079736789144|-29.079736789144|-29.329104993933|20.477938897815|20.477938897815|20.477938897815|19.767154330906|17.849964292133|17.849964292133|17.849964292133|17.849964292133|17.849964292133|17.849964292133|17.849964292133|17.849964292133|17.849964292133|17.849964292133|17.849964292133|17.849964292133|17.849964292133|16.138849213481|15.510924954914|15.510924954914|14.178805505461|13.266537044527|13.266537044527|13.266537044527|12.073930049475|11.41547783275|11.3227531475|10.525281275|10.47253475|8.2889275|-19.1|-19.1|-19.1|-19.1|-19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-1.0774321379967|-1.1063624566843|-1.1063624566843|-1.1063624566843|-1.1063624566843|-1.1063624566843|-1.1063624566843|-1.1063624566843|-1.1931805120629|-1.2541323393509|-1.2541323393509|-1.2541323393509|-1.2541323393509|-1.2541323393509|-1.3212581657619|-1.4597312933042|-1.521923666843|-1.7076929571984|-1.8574366108972|-2.0877073723296|-2.1785637458408|-2.4111819422073|-2.4368688338142|-2.5822986952841|-2.6711552400892|-2.6711552400892|-2.6711552400892|-3.1104502566992|-3.2655554991891|-3.2655554991891|-3.2655554991891|-3.2655554991891|-3.2655554991891|-3.2655554991891|-3.2655554991891|-3.5270617120719|-3.6902352034224|-3.7530391149138|-3.8539248151071|-3.8539248151071|-3.9344720489986|-4.2547679603845|-4.2547679603845|-4.7446310852137|-4.9683953826629|-4.9683953826629|-4.9683953826629|-4.9683953826629|-4.9683953826629|-4.9683953826629|-4.9683953826629|-4.9683953826629|-4.9683953826629|-5.1089563383854|-5.1089563383854|-5.1089563383854|-5.1089563383854|-5.1089563383854|-5.1089563383854|-5.1089563383854|-5.1089563383854|-5.1089563383854|-5.1089563383854|-5.1089563383854|-5.1089563383854|-5.1089563383854|-5.3886736911973|-5.9162485447681|-6.4517761829998|-7.0093623933424|-7.2117915481582|-7.4174676922033|-7.4174676922033|-7.4174676922033|-7.4174676922033|-7.4174676922033|-7.4174676922033|-7.4174676922033|-7.4174676922033|-7.4174676922033|-7.8860400866272|-7.8860400866272|-7.8860400866272|-7.8860400866272|-7.8860400866272|-7.8860400866272|-7.8860400866272|3.1655602845047|3.1655602845047|3.1655602845047|3.1655602845047|3.1655602845047|3.1655602845047|3.1655602845047|3.1655602845047|3.1655602845047|3.1655602845047|3.1655602845047|3.1655602845047|3.1655602845047|3.1655602845047|3.1655602845047|3.1655602845047|3.1655602845047|1.9759561124217|1.0256180037802|0|-4.5862844079256|-4.5862844079256|-4.5862844079256|-4.9892400097847|-4.9892400097847|-5.0746000289917|-5.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|-17.381431269897|-18.151034858771|-19.607816222584|-20.564240141352|-21.165822580611|-21.962580551875|-24.022311597149|-25.572568501676|-26.906742879246|-28.823603308305|-31.877336674382|-34.990930059938|-37.339922564326|-41.131580239201|-44.11786718464|-45.24818552971|-48.506873279149|-52.727636449132|-63.76070729074|-68.702419114712|-68.702419114712|-68.702419114712|-68.702419114712|-74.430465089616|-79.969404815895|-80.550451357346|-82.194945475769|-96.287160499573|-101.51240074158|-105.75|-105.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|9.7339993388848|9.7339993388848|9.7339993388848|8.9094441633972|8.2099930111471|8.2099930111471|8.2099930111471|8.2099930111471|8.2099930111471|8.2099930111471|8.2099930111471|8.2099930111471|8.2099930111471|8.2099930111471|7.7977700039086|6.6330510766178|6.6330510766178|6.6330510766178|6.6330510766178|6.6330510766178|5.7866061065999|-13.480104247858|-13.480104247858|-13.480104247858|-13.480104247858|-13.480104247858|-13.480104247858|-13.480104247858|-13.480104247858|-13.779004962499|-13.951026601414|-13.951026601414|-13.951026601414|-13.951026601414|-13.951026601414|-13.951026601414|-13.951026601414|-14.51558491347|7.897817983537|7.897817983537|7.897817983537|7.897817983537|7.897817983537|7.897817983537|7.897817983537|7.897817983537|7.897817983537|7.897817983537|7.897817983537|7.897817983537|7.897817983537|7.897817983537|7.897817983537|7.897817983537|7.897817983537|7.897817983537|7.897817983537|7.897817983537|7.897817983537|7.897817983537|7.897817983537|7.897817983537|7.897817983537|7.897817983537|7.897817983537|7.8686864534011|7.1879850669029|6.7022042327607|6.7022042327607|6.5568939903803|-9.2319434284462|-9.2319434284462|-9.2319434284462|-9.2319434284462|-9.2319434284462|-9.2319434284462|-9.2319434284462|-9.2319434284462|-9.2319434284462|-9.2319434284462|-9.2319434284462|-9.2319434284462|-9.2319434284462|-9.2319434284462|-9.2319434284462|-9.2319434284462|-9.2319434284462|-9.2319434284462|-9.2319434284462|-9.2319434284462|-9.2319434284462|-9.2319434284462|-9.2319434284462|-9.6932705375103|6.2870940029819|6.2870940029819|6.2870940029819|6.2870940029819|6.2870940029819|6.2870940029819|6.2870940029819|6.2870940029819|6.2870940029819|6.2870940029819|6.2870940029819|6.2870940029819|6.2870940029819|6.2870940029819|6.2870940029819|5.8745492630754|5.6983876949719|5.5826529138807|5.0873923691913|4.7348804112722|4.5189350947662|4.5189350947662|4.5189350947662|4.5189350947662|4.5189350947662|4.5189350947662|4.5189350947662|4.5189350947662|4.4299281024186|3.9332345067349|3.9332345067349|3.9332345067349|3.7169274024264|3.5529867224918|3.5529867224918|3.5529867224918|3.3570206701297|3.3570206701297|3.0059514530817|3.0059514530817|2.6566137735953|2.6566137735953|2.6566137735953|2.531793071706|2.2197700892101|2.1902668579867|2.1902668579867|2.1902668579867|2.1902668579867|1.7918108255837|1.7918108255837|1.34867864529|-3.0724956123462|-3.0724956123462|-3.102772835055|-3.3097475934459|-3.6708306524967|2.320599396526|2.320599396526|2.320599396526|2.320599396526|2.320599396526|2.320599396526|2.320599396526|2.320599396526|2.320599396526|2.320599396526|2.320599396526|-3.3812024649868|-3.3812024649868|-3.3812024649868|-3.3812024649868|-3.3812024649868|-3.3812024649868|-3.3812024649868|-3.3812024649868|-3.3812024649868|-3.3812024649868|-3.3812024649868|-3.3812024649868|-3.3812024649868|-3.3812024649868|-3.3812024649868|-3.3812024649868|-3.5191137389882|-3.8167930925934|-3.8759107175412|-3.8759107175412|-3.8759107175412|-3.8759107175412|-4.3932342797454|-4.5922637872348|-4.5922637872348|-4.5922637872348|-4.5922637872348|-4.6138001101017|-4.6138001101017|-4.6138001101017|-4.6138001101017|-4.6138001101017|-4.6138001101017|-4.6138001101017|-4.6138001101017|-4.6420000147819|-4.8000001192093|-5.2800000905991||||||||||||||||||||||||||||||||||||||||||||||||||||
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|6.457902336873|6.457902336873|6.457902336873|6.457902336873|6.457902336873|6.457902336873|6.457902336873|6.457902336873|6.457902336873|6.457902336873|6.4276687312538|-12.976845005241|-12.976845005241|-12.976845005241|-12.976845005241|-12.976845005241|-12.976845005241|-12.976845005241|-12.976845005241|-12.976845005241|-12.976845005241|-12.976845005241|-12.976845005241|-12.976845005241|-12.976845005241|-12.976845005241|-12.976845005241|-12.976845005241|-12.976845005241|-12.976845005241|-12.976845005241|-12.976845005241|-13.238161063953|-13.517957131911|-13.630507408301|-13.837786288968|-14.561984349083|-15.349982686386|-15.97553665941|-16.239365858122|-16.239365858122|8.7690128055046|8.7690128055046|8.7690128055046|8.7690128055046|8.7690128055046|8.7690128055046|8.7690128055046|8.7690128055046|8.7690128055046|8.7690128055046|8.7690128055046|8.7690128055046|8.7690128055046|8.7690128055046|8.7690128055046|8.7690128055046|8.7690128055046|8.7690128055046|8.3394588592792|7.2471766607788|7.0297245499561|7.0297245499561|6.894694169039|6.7224379465254|6.2882641603849|6.1841826759336|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|6.1540332149195|5.8828147595378|5.2147940999106|4.9781045522773|4.6695903730396|4.6695903730396|4.6695903730396|4.6695903730396|4.6695903730396|4.5507287154967|4.5507287154967|4.07803189869|3.5722573875859|3.1897307103955|-4.4507163837444|-4.4507163837444|-4.4507163837444|-4.4507163837444|-4.4507163837444|-4.4507163837444|-4.4507163837444|-4.4507163837444|-4.4507163837444|-4.4507163837444|-4.4507163837444|-4.4507163837444|-4.4507163837444|-4.4507163837444|-4.4507163837444|-4.4919070220536|3.3121919961533|3.3121919961533|3.3121919961533|3.2946578762885|3.0285084006915|-4.2270635445578|-4.2270635445578|-4.2270635445578|-4.2270635445578|3.0807601077796|3.0807601077796|3.0807601077796|3.0807601077796|3.0807601077796|3.0807601077796|2.8397335590523|2.643778574017|2.643778574017|2.643778574017|2.643778574017|2.46364276889|2.3054850940723|2.3054850940723|2.1638721895238|2.0076357735551|1.8245954130928|1.7306615086441|1.5051794815996|1.4836728745813|1.4836728745813|1.4836728745813|1.4836728745813|1.4836728745813|1.4836728745813|1.4836728745813|1.4836728745813|1.4836728745813|1.4836728745813|1.4835254742166|1.2594727226386|1.2488585587221|1.237620624776|1.2329118614674|1.1332354021603|1.0168821257849|1.0168821257849|1.0168821257849|1.0168821257849|1.0168821257849|1.0168821257849|1.0168821257849|1.0168821257849|1.0168821257849|1.0168821257849|0.87026452103661|0.87026452103661|0.87026452103661|0.87026452103661|0.82196063111675|0.81445161117149|0.81445161117149|0.81445161117149|0.81445161117149|0.81445161117149|0.81445161117149|0.81120927189703|0.81120927189703|0.81120927189703|0.77578809697225|0.70032015264911|0.68983554191281|0.68983554191281|0.68983554191281|0.65815062927857|0.65509145570591|0.65509145570591|0.65509145570591|0.65509145570591|0.65509145570591|0.65509145570591|0.65509145570591|0.57732386404491|0.55702651335372|0.54891834538925|0.52218312407409|0.52218312407409|0.50520350298257|0.47022611853118|0.43747347655821|0.39858770720507|0.39858770720507|0.39858770720507|0.39858770720507|0.39858770720507|0.39858770720507|0.39858770720507|0.37509744754925|-0.80878064376895|-0.85586739295923|-0.86374154812985|-0.89249059035705|0.57726630526712|0.57726630526712
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|-278.41228269602|-306.80039388506|-306.80039388506|-306.80039388506|-306.80039388506|-328.04765724438|-355.757400346|-388.34766708502|-429.70851872904|-464.17779809615|-494.77200700598|-496.15667133151|-518.03741433685|-583.34046022169|-597.78605865629|-612.23951577248|-662.36446305449|-706.34162946471|-808.9868067186|-809.51923141666|-874.6002570279|||-971.63973226896|-1081.2326912717|-1081.2326912717|-1081.2326912717|-1081.2326912717|454.04358078514|454.04358078514|454.04358078514|454.04358078514|454.04358078514|454.04358078514|454.04358078514|454.04358078514|454.04358078514|379.26730872828|333.07922947891|234.33026094445|136.17518900657|136.17518900657|81.589100930699|33.4745571322|13.473951148409|-141.92013455169|-141.92013455169|-141.92013455169|-141.92013455169|-141.92013455169|-141.92013455169|-141.92013455169|-141.92013455169|-152.53737111374|-158.78319067739|-176.62799066728|-193.29887807839|-216.05653336835|-230.91670177592|-248.42689141315|-256.23918923087|-256.23918923087|-282.43576398103|-320.12974087627|-345.79970716803|-381.51038306839|-381.51038306839|-409.03930943417|-441.31757241275|-443.38952002024|-463.58557780027|-497.60675433211|-560.08083897755|-596.59537358996|-664.80486388468|-681.9731845355|-807.10353972911|-827.5395503986|-827.5395503986|-1014.2011646681|432.25442151309|432.25442151309|397.86602390344|350.39780921996|258.99200481906|178.51722594913|176.95470038184|173.21021600044|148.05357387636|124.4956396749|78.437382028104|67.504863206546|60.625961559791|51.704404479683|45.473225521181|-105.23721257037|-105.23721257037|-105.23721257037|-105.23721257037|-105.23721257037|-105.23721257037|-105.23721257037|-105.23721257037|-105.23721257037|-106.62357119262|-108.65119021402|-114.41687587087|50.549657416798|50.549657416798|50.549657416798|50.549657416798|50.549657416798|50.549657416798|50.549657416798|50.549657416798|50.549657416798|50.549657416798|50.549657416798|50.549657416798|50.549657416798|50.549657416798|50.549657416798|50.549657416798|50.549657416798|50.549657416798|50.549657416798|50.549657416798|50.549657416798|50.549657416798|50.549657416798|50.549657416798|50.549657416798|44.026288536365|34.468653920817|22.118503627432|20.261669328095|17.884076942207|17.877862256104|12.520956667855|11.196063210119|10.206737493529|7.5902640279294|-20.381255853115|-20.381255853115|-20.381255853115|-20.381255853115|-20.381255853115|-20.381255853115|-20.381255853115|-20.381255853115|-20.381255853115|-20.381255853115|-20.381255853115|-20.381255853115|-20.381255853115|-20.381255853115|-20.381255853115|-20.381255853115|-20.381255853115|-20.381255853115|-20.381255853115|-20.381255853115|-20.381255853115|-20.381255853115|-21.187257831786|-21.187257831786|-21.187257831786|-21.187257831786|-21.334956698035|-21.334956698035|-21.334956698035|-21.334956698035|-23.755507553523|-26.706119525108|-26.715688373946|-27.76632081392|-30.053690130209|-30.995211211283|-32.756345898398|-33.442050835035|-34.815494221108|-34.815494221108|-36.24689079108|-36.24689079108|-36.24689079108|-36.24689079108|-36.24689079108|-36.24689079108|-36.24689079108|-36.24689079108|-36.24689079108|-36.24689079108|-36.24689079108|-36.24689079108|-38.519322907286|-41.218824811223|-41.218824811223|-41.218824811223|-41.218824811223|-44.558693880773|-47.19688210988|-49.965979899565|-52.082755607146|-55.154728644179|-61.118032129922|-66.470036144961|-72.825594341213|-82.347328304642|-90.624252239194|-93.26805815799|-96.123398940905|-100.57099942934|-105.75999853094|-110.40333135348|-117.64258848541|-131.74621080152|-147.42912307042|-153.66965799295|-153.66965799295|-172.498508347|-193.50667411853|-211.88908441386|-235.99120943106|-255.74134362579|-276.01260368958|-314.26844949341|-322.73001098633|-322.73001098633|-322.73001098633|-322.73001098633||||||||||||||||||||||
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|-25.631532286673|-25.631532286673|-29.448924805355|-29.934999465942|-29.934999465942|-29.934999465942|-29.934999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|-68.085530835343|-72.254534542508|-78.624204860735|-84.732227549076|-87.940252685017|-94.013058582352|-104.02562060997|-114.63957848201|-126.01064269686|-141.38404743036|-158.5100527004|-175.36116957175|-192.86241096376|-215.29712214866|-231.89680285364|-252.54644838869|-270.82383178671|-291.65425680964|-323.25473021234|-365.12192279724|-401.78546822764|-449.65607551179|-471.93036146784|-510.02723577977|-573.64181728894|-650.99090809882|-728.84406455424|-842.77812728249|-912.56597475832|-1054.0860799485|-1054.0860799485|-1195.7206443873|-1262.0854382081|-1293.8246150717|433.96282933856|433.96282933856|433.96282933856|259.2295325984|140.25503622044|26.273208681619|-238.8125|-238.8125|-238.8125|-238.8125|-238.8125|-238.8125|-238.8125|-238.8125|-238.8125|-243.4375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-15.333501834869|-15.333501834869|-15.333501834869|-15.333501834869|-15.333501834869|-15.850002288818|-15.850002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|-2.63560878116|-2.8128986168582|-3.0404429754371|-3.0808554567371|-3.0808554567371|-3.3103949667651|-3.8543277980705|-4.210364182991|-4.5020711777412|-4.7123014659576|-4.7664458984459|-4.9321622179972|-5.1779581360273|-5.3182868485376|-5.5547631189475|-5.7075146354183|-5.9655717917001|-6.3667464198576|-6.850829329966|-7.6681437789052|-7.6782834951565|-7.6782834951565|-7.6782834951565|-7.8836483231833|-8.2568314993437|-8.5892572760643|-9.0686192645035|-9.8300238319633|-9.8300238319633|-9.9411093294209|-9.9411093294209|-9.9411093294209|-10.211232615796|-10.475814251201|-11.472502413787|4.8787480145117|2.4474976625068|1.8577753400386|-4.0616362250389|-4.0616362250389|-4.0616362250389|-4.0616362250389|-4.0616362250389|-4.0616362250389|-4.0616362250389|-4.0616362250389|-4.0616362250389|-4.0616362250389|-4.0616362250389|-4.0616362250389|-4.0616362250389|-4.0616362250389|-4.3457069371079|-5.1863410973918|-5.8599890117748|-5.8599890117748|-6.0755432849575|3.294305189707|3.294305189707|3.294305189707|3.294305189707|3.294305189707|3.294305189707|3.294305189707|3.294305189707|2.7723089865583|2.7723089865583|2.7723089865583|2.7723089865583|1.7500380475162|1.7500380475162|1.7500380475162|1.7500380475162|1.5639313149054|1.3438125503945|1.1652006324044|1.1652006324044|1.0552230472819|1.0295821002297|1.0295821002297|1.0295821002297|1.0295821002297|1.0295821002297|1.0295821002297|1.0295821002297|1.0295821002297|1.0295821002297|1.0295821002297|1.0295821002297|1.0295821002297|1.0295821002297|1.0295821002297|1.0295821002297|1.0295821002297|1.0295821002297|1.0295821002297|1.0295821002297|1.0295821002297|0.94359702094977|0.94359702094977|0.94359702094977|0.92066325991887|0.78112752827031|0.78112752827031|0.76014170814469|0.75279107808888|0.75279107808888|0.75279107808888|0.75279107808888|0.74310117429959|-2.139561654496|-2.139561654496|-2.139561654496|-2.139561654496|-2.139561654496|-2.139561654496|-2.139561654496|-2.139561654496|-2.139561654496|-2.139561654496|-2.139561654496|-2.139561654496|-2.139561654496|-2.139561654496|-2.139561654496|-2.139561654496|-2.143778458551|-2.143778458551|-2.143778458551|-2.143778458551|-2.143778458551|-2.143778458551|-2.143778458551|-2.143778458551|-2.143778458551|-2.143778458551|-2.3114205105607|-2.3115783315571|-2.3268868025036|-2.3268868025036|-2.3309707725761|-2.3309707725761|-2.3309707725761|-2.3309707725761|-2.3309707725761|-2.3309707725761|-2.3309707725761|-2.3309707725761|-2.3309707725761|-2.5744119777412|-2.9376799347368|-3.269088884456|-3.3323936019207|-3.3323936019207|-3.3906494497959|-3.3906494497959|-3.3906494497959|-3.5034994482668|-3.5911104413836|-3.7003213891974|-3.7003213891974|-3.7631348647001|-4.1362609904478|-4.228240877732|-4.228240877732|-4.228240877732|-4.228240877732|-4.228240877732|-4.228240877732|-4.3841564659105|-4.4840628310294|-4.9717363830243|-5.3669293981829|-5.3765882366276|-5.6776397440875|-5.6776397440875|-5.8673774902517|-6.2643084067431|-6.3631204916732|-6.9495782668609|-7.1996682223331|-7.1996682223331|-7.1996682223331|-7.7840761406168|-8.3533004388809|-8.3533004388809|-8.3533004388809|-8.3533004388809|-8.3533004388809|-8.3533004388809|-8.9770005130768|-9.4700005054474|-9.4700005054474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-14.295207374766|-16.047452839961|-16.608280456452|-16.678644803264|-17.329050120489|-18.187833371843|-18.35870386835|-19.29300431936|-20.430882607425|-20.430882607425|-20.430882607425|-20.430882607425|-20.430882607425|-20.722982322606|-20.722982322606|-20.722982322606|-20.722982322606|-20.722982322606|-22.344980358451|-23.080533636245|-23.267259638213|-24.533066264681|-26.594518043258|-28.299464571982|-30.344405267535|-33.233783348731|-35.433648383542|-38.014609032124|-39.28678799255|-45.573106985852|-45.573106985852|-45.573106985852|-45.573106985852|-46.601995021822|-46.601995021822|-46.601995021822|-46.601995021822|-47.093883389369|-52.715425352405|-54.420735227488|-54.420735227488|-54.420735227488|-55.744149909441|-59.231833919358|-59.479259685755|-59.947603501508|-59.947603501508|-62.884004157593|-66.467227452122|-71.46136410272|-75.79207179321|-84.307857484433|-85.698897196448|-85.698897196448|-86.49432926884|-89.837588000195|-95.649541404398|-100.22263168688|-100.22263168688|-100.22263168688|-112.56681150193|-117.95812526008|-131.2418061921|47.183667767876|47.183667767876|47.183667767876|47.183667767876|47.183667767876|47.183667767876|47.183667767876|47.183667767876|47.183667767876|47.183667767876|47.183667767876|47.183667767876|47.183667767876|28.819635193474|14.316820136846|-129.6749997139|-129.6749997139|-129.6749997139|-129.6749997139|-129.6749997139|-129.6749997139|-129.6749997139|-129.6749997139|-129.6749997139|-129.6749997139|-129.6749997139|-129.6749997139|-129.6749997139|-129.6749997139|-129.6749997139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.1993138901239|3.1993138901239|3.1993138901239|3.1993138901239|3.1993138901239|3.1993138901239|3.1993138901239|3.1993138901239|3.1993138901239|3.1993138901239|3.1993138901239|3.1993138901239|3.1993138901239|3.1993138901239|3.1993138901239|3.1993138901239|3.1993138901239|3.1993138901239|3.1993138901239|3.1993138901239|3.1993138901239|3.1993138901239|2.764523207877|2.764523207877|2.4468035297636|1.6287259478309|1.5174177641049|1.4393952058524|1.4393952058524|1.4393952058524|-3.2625389803042|-3.2625389803042|-3.2625389803042|-3.2625389803042|-3.2625389803042|-3.2625389803042|-3.2625389803042|-3.2625389803042|-3.2625389803042|-3.5616543942679|-3.6198648728797|-3.6198648728797|-3.6198648728797|-3.6198648728797|-3.6198648728797|-3.6198648728797|-3.6198648728797|-3.6198648728797|-4.0277942328397|-4.4888270396594|-4.719141114487|-4.8061805457413|-4.8061805457413|-5.0698116322955|-5.4444573213215|-6.0735080561765|-6.8621757782972|3.9454205388158|3.9454205388158|3.9454205388158|3.9454205388158|3.9454205388158|3.9454205388158|3.9454205388158|3.9454205388158|3.9454205388158|3.9454205388158|3.9454205388158|3.9454205388158|3.9454205388158|3.9454205388158|3.9454205388158|3.9454205388158|3.9454205388158|3.5843006631102|3.1508340328232|2.6792481927745|2.6792481927745|2.6792481927745|2.6792481927745|2.6792481927745|2.6792481927745|2.39187445911|2.39187445911|2.39187445911|2.39187445911|2.39187445911|2.0723751030645|2.0723751030645|2.0723751030645|1.7456946066443|1.6972721518863|1.6972721518863|1.6972721518863|1.6972721518863|1.4986356565013|1.4784082567563|1.4784082567563|1.2285646239773|-2.6189379225424|-2.6189379225424|-2.6189379225424|-2.6189379225424|-2.6189379225424|-2.6189379225424|-2.6189379225424|-2.6189379225424|-2.6189379225424|-2.753829751738|-2.753829751738|-2.753829751738|-2.7850330585992|-2.9099256125596|-2.9210296861435|-2.9210296861435|-2.9210296861435|-2.9210296861435|-2.9210296861435|-2.9210296861435|-2.9635885349142|-3.0923205935544|-3.1699673029654|-3.3063364662384|-3.3063364662384|-3.3063364662384|-3.3063364662384|-3.3063364662384|-3.3265960854132|-3.3789401166792|-3.6882667401494|-3.8969630509682|-4.7746812337049|2.0257867704382|2.0257867704382|2.0257867704382|2.0257867704382|2.0257867704382|2.0257867704382|2.0257867704382|2.0257867704382|2.0257867704382|2.0257867704382|2.0257867704382|2.0257867704382|-4.2591054353254|-4.2591054353254|-4.2591054353254|-4.2591054353254|-4.5443393955779|-4.8203449923992|-4.8203449923992|-4.8864998340607|-4.8864998340607|-4.9864997863769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-12.928649586815|-12.996833185772|-13.094814570325|-13.468682482925|-13.726313912302|-13.767015443278|-13.978350306035|-14.18628069973|-14.18628069973|-14.18628069973|-14.18628069973|-14.18628069973|-15.114200773239|-15.420001506805|-15.420001506805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|-59.97555384814|-66.504504391212|-73.45111594891|-81.255128768809|-89.097920829198|-99.142134305659|-110.79959367031|-121.0828818559|-135.81431317322|-152.65479241469|-192.07476934965|-207.68029927739|-232.33922141932|-256.37691268814|-273.51601409793|-281.78057296041|-281.78057296041|-288.33952551156|-310.16891723507|-326.35435248341|-354.50483609268|-399.96370676964|-403.40306028212|-403.40306028212|-403.40306028212|-408.95118304188|-467.75798088637|-519.64527465302|-519.64527465302|-519.64527465302|189.8278604373|189.8278604373|189.8278604373|189.8278604373|189.8278604373|189.8278604373|70.118731377821|-402.16146042029|-402.16146042029|-402.16146042029|-402.16146042029|-402.16146042029|-402.16146042029|-402.16146042029|-402.16146042029|-402.16146042029|-402.16146042029|-402.16146042029|-402.16146042029|-402.16146042029|-402.16146042029|-402.16146042029|-402.16146042029|-402.16146042029|-402.16146042029|182.6972159226|182.6972159226|182.6972159226|182.6972159226|182.6972159226|182.6972159226|182.6972159226|182.6972159226|182.6972159226|182.6972159226|182.6972159226|182.6972159226|182.6972159226|182.6972159226|105.60246349256|-200.20615870056|-200.20615870056|-200.20615870056|-201.84309936523|-201.84309936523|-214.37900390625|-228.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|-82.974785392383|-93.860873188022|-102.76208142599|-114.89120111819|-120.58466826938|-129.33852059601|-151.59835579393|-168.2315058443|-172.55722901259|-186.76914105851|-194.84904443377|-196.70449449346|-202.75499388163|-218.95444526902|-218.95444526902|-218.95444526902|-218.95444526902|-224.088269978|-227.65035042984|-227.65035042984|-227.65035042984|-227.65035042984|-227.65035042984|-229.2990004776|-246.37388941956|-280.85816772461|-306.23125|-320.9375|-320.9375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|14.333861832856|14.333861832856|14.333861832856|14.333861832856|14.333861832856|14.333861832856|14.333861832856|14.333861832856|14.333861832856|14.333861832856|13.754290480348|12.405878167387|12.155975400337|11.380030957427|11.380030957427|11.347923106221|11.347923106221|11.347923106221|11.347923106221|11.303803305127|11.303115107723|9.8667940321986|9.1114380827021|8.5749854087917|-12.31186982142|-12.31186982142|-12.31186982142|-12.316753092949|-12.316753092949|-12.433615039393|-12.531343430985|-12.531343430985|-12.531343430985|-12.531343430985|-12.531343430985|-12.531343430985|9.4056513031132|9.4056513031132|9.4056513031132|9.4056513031132|9.4056513031132|9.4056513031132|9.4056513031132|9.4056513031132|9.4056513031132|9.4056513031132|9.4056513031132|9.4056513031132|9.4056513031132|8.9791522669987|8.9791522669987|8.9791522669987|8.9791522669987|8.9791522669987|8.9791522669987|8.9791522669987|8.9791522669987|8.9791522669987|8.1729479551531|7.4423187057483|7.4423187057483|7.4423187057483|7.4423187057483|7.4423187057483|7.4423187057483|6.9553538207994|6.7065042262592|6.6533383534262|6.4425980962989|6.0045535738465|5.9802997199997|5.9802997199997|5.9802997199997|5.9802997199997|5.9802997199997|5.9802997199997|5.9802997199997|5.9802997199997|5.6590667460333|5.6590667460333|5.6590667460333|5.3467409582017|5.2430452738734|5.0378283565278|4.6181424795516|4.4679362706484|4.2154848235781|4.1344256894009|4.1344256894009|3.914917232396|3.8665748457134|3.8145984430888|3.8145984430888|3.6056651561104|3.4335165254101|3.3850185597191|3.2244650748317|3.0960722529165|2.9900802863165|2.978978052462|2.8916421893845|2.8129357500882|2.8115873685113|2.8115873685113|2.7600969065815|2.7273299682571|2.7014778044967|2.6688642929161|2.6470293333943|2.6470293333943|2.6470293333943|2.4594770063753|-2.7389997720718|-2.7389997720718|-2.7389997720718|-2.7389997720718|-2.7389997720718|-2.7389997720718|-2.754999756813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-13.754055084218|-14.55228298398|-15.147536947685|-16.672263148049|10.848726532835|10.848726532835|10.848726532835|10.848726532835|10.848726532835|10.848726532835|9.5569188042688|9.5455548990626|9.5455548990626|9.5455548990626|9.5455548990626|9.5455548990626|9.5455548990626|9.5455548990626|9.5455548990626|8.8861604892564|8.8861604892564|8.8861604892564|8.8861604892564|8.8861604892564|8.8861604892564|8.8861604892564|8.8861604892564|8.8861604892564|8.8861604892564|8.8861604892564|8.8861604892564|8.8861604892564|8.8861604892564|8.8861604892564|8.8861604892564|8.8861604892564|8.8861604892564|8.8861604892564|8.8861604892564|8.8861604892564|8.8861604892564|8.8861604892564|8.8861604892564|8.8861604892564|8.8861604892564|7.9307343389538|7.6283748593776|7.6283748593776|6.9126391374235|6.5923769698281|6.4007288592774|6.4007288592774|6.4007288592774|6.4007288592774|6.4007288592774|6.4007288592774|6.4007288592774|6.4007288592774|6.4007288592774|6.4007288592774|6.4007288592774|6.4007288592774|6.4007288592774|6.4007288592774|6.4007288592774|6.4007288592774|5.8258101297438|5.4431218121913|4.589024487962|3.6622494236514|2.9136103276726|2.890938709341|2.890938709341|2.8861387329206|2.8861387329206|2.8861387329206|2.8861387329206|2.7179319413619|2.29730047296|2.29730047296|2.29730047296|1.8486672144302|1.6277803418861|-3.8332964795706|-3.8332964795706|-3.8332964795706|-3.8332964795706|-3.8332964795706|-3.8332964795706|-3.8332964795706|-3.8332964795706|-3.8332964795706|-3.8332964795706|-3.8332964795706|-3.8332964795706|-3.8829586417436|-3.8829586417436|-4.1949541470474|-4.3416157189416|-4.7679064211368|-5.0610071218807|-5.1711190052384|-5.4451321835379|-5.6490356386878|-5.9978174303613|-6.5159081192637|-7.0648979579768|-7.7509977724112|-8.2735772930002|-8.2735772930002|-8.65008585568|-8.8912064777009|-8.9963405911781|-9.700790934192|-9.700790934192|-9.8547676188271|-10.385231100017|-10.385231100017|-10.385231100017|-10.385231100017|-10.80136785076|-12.376519834178|-12.602297490376|-12.602297490376|-12.602297490376|-13.033663875017|-13.943515334034|-14.363599338532|-14.363599338532|-16.038999176025|-17.614998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-152.05607002624|-152.05607002624|-152.05607002624|-152.05607002624|-152.05607002624|-155.79285185478|-162.33372436786|-164.45891009208|-164.45891009208|-164.45891009208|-164.45891009208|-164.45891009208|-164.45891009208|-164.45891009208|-164.45891009208|-164.45891009208|-164.45891009208|-164.45891009208|-178.95712503721|-193.26875287962|95.82956099148|95.82956099148|94.835624849745|73.481247120377|47.409719022641|31.522462986718|26.780831465159|-69.235262818582|-69.235262818582|-69.235262818582|-69.235262818582|-69.235262818582|-69.235262818582|-69.235262818582|-69.235262818582|-79.98807074786|-84.431189719845|-92.086963125718|-92.086963125718|-96.310513863578|-102.14612556565|-104.66115067103|-104.66115067103|-104.66115067103|-104.66115067103|-104.66115067103|-104.66115067103|-104.66115067103|-104.66115067103|-121.98016794631|-130.86546584245|-130.86546584245|-130.86546584245|-134.98885039352|-150.15872403276|-156.27247175786|108.6990927672|108.6990927672|108.6990927672|108.6990927672|108.6990927672|108.6990927672|108.6990927672|108.6990927672|108.6990927672|108.6990927672|107.5626473809|107.5626473809|103.819608201|-141.03117401687|-141.03117401687|-141.03117401687|-141.03117401687|-141.03117401687|-141.03117401687|-141.03117401687|-141.03117401687|-141.03117401687|-141.03117401687|-141.03117401687|-141.03117401687|-141.03117401687|-141.03117401687|-141.03117401687|-141.03117401687|-141.03117401687|-144.92797250315|-157.73941007769|-167.71142417014|-167.71142417014|-167.71142417014|-167.71142417014|-167.71142417014|-167.71142417014|-170.25799346939|-170.25799346939|-170.25799346939|-170.25799346939|-170.25799346939|-170.25799346939|-170.25799346939|-170.25799346939|-170.25799346939|-170.25799346939|-170.25799346939|-170.25799346939|-170.25799346939|-170.25799346939|-170.25799346939|-170.25799346939|-170.25799346939|-170.25799346939|-170.25799346939|-170.25799346939|-170.25799346939|-170.25799346939|-170.25799346939|-170.25799346939|-170.7033260771|120.78437850637|120.78437850637|120.78437850637|120.78437850637|120.78437850637|120.78437850637|120.78437850637|120.78437850637|120.78437850637|120.78437850637|120.78437850637|120.78437850637|120.78437850637|120.78437850637|120.78437850637|120.78437850637|119.02430266983|113.56811353506|103.48902534711|99.496133849223|89.616258459179|89.113794006984|89.113794006984|89.113794006984|89.113794006984|89.113794006984|89.113794006984|89.113794006984|89.113794006984|89.113794006984|89.113794006984|89.113794006984|89.113794006984|84.741994714385|75.862769921229|70.537524576105|63.898359266826|60.37206646238|59.734032669606|59.734032669606|58.365125643784|58.365125643784|58.365125643784|57.655174627272|57.655174627272|57.655174627272|57.655174627272|56.214082919191|54.052317101238|48.915348748894|46.99372178154|-64.375|-64.375|-64.375|-64.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||-33.333301544189||-33.333301544189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|28.942660220516|28.942660220516|28.942660220516|28.126183713969|28.126183713969|26.909423891773|26.909423891773|-47.034993171692|-47.034993171692|-47.034993171692|-47.034993171692|-47.034993171692|-47.034993171692|-47.034993171692|-47.034993171692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|0.44159323699616|0.44159323699616|-1.987744268087|-1.987744268087|-1.987744268087|-1.987744268087|-1.987744268087|-1.987744268087|-1.987744268087|-1.987744268087|-1.987744268087|-1.987744268087|-1.987744268087|-1.987744268087|-1.987744268087|-1.987744268087|-1.987744268087|-1.987744268087|-1.987744268087|-1.987744268087|-1.987744268087|-2.1365995039767|-2.1365995039767|-2.1365995039767|-2.1365995039767|-2.1365995039767|-2.1365995039767|-2.3239994667444|0.81572435175388|0.81572435175388|0.81572435175388|0.81572435175388|0.81572435175388|0.81572435175388|0.81572435175388|0.81572435175388|0.81572435175388|0.81572435175388|0.81572435175388|0.81572435175388|0.81572435175388|0.81572435175388|0.81572435175388|0.81572435175388|0.81572435175388|0.81572435175388|0.81572435175388|0.81572435175388|0.81572435175388|0.81572435175388|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.33623871913603|0.12062932871893|0.12062932871893|0.12062932871893|0.10401695008897|-2.4043630381858|-2.4043630381858|-2.4043630381858|-2.4043630381858|-2.4043630381858|-2.4043630381858|-2.4326256370584|-2.5084729267535|-2.7594143994845|-2.7854604200298|-2.9394004726602|-3.0493338797041|-3.1228709589053|-3.2643010230649|-3.4658900137067|-3.7190000486374|-3.7190000486374|-4.1600000143051|-4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-10.977931107029|-10.977931107029|-10.977931107029|-10.977931107029|-11.884368063062|-12.977631199193|-13.409034583119|-13.945038765831|-15.057265169271|-16.118072331888|-18.317858392378|9.8348793596153|9.8348793596153|9.8348793596153|9.8348793596153|9.8348793596153|9.8348793596153|8.281532562455|7.990591619501|6.9754143108031|6.9754143108031|6.9754143108031|5.2237935981376|3.9956094670716|3.9956094670716|3.0032131573784|3.0032131573784|3.0032131573784|3.0032131573784|3.0032131573784|3.0032131573784|3.0032131573784|3.0032131573784|3.0032131573784|3.0032131573784|3.0032131573784|3.0032131573784|3.0032131573784|3.0032131573784|3.0032131573784|3.0032131573784|3.0032131573784|3.0032131573784|3.0032131573784|3.0032131573784|2.8129913624959|2.8129913624959|2.8129913624959|2.8129913624959|2.8129913624959|2.4511015742837|0.44900169304326|-5.0932695785752|-5.0932695785752|-5.7864107135921|2.4502449772004|2.4502449772004|2.4502449772004|2.4502449772004|2.3697168320687|1.4346854918832|1.2365505071817|1.2365505071817|1.2365505071817|1.1478548071306|1.1478548071306|1.1478548071306|1.1478548071306|1.1478548071306|1.1478548071306|1.1478548071306|1.1478548071306|1.1478548071306|1.1478548071306|1.1478548071306|1.1478548071306|1.1478548071306|1.1478548071306|1.1478548071306|1.1478548071306|1.1478548071306|1.1478548071306|1.1478548071306|1.1478548071306|1.1478548071306|1.1478548071306|1.1478548071306|1.1478548071306|1.1478548071306|1.1478548071306|0.44094975364655|0.42858006645684|0.42858006645684|-1.6972880651603|-1.6972880651603|-1.6972880651603|-1.6972880651603|-1.6972880651603|-1.6972880651603|-1.6972880651603|-1.6972880651603|-1.6972880651603|-1.6972880651603|-1.6972880651603|-1.6972880651603|-1.771986731782|-1.8273914691156|-1.8273914691156|-1.8273914691156|-1.8273914691156|-1.8273914691156|-1.8273914691156|-1.8273914691156|-1.8273914691156|-1.8273914691156|-1.8273914691156|-1.8273914691156|-1.8273914691156|-1.8273914691156|-1.8273914691156|-1.8273914691156|-1.9904349839628|-2.1315943969554|-2.2983880905539|-2.2983880905539|-2.6293200947875|-2.9670223569466|-2.9750248497938|-3.0733608676564|-3.2826231931726|-3.3934702978178|-3.4329261526704|-3.4329261526704|-3.7110290577279|-3.7311470231728|-3.7311470231728|-4.2718300114425|-4.4565501658884|-4.4565501658884|-4.4565501658884|-4.7494676165044|-4.7494676165044|-4.7494676165044|-4.7494676165044|-4.7816306542754|-4.8314575898058|-4.8314575898058|-4.8900139853729|-4.8900139853729|-4.8900139853729|-4.8900139853729|-4.8900139853729|-4.8900139853729|-4.8900139853729|-4.8900139853729|-4.8900139853729|-4.8900139853729|-4.8900139853729|-4.8931036183585|-4.8931036183585|-5.0721072906346|-5.0721072906346|-5.0721072906346|-5.0721072906346|-5.0721072906346|-5.0721072906346|-5.0721072906346|-5.0721072906346|-5.0721072906346|-5.0721072906346|-5.0721072906346|-5.0721072906346|-5.0721072906346|-5.0721072906346|-5.0721072906346|-5.0721072906346|-5.129563754807|-5.3922929697678|-5.6353255966687|-5.982999587059|-5.982999587059|-5.982999587059|-5.982999587059|-6.2049995660782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-4.9156832946375|-5.2474259185609|-5.7593621333238|-6.261513487034|-6.7277927503905|-7.4308808827755|-7.9620898326633|-8.4445442016916|-9.7600491837215|-11.365610157511|-12.695678034382|-13.213531020567|-14.293238912816|-14.293238912816|-14.293238912816|-15.306376402902|-16.688751663685|-17.100279492272|-18.630310502464|-20.77312285681|-21.414534186377|-21.414534186377|-24.721149205118|-25.468832624123|-27.704258269917|-30.354898129184|-31.561109077355|-35.172065641506|-39.362685055122|12.083127716531|12.083127716531|12.083127716531|12.083127716531|12.083127716531|12.083127716531|12.083127716531|12.083127716531|12.083127716531|12.083127716531|12.083127716531|12.083127716531|12.083127716531|9.6164198223637|-12.693472437378|-12.693472437378|-12.693472437378|-12.693472437378|-12.693472437378|-12.693472437378|-12.693472437378|-12.693472437378|-12.693472437378|-12.693472437378|-13.523879598095|-13.523879598095|-14.276532886772|-14.338258900409|-15.110299973502|-15.110299973502|-15.110299973502|-15.70968789232|-15.70968789232|-15.70968789232|-16.538542102578|-17.341435669531|-18.879372966146|8.205841614853|8.205841614853|8.205841614853|8.205841614853|8.205841614853|8.205841614853|8.205841614853|8.205841614853|8.205841614853|8.205841614853|8.205841614853|8.205841614853|8.205841614853|8.205841614853|8.205841614853|4.9995462387255|4.9925513763617|3.428205213878|3.428205213878|3.428205213878|3.428205213878|3.428205213878|3.428205213878|3.428205213878|-9.89349370875|-9.89349370875|-9.89349370875|-9.89349370875|-9.89349370875|-9.89349370875|-9.89349370875|-9.89349370875|-9.89349370875|-10.1955875|-10.1955875|-10.1955875|-10.1955875|-10.960375|-11.23375|-11.6875|-11.6875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-15.434821405115|-16.745912329028|-17.326311307274|-17.326311307274|-18.435346185193|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.452967097954|11.099408814859|-19.972869089922|-19.972869089922|-19.972869089922|-19.972869089922|-19.972869089922|-19.972869089922|-21.728187220716|16.152237688289|16.152237688289|15.024707355749|13.528564177896|12.98896070205|12.911561719183|12.911561719183|12.911561719183|12.911561719183|12.911561719183|12.850624552042|11.454026900696|9.9289188506064|9.8299098149336|8.5876770168981|7.2179745204405|7.1727963938168|7.1727963938168|7.1727963938168|7.1727963938168|7.1727963938168|6.1736625315802|5.5662915841359|5.5232529494686|5.5232529494686|5.5232529494686|5.4013921523009|4.6275614566974|4.6275614566974|4.6275614566974|4.2102610235073|4.2102610235073|4.0809961781222|4.0809961781222|4.0809961781222|3.8499955849867|3.4538839478207|3.1393155145327|2.9520171800896|2.6483524816615|2.4842804557066|2.3514227476364|2.2460251877314|2.2095963814122|2.2095963814122|2.2095963814122|2.2095963814122|1.9656627684018|1.8677026371769|1.8677026371769|1.8677026371769|1.8677026371769|1.8677026371769|1.8677026371769|1.8677026371769|1.8677026371769|1.8677026371769|1.8677026371769|1.8677026371769|1.8677026371769|1.8677026371769|1.8677026371769|1.8677026371769|1.8677026371769|1.8677026371769|1.8677026371769|1.8677026371769|1.8677026371769|1.8677026371769|1.8677026371769|1.8677026371769|1.8677026371769|1.8677026371769|1.7668917687526|1.715990838275|1.4827675652346|1.2558529125144|1.1109476736839|0.92438636131366|-1.9176316194762|-1.9176316194762|-1.9176316194762|-1.9176316194762|-1.9176316194762|-1.9176316194762|-1.9176316194762|-1.9176316194762|-1.9176316194762|-1.9176316194762|-1.9176316194762|-1.9176316194762|-2.0695907730779|-2.2217675070984|-2.2330749477527|-2.3595277165463|-2.6711419329699|-2.9184909645778|-2.9683233371556|-3.0864703314371|-3.1677449364206|-3.2191294182403|-3.2191294182403|-3.427366096561|-3.5686000506878|-3.5686000506878|-3.869000108242|-3.8750001192093|-3.8750001192093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.7867033799762|5.7867033799762|5.7867033799762|5.7867033799762|5.7867033799762|5.7867033799762|5.7867033799762|5.7867033799762|5.7867033799762|5.7867033799762|5.7867033799762|5.2907815333068|5.2403127480282|5.143926946978|5.143926946978|5.143926946978|5.0565853302791|4.9355992791479|4.9355992791479|-6.0585757609455|-6.0585757609455|-6.0585757609455|-6.0585757609455|-6.0585757609455|-6.0585757609455|-6.0585757609455|-6.0585757609455|-6.175712845648|-6.175712845648|-6.175712845648|-6.175712845648|-6.175712845648|-6.175712845648|-6.175712845648|-6.175712845648|-6.175712845648|-6.175712845648|-6.2007920189309|-6.3236577956332|-6.3862864141611|-6.5369848283295|-6.7183163996278|-6.9092404440308|-7.0208228777145|-7.0281861254509|-7.0281861254509|-7.0281861254509|-7.0618735363015|-7.2259705386701|5.3631151585908|5.3631151585908|5.3631151585908|5.3631151585908|5.3631151585908|5.3631151585908|5.3631151585908|5.3631151585908|5.3631151585908|5.3631151585908|5.3631151585908|-7.0955276505418|-7.0955276505418|-7.0955276505418|-7.0955276505418|-7.0955276505418|-7.0955276505418|-7.0955276505418|-7.0955276505418|-7.0955276505418|-7.0955276505418|-7.0955276505418|-7.0955276505418|-7.0955276505418|-7.0955276505418|-7.0955276505418|-7.0955276505418|-7.0955276505418|-7.1343164824934|-7.1343164824934|-7.1343164824934|-7.1343164824934|-7.1343164824934|-7.1343164824934|-7.1343164824934|-7.1343164824934|-7.1343164824934|-7.1343164824934|-7.1343164824934|-7.1343164824934|-7.1343164824934|-7.242018371102|-7.2440504837544|-7.2440504837544|-7.2440504837544|-7.2440504837544|-7.2440504837544|-7.2766055354992|-7.2766055354992|-7.3351172616658|5.5047053948239|5.5047053948239|5.5047053948239|5.5047053948239|5.5047053948239|5.5047053948239|5.5047053948239|5.5047053948239|5.5047053948239|5.5047053948239|5.3107839309723|5.3086487676866|5.0529337926503|5.0529337926503|5.0529337926503|5.0310375473892|5.0230093559114|5.0230093559114|4.6227881732349|-6.4444640840115|-6.4444640840115|-6.4444640840115|-6.4444640840115|-6.4444640840115|-6.4444640840115|-6.4444640840115|-6.4444640840115|-6.4444640840115|-6.4444640840115|-6.4444640840115|-6.446874954773|-6.446874954773|-6.446874954773|-6.446874954773|-6.446874954773|-6.446874954773|-6.46586728099|-6.46586728099|-6.46586728099|-6.46586728099|-6.46586728099|-6.46586728099|-6.46586728099|-6.46586728099|-6.46586728099|-6.46586728099|-6.46586728099|-6.5176303122111|-6.7001447913457|-6.9907163776081|-7.0524626481446|-7.1427363011476|-7.3174847599794|-7.4672052062142|-7.8919201206999|-7.8919201206999|-8.1808888853132|-8.1808888853132|-8.5309878919455|-8.5455118343196|-8.5455118343196|-8.5455118343196|-8.5455118343196|-8.5455118343196|-8.5455118343196|-8.5455118343196|-8.5455118343196|-8.5455118343196|-8.6850132064645|-8.7766265181346|-8.7766265181346|-8.7766265181346|-8.7766265181346|-8.9045850201495|-9.09806786889|-9.09806786889|-9.4850754353091|-9.788972705899|-9.8810807271118|-10.2578675|-10.342075|-10.79675|-10.8575|-10.875|-10.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-7.04886887134|-7.289298720502|-7.8953318544484|-8.195368641864|-8.2909652129928|-9.4288501955977|-10.028722469223|-11.321632631782|-11.321632631782|-12.881813879547|-14.060904233254|-14.502488822937|-14.502488822937|-14.502488822937|-14.502488822937|-14.502488822937|-14.502488822937|-14.502488822937|-14.502488822937|-14.502488822937|-14.502488822937|-14.502488822937|-14.502488822937|-15.036098766327|-17.458998680115|-18.214998245239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-83.946555138516|-93.477284432437|-100.62698131246|-108.80442487579|-116.51380668063|-118.03645065514|42.945740457203|42.945740457203|42.945740457203|42.945740457203|42.945740457203|42.945740457203|42.945740457203|42.945740457203|42.945740457203|42.945740457203|42.945740457203|42.945740457203|42.945740457203|42.945740457203|42.945740457203|42.945740457203|42.945740457203|42.945740457203|42.945740457203|42.945740457203|42.945740457203|42.945740457203|42.945740457203|42.945740457203|42.945740457203|42.945740457203|42.945740457203|42.945740457203|42.945740457203|42.945740457203|42.945740457203|-97.36256072594|-97.36256072594|-97.36256072594|-97.36256072594|-101.90506815991|-102.52063152615|-105.1887935964|-105.1887935964|-105.1887935964|-105.1887935964|-105.1887935964|-105.1887935964|-105.1887935964|-105.1887935964|-105.1887935964|-105.1887935964|-105.1887935964|-105.1887935964|50.721261522644|50.721261522644|50.721261522644|50.721261522644|50.721261522644|50.721261522644|50.721261522644|50.721261522644|50.721261522644|50.721261522644|50.721261522644|50.721261522644|50.721261522644|50.721261522644|50.721261522644|50.721261522644|50.721261522644|50.721261522644|50.721261522644|50.721261522644|50.721261522644|50.721261522644|50.721261522644|50.721261522644|50.721261522644|50.721261522644|50.721261522644|33.981957247382|-81.306525|-81.306525|-81.306525|-81.306525|-81.306525|-81.306525|-81.306525|-81.306525|-81.306525|-81.306525|-81.306525|-85.75725|-93.2025|-99.225|-99.75|-104.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-16.487866073022|-18.492072905843|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.61151887068|-18.615517305847|-18.615517305847|-18.713663135924|-18.713663135924|-18.932403391112|-19.480448212347|-20.14605343576|-20.858393009456|15.568624051842|15.568624051842|15.568624051842|15.568624051842|15.568624051842|15.568624051842|15.568624051842|15.568624051842|14.420137229267|13.930152803332|12.91183705426|12.878707092081|12.550008788858|12.550008788858|-17.089342121557|-17.089342121557|-17.089342121557|-17.089342121557|-17.089342121557|-17.213713385745|-17.669034279466|-17.669034279466|-17.669034279466|-17.669034279466|-17.669034279466|-17.838099813461|-17.838099813461|-17.838099813461|-17.838099813461|-17.838099813461|-17.838099813461|-18.018999576569|-19.174999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|-43.810001373291|-43.810001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|-1708.9966435066|-1708.9966435066|-1708.9966435066|-1756.3018261184|-1834.8631401316|-1984.7368223684|-2107.0964692982|-2212.3016325536|-2416.4662474066|-2755.065849983|-2981.4342777589|-3136.4547530654|-3294.1997256282|-3612.055250698|-3637.9293218494|-3637.9293218494|-3664.8103576105|-3811.4281751227|-4263.3368612475|-4717.499290275|-5158.83254475|-5590.2028275|-5896.586475|-6134.26275|-6878.3475|-7778.025|-8895.375|-10538.4375|-11235.9375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|10.872894894613|10.872894894613|10.872894894613|10.872894894613|10.872894894613|10.872894894613|10.872894894613|10.872894894613|10.872894894613|10.872894894613|10.088771700344|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.665300526784|-14.960889673417|-15.629322264133|-15.719802085491|-15.900736367456|-15.900736367456|-15.900736367456|-15.900736367456|11.274202990374|11.274202990374|11.274202990374|11.274202990374|11.274202990374|11.274202990374|11.274202990374|11.274202990374|11.274202990374|11.274202990374|11.274202990374|10.659263098487|10.659263098487|10.593070361623|-13.024186908049|-13.024186908049|-13.024186908049|-13.024186908049|-13.358540123086|-13.382272217721|-13.382272217721|-13.606413600677|-13.849904057973|-13.851101521145|-13.851101521145|-13.851101521145|-13.851101521145|-13.851101521145|-14.201224039539|-14.556984443682|-14.556984443682|-14.556984443682|-14.556984443682|-15.339012622439|-15.339012622439|-15.339012622439|-15.339012622439|-15.339012622439|-15.339012622439|-15.339012622439|-15.339012622439|-15.339012622439|-15.339012622439|-15.339012622439|-15.339012622439|-15.339012622439|-15.339012622439|-15.339012622439|-15.431125269557|-15.515139220186|-15.679043476259|-16.230048383249|-16.263990432254|-16.263990432254|-16.263990432254|-16.263990432254|-16.263990432254|-16.263990432254|-16.263990432254|-16.263990432254|-16.263990432254|-16.263990432254|-16.263990432254|-16.263990432254|-16.263990432254|-16.263990432254|-16.263990432254|-16.263990432254|-16.263990432254|11.295127668879|11.295127668879|11.295127668879|11.295127668879|11.295127668879|11.295127668879|11.295127668879|11.295127668879|11.295127668879|11.295127668879|11.295127668879|11.295127668879|11.295127668879|11.295127668879|11.295127668879|11.295127668879|11.295127668879|11.295127668879|11.295127668879|11.295127668879|11.295127668879|11.295127668879|11.295127668879|11.295127668879|11.295127668879|11.295127668879|11.295127668879|11.295127668879|11.295127668879|10.332364019312|10.037071158|9.7367455975968|9.5012772384155|9.5012772384155|9.5012772384155|9.5012772384155|9.5012772384155|9.5012772384155|9.5012772384155|9.5012772384155|9.5012772384155|9.5012772384155|9.5012772384155|9.5012772384155|9.5012772384155|9.5012772384155|9.5012772384155|9.5012772384155|9.5012772384155|9.5012772384155|9.5012772384155|9.5012772384155|8.4086413187968|8.3473793448328|8.0649376460011|8.0649376460011|8.0649376460011|8.0649376460011|8.0649376460011|8.0649376460011|8.0649376460011|8.0649376460011|8.0649376460011|7.484930840697|6.3236018642832|6.3236018642832|6.3236018642832|6.1392654947021|6.1392654947021|6.1392654947021|6.1392654947021|6.1392654947021|6.1392654947021|6.1392654947021|6.1392654947021|6.1392654947021|6.1392654947021|6.054031599154|6.054031599154|5.5405905650611|5.2312118396224|5.1885687096319|5.0828494704209|5.0828494704209|5.0828494704209|5.0828494704209|5.0828494704209|5.0828494704209|5.0828494704209|5.0828494704209|5.0828494704209|5.0828494704209|4.7226106498464|4.1667894890821|3.844766251568|3.8346495009481|3.8346495009481|3.8346495009481|3.8346495009481|3.8346495009481|3.8346495009481|3.8346495009481|3.8346495009481|3.8346495009481|3.8346495009481|3.8346495009481|3.8346495009481|3.8346495009481|3.8346495009481|3.8346495009481|3.8346495009481|3.8346495009481|3.8346495009481|3.7312771851287|3.6703078277095|3.6558975916421|3.2048861959814|2.9854647517112|2.9854647517112|2.9854647517112|2.9854647517112|-4.1237932983376|-4.1237932983376|-4.1237932983376|-4.144770364335|-4.4533105884354|3.1863954727332|3.1863954727332
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613|1.7838099492827|-12.830334744457|-12.830334744457|-12.830334744457|-12.830334744457|-12.830334744457|-13.413538453318|-14.609543029177|-15.1713886513|-15.1713886513|-15.1713886513|-15.1713886513|-16.145487468958|-16.663875042863|-16.908436705801|-16.908436705801|-16.908436705801|-18.179707582497|-20.477341713401|-21.560063632881|-21.560063632881|-21.560063632881|-24.58164469519|-24.58164469519|-24.58164469519|-24.58164469519|-25.400451136156|-25.400451136156|-25.400451136156|-25.400451136156|-26.02214163742|-26.02214163742|-26.02214163742|-26.02214163742|-28.818212895499|-32.210847727575|-33.654775160461|-34.911361396212|-36.359734945716|-41.68476086769|-48.156678741877|-49.097698602086|-49.726609557873|-54.730431492282|-54.730431492282|-54.730431492282|-61.610201658091|-68.376109306066|-68.376109306066|-68.376109306066|-68.376109306066|-68.376109306066|-68.376109306066|-68.376109306066|-68.376109306066|-68.376109306066|-68.376109306066|-68.376109306066|-68.376109306066|-68.376109306066|-68.376109306066|-68.376109306066|-68.376109306066|-68.376109306066|-68.376109306066|-68.376109306066|-68.376109306066|-68.376109306066|-69.410954784518|-72.563680416895|-72.563680416895|-72.563680416895|-72.563680416895|-72.563680416895|-72.563680416895|-72.563680416895|-72.563680416895|-78.855478240995|-87.443586934439|34.069196749052|34.069196749052|34.069196749052|34.069196749052|34.069196749052|34.069196749052|34.069196749052|32.160218610057|22.782187344508|18.55625703993|18.55625703993|18.55625703993|18.55625703993|18.55625703993|15.918218567815|15.918218567815|-50.786051347305|-50.786051347305|-50.786051347305|-59.484501497006|-59.528751710114|-59.528751710114|-59.528751710114|-59.528751710114|-63.67373887245|-63.67373887245|-63.67373887245|-63.67373887245|-63.67373887245|-63.67373887245|-69.463876524944|-76.591807249938|-83.956174722154|-88.944360802393|-96.118734224881|-97.943651200111|-97.943651200111|-97.943651200111|-102.40266800012|-104.92547706161|-104.92547706161|-104.92547706161|-104.92547706161|-114.67414117957|54.71146107706|54.71146107706|54.71146107706|54.71146107706|54.71146107706|54.71146107706|54.71146107706|54.71146107706|54.71146107706|54.71146107706|54.71146107706|54.71146107706|54.71146107706|54.71146107706|54.71146107706|54.71146107706|54.71146107706|54.71146107706|54.71146107706|54.71146107706|54.71146107706|54.71146107706|54.71146107706|54.71146107706|54.71146107706|54.71146107706|54.71146107706|54.71146107706|54.71146107706|54.71146107706|54.71146107706|43.341300999272|43.341300999272|43.341300999272|43.341300999272|43.341300999272|36.155484681103|36.155484681103|36.155484681103|36.155484681103|33.297760756781|30.955845285313|25.020383650347|-71.39946875|-71.39946875|-71.39946875|-71.39946875|-71.39946875|-71.39946875|-71.39946875|-71.39946875|-71.39946875|-77.009375|-77.009375|-80.625|-80.625|-80.625|-80.625||||||||||||||||||||||||||||||||||
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|10.919533122067|10.919533122067|10.919533122067|10.919533122067|10.919533122067|10.919533122067|10.919533122067|10.919533122067|10.919533122067|10.919533122067|10.168369412957|8.5442993646837|6.6647774914875|5.9722280974046|5.9722280974046|5.9722280974046|5.9722280974046|5.9722280974046|5.9722280974046|5.9722280974046|5.2852434772543|5.2852434772543|5.2852434772543|5.2852434772543|5.2852434772543|5.2852434772543|4.4253009683179|4.4253009683179|3.2664456506887|2.4849394582288|-4.2459546921777|-4.2459546921777|-4.2459546921777|-4.2459546921777|-4.2459546921777|-4.2459546921777|-4.2459546921777|-4.2459546921777|-4.4782829150146|-4.5497588432041|-4.7191765745709|-4.8827487667193|-4.8827487667193|-4.9266651274969|-4.9266651274969|2.9651325316787|2.9651325316787|2.9651325316787|2.9651325316787|2.9651325316787|2.9651325316787|2.9651325316787|2.9651325316787|2.9651325316787|2.9651325316787|2.9651325316787|2.9651325316787|2.9651325316787|2.9651325316787|2.9651325316787|2.6084804503521|1.797604482174|1.797604482174|1.797604482174|1.797604482174|1.797604482174|1.6423381752439|1.3459313651663|0.87836509562134|0.87836509562134|0.87836509562134|0.87836509562134|0.87836509562134|0.87836509562134|0.87836509562134|0.87836509562134|0.87836509562134|0.87836509562134|0.74467781485352|0.74467781485352|0.74467781485352|-1.7099122482428|-1.7099122482428|-1.7099122482428|-1.7099122482428|-1.7099122482428|-1.7099122482428|-1.7099122482428|-1.7099122482428|-1.7099122482428|-1.7099122482428|-1.7099122482428|-1.7099122482428|-1.7099122482428|-1.7099122482428|-1.7099122482428|-1.7099122482428|-1.7099122482428|-1.7426802767525|-1.8195435535037|-1.8195435535037|-1.8765961057723|-1.8765961057723|-1.8765961057723|-2.0178845366704|-2.0720241733497|-2.0720241733497|-2.0720241733497|-2.0720241733497|-2.0720241733497|-2.0720241733497|-2.0720241733497|-2.2250268501381|-2.4350298524278|-2.703366514751|-2.8792961369054|-3.1708845573549|-3.3809828844208|-3.46720319617|-3.6880035889171|-4.0433373265821|-4.25231327777|-4.25231327777|-4.25231327777|-4.25231327777|-4.8353480538272|-5.5281646340582|-6.5051827661961|-7.2500040885965|-7.2500040885965|-7.2500040885965|-7.6670422962615|-7.6670422962615|4.715675836277|4.715675836277|4.715675836277|4.5296398594115|4.0707109983468|3.9411368800706|3.9411368800706|3.9411368800706|3.9411368800706|3.3284856162145|3.0394285874978|2.327698226043|1.5624422444993|-3.7394338074463|-3.7394338074463|-3.7394338074463|-3.7394338074463|-3.7394338074463|-3.7394338074463|-3.7394338074463|-3.7394338074463|-3.7394338074463|-3.9543709294815|-4.149301000968|-4.6508900352489|-4.8773655441504|-4.8773655441504|-4.8773655441504|-4.8773655441504|-4.8773655441504|-4.8773655441504|-4.8773655441504|-4.8773655441504|-4.8773655441504|-6.0548506077904|-6.7565007404904|-6.8994453037691|-7.6093835659504|-7.9848706002235|-8.2293007898331|-8.3770005226135|-8.7650008201599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|-3.0538960286831|-3.2521066874106|-3.5806185106259|-3.7453539183649|-3.9262265751662|-4.3369184412231|-4.7693538045077|-5.1815042203431|-5.6088936269024|-5.9387706584112|-6.3903006918316|-6.9386675299411|-7.3935194016833|-7.891132739003|-8.0512585207439|-8.677509465109|-9.5900105263245|-10.436122844115|-11.456803213109|-11.928114690769|-13.489571832273|-15.272302096259|-15.821335639303|-16.857706522219|-19.204062699469|-20.89718084776|-23.276145410135|-26.761495006962|-27.273618604264|-27.273618604264|-27.273618604264|-27.273618604264|-27.273618604264|-27.273618604264|-27.741520671405|10.767715266264|10.767715266264|-17.134208707757|-17.134208707757|-17.134208707757|-17.134208707757|-17.134208707757|-17.134208707757|-17.134208707757|-17.134208707757|-17.134208707757|-17.134208707757|-17.134208707757|-17.134208707757|-17.134208707757|-17.134208707757|-17.134208707757|-17.134208707757|-18.006363270835|-18.006363270835|-18.006363270835|-18.006363270835|-18.006363270835|-18.006363270835|-18.006363270835|-18.006363270835|-18.868181412039|-21.030368134509|-22.133077612531|7.6805222255191|7.6805222255191|7.6805222255191|7.6805222255191|7.6805222255191|7.6805222255191|7.6805222255191|7.6805222255191|7.6805222255191|6.3255802505768|5.1929662379553|5.1929662379553|5.1929662379553|5.1929662379553|5.1929662379553|5.1929662379553|5.1929662379553|5.1929662379553|-10.630622354732|-10.630622354732|-10.630622354732|-10.630622354732|-10.630622354732|-10.630622354732|-10.630622354732|-10.630622354732|-10.630622354732|-10.959187043528|-10.959187043528|-10.959187043528|-11.621318937254|-12.02368770806|-12.095764120066|-12.922626901163|-13.747252067475|-14.1617309475|-14.1617309475|-16.026923275|-16.5471275|-16.5471275|-17.288475|-17.79275|-18.735|-20.375|-20.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|10.262904064557|10.262904064557|10.262904064557|10.262904064557|10.262904064557|10.262904064557|10.262904064557|10.262904064557|10.262904064557|10.262904064557|10.262904064557|10.262904064557|10.262904064557|10.262904064557|10.262904064557|10.262904064557|10.262904064557|10.262904064557|10.262904064557|10.262904064557|10.262904064557|10.262904064557|8.4848934198981|8.1043254562622|-16.288820316995|-16.288820316995|-16.288820316995|-16.288820316995|-16.288820316995|-16.288820316995|-16.288820316995|-16.288820316995|-16.288820316995|-16.288820316995|-16.288820316995|-16.288820316995|-16.288820316995|-17.020355863267|-17.091673838864|-17.091673838864|-17.525193306881|-17.862949963136|-17.862949963136|-17.862949963136|-17.862949963136|-17.862949963136|-17.862949963136|-18.292166625707|-18.921851806341|-20.984835550187|-21.108673649103|-21.108673649103|-21.108673649103|-21.108673649103|-21.688531092267|-21.688531092267|-21.688531092267|-21.688531092267|-21.688531092267|-21.688531092267|-21.688531092267|-23.065590147023|-23.633691845417|-23.633691845417|-25.814102501869|-26.045002937317|-26.045002937317|-26.045002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|8.7297741466634|8.7297741466634|8.7297741466634|8.7297741466634|8.7297741466634|8.7297741466634|8.7297741466634|8.7297741466634|8.7297741466634|8.7297741466634|8.7297741466634|8.7297741466634|8.7297741466634|7.2475271284439|6.5307591979227|-13.46456539013|-13.46456539013|-13.46456539013|-13.46456539013|-13.46456539013|-13.46456539013|-13.46456539013|-13.46456539013|-13.46456539013|-13.46456539013|-13.46456539013|-13.46456539013|-13.574948556198|-13.574948556198|-13.574948556198|-13.574948556198|-13.574948556198|-13.574948556198|8.3742368230217|8.3742368230217|8.3742368230217|8.3742368230217|8.3742368230217|8.3742368230217|8.3742368230217|8.3742368230217|8.3742368230217|8.3742368230217|8.3742368230217|8.3108186201909|7.0120208480467|6.3039123458454|6.1903654793669|6.1903654793669|6.1903654793669|6.1903654793669|6.1903654793669|6.1903654793669|6.1903654793669|6.1903654793669|6.1903654793669|6.1903654793669|6.1903654793669|5.5787395084091|5.2747107439778|4.33745640445|-6.3287354719667|-6.3287354719667|-6.3287354719667|-6.3287354719667|-6.3287354719667|-6.3287354719667|-6.3287354719667|-6.3287354719667|-6.3287354719667|-6.3287354719667|-6.3287354719667|-6.3287354719667|-6.3287354719667|-6.3287354719667|-6.3287354719667|-6.3287354719667|-6.3287354719667|-6.3287354719667|-6.3287354719667|-6.868154287605|-6.868154287605|-6.868154287605|-6.868154287605|-6.868154287605|-6.868154287605|-6.868154287605|-6.868154287605|-6.868154287605|-6.868154287605|-6.868154287605|-6.868154287605|-6.868154287605|-7.1546159323371|-7.7034664209888|-7.7034664209888|-7.7034664209888|-7.7034664209888|-7.8793984536834|-7.8793984536834|-7.8793984536834|-8.1244424307429|-8.1244424307429|-8.3268515475491|-8.3268515475491|4.9145660861653|4.9145660861653|4.9145660861653|4.9145660861653|4.6472954997665|4.6409401912757|4.6409401912757|4.6409401912757|3.7682669713837|3.6391549532824|3.6391549532824|3.6391549532824|3.6391549532824|3.1758083140916|3.1758083140916|3.0758984923436|2.9659981860136|2.0611089350355|1.8528812952891|1.8528812952891|1.8528812952891|1.8528812952891|1.8528812952891|1.8528812952891|1.8528812952891|-2.940570568974|-2.940570568974|-2.940570568974|-2.940570568974|-2.940570568974|-2.940570568974|-2.940570568974|-2.940570568974|-2.940570568974|-2.940570568974|-2.940570568974|-2.940570568974|-2.940570568974|-2.940570568974|-2.940570568974|-2.940570568974|-2.940570568974|-2.9423006970961|-2.9947785690183|-3.1375318583244|-3.3283686965035|-3.7272831557191|-3.7272831557191|-3.7272831557191|-3.7272831557191|-3.7272831557191|-3.7272831557191|-3.7272831557191|-3.7272831557191|-3.7272831557191|-3.9353147610467|-4.1309052821046|-4.2100415264465|-4.2100415264465|-4.2100415264465|-4.2100415264465|-4.2100415264465|-4.2100415264465|-4.2100415264465|-4.2100415264465|-4.2100415264465|-4.3289349515015|-4.3380864745216|-4.3380864745216|-4.3380864745216|-4.3763660333961|-4.3763660333961|-4.3763660333961|-4.3763660333961|-4.3763660333961|-4.3763660333961|-4.5570570022493|-4.5570570022493|-4.6589522792928|-5.1538358213761|3.2782274673189|3.2782274673189|3.0846968966286|3.0718857268008|2.9148729089799|-4.503089255012|-4.503089255012|-4.503089255012|-4.503089255012|-4.503089255012|-4.503089255012|-4.503089255012|-4.6612102520873|3.1886196732023|3.1886196732023|3.1886196732023|3.1886196732023|3.1886196732023|3.1467993391331|3.0186659509138|2.7468510661076|2.4676123099802|2.3117914682492|2.1919906145847|2.0288783054127|1.9446646333935|1.9446646333935|1.798516379595|-2.8477229902036|-2.8477229902036|-2.8477229902036|-2.8477229902036|-2.8477229902036|-2.8477229902036|-2.8477229902036|-2.8560864508747|-2.8560864508747|-2.8560864508747|-2.8560864508747|-2.8560864508747|-2.8560864508747|-2.8560864508747|-2.899540424413|-2.9206005070679|-3.1393081621876|1.9983152607681|1.9983152607681|1.9983152607681|1.9983152607681|1.9983152607681|1.9983152607681|1.9983152607681|1.5781281303037|1.32458683635|1.0762076155478|1.0340364963666|1.0340364963666|1.0340364963666|0.79337384312858|0.60541539291|-0.86927130009681|-0.86927130009681|-0.86927130009681|-0.86927130009681|-0.86927130009681|-0.86927130009681|-0.86927130009681
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.119844435359|-13.492731633288|-13.492731633288|-13.492731633288|-13.492731633288|-13.492731633288|-13.492731633288|-13.840813334895|9.5923909629406|9.5923909629406|9.378768122309|-12.440131909247|-12.440131909247|-12.440131909247|-12.440131909247|-12.440131909247|-12.440131909247|-12.440131909247|-12.440131909247|-13.039591160743|-13.279436382046|-13.279436382046|-13.279436382046|-13.279436382046|-13.279436382046|-13.279436382046|-13.279436382046|-14.14215123255|-14.392946053423|-14.819385052695|-14.854871697972|-15.171524202106|-15.292952846512|-15.292952846512|-15.292952846512|-15.292952846512|-15.292952846512|-15.292952846512|-16.089391945717|12.173817752865|12.173817752865|12.173817752865|12.173817752865|12.173817752865|12.173817752865|12.173817752865|12.173817752865|12.173817752865|11.72313035756|11.239738142552|11.239738142552|11.239738142552|11.239738142552|10.294861778877|10.294861778877|9.3169372152368|9.3169372152368|9.3169372152368|8.0054857014594|7.2149038290922|7.2149038290922|7.2149038290922|7.2149038290922|7.2149038290922|7.2149038290922|7.2149038290922|7.2149038290922|7.2149038290922|7.2149038290922|7.2149038290922|7.2149038290922|7.2149038290922|7.1648930946925|6.67398506391|6.67398506391|6.67398506391|6.67398506391|6.67398506391|6.67398506391|6.67398506391|6.67398506391|6.67398506391|6.67398506391|6.67398506391|6.4705390531482|6.1644880593553|6.0388109596763|6.0388109596763|-9.0580914081323|-9.0580914081323|-9.0580914081323|-9.0580914081323|-9.0580914081323|-9.0580914081323|-9.1345458628059|-9.1893778731941|-9.1893778731941|-9.3684721464536|-9.3684721464536|-9.3684721464536|-9.3684721464536|-9.5610802167677|-9.7362003584729|-10.2896672112|7.67902617527|7.67902617527|7.67902617527|7.67902617527|7.67902617527|7.67902617527|7.67902617527|7.67902617527|7.67902617527|7.67902617527|7.67902617527|7.67902617527|7.67902617527|7.67902617527|7.67902617527|6.8261405634985|6.4029333512105|5.6132597570196|5.4786221058915|4.9640244942848|4.6722881820864|4.6722881820864|4.6722881820864|4.6722881820864|4.6722881820864|4.6722881820864|4.6722881820864|4.6722881820864|4.6722881820864|4.6722881820864|4.4804832526944|4.4804832526944|4.4804832526944|4.4804832526944|4.4804832526944|4.4804832526944|4.4804832526944|4.4804832526944|3.9638699766554|-5.8154232081305|-5.8154232081305|-5.8154232081305|-5.8154232081305|-6.0788038898984|-6.2408931707319|-6.3221034446222|-6.4708416187854|-6.4708416187854|-6.4708416187854|-6.683157307582|-7.1618414528688|-7.2748236532035|5.6719568037607|5.6719568037607|5.6719568037607|5.1482852326077|-6.4685141940895|-6.4685141940895|-6.4685141940895|-6.4685141940895|-6.4685141940895|-6.4685141940895|-6.4685141940895|-6.4685141940895|-6.4685141940895|-6.4685141940895|-6.4685141940895|-6.5390912657391|-6.5390912657391|-6.656212502653|-7.4085695544156|5.0449227713575|4.720469464089|4.5882995274614|4.1636659466504|3.8856371081021|3.8856371081021|3.6057078480882|3.3052047777241|3.3052047777241|3.3052047777241|3.3052047777241|3.3052047777241|3.3052047777241|3.3052047777241|3.3052047777241|3.3052047777241|3.1491166803644|2.9129074517672|2.5593415569138|2.3243856643471|2.3243856643471|2.3243856643471|2.3243856643471|2.2909841774606|2.1710934240181|2.0617706067649|2.0003006333872|1.9486673667215|1.8746304196542|1.8479226477086|1.8399138723412|1.7471265168763|1.5884740453933|1.5835789294855|1.5835789294855|1.5835789294855|1.532865547672|1.510406202227|1.4376735821368|1.4272430317536|1.4272430317536|1.4272430317536|1.4272430317536|1.4272430317536|1.4272430317536|1.3752699711737|1.3588751291783|1.3588751291783|1.3588751291783|1.1720834148759|-1.9728700449872|-1.9728700449872|-1.9728700449872|-1.9728700449872|-1.9728700449872|-1.9728700449872|-1.9728700449872|-1.9728700449872|-1.9728700449872|-1.9728700449872|-1.9728700449872|-1.9728700449872|-1.9842999898514|-2.0169999889886|-2.1583332808322|-2.2503704066085|-2.4054115077972
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-4200.5553802467|-4200.5553802467|-4200.5553802467|-4200.5553802467|-4200.5553802467|-4568.3948669407|-4585.5973119222|-4585.5973119222|-4585.5973119222|-4585.5973119222|-4585.5973119222|-4585.5973119222|-4585.5973119222|-4741.7747910247|-5012.8083839811|-5012.8083839811|-5109.7870933123|-5307.5412147915|-5748.3791275461|-6329.3101417179|-6637.0112685754|-6653.3458539727|-6981.495393303|-7616.1059925589|-8703.4511028432|-8826.8901142702|-8989.0445714114|-10626.716190457|2612.2826351116|2612.2826351116|2612.2826351116|2612.2826351116|2612.2826351116|2612.2826351116|2612.2826351116|2612.2826351116|2461.1215845152|2461.1215845152|2461.1215845152|609.57953835023|-5667.014694583|-5667.014694583|-5667.014694583|-5667.014694583|-5667.014694583|-5667.014694583|-5667.014694583|-5667.014694583|-5667.014694583|-5667.014694583|-5667.014694583|-5942.5163273145|-5998.6292525716|-6630.4213917463|-7582.4126574959|-7897.1251749954|-7942.1394223371|-7942.1394223371|-7942.1394223371|-7942.1394223371|-8525.9882470413|-9167.7647189347|-9964.1830210386|-11147.70335671|-12469.670396344|-13570.467107049|-14611.880211932|-14611.880211932|-14611.880211932|-14611.880211932|-16073.30890362|-16073.30890362|-16273.759999041|-16273.759999041|-16273.759999041|-16273.759999041|-16273.759999041|-16273.759999041|-16273.759999041|-16273.759999041|-16273.759999041|-16273.759999041|-16273.759999041|-16273.759999041|-16273.759999041|-16581.95555449|-18132.728393878|-18591.920437643|-19008.737902214|8986.6912037935|8986.6912037935|8986.6912037935|8986.6912037935|8986.6912037935|8986.6912037935|8986.6912037935|8986.6912037935|8986.6912037935|8986.6912037935|8986.6912037935|8986.6912037935|8986.6912037935|8986.6912037935|8986.6912037935|8986.6912037935|8986.6912037935|8986.6912037935|8986.6912037935|8986.6912037935|8986.6912037935|8986.6912037935|8986.6912037935|8986.6912037935|8986.6912037935|8986.6912037935|8986.6912037935|8986.6912037935|8986.6912037935|8480.4829676463|8480.4829676463|4631.0921862737|-12606.572790646|-12606.572790646|-12606.572790646|-12606.572790646|-12606.572790646|-12606.572790646|-12606.572790646|-12606.572790646|-13307.8054|-13307.8054|-13307.8054|-13307.8054|-13307.8054|-14155.006|-15255.34|-15560|-15560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|16.406782230324|16.406782230324|16.406782230324|16.406782230324|16.406782230324|16.406782230324|16.406782230324|16.406782230324|16.406782230324|16.406782230324|16.406782230324|16.406782230324|16.406782230324|16.406782230324|16.406782230324|16.406782230324|16.406782230324|16.406782230324|16.406782230324|16.406782230324|16.406782230324|12.335314097875|-33.832635123101|-33.832635123101|-33.832635123101|-33.832635123101|-33.832635123101|-33.832635123101|-33.832635123101|-33.832635123101|-33.832635123101|-33.832635123101|-33.832635123101|-34.74126101265|-38.668624197218|-41.778470819497|-46.581634275675|-51.242371391985|-51.286728989224|26.867674654403|26.867674654403|26.867674654403|26.867674654403|26.867674654403|26.867674654403|26.867674654403|26.867674654403|24.925749692298|21.346944500977|18.33327185001|15.207523836979|13.879788779405|13.879788779405|13.879788779405|13.879788779405|13.757543033126|11.726534046954|11.726534046954|11.628926663737|10.617696449867|8.7118842576517|7.9659824343272|7.7417687628676|7.7417687628676|-14.094812972079|-14.094812972079|-14.094812972079|-14.094812972079|-14.094812972079|-14.094812972079|-14.094812972079|-15.056629952431|-15.056629952431|-15.056629952431|-17.035699853897|-18.38799943924|-20.049999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|-752765.9980142|-752765.9980142|-752765.9980142|-804531.66446022|-922199.07162247|-983190.63513608|-1060109.0390401|-1157798.9322668|-1286293.2580742|-1410383.2732422|-1410383.2732422|-1410383.2732422|-1410383.2732422|-1485717.5258246|-1567247.2509163|-1700960.8343514|-1756531.4826127|-1802976.6473474|-1997982.3859415|-2213380.4288239|-2385961.5875822|-2401090.9646076|-2401090.9646076|-2734535.099564|-2850067.1432177|-2850067.1432177|-2850067.1432177|-2850067.1432177|-2850067.1432177|-2850067.1432177|-2850067.1432177|-2850067.1432177|-2850067.1432177|-3014122.2447132|1314100.283652|1314100.283652|539486.42628003|134898.11253336|131605.54170374|-553685.03544375|-553685.03544375|-553685.03544375|-553685.03544375|-553685.03544375|-553685.03544375|145021.86|145021.86|145021.86|145021.86|145021.86|145021.86|145021.86|145021.86|145021.86|145021.86|145021.86|145021.86|145021.86|145021.86|145021.86|145021.86|145021.86|145021.86|145021.86|145021.86|145021.86|145021.86|145021.86|145021.86|145021.86|145021.86|145021.86|145021.86|145021.86|145021.86||||145021.86|145021.86|145021.86|||-403239.6|||-420660||||-420660||||||||||-464400|-607500||||-607500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|-31.796942342067|-33.965491573837|-36.946101869507|-38.897890476566|-39.306545844985|-43.749494781442|-46.390550178894|-54.400611076762|-56.695049791884|-56.695049791884|-56.695049791884|-56.695049791884|-56.695049791884|-56.695049791884|-56.695049791884|-56.695049791884|-56.695049791884|-61.73449959286|-69.256110451045|-72.775678817235|-77.357421018241|-87.377134642731|-88.517926889141|-92.91547405|-102.3783045|-105.62445|-105.62445|-111.3605|-119.25|-119.25|-119.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|3.6975929145924|2.982325408736|2.8050929561553|2.8050929561553|2.4034368214008|2.171119226531|2.171119226531|2.171119226531|2.171119226531|1.6712435103299|-3.7507948874243|-3.7507948874243|-3.7507948874243|-3.7507948874243|-3.7992164954883|-3.8759464235637|-3.8759464235637|-3.9165629204496|-3.9165629204496|-3.9165629204496|-3.9165629204496|-4.2284016884797|-4.2284016884797|-4.2284016884797|-4.2284016884797|-4.2887796734696|-4.2897732858149|-4.2897732858149|-4.2897732858149|-4.3830815161033|-4.6789794856491|-4.9349772658814|-5.2310128157685|-5.2310128157685|-5.2310128157685|-5.2310128157685|-5.2310128157685|-5.2310128157685|-5.2310128157685|-5.2310128157685|-5.2310128157685|-5.563903054192|-6.0548922448185|-6.6026580100618|-7.4090643994635|-8.1061826936211|-8.7768696140146|-9.0598552835093|-9.2790400854498|-9.2790400854498|-9.2790400854498|-10.338833953311|-10.338833953311|-10.338833953311|-10.938704518665|5.3497203958775|5.3497203958775|5.3497203958775|5.3497203958775|5.3497203958775|3.846160285015|3.846160285015|3.846160285015|3.846160285015|3.846160285015|3.846160285015|3.4691529037245|3.4691529037245|3.4691529037245|3.4691529037245|3.4691529037245|3.4691529037245|3.4691529037245|3.4691529037245|3.4691529037245|3.4691529037245|3.4691529037245|3.4691529037245|3.4691529037245|2.5341393890803|2.5341393890803|1.8084880977676|1.2538755900115|1.0887508399454|1.0769452791707|0.88326583886058|0.88326583886058|0.65529531001945|-2.2711830604173|-2.2711830604173|-2.2711830604173|-2.2711830604173|-2.2711830604173|-2.2711830604173|-2.2711830604173|-2.2711830604173|-2.2968700382552|-2.4737445119842|-2.553049505179|-2.6511660918316|-3.0768511410908|-3.6459457075548|-3.7671619163566|-3.9007355489789|-4.101372776038|-4.3931918780081|-4.4607687967875|-4.6741875827156|-4.7049998044968|-4.7049998044968|-4.7049998044968|-4.7049998044968|-4.7049998044968|-4.7049998044968|-4.7049998044968|-4.7049998044968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|4.9255977714186|4.9255977714186|4.9255977714186|4.9255977714186|4.9255977714186|4.9255977714186|4.9255977714186|4.9255977714186|4.9255977714186|4.9255977714186|4.9255977714186|4.9255977714186|4.9255977714186|4.9255977714186|4.9255977714186|4.9255977714186|3.411775492311|-1.1924718235593|-30.730046704912|-30.730046704912|-30.730046704912|-30.730046704912|-30.730046704912|-33.922274010605|-37.706693297433|-39.918757180872|-39.918757180872|-46.16706133441|-46.16706133441|-51.140484816011|-54.704705351123|-60.991339279026|-65.650099198917|||||||-76.625110221019|-81.597344690022|-88.667188544468|-94.977431716076|-106.05131301786|-112.27923668651|-122.08109631835|-133.00677368705|-144.72974854117|-163.48444282352|-168.08650348583|-168.08650348583|-173.53361498426|-176.87762776029|-196.32236417809|-201.29568242011|-253.00214713345|97.678617108756|97.678617108756|97.678617108756|97.678617108756|97.678617108756|89.712352343063|89.610947047848|89.0935157495|89.0935157495|89.0935157495|89.0935157495|89.0935157495|89.0935157495|89.0935157495|89.0935157495|89.0935157495|89.0935157495|89.0935157495|89.0935157495|44.05830003073|44.05830003073|27.2175555897|22.463950655222|21.557167394691|17.285741549657|15.650823944063|8.6824986645848|8.6824986645848|5.7583318760296|3.1233549085128|3.1233549085128|3.1233549085128|3.1233549085128|3.1233549085128|3.1127839960272|3.1127839960272|2.5697599426039|1.200000166893|-3.5509465169831|-3.5509465169831|-3.9677183376334|-4.0752426039932|-4.5280473642611||-4.5867193002462||-5.308013818264|-5.308013818264|-5.7849598169327|-5.9999998807907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|7.6622687150706|7.6622687150706|7.6622687150706|7.6622687150706|7.6622687150706|7.6622687150706|7.6622687150706|7.6622687150706|7.6622687150706|7.2969649422687|-14.558476322608|-14.558476322608|-14.558476322608|-14.558476322608|-14.558476322608|-14.558476322608|-15.217751204655|-15.571898759401|-15.571898759401|-15.571898759401|-15.571898759401|-15.571898759401|-15.571898759401|-16.890443657279|-17.992027332173|-17.992027332173|-17.992027332173|-17.992027332173|-18.791088407962|-18.791088407962|-18.791088407962|-18.791088407962|-18.791088407962|-18.791088407962|-19.751209596493|-21.670232670946|-22.164702673138|-23.949113973182|-24.454971704356|-24.454971704356|-24.454971704356|-27.193032646125|-27.193032646125|-27.193032646125|-27.193032646125|-27.193032646125|-27.193032646125|-27.826252365745|-27.826252365745|-27.826252365745|-27.826252365745|-27.826252365745|-27.826252365745|-32.99250226621|-34.284332606319|16.609840506484|16.609840506484|16.609840506484|16.609840506484|16.609840506484|14.332601249406|11.965667393681|9.2840749454461|-22.125548100227|-22.125548100227|-22.125548100227|-22.125548100227|-22.125548100227|-22.125548100227|-22.125548100227|-22.703763266838|-22.703763266838|-22.878070271056|-23.738481854265|-23.738481854265|-25.307757959173|12.133154209753|12.133154209753|12.133154209753|12.133154209753|11.454615602118|11.041795952698|8.1814394345768|-15.233190208076|-15.233190208076|-15.233190208076|-15.504308889675|-15.504308889675|-17.968120944023|-19.776801042557|-20.025001049042|-20.025001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-31.665323113234|-33.649248916608|-35.072035591668|-35.072035591668|-35.658372553263|-36.393437656004|-36.393437656004|-36.393437656004|-36.393437656004|-36.393437656004|-36.393437656004|-36.393437656004|-36.393437656004|-36.766040678642|-36.905601682289|-38.28177917227|-38.304356607204|-38.304356607204|-40.278729474551|23.26281275234|23.26281275234|23.26281275234|23.26281275234|23.26281275234|20.976459338503|17.894954074574|17.499234559473|17.499234559473|17.499234559473|17.499234559473|17.499234559473|15.384704883823|15.1541181228|14.214018784346|13.115962125326|13.115962125326|13.115962125326|13.115962125326|13.115962125326|13.115962125326|13.115962125326|13.115962125326|10.928846572797|-15.27563449323|-15.27563449323|-15.27563449323|-15.27563449323|-15.27563449323|-15.27563449323|-15.937927049396|-17.047913478364|11.738816727141|11.738816727141|11.738816727141|11.738816727141|11.738816727141|11.738816727141|11.738816727141|11.738816727141|11.738816727141|11.738816727141|11.738816727141|11.738816727141|11.738816727141|11.738816727141|11.738816727141|11.738816727141|11.738816727141|11.738816727141|11.738816727141|11.738816727141|11.738816727141|10.538685150653|10.29178014969|10.29178014969|10.29178014969|10.29178014969|10.29178014969|10.29178014969|10.29178014969|10.29178014969|10.169649685858|10.169649685858|10.169649685858|10.169649685858|8.9818330224334|8.390925453325|7.7121393925833|7.0455399011328|7.0455399011328|-10.192327259184|-10.192327259184|-10.192327259184|-10.192327259184|-10.192327259184|-10.192327259184|-10.192327259184|-10.192327259184|-10.192327259184|-10.192327259184|-10.192327259184|-10.192327259184|-10.192327259184|-10.192327259184|-10.192327259184|-10.192327259184|-10.192327259184|-10.192327259184|-10.192327259184|-10.192327259184|-10.192327259184|-10.192327259184|-11.000919234092|-11.120465847447|8.2947934115999|8.2947934115999|8.2947934115999|7.8181036274823|7.3301149784627|7.2920549047217|7.2920549047217|7.0111723621935|6.7890796352592|6.0523112006946|5.5281232670461|5.4129648936718|5.4129648936718|5.4129648936718|5.4129648936718|4.9210722195803|4.0545246057708|3.9554101927184|3.9554101927184|3.9554101927184|3.9554101927184|3.9554101927184|3.9554101927184|3.9554101927184|3.9554101927184|3.9554101927184|3.9554101927184|3.9554101927184|3.9554101927184|3.9554101927184|3.9554101927184|3.9554101927184|3.9554101927184|3.9554101927184|3.9554101927184|3.9554101927184|-5.5119405943335|-5.5119405943335|-5.5119405943335|4.3356486373816|4.3356486373816|4.3356486373816|3.9929428954559|3.8865012826333|3.8865012826333|3.8865012826333|3.8865012826333|3.8865012826333|3.8865012826333|3.8865012826333|3.8450013732258|3.7322239186304|3.6530265836735|3.3511409526423|3.2512676191943|2.9175194714485|2.8533551002011|2.6515055656947|2.4527839157887|2.403648850422|2.2318321037081|2.1475912650191|-2.8157205537856|-2.8157205537856|-2.8157205537856|-2.8157205537856|-2.8157205537856|-2.8157205537856|-2.8157205537856|-2.9624672814542|2.0835055416971|2.0835055416971|2.0835055416971|2.0835055416971|2.0835055416971|2.0835055416971|2.0835055416971|2.0835055416971|2.0835055416971|2.0835055416971|2.0835055416971|2.0835055416971|2.0835055416971|2.0835055416971|2.0835055416971|2.0835055416971|2.0835055416971|2.0835055416971|1.9340912818486|1.9340912818486|1.9340912818486|1.9340912818486|1.9340912818486|1.5145458909731|-2.5872416101555|-2.5872416101555|-2.5872416101555|-2.6052684875175|-2.7647426693356|-2.8157993042305|-2.8157993042305|-2.8157993042305
01968|30748|/equities/envirostar|R2000GROWTH|-1.0351309314138|-1.0351309314138|-1.0351309314138|-1.0351309314138|-1.0862565851616|-1.1186184410041|-1.2601316095266|-1.2923684485392|-1.3954093928289|-1.4203617496196|-1.4203617496196|-1.4203617496196|-1.4203617496196|-1.4203617496196|-1.4203617496196|-1.4203617496196|-1.568179728025|0.49131995153428|0.49131995153428|0.49131995153428|0.49131995153428|0.49131995153428|0.49131995153428|0.49131995153428|0.49131995153428|0.49131995153428|0.49131995153428|0.49131995153428|0.49131995153428|0.49131995153428|0.49131995153428|0.49131995153428|0.49131995153428|0.49131995153428|0.49131995153428|0.49131995153428|0.18479998588562|-3.4749999046326|-3.4749999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|-8.3937715472701|-9.1241906154954|-9.714637296463|-9.714637296463|-9.714637296463|-10.132921872762|-10.132921872762|-10.132921872762|-10.132921872762|-10.132921872762|-10.132921872762|-10.132921872762|-10.132921872762|-10.132921872762|-10.132921872762|-10.132921872762|-10.132921872762|-10.132921872762|-10.132921872762|-10.132921872762|-10.132921872762|-10.132921872762|-10.132921872762|-10.132921872762|-10.132921872762|-10.132921872762|-10.132921872762|-10.132921872762|-10.132921872762|-10.132921872762|-10.132921872762|-10.132921872762|-10.132921872762|-10.219357607792|-10.392619634149|-11.156243907608|-12.068604402186|-13.110671710572|-13.204079707024|-13.377310734719|-13.673678536912|-16.148531961993|-17.517484915213|-17.517484915213|-17.517484915213|-18.297174680974|-18.297174680974|-18.297174680974|-18.911944181274|-18.911944181274|-20.862715383978|-21.398414054294|-21.398414054294|-21.841015673103|-23.809292784359|15.420772149631|15.420772149631|15.420772149631|15.420772149631|14.253636654294|13.070708283756|10.950786865391|10.407919542092|10.407919542092|10.407919542092|10.407919542092|9.4860221457674|8.4558768030226|8.4558768030226|8.4558768030226|8.4558768030226|8.4558768030226|6.9748631844056|6.5826258536989|6.1983038727656|6.1983038727656|5.7825599052525|5.6174408867898|5.6174408867898|5.6174408867898|5.6174408867898|5.6174408867898|5.6174408867898|5.6174408867898|5.6174408867898|5.6174408867898|5.6174408867898|5.5153238316217|5.5153238316217|5.5153238316217|5.1662051240428|5.1662051240428|5.1662051240428|5.1662051240428|5.1662051240428|5.1662051240428|5.1662051240428|5.1662051240428|5.1662051240428|5.1662051240428|5.1662051240428|5.1662051240428|5.1662051240428|5.1662051240428|5.1662051240428|5.1662051240428|5.1662051240428|5.1662051240428|5.1662051240428|4.9113392873852|-7.664345358697|-7.664345358697|-7.664345358697|-7.664345358697|-7.664345358697|-7.664345358697|-7.664345358697|-7.664345358697|-7.664345358697|-7.664345358697|-7.664345358697|-7.664345358697|-7.664345358697|-7.664345358697|-7.664345358697|-7.664345358697|-7.664345358697|-7.664345358697|-7.664345358697|-7.664345358697|-7.664345358697|-7.664345358697|-7.664345358697|-7.664345358697|-7.664345358697|-7.664345358697|-7.664345358697|-8.2996871588489|-8.2996871588489|-8.2996871588489|-8.2996871588489|-8.2996871588489|-8.2996871588489|-8.2996871588489|-8.2996871588489|-8.2996871588489|-8.2996871588489|-8.2996871588489|-8.8779857288755|-9.774428752943|6.3787084312014|6.3787084312014|6.3787084312014|6.3787084312014|6.3787084312014|6.3787084312014|6.3787084312014|6.3787084312014|6.3787084312014|6.3787084312014|6.3787084312014|6.3787084312014|6.3787084312014|6.3787084312014|6.3787084312014|6.3787084312014|5.2414657019201|5.2414657019201|5.2414657019201|4.8516287961076|4.5341411009834|4.5341411009834|4.5341411009834|-7.54063936451|-7.54063936451|-7.54063936451|-7.54063936451|-7.54063936451|-7.54063936451|-7.54063936451|-7.54063936451|-7.54063936451|-7.54063936451|-7.54063936451|4.359534591928|4.359534591928|4.359534591928|3.9267050894266|3.3774500326057|3.322585879549|3.322585879549|3.322585879549|3.1067620502408|-4.9837486957193|-4.9837486957193|-4.9837486957193|-4.9837486957193|-4.9837486957193|-4.9837486957193|-4.9837486957193|-4.9837486957193|-4.9837486957193|-4.9837486957193|-4.9837486957193|-4.9837486957193|-4.9837486957193|-4.9837486957193|-4.9837486957193|-4.9837486957193|-4.9837486957193|-4.9837486957193|-4.9837486957193|-4.9837486957193|-4.9837486957193|-4.9837486957193|-4.9837486957193|-4.9837486957193|-4.9837486957193|-4.9837486957193|-4.9837486957193|-5.2774986994135|-5.8583318140626|-5.9531464473539|-6.2257182748376|-6.4663534861206|-7.3503929753435|-7.8748809120536|-8.9348677817848|-10.027075284484|-10.15642646482|-10.15642646482|-10.15642646482|-10.15642646482|-10.615000486374|-10.615000486374|-10.615000486374|-10.615000486374|-10.615000486374||||||||||||||
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|13.880811531532|13.880811531532|13.880811531532|13.880811531532|13.880811531532|13.880811531532|13.880811531532|13.880811531532|13.880811531532|13.880811531532|13.880811531532|13.118680034731|11.636312099137|10.90979035236|10.185323056662|9.7283888165021|9.7283888165021|9.7283888165021|9.7283888165021|9.7283888165021|9.7283888165021|9.0182099677748|8.4446781319189|7.9463088426113|7.2508989344172|6.8209990406624|6.1438875622873|5.8482339570656|5.8482339570656|5.8482339570656|5.8482339570656|5.8482339570656|5.7247042335553|5.1935235970161|5.1935235970161|4.3128042213278|-8.3168340320344|-8.3168340320344|-8.3168340320344|-8.3168340320344|-8.3168340320344|-8.3168340320344|-8.3168340320344|-8.3168340320344|-8.3168340320344|-8.3168340320344|-8.3168340320344|-8.7853711308103|-8.870708272762|-8.870708272762|-8.870708272762|-9.544181363664|-9.544181363664|-9.544181363664|6.2418773595062|6.2418773595062|6.2418773595062|6.0709748735657|5.8021942764113|5.5834655915782|5.5834655915782|5.5834655915782|5.5834655915782|5.5834655915782|5.5834655915782|5.5834655915782|5.1205171120481|4.2669951688442|4.2669951688442|4.2669951688442|4.2669951688442|4.2669951688442|4.2669951688442|4.2669951688442|4.2669951688442|4.2669951688442|4.2669951688442|4.2669951688442|4.2669951688442|4.2669951688442|4.2669951688442|4.2669951688442|4.2669951688442|4.0194390097364|3.9010433664039|3.1322704675148|-5.712456869344|-5.712456869344|-5.712456869344|-5.712456869344|-5.712456869344|-5.712456869344|-5.712456869344|-5.712456869344|-5.712456869344|-5.712456869344|-5.712456869344|-5.712456869344|-5.712456869344|-6.0693511487891|-6.0693511487891|-6.0693511487891|-6.0693511487891|-6.0693511487891|-6.4529645327266|4.4425340623232|4.4425340623232|4.4425340623232|4.4425340623232|4.4425340623232|4.2761490312519|3.7184988091723|3.2592415069435|3.2592415069435|3.2592415069435|3.2592415069435|3.0236015821932|2.6451127292313|-4.1849999427795|-4.1849999427795|-4.1849999427795|-4.1849999427795|-4.1849999427795|-4.1849999427795|-4.1849999427795|-4.1849999427795|-4.1849999427795|-4.1849999427795|-4.1849999427795|-4.1849999427795|-4.1849999427795|-4.1849999427795|-4.1849999427795|-4.1849999427795|-4.1849999427795|-4.1849999427795|-4.1849999427795|-4.1849999427795|-4.1849999427795|-4.1849999427795|-4.1849999427795|-4.1849999427795|-4.1849999427795|-4.1849999427795|-4.1849999427795|-4.1849999427795|-4.1849999427795|-4.1849999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|-6.1054681148007|-6.1054681148007|-6.1054681148007|-6.1054681148007|-6.1882977580444|-6.3664416577437|-6.641602042209|-6.7553240246201|-6.7553240246201|-6.7553240246201|-6.7553240246201|-6.7553240246201|-6.7553240246201|-6.7553240246201|-6.7553240246201|-6.7553240246201|-6.7553240246201|-6.7553240246201|-6.7553240246201|-6.7553240246201|-6.7553240246201|-6.7553240246201|-6.7553240246201|-6.7553240246201|-6.7553240246201|-6.7553240246201|-6.7553240246201|-6.7553240246201|-6.7553240246201|-6.9831377606286|-7.4857086451731|-7.6474539738984|-7.8862632390437|-7.8862632390437|-7.8862632390437|-7.8862632390437|-7.8862632390437|-7.8862632390437|-7.8862632390437|-7.8862632390437|-7.8862632390437|-7.963347424647|-7.963347424647|-7.963347424647|-7.963347424647|-7.963347424647|-7.963347424647|-7.963347424647|-7.963347424647|-7.963347424647|-7.963347424647|-7.963347424647|-7.963347424647|-7.963347424647|-8.9203857995633|6.0640279858812|6.0640279858812|6.0640279858812|6.0640279858812|5.8916973636663|5.3613304612941|4.7930004564708|4.7930004564708|4.3484573589659|4.3484573589659|3.6255082274914|3.6233425036007|3.3259359879553|2.8399290026624|2.7165894599281|2.7165894599281|2.7165894599281|2.7165894599281|2.7165894599281|2.7165894599281|2.6312104697053|2.2391227610712|2.0074672805637|2.0074672805637|2.0074672805637|2.0074672805637|1.6838633227388|1.6838633227388|1.6838633227388|1.6838633227388|1.6838633227388|1.6838633227388|1.6611275349183|1.6611275349183|1.4784749783988|1.3699723126618|1.2533420362846|-1.8900001049042|-1.8900001049042|-1.8900001049042|-1.8900001049042|-1.8900001049042|-1.8900001049042|-1.8900001049042|-1.8900001049042|-1.8900001049042|-1.8900001049042|-1.8900001049042|-1.8900001049042|-1.8900001049042|-1.8900001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|6.2617020341979|6.2617020341979|6.2617020341979|6.2617020341979|6.2617020341979|6.2617020341979|6.2617020341979|6.2617020341979|6.2617020341979|5.812446617774|5.4910517795129|5.3128353073909|5.182206778106|5.182206778106|5.182206778106|5.182206778106|5.182206778106|5.182206778106|5.182206778106|5.182206778106|5.182206778106|5.182206778106|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.6023047827513|4.5150000880654|4.5150000880654|4.5150000880654|4.4347255666145|4.4347255666145|4.4347255666145|4.3576240783719|4.3576240783719|4.0995825138123|3.9717583751713|3.9052870644501|-5.3985641140751|-5.3985641140751|-5.3985641140751|-5.3985641140751|-5.3985641140751|-5.3985641140751|-5.3985641140751|-5.3985641140751|-5.3985641140751|-5.4967378928719|-5.6913755816948|-5.8321685561636|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|4.4023664694068|3.7870571796096|3.7870571796096|3.7802714739456|3.7802714739456|3.7802714739456|3.7802714739456|3.7802714739456|3.7086347909122|3.3795941241747|3.2078824449651|3.1587069581333|3.1587069581333|3.1587069581333|3.1587069581333|3.1587069581333|3.1587069581333|3.1587069581333|3.1587069581333|3.1587069581333|3.1587069581333|3.1587069581333|2.6468965555102|2.2698849599527|-3.2610062192783|-3.2610062192783|-3.5155624494404|2.8437209736213|2.8437209736213|2.8437209736213|2.6508011167695|-3.4045525181699|-3.4045525181699|-3.4045525181699|-3.4278361519629|-3.5281927802011|-3.5281927802011|-3.7579919340262|3.0571704158507|3.0571704158507|2.9556424275987|2.9556424275987|2.9040471332992|2.8845977761241|2.8845977761241|2.8845977761241|2.8845977761241|2.8845977761241|2.8112197560173|2.7113551875068|2.5759502274144|2.5452335854274|2.5452335854274|2.5452335854274|2.3991483206994|2.2357203955392|2.2128764143164|2.2128764143164|2.2128764143164|2.2128764143164|2.2128764143164|2.2128764143164|2.2128764143164|2.2128764143164|2.2128764143164|2.2128764143164|2.2128764143164|2.2128764143164|2.2128764143164|2.2128764143164|2.0815292189049|-3.1114452167882|-3.1114452167882|2.4441637644913|2.4441637644913|2.4441637644913|2.4441637644913|2.4441637644913|2.4441637644913|2.4441637644913|2.4441637644913|2.4324042013118|2.3845113784234|2.3845113784234|2.3627905349113|2.1742116190965|2.1297058119665|2.1297058119665|2.1223012379201|2.1223012379201|2.1223012379201|2.1223012379201|2.0725570046672|2.0648851629845|2.0648851629845|1.9120946721624|1.9055262931869|1.9055262931869|1.9055262931869|1.9055262931869|1.7942335426568|1.7942335426568|1.7942335426568|1.7942335426568|1.7942335426568|1.7867452380787|1.7867452380787|1.7867452380787|1.7867452380787|1.6891612474268|1.6437177030326|1.6437177030326|1.5697981520446|1.5697981520446|1.5697981520446|1.5236646184161|1.4261291243945|1.4261291243945|1.425699059424|1.3930852575768|1.3930852575768|1.3795391832976|1.3608993866414|1.3608993866414|1.3608993866414|1.3608993866414|1.3608993866414|1.3608993866414|1.3608993866414|1.3608993866414
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|-8.0718176798764|-8.7614641274283|-9.7038489674274|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-9.9043248701561|-10.574138752671|-11.773598715168|-12.694054016915|-12.799819740061|-12.799819740061|-13.447190405637|-13.447190405637|-13.447190405637|-13.447190405637|-13.447190405637|-13.447190405637|-13.447190405637|-14.615066164464|-14.615066164464|-14.615066164464|6.663740104082|6.663740104082|6.663740104082|3.718933469325|2.8671750389596|2.8671750389596|2.8671750389596|2.8671750389596|2.8671750389596|2.8671750389596|2.5788058531571|2.0691175739289|1.3684638518228|1.0486820558855|0.614481051737|0.614481051737|0.614481051737|0.614481051737|0.50164552085259|-1.4237030578457|-1.4237030578457|-1.4237030578457|-1.4237030578457|-1.4237030578457|-1.4237030578457|-1.4237030578457|-1.4237030578457|-1.4237030578457|-1.4237030578457|-1.4237030578457|-1.4489478400242|-1.5356087144759|-1.6990652411675|-1.8185724880404|-2.0145249759827|-2.2246944413885|-2.4861049305846|-2.6325054810499|-2.6588949777522|-2.7364943930218|-2.9252716246258|-3.1298017836291|-3.2598352638305|-3.3271519119603|-3.3271519119603|-3.3271519119603|-3.7616132293655|-3.9290146071065|-4.0929607636784|-4.1992475829363|-4.1992475829363|-4.1992475829363|-4.1992475829363|-4.1992475829363|-4.1992475829363|-4.1992475829363|-4.1992475829363|-4.1992475829363|-4.1992475829363|-4.1992475829363|-4.1992475829363|-4.1992475829363|-4.1992475829363|-4.1992475829363|-4.1992475829363|-4.1992475829363|-4.351719653368|-4.5522995257378|-5.0259995222092|-5.8344993591309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-7.4804680438729|-7.4804680438729|-7.9988533492322|-8.743170393334|-8.9001894668585|-9.1485054497667|-9.1485054497667|-9.6300060754295|-10.322228829648|-10.476898255534|-10.476898255534|-10.476898255534|-11.224331474511|-12.057590272921|-12.838433825195|-13.407500863075|-13.407500863075|-13.407500863075|-13.407500863075|-14.495001077652|-15.100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|18.907003597125|18.907003597125|18.907003597125|18.907003597125|18.907003597125|18.907003597125|18.907003597125|18.907003597125|18.907003597125|18.726670163323|17.502966131822|16.852365040062|16.852365040062|14.91551452713|14.91551452713|14.579134353722|14.579134353722|14.579134353722|14.579134353722|14.579134353722|14.320704973103|12.041894317072|10.281549109796|10.144689300152|10.144689300152|10.087532898372|10.087532898372|10.087532898372|10.087532898372|10.087532898372|10.087532898372|10.087532898372|10.087532898372|10.087532898372|10.087532898372|10.087532898372|10.087532898372|10.087532898372|10.087532898372|10.087532898372|10.087532898372|10.087532898372|10.087532898372|10.087532898372|10.087532898372|10.087532898372|10.087532898372|8.6812336937359|8.6812336937359|8.6812336937359|8.6812336937359|8.6812336937359|8.6812336937359|8.6812336937359|8.6812336937359|8.6812336937359|8.6812336937359|8.3646094671212|8.3646094671212|6.7973437697051|6.4564931028815|6.0744367301168|5.0832635230159|4.7589006841394|4.7589006841394|4.7589006841394|4.7041985149998|4.7041985149998|4.3208350560842|4.3208350560842|4.3208350560842|4.3208350560842|4.3208350560842|4.3208350560842|4.3208350560842|4.3208350560842|4.3208350560842|4.3208350560842|4.3208350560842|4.3208350560842|4.3208350560842|4.3208350560842|3.9220390211408|3.6272654412924|2.8941837017998|2.3202605350813|2.3202605350813|2.3202605350813|2.3202605350813|2.3202605350813|2.3202605350813|2.3202605350813|2.3202605350813|2.3202605350813|2.3202605350813|2.3202605350813|2.3202605350813|2.3202605350813|2.3202605350813|2.3202605350813|2.3202605350813|2.3202605350813|2.3202605350813|2.3202605350813|2.3202605350813|2.3202605350813|2.3202605350813|2.3202605350813|2.3202605350813|2.3202605350813|2.3202605350813|2.3032228794609|2.3032228794609|2.0635809861857|1.6845343867097|1.5194825374588|1.3277583479334|1.1297314828688|1.115586399048|1.115586399048|1.115586399048|1.115586399048|1.115586399048|-2.1049999296665|-2.1049999296665|-2.1049999296665|-2.1049999296665|-2.1049999296665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-6.3034582481172|-6.3034582481172|-6.3034582481172|-6.3034582481172|-6.3034582481172|-6.3877313518288|3.0548931681846|3.0548931681846|3.0548931681846|3.0548931681846|3.0548931681846|3.0548931681846|3.0548931681846|3.0548931681846|3.0548931681846|3.0548931681846|3.0548931681846|3.0548931681846|3.0548931681846|1.2821037596833|-6.4897875242783|-6.4897875242783|-6.4897875242783|-6.4897875242783|-6.4897875242783|-6.4897875242783|-6.4897875242783|-7.3803195085077|-7.9753549657429|-8.9853944869135|-9.2454382679302|-9.7754868689994|-10.501652102097|-11.486835564093|-12.663150563192|-13.694056394311|-14.835062612662|-15.813958474408|-16.294398171383|-17.994886882524|-19.781541037803|-22.6056010196|-26.536223670883|14.65741476156|14.65741476156|14.65741476156|14.65741476156|14.65741476156|14.65741476156|14.65741476156|14.65741476156|-28.38103572777|-28.38103572777|-28.38103572777|-28.38103572777|-28.38103572777|-28.38103572777|-28.38103572777|-28.38103572777|-28.38103572777|-28.38103572777|-28.38103572777|-28.701132405811|-28.701132405811|-28.701132405811|-31.473480450901|-31.651121801059|-31.651121801059|-31.651121801059|-31.651121801059|-31.651121801059|-34.056802001177|-35.528891214371|-35.528891214371|-35.528891214371|-36.175002098083|-36.175002098083|-36.175002098083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|8.7019719672176|8.7019719672176|8.7019719672176|8.7019719672176|8.7019719672176|8.7019719672176|8.7019719672176|8.7019719672176|8.7019719672176|8.7019719672176|8.7019719672176|8.7019719672176|8.7019719672176|6.0527467277285|5.2347179548207|3.4102429434396|1.0747135264715|-11.728378038956|-11.728378038956|-11.938197751126|-13.077997348133|-13.857774983317|-14.400861036414|-15.100956836932|-17.186618848634|-18.739020872991|-19.286134376438|-20.346327269638|5.9793051082811|5.9793051082811|5.9793051082811|5.9793051082811|5.9793051082811|5.9793051082811|5.9793051082811|5.9793051082811|2.4336724633333|0.82019147545726|-9.3157317630953|-9.3157317630953|-9.3157317630953|-10.528590704832|-11.05287848781|-11.725420753939|-12.382689812429|-12.715666350327|-12.715666350327|-13.654925144478|-13.654925144478|-13.654925144478|-13.654925144478|-13.654925144478|-13.654925144478|-15.297138890474|-16.627376513182|-18.123736587202|-18.123736587202|-18.818040652447|-20.031711626244|-20.469999313354|-20.469999313354|-20.469999313354|-20.469999313354|-22.469999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|6.4063761609473|6.4063761609473|6.4063761609473|6.3185859060375|6.3185859060375|6.3185859060375|6.3185859060375|6.3185859060375|6.3185859060375|6.3185859060375|6.3185859060375|5.4778731505174|5.1624115173079|5.1624115173079|5.1624115173079|-11.865082473462|-11.865082473462|-11.865082473462|-11.865082473462|-11.865082473462|-11.865082473462|-11.865082473462|-11.865082473462|-11.865082473462|-11.865082473462|-11.865082473462|-11.865082473462|-11.865082473462|-11.865082473462|-12.782869333366|-12.956955812613|-12.956955812613|-12.956955812613|-12.956955812613|-12.956955812613|-12.956955812613|-12.956955812613|-12.956955812613|-12.956955812613|-12.956955812613|-13.431617575927|-14.814575281456|-17.118972688599|7.2643382460652|7.2643382460652|7.2643382460652|7.2643382460652|7.2643382460652|7.2643382460652|7.2643382460652|7.2643382460652|7.2643382460652|7.2643382460652|7.2643382460652|7.2643382460652|7.2643382460652|7.2643382460652|7.2643382460652|7.2643382460652|6.3642647432815|6.1814054038272|-13.233250304794|-13.233250304794|-13.233250304794|-13.233250304794|-13.233250304794|-13.233250304794|-13.233250304794|-13.233250304794|-13.233250304794|-13.233250304794|-13.354999885559|-13.354999885559|-13.65|-13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-16.304532227392|-16.76503575894|-16.799484370514|-17.553871464249|-17.62763502147|-19.837372231773|-21.862635877719|-23.258484214534|-26.812204645728|-30.957449699613|-35.073832963542|-38.564814592551|-39.841460732565|-41.288290001668|-44.116469029189|-44.116469029189|-45.654410021836|-48.804899923597|-54.165910394767|-54.165910394767|-54.165910394767|-54.165910394767|-54.165910394767|-60.585456088493|-69.271617999021|-73.435130982867|-78.159590038184|-87.358432911638|-95.309370622374|-110.51041084896|-115.792679857|-120.99408941665|-139.52343146446|-156.13714607162|52.519995932454|52.519995932454|52.519995932454|40.10443883988|37.838915110711|37.838915110711|37.838915110711|37.838915110711|27.253238944085|17.615822134053|13.739802371169|12.072002634633|7.9422248571318|4.3496939572142|-12.617740079127|-12.617740079127|-12.617740079127|-12.617740079127|-12.617740079127|-12.617740079127|-12.945266931546|-13.252375273736|-13.252375273736|-13.252375273736|-13.252375273736|-13.252375273736|-13.252375273736|-13.320972580415|-13.558809515227|-13.558809515227|-13.558809515227|-13.558809515227|-13.558809515227|-13.558809515227|-13.558809515227|-13.558809515227|-13.558809515227|-13.558809515227|-13.558809515227|-13.558809515227|-13.558809515227|-13.558809515227|-13.558809515227|-13.558809515227|-13.558809515227|-13.558809515227|-13.558809515227|-13.558809515227|-13.558809515227|-13.558809515227|-13.558809515227|-13.558809515227|-14.004232826486|-14.431925445414|-16.043806082249|-16.865340027809|-17.192599916458|-17.875|-17.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-84.926475084169|-94.086637748991|-95.390153847044|-97.795171589658|-101.19074487135|-107.31638388551|-118.60303873394|-119.87571148711|-123.52745612283|-142.41328348738|-156.11753903078|-165.58115366484|-179.71683776142|-195.66815193231|-195.7332962427|-195.7332962427|-195.7332962427|-195.7332962427|-214.29643868445|-241.42048718133|-241.5|-241.5|-241.5|-241.5|-241.5|-241.5|-241.5|-241.5|-241.5|-241.5|-241.5|-241.5|-241.5|-241.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|4.9421338275405|4.9421338275405|4.9421338275405|4.9421338275405|4.9421338275405|4.9421338275405|4.9421338275405|4.9421338275405|4.9421338275405|4.9421338275405|4.0843629370173|4.0843629370173|3.4415141222698|2.4066825307985|2.1440121875982|2.1440121875982|2.1440121875982|2.1440121875982|2.1440121875982|2.1079588238895|2.1079588238895|2.1079588238895|1.8216718843819|1.8216718843819|1.8216718843819|1.8216718843819|1.8216718843819|1.8216718843819|1.8216718843819|1.8216718843819|1.8216718843819|1.1791187472817|1.1791187472817|1.1791187472817|1.1791187472817|1.1791187472817|1.1791187472817|1.1791187472817|1.1791187472817|0.96290973244737|0.77273230224023|0.77273230224023|0.77273230224023|0.77273230224023|0.77273230224023|0.77273230224023|0.77273230224023|0.77273230224023|0.77273230224023|0.77273230224023|0.64581369326258|0.49528776276493|0.49528776276493|0.49528776276493|0.49528776276493|0.49528776276493|0.37309752756119|0.26621946420669|0.21968830157651|0.13687589355457|-0.46947148203192|-0.46947148203192|-0.46947148203192|-0.46947148203192|-0.46947148203192|-0.46947148203192|-0.46947148203192|-0.46947148203192|-0.46947148203192|-0.46947148203192|-0.46947148203192|-0.53219053297505|-0.57132281031061|-0.61702535098183|0.23338753625082|0.23338753625082|0.23338753625082|0.23338753625082|0.23338753625082|0.23338753625082|0.23338753625082|0.20576039839175|-0.53629165450856|-0.53629165450856|-0.53629165450856|-0.54310183486591|-0.54566869179683|-0.56407632226499|-0.5845292450074|-0.64225471859548|-0.66150853547995|-0.66150853547995|-0.66150853547995|-0.6955650414421|-0.77608424801704|-0.77608424801704|-0.77608424801704|-0.77608424801704|-0.77608424801704|-0.89509361241788|-0.92177069026595|-0.99863409817623|-1.0424000219337|-1.0424000219337|-1.0424000219337|-1.0424000219337|-1.0424000219337|-1.0610000227151|0.60788516102759|0.60788516102759|0.60788516102759|0.60788516102759|0.60653907390136|0.51615452801407|0.50850503351092|0.47445004743338|-0.70999994874001|-0.70999994874001|-0.70999994874001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|1.0664603466871|1.0664603466871|1.0664603466871|1.0664603466871|1.0664603466871|1.0664603466871|1.0664603466871|1.0664603466871|1.0664603466871|0.79717805596227|0.79567020950672|0.79567020950672|0.79567020950672|0.79567020950672|0.79567020950672|0.79567020950672|0.79567020950672|0.79567020950672|0.79567020950672|0.79567020950672|0.79567020950672|0.79567020950672|0.79567020950672|0.79567020950672|0.79567020950672|0.79567020950672|0.79567020950672|0.79567020950672|0.79567020950672|0.79567020950672|0.79567020950672|0.79567020950672|0.79567020950672|0.66630017556478|0.45127367237912|-2.8790192068606|-2.8790192068606|-2.8790192068606|-2.8790192068606|-2.8790192068606|-2.8790192068606|-2.8790192068606|-2.8790192068606|-2.8790192068606|-2.8790192068606|-2.8790192068606|-2.8790192068606|-2.8790192068606|-2.8790192068606|-2.8790192068606|-2.8790192068606|-2.8790192068606|-2.8790192068606|-2.8790192068606|-2.8790192068606|-2.8790192068606|-3.0377991730405|-3.2431955234607|-3.2431955234607|-3.2431955234607|-3.2431955234607|-3.2431955234607|-3.6013283085381|-3.7331425626582|-3.7640472936968|-3.8450936248559|-3.8450936248559|-3.8450936248559|-3.8450936248559|-3.8450936248559|-3.8450936248559|-3.8450936248559|-3.8450936248559|-3.8450936248559|-3.8450936248559|-4.1928817718844|-4.3154242435672|-4.6854713470382|-5.0660793550194|-5.4067547594376|-5.8673515708441|-5.8673515708441|-6.6709461908864|-7.3010512636024|-8.002834801974|-8.1048163894173|-9.0992405153376|-9.6274893788345|-9.8416548335825|-9.9986157879584|-9.9986157879584|-9.9986157879584|-9.9986157879584|-9.9986157879584|-11.067906431065|-11.16408201366|-11.16408201366|-11.876757792956|-12.178064271616|-13.085626943031|-13.678474381145|-14.073304867939|-14.164783186599|-14.588326393188|-14.588326393188|-14.588326393188|-14.588326393188|-14.588326393188|-14.588326393188|-14.588326393188|-14.588326393188|-14.588326393188|-14.588326393188|-14.588326393188|-14.588326393188|-14.750918214653|-15.848242460725|-16.706380511917|-16.974840743663|-16.974840743663|-16.974840743663|-16.974840743663|-18.499823048514|10.942597722816|10.942597722816|10.942597722816|10.942597722816|10.942597722816|10.942597722816|10.942597722816|10.942597722816|10.942597722816|10.200664043214|9.2174045772306|8.2115605905047|7.4872895958678|7.0714329351602|7.0482587405507|6.6591764631608|5.0668627622766|3.9720697273858|3.8911885012132|2.9029871345606|2.15954761414|2.15954761414|2.15954761414|2.15954761414|2.15954761414|2.15954761414|2.15954761414|2.0434538629844|-5.20641490226|-5.20641490226|-5.20641490226|-5.2976833052659|-5.7063146903806|-6.2514608518606|-6.7521787370052|-7.0407541818979|-7.3069491460988|-8.2038323167374|-8.8225914376103|-9.2139905710047|-9.5377671739597|-10.050296944726|-10.250329938585|-10.353223554302|-10.353223554302|-10.353223554302|-11.259137197786|-11.42626354038|-12.852515027913|-13.699461192988|-14.167734697023|-14.565260757515|-14.95973413687|-15.100815648294|-15.519795173248|-16.445559620234|-16.445559620234|-16.445559620234|-16.445559620234|-16.672288496596|-16.753653825767|-18.474059967473|-19.282288767977|-19.845990604696|-19.845990604696|-19.845990604696|-19.845990604696|-19.845990604696|-20.686100582874|-21.24506242162|-21.24506242162|-22.291180476943|-25.062709911424|-25.062709911424|-25.062709911424|-26.525788845573|-29.019765392447|-33.803628090912|17.945427825185|17.945427825185|17.945427825185|14.781586463951|11.487882801282|11.487882801282|11.487882801282|11.487882801282|11.487882801282|11.487882801282|11.487882801282|11.225980860643|10.600534234502|7.2767047728192|7.0558700842488|7.0558700842488|3.8159666373585|1.9242798872757|1.9242798872757|1.4644196205139|1.4644196205139|0.99379970550535|-4.9980003356934|-5.2700004577637|||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-3.1391019444837|-3.1391019444837|-3.1391019444837|-3.1391019444837|-3.1391019444837|-3.1391019444837|-3.1391019444837|-3.1391019444837|-3.1391019444837|-3.1391019444837|-3.1391019444837|-3.1391019444837|-3.1391019444837|-3.1391019444837|-3.1391019444837|-3.1391019444837|-3.1391019444837|-3.1895576959599|-3.2906745052993|-3.2906745052993|-3.2906745052993|-3.2906745052993|-3.2906745052993|-3.2906745052993|-3.2906745052993|-3.2906745052993|-3.2906745052993|-3.2906745052993|-3.2906745052993|-3.2906745052993|-3.2906745052993|-3.2906745052993|-3.2906745052993|-3.2906745052993|-3.2906745052993|-3.2906745052993|-3.2906745052993|-3.2906745052993|-3.2906745052993|-3.3957493941717|-3.5286104856523|-3.5366796739053|-3.5366796739053|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.596614989347|-3.8313148650941|-3.8313148650941|-4.0420164436562|-4.0786090197928|-4.0786090197928|-4.0786090197928|-4.0786090197928|-4.0786090197928|-4.0786090197928|-4.166863135689|-4.166863135689|-4.3204033553528|-4.6343370344824|-4.7461995212457|-4.7461995212457|-4.7461995212457|-4.7461995212457|-5.1818514302215|-5.1818514302215|-5.2787237912241|-5.5202486283054|-6.007498543182|-6.0137771667807|-6.0137771667807|-6.0137771667807|-6.1653079260023|-6.6370088379286|-6.883343091795|-7.2292701570956|-7.8625226648614|-8.4166916644093|-8.5254135765652|-8.5254135765652|-8.5254135765652|-8.9697994804382|-8.9697994804382|-8.9697994804382|-8.9697994804382|-8.9697994804382|-9.2769993782043|-9.404999256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|4.3955084516557|4.3955084516557|4.3955084516557|4.3955084516557|4.3955084516557|4.3955084516557|4.3955084516557|4.3955084516557|4.3955084516557|4.3955084516557|4.3955084516557|3.7004555299769|3.7004555299769|3.7004555299769|3.7004555299769|3.5132838702743|-5.0260631314945|-5.0260631314945|-5.0260631314945|-5.0260631314945|-5.0260631314945|-5.0260631314945|-5.0260631314945|-5.0260631314945|-5.0260631314945|-5.0260631314945|-5.0260631314945|-5.0260631314945|-5.0260631314945|-5.0260631314945|-5.0260631314945|-5.0260631314945|-5.0260631314945|-5.0260631314945|-5.0260631314945|-5.4806256020546|-5.7212507553101|-5.8275009202957|-5.8350009441376|-5.9050009250641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|1.0059364596655|1.0059364596655|1.0059364596655|1.0059364596655|1.0059364596655|1.0059364596655|1.0059364596655|1.0059364596655|1.0059364596655|1.0059364596655|1.0059364596655|1.0059364596655|1.0059364596655|1.0059364596655|0.87826279574518|0.77251421272627|0.56370257685203|0.56370257685203|0.56370257685203|0.47168528593462|0.47168528593462|0.47168528593462|0.47168528593462|0.47168528593462|0.47168528593462|0.47168528593462|0.47168528593462|0.47168528593462|0.46176451301999|0.46176451301999|0.46176451301999|0.46176451301999|0.46176451301999|0.46176451301999|0.46176451301999|0.46176451301999|0.46176451301999|0.46176451301999|0.46176451301999|0.46176451301999|0.46176451301999|0.46176451301999|0.46176451301999|0.46176451301999|0.46176451301999|0.46176451301999|0.46176451301999|0.46176451301999|0.46176451301999|0.46176451301999|0.27193445142696|-1.2454140899306|-1.3093489902687|-1.3876099837568|-1.5273444302377|-1.7381604719489|-1.8979560885528|-1.9266178645138|-2.0317975886932|-2.0819973325587|-2.0825275841143|-2.0825275841143|-2.0900306472939|-2.113622289076|-2.113622289076|-2.113622289076|-2.1470028534526|-2.1470028534526|-2.1984061844195|-2.1984061844195|-2.1984061844195|-2.1984061844195|-2.1984061844195|-2.2976735109583|-2.3596373128113|-2.4012636395755|-2.4764040280783|-2.5198933867838|-2.6032149226827|-2.6235720881005|-2.7739690418796|-2.89163229816|-2.9118136537609|-2.9764596171443|-3.1682884701164|-3.4067759045445|-3.4067759045445|-3.7841954174399|-4.1459470621515|-4.1459470621515|-4.1459470621515|-4.2827189555619|-4.6507987833524|2.4891375037457|2.4891375037457|2.4891375037457|2.4891375037457|2.4891375037457|2.4891375037457|2.4891375037457|2.4891375037457|2.1453548856754|2.1453548856754|1.8153943428485|1.3504381587205|1.1893681628834|-3.7336789115485|-3.7336789115485|-3.7336789115485|-3.7336789115485|-3.7336789115485|-3.7336789115485|-3.7336789115485|-3.7336789115485|-3.7336789115485|-3.7336789115485|-3.7336789115485|-3.7336789115485|-3.7336789115485|-3.7336789115485|-3.7336789115485|-3.7336789115485|-3.7336789115485|-3.8718654562165|-4.0659616180183|-4.1010684644648|-4.1956316271831|-4.4407018135443|-4.8603726446941|-4.8603726446941|-5.1965251631554|-5.4744999084473|-5.4744999084473|-5.4744999084473|-5.4744999084473|-5.4744999084473|-5.615|-5.75|-5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-22.430879996716|14.281489308675|14.281489308675|14.281489308675|14.281489308675|14.281489308675|14.281489308675|14.281489308675|14.281489308675|14.281489308675|14.281489308675|14.281489308675|14.281489308675|14.281489308675|14.281489308675|14.281489308675|14.281489308675|14.281489308675|14.281489308675|12.16041838485|12.16041838485|10.686020287739|8.6833549173522|8.657056216411|8.657056216411|8.657056216411|8.657056216411|8.657056216411|8.657056216411|8.5528398399134|7.6164892916966|7.0188764206887|6.7131963429982|-12.07918872211|-12.07918872211|-12.07918872211|-12.07918872211|-12.07918872211|-12.07918872211|-12.07918872211|-12.07918872211|-12.690765347454|-13.483000802994|-13.483000802994|-13.483000802994|-13.483000802994|-13.483000802994|-14.260000944138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|-2.4126711178092|-2.4126711178092|-2.4126711178092|-2.4126711178092|-2.4126711178092|-2.4126711178092|-2.4126711178092|-2.4126711178092|-2.4126711178092|-2.4126711178092|-2.4126711178092|-2.4126711178092|-2.4126711178092|-2.4126711178092|-2.4126711178092|-2.4126711178092|-2.4126711178092|-2.4126711178092|-2.4126711178092|-2.4126711178092|-2.4126711178092|-2.4126711178092|-2.6113012320761|-2.766445852757|-2.9171620457708|-3.0307355985971|-3.0458173074029|-3.4714636744948|-3.6132929691442|-3.8143122589598|-3.8143122589598|-4.0631247533703|-4.415694172001|-4.7652157951462|-5.0477279470564|-5.0477279470564|-5.0477279470564|-5.0477279470564|-5.0477279470564|-5.3865159379849|-5.3865159379849|-5.6394621914635|-5.8407557628785|-5.8407557628785|-6.2425063343219|-6.4095141249149|-6.4095141249149|-7.038904582709|-8.2232273742556|-8.6613637059926|-9.2731817927624|-10.103619544921|-10.103619544921|-11.244143978464|-11.244143978464|-11.244143978464|-11.244143978464|-11.491668853177|-11.491668853177|-11.491668853177|-11.491668853177|-12.137183830342|-12.137183830342|-12.877982083516|-13.9347925973|-13.9347925973|-14.468102847212|-15.355669761889|-17.17762670813|-17.17762670813|-17.17762670813|-17.17762670813|-17.17762670813|-17.17762670813|-17.17762670813|-18.805140776744|-19.804600591252|-19.905111848524|-20.898457572649|-22.387829520834|-22.387829520834|-22.387829520834|-23.374810499761|-24.270900654366|-24.815445243838|-26.664383619497|-27.206537315658|-30.788374891337|-34.628749717669|-38.354722223234|-39.527468771351|-46.588854174496|-49.199838219617|-52.2209319125|-54.722145876441|-58.39746439255|-58.39746439255|-58.538005256653|-58.538005256653|-58.538005256653|-58.538005256653|-58.538005256653|-58.538005256653|-58.538005256653|-58.538005256653|-62.720005989075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-4245039.3912184|-4757896.0596872|-4895815.7607635|-5396497.5814039|-5995052.3821154|-6660113.2717949|-7489361.3783833|-8443485.4551481|-9408051.5473867|-10456030.712374|-11464685.860971|-12717419.01219|-14204388.485767|-15682329.914741|-17768024.558046|-18897416.175606|-20384624.91734|-21852271.783156|-24375345.731284|-27617018.520872|-30569411.550968|-33305986.792743|-35570435.32527|-40172171.666966|-45619844.991074|-50670235.962304|-51214101.235893|-57812093.206548|-63971648.45172|-69198534.835245|-74758676.983605|-78032497.926228|-87989825.80692|-97172450.1188|-106088316.132|-120445254.48|-126437883.2|-148357344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-205.04522059402|-215.80302283986|-230.68113780268|-242.81837906376|-242.81837906376|-268.9315313182|-301.21419883677|-312.95799908051|-361.02878151348|-408.92531204677|-436.88367928903|-464.69853135657|-485.13170498291|-526.39633547906|139.10286627342|139.10286627342|139.10286627342|139.10286627342|139.10286627342|139.10286627342|139.10286627342|139.10286627342|139.10286627342|139.10286627342|139.10286627342|139.10286627342|139.10286627342|139.10286627342|139.10286627342|139.10286627342|139.10286627342|139.10286627342|139.10286627342|139.10286627342|139.10286627342|139.10286627342|139.10286627342|56.832910225678|-36.98988606865|-36.98988606865|-50.736894332845|-50.736894332845|-50.736894332845|-50.736894332845|-50.736894332845|-50.736894332845|-50.736894332845|-309.02283693804|-309.02283693804|-309.02283693804|-309.02283693804|-346.97037407042|-354.94091570246|-389.86496281478|-432.393068259|-485.74074336449|-502.58460046362|-577.49889354254|-642.2294309354|-710.20298658214|-741.37981675291|-832.33179678547|-857.556666635|-973.15268121662|-1075.6381516556|-1109.9650634371|-1109.9650634371|-1268.7286274789|-1499.826983055|-1499.826983055|-1499.826983055|-1499.826983055|639.94602782457|639.94602782457|639.94602782457|639.94602782457|639.94602782457|639.94602782457|639.94602782457|639.94602782457|639.94602782457|518.53353677556|478.99023200341|478.99023200341|478.99023200341|478.99023200341|478.99023200341|478.99023200341|478.99023200341|478.99023200341|478.99023200341|478.99023200341|394.31230747775|-739.40434718068|-739.40434718068|-739.40434718068|-739.40434718068|-739.40434718068|-739.40434718068|-739.40434718068|-739.40434718068|-739.40434718068|-743.24416939347|-746.26568589639|-746.26568589639|-746.26568589639|387.11026432545|387.11026432545|379.11557147272|279.72886305129|274.77779075583|274.77779075583|172.14925969398|103.03017566774|81.07564277752|76.938562263336|76.938562263336|76.938562263336|76.938562263336|76.938562263336|76.938562263336|76.938562263336|76.938562263336|76.938562263336|76.938562263336|76.938562263336|76.938562263336|76.938562263336|76.938562263336|76.938562263336|76.938562263336|76.938562263336|76.938562263336|-132.03099822998|-132.03099822998|-132.03099822998|-132.03099822998|-132.03099822998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-11343546.533356|-127896505.45903|-127896505.45903|-127896505.45903|-145493948.1767|-164581815.97411|-170517124.19345|-188467377.10384|-204494133.89315|-229871955.21461|-238944531.57179|-253407989.52421|-275853493.69357|-292691384.99286|-306514067.30461|-306514067.30461|-306514067.30461|-306514067.30461|-306514067.30461|-306514067.30461|-306514067.30461|-306514067.30461|-306514067.30461|-306514067.30461|-306514067.30461|-306514067.30461|-327953997.00513|-361405050.00569|-384863969.04407|-384863969.04407|-395419596.71563|-404491828.79514|-442462702.21683|-482426472.56398|-482426472.56398|-520423943.73776|-539401171.26418|-598670573.40464|-618705161.56071|-634325178.62302|-684551849.13668|-739695204.81854|-744669365.58285|-744669365.58285|-744669365.58285|-744669365.58285|-744669365.58285|-771629152.86984|-796271974.29982|-797911548.26312|-797911548.26312|-797911548.26312|-888109397.69349|-888109397.69349|-888109397.69349|-888109397.69349|-888109397.69349|-888109397.69349|-888109397.69349|-888109397.69349|-888109397.69349|-888109397.69349|-896475726.3261|-957568515.47345|-1016152498.0816|-1034436411.8321|-1034436411.8321|-1034436411.8321|-1097576907.369|-1122576807.2989|-1185544177.6359|-1185544177.6359|-1185544177.6359|-1185544177.6359|-1197876634.3032|-1197876634.3032|-1197876634.3032|-1197876634.3032|-1197876634.3032|-1197876634.3032|-1197876634.3032|-1197876634.3032|-1197876634.3032|-1197876634.3032|-1197876634.3032|-1197876634.3032|-1197876634.3032|-1197876634.3032|-1197876634.3032|-1197876634.3032|-1197876634.3032|-1197876634.3032|-1278513108.3369|-1375413878.5966|-1452534503.3295|-1890346782.1148|664369084.08699|631937880.09666|558520905.20575|558520905.20575|333700249.48415|333700249.48415|333700249.48415|333700249.48415|333700249.48415|333700249.48415|333700249.48415|333700249.48415|333700249.48415|333700249.48415|333700249.48415|333700249.48415|333700249.48415|333700249.48415|333700249.48415|333700249.48415|333700249.48415|333700249.48415|333700249.48415|333700249.48415|333700249.48415|333700249.48415|333700249.48415|333700249.48415|333700249.48415|333700249.48415|-870550454.66155|-870550454.66155|-901425741.46166|-901425741.46166|-901425741.46166|-951115390.9574|-991716743.73044|-1039485622.8116|-1063584696.8044|-1063584696.8044|-1121708995.1666|-1121708995.1666|-1121708995.1666|-1202493951.9629|-1256860800.9418|-1256860800.9418|-1273806726.6936|-1273806726.6936|-1370184546.104|-1465317885.0045|-1511255994.8939|-1591517108.9932|506189822.40599|506189822.40599|506189822.40599|506189822.40599|506189822.40599|506189822.40599|463041962.67406|463041962.67406|-950443114.42241|-950443114.42241|-950443114.42241|-980344765.35823|-991292196.27805|-991292196.27805|-991292196.27805|-991292196.27805|-991292196.27805|-991292196.27805|-991292196.27805|-991292196.27805|-991292196.27805|-991292196.27805|-991292196.27805|-991292196.27805|-1105420152.3089|-1114025858.1211|-1160775261.0234|-1163578446.4704|-1256629441.6672|-1256629441.6672|-1353297098.9254|-1353297098.9254|-1353297098.9254|-1353297098.9254|-1353297098.9254|-1446554086.806|-1548844796.8956|-1594126269.3065|-1594126269.3065|-1594126269.3065|-1594126269.3065|-1594126269.3065|-1755302670.522|-1755302670.522|-1755302670.522|-1765063874.6231|-1765063874.6231|-1765063874.6231|-1765063874.6231|-1765063874.6231|-1765063874.6231|-1765063874.6231|-1765063874.6231|-1765063874.6231|-1765063874.6231|-1765063874.6231|-1765063874.6231|-1765063874.6231|-1765063874.6231|-1765063874.6231|-1765063874.6231|-1884150843.8035|-1902250939.3372|-2028612176.1524|-2062763491.7249|-2252115737.4722|-2409382015.858|-2453966129.6199
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|10.449292369382|10.449292369382|10.449292369382|10.449292369382|10.449292369382|10.449292369382|10.449292369382|10.449292369382|10.449292369382|9.5786583111199|8.1518426653977|7.4714918398455|7.2588797436374|6.4126443715247|-9.2383909922058|-9.2383909922058|-9.2383909922058|-9.2383909922058|-9.2383909922058|-9.2383909922058|-9.2383909922058|-9.2383909922058|-9.2383909922058|-9.2383909922058|-9.2383909922058|-9.2383909922058|-9.2383909922058|-9.3437676673923|-9.5441864073049|-9.6802070471722|-9.893946547169|-9.893946547169|-9.893946547169|-10.120496134911|-10.149995756319|-10.487217399998|-10.988574952465|-11.004904159441|-11.004904159441|-11.004904159441|-11.309541086677|-11.309541086677|-11.309541086677|-11.309541086677|-11.553378851683|-11.816532116765|-12.120035628074|-12.578928501069|-12.907142778965|-12.968954277426|-12.968954277426|-12.968954277426|-13.051060624024|-13.446734052124|-14.045103312102|10.110966431638|10.110966431638|10.110966431638|10.034407019108|9.4915518754423|9.4915518754423|9.370058058997|9.3434393475739|9.3434393475739|9.3434393475739|9.3434393475739|9.3434393475739|8.0071547373895|7.7407274096944|7.5380307667496|7.2967004238502|7.1057418465781|7.1057418465781|6.6197131342543|6.31745912707|6.0943990777615|5.8965546103189|5.674505071714|5.5922279146804|5.4524754448615|5.3610836845727|5.3400930146477|5.0339922353185|4.8272137028815|4.8035706792541|4.6778563961131|4.5587293290145|4.5208104874301|4.2685931702219|4.2685931702219|4.1128813447514|4.0137569575352|3.9208410480334|3.8504212406332|3.8504212406332|-4.4250000715256||-4.4250000715256|-4.4250000715256|-4.4250000715256|-4.4250000715256|-4.4250000715256|-4.4250000715256|-4.4250000715256|-4.4250000715256|-4.490000128746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|4.8430820417555|4.691986686882|4.691986686882|4.691986686882|4.691986686882|4.691986686882|4.691986686882|4.691986686882|4.5444294952647|4.4754774596179|3.6833082863451|-6.2649601416201|-6.2649601416201|-6.2649601416201|-6.2649601416201|-6.2649601416201|-6.2649601416201|-6.2649601416201|-6.8255111328331|-7.0872348272765|-7.0946726077825|-7.0946726077825|-7.1518584615687|-7.1548427350764|-7.4187142327366|-7.4463490330442|-7.8437211870335|-8.2506618080105|-8.2506618080105|-8.2506618080105|-8.2506618080105|-8.2506618080105|-8.2506618080105|-8.2506618080105|-8.2506618080105|-8.2506618080105|-8.2506618080105|-8.2506618080105|-8.2506618080105|-8.2506618080105|-8.2506618080105|-8.2506618080105|-8.2506618080105|-8.2506618080105|-8.2506618080105|-8.2506618080105|-8.2506618080105|-8.2506618080105|-8.9774020576439|-9.3051410379048|-9.3051410379048|-9.3051410379048|-9.3051410379048|-9.6529345978229|-10.126593800488|-11.522326491611|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-11.540087854426|-12.365653103768|-12.844139674783|-12.844139674783|-13.437932971981|-14.474925575286|-15.04932626907|-15.04932626907|-15.04932626907|-15.04932626907|-15.442584717979|-17.027871993637|-18.457079891205|-19.625|-19.625|-19.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|10.285112529358|10.285112529358|10.285112529358|10.285112529358|10.285112529358|10.285112529358|10.285112529358|10.285112529358|10.285112529358|10.285112529358|9.5829027023147|9.5726697540096|8.866855896823|8.2381726782767|8.1396368919974|7.9173738094574|-11.770480215818|-11.770480215818|-11.770480215818|-11.770480215818|-11.770480215818|-11.770480215818|-11.770480215818|-11.770480215818|-11.770480215818|-11.770480215818|-11.770480215818|-12.154439980666|-12.154439980666|-12.154439980666|-12.154439980666|-12.154439980666|-12.154439980666|-12.154439980666|-12.907711089629|-13.128567603979|-13.480631143687|-13.840701243213|-14.66744565625|-15.160495595347|-15.83888337812|-16.508759739236|-17.181399506811|-17.792469909392|-17.792469909392|-17.792469909392|-17.792469909392|-17.792469909392|-18.711078090362|12.045197797611|12.045197797611|12.045197797611|12.045197797611|12.045197797611|12.045197797611|12.045197797611|12.045197797611|12.045197797611|12.045197797611|12.045197797611|12.045197797611|12.045197797611|12.045197797611|12.045197797611|11.910428807562|11.910428807562|10.444366028381|9.3881840733163|8.7397296042215|8.7397296042215|8.7397296042215|8.7397296042215|8.7397296042215|8.7397296042215|6.9158098533165|-10.946298339892|-10.946298339892|-10.946298339892|-10.946298339892|-11.01977576473|-11.674195625812|-11.89473586406|-11.89473586406|-11.89473586406|-11.89473586406|-12.104151252527|-12.105262462357|-12.105262462357|-12.105262462357|-12.776402782576|-13.279891781428|-13.411545758356|-14.067273463264|-14.957620860931|-14.957620860931|-15.212319908314|-15.212319908314|-15.212319908314|-17.083353110865|11.986282280711|11.986282280711|11.986282280711|11.986282280711|11.986282280711|11.986282280711|11.632535170215|11.372816667179|11.181463251754|9.6044036130596|8.4471149158134|-12.705539513153|-12.705539513153|-12.705539513153|-12.705539513153|-12.705539513153|-12.705539513153|-12.705539513153|-13.19337754837|-13.543578587344|-13.543578587344|-13.543578587344|-13.543578587344|-13.543578587344|-13.543578587344|-13.543578587344|-13.682864995324|-14.388183270917|-14.523537012191|-15.820041254992|8.9249543836443|8.1277272094983|7.2046969587823|6.2632056086177|6.2632056086177|5.8748218857352|5.8748218857352|5.105913356841|4.5299036280981|4.4421585292798|4.4421585292798|4.4421585292798|4.3329538737383|3.6921710343986|-4.9520450792558|-4.9520450792558|-4.9520450792558|-4.9520450792558|-4.9520450792558|-5.3422723833992|-5.6941915688994|-5.9452127812176|-6.1930141314168|-6.2472379587645|-6.4158200050454|-6.8742445072709|-7.2506130800993|-7.2506130800993|-7.2506130800993|-7.2506130800993|-7.2506130800993|-7.2506130800993|-7.2506130800993|-7.2506130800993|-7.2506130800993|-7.2506130800993|-7.2506130800993|-7.2506130800993|-7.2506130800993|-7.2506130800993|-7.2506130800993|-7.2506130800993|-7.2506130800993|-7.2506130800993|-7.2506130800993|-7.3834590764344|-7.7655101453265|-7.903900269557|-8.1054446740161|-8.1847683444779|-8.1847683444779|-8.1847683444779|-8.1847683444779|-8.5586316337365|-8.7634795231045|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.2404096211471|-9.4310892145423|-9.4310892145423|-9.4310892145423|-9.4310892145423|-10.166765879767|-10.580850891688|-10.581852877113|-10.581852877113|-10.775947742962|-11.1521641207|-11.410074402474|-11.410074402474|-11.410074402474|-12.416749161242|8.3460976823573|8.3460976823573|8.3460976823573|8.3460976823573|8.3460976823573|7.9084415153668|7.7388243891581|6.9431382525612|6.4281336069903|6.4281336069903|5.2440375222984|4.4793279191072|4.4793279191072|4.4793279191072|4.4793279191072|3.9831421927408|3.2390471383151|2.8237618335746|2.8237618335746|2.5186242272084|2.4165413667389|2.4165413667389|2.4165413667389
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-34.632690078709|-40.422989243372|-42.925543646132|-43.455011195491|-43.455011195491|-43.455011195491|-44.688917539101|27.973496721946|27.973496721946|27.973496721946|27.973496721946|27.973496721946|27.973496721946|27.973496721946|27.973496721946|27.973496721946|27.973496721946|27.973496721946|27.973496721946|27.973496721946|27.973496721946|27.973496721946|27.973496721946|27.973496721946|27.973496721946|27.973496721946|27.973496721946|27.973496721946|27.973496721946|27.973496721946|27.973496721946|27.973496721946|27.973496721946|27.973496721946|27.973496721946|27.973496721946|27.891662490326|25.575180782166|24.768474428432|24.768474428432|24.768474428432|24.768474428432|24.768474428432|24.768474428432|19.561082460899|15.433425376171|-20.510861659582|-20.510861659582|-20.510861659582|-20.510861659582|-20.510861659582|-20.510861659582|-20.510861659582|-20.637624078917|-21.283471325954|-21.445248586923|-21.445248586923|-21.445248586923|-21.831387871935|-22.833764467453|-23.666959773407|-24.715|-24.715|-24.715|-25.75|-25.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-4.1133195801337|-4.4609106032671|-4.8876346198212|-4.8876346198212|-4.8876346198212|-5.469594117391|-5.7801045536862|-6.5306718614218|-6.7718574235304|-7.2809528983814|-7.5677252254201|-7.8242922079479|-7.8242922079479|-7.8242922079479|-7.8242922079479|-7.8242922079479|-8.1169914152794|-8.9616570237138|-9.4373967385798|-9.9580312730234|-9.9580312730234|-9.9580312730234|-9.9580312730234|-10.932256910686|-11.447300424634|-11.447300424634|-11.447300424634|-12.87755591611|-14.995617717945|-16.533678533785|6.7012383783967|6.7012383783967|6.7012383783967|6.7012383783967|6.7012383783967|5.8836894492935|5.8836894492935|5.4663214662153|4.9031348734519|3.355170544024|3.355170544024|3.355170544024|3.355170544024|3.355170544024|2.7329671206691|1.6477412849244|-4.1489626252546|-4.1489626252546|-4.1489626252546|-4.1489626252546|-4.1489626252546|-4.1489626252546|-4.2732918487538|-4.5681021264912|-4.781224647244|-4.9541384081931|-5.1912648855416|-5.7425164578985|-5.7523888254458|-5.7523888254458|-5.7523888254458|-6.4282097710829|-6.995788615463|-7.6975430046164|-8.0506034465457|-8.2184481722145|-8.7099422991307|-8.9682691693341|-10.010129286597|-10.010129286597|-10.010129286597|-10.348477074117|-11.526085637908|-12.013498778343|-12.013498778343|-12.013498778343|-12.609998512268|-13.589998245239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|-2.3086799175695|-2.3086799175695|-2.3086799175695|-2.3086799175695|-2.3086799175695|-2.3086799175695|-2.4618665792496|-2.499851727701|-2.8337241314261|-3.0346934787|-3.0917588399545|-3.0917588399545|-3.0917588399545|-3.0917588399545|-3.3669542655565|-3.6399492075286|-4.018276872485|-4.5858631754905|-5.2415146789054|-5.8094607350009|-6.1238452589929|-6.5592725184692|-6.9769694239048|-7.6660771469438|-8.2996324968714|-8.2996324968714|-8.2996324968714|2.2034362604957|2.2034362604957|2.2034362604957|2.2034362604957|2.2034362604957|2.2034362604957|2.2034362604957|2.2034362604957|2.2034362604957|2.2034362604957|2.2034362604957|1.3591935408204|1.3591935408204|1.3591935408204|1.3591935408204|1.3591935408204|1.3591935408204|1.3591935408204|1.3591935408204|1.3591935408204|1.2564734323635|1.2564734323635|-1.9509076280619|-1.9509076280619|-1.9509076280619|-1.9509076280619|-2.0676751416287|1.2407749952027|1.2407749952027|1.2407749952027|1.2407749952027|1.2407749952027|1.2407749952027|1.2407749952027|1.2407749952027|1.2407749952027|1.2407749952027|1.2407749952027|1.1741945281237|0.96173798344442|0.96173798344442|0.96173798344442|0.96173798344442|0.96173798344442|0.96173798344442|0.96173798344442|0.96173798344442|0.96173798344442|0.96173798344442|0.96173798344442|0.96173798344442|0.96173798344442|0.96173798344442|0.96173798344442|0.86748668112036|0.83165182181726|-1.9946699962616|-1.9946699962616|-1.9946699962616|-1.9946699962616|-1.9946699962616|-1.9946699962616|-1.9946699962616|-1.9946699962616|-1.9946699962616|-2.125|-2.125|-2.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|2.6053980930742|2.6053980930742|2.6053980930742|2.6009980422585|2.3688449057163|2.3688449057163|2.3688449057163|2.3410081058619|2.3410081058619|2.3410081058619|2.2455645302797|1.9800717940887|1.8061907678799|1.7446564866388|1.5377240432737|1.5377240432737|1.374894145739|1.374894145739|1.374894145739|1.374894145739|1.1332156896723|1.0180174840967|0.97113050503645|0.83903384521178|0.78170429020647|0.76031400354708|0.76031400354708|0.52868220973903|0.48645791025709|0.48645791025709|0.48645791025709|0.48645791025709|0.48645791025709|0.48645791025709|0.46384210952731|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|0.43998918462004|-1.0080380492715|-1.0080380492715|-1.0346766133622|-1.0346766133622|-1.1063073398356|-1.117910293172|-1.117910293172|-1.196567022613|-1.2200744613578|-1.2656382636417|-1.2895980693884|-1.3322909006504|-1.3322909006504|-1.3322909006504|-1.3322909006504|-1.3322909006504|-1.3831010106568|-1.448445555608|-1.4732728269812|-1.57085867691|-1.640970887819|0.83689117198222|0.83689117198222|0.83689117198222|0.77987911044484|0.75431011715339|0.69090009838129|0.67556802679887|0.67556802679887|0.67556802679887|0.67556802679887|0.67556802679887|0.67556802679887|0.67556802679887|0.67556802679887|0.56396449660582|0.55988057077326|0.55988057077326|0.55988057077326|0.55988057077326|0.55988057077326|0.55988057077326|0.55988057077326|0.55988057077326|0.55988057077326|0.55320064028543|0.48966740789724|0.4829637786052|0.44002702851811|0.44002702851811|0.44002702851811|0.44002702851811|0.44002702851811|-0.76570166271163|-0.76570166271163|-0.76570166271163|-0.76570166271163|-0.76570166271163|-0.76570166271163|-0.76570166271163|-0.76570166271163|-0.76570166271163|-0.76570166271163|-0.76570166271163|-0.84173043177983|-0.84173043177983|-0.86025606047733|0.59410788479707|0.59410788479707|0.59410788479707|0.59410788479707|0.59410788479707|0.57511987027483|0.48624429699399|0.48193810710883|0.48159789188677|0.48113706174422|0.48113706174422|0.48113706174422|0.48113706174422|0.48113706174422|0.48113706174422|0.48113706174422|0.41404116223177|0.3944901864829|0.37208666871387|0.37208666871387|0.36344036215125|0.36344036215125|0.35807451745092|0.35807451745092|0.34008280259833|-0.65179998522043|-0.65179998522043|-0.65179998522043|-0.67366666037771|-0.69907406291402|-0.7228600699707||-0.74928896670034|-0.78365440274268|-0.78500001132487|-0.78500001132487|-0.78500001132487|-0.78500001132487|-0.78500001132487|-0.78500001132487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-454.25043004|-505.51158929361|-564.23509900319|-623.73344333688|-692.73160370764|-775.36844856405|-843.68716507117|-916.76351674574|-1006.8761297175|-1130.0012552417|-1262.2236169352|-1410.5540188169|-1546.9489097965|-1703.0821219961|-1834.5184707156|-1887.0171864288|-2043.6857626987|-2146.3452918874|-2407.5781020972|-2828.1701134413|-3078.911237157|-3551.76248573|-3674.3794261475|-3932.121583252|-4786.2184326172|-4951.87109375|-5109.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH|-6.9604568767807|-7.0892678808603|-7.0892678808603|-7.1799988746643|-7.1799988746643|-7.1799988746643|-7.1799988746643|-7.1799988746643|-7.1799988746643|-7.1799988746643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|11.452942810806|11.452942810806|11.452942810806|11.452942810806|11.452942810806|11.452942810806|11.452942810806|11.452942810806|11.452942810806|11.119380538499|9.9770896355709|9.6889884119123|-12.081339078104|-12.081339078104|-12.081339078104|-12.081339078104|-12.081339078104|-12.081339078104|-12.081339078104|-12.081339078104|-12.081339078104|-12.372599077396|-12.735665162595|-13.174627975393|-13.81266560825|-13.81266560825|-13.81266560825|-13.81266560825|-14.124628070022|-14.465142730238|-14.736102061215|-14.736102061215|-14.766988545195|-14.766988545195|-14.766988545195|-14.766988545195|-14.766988545195|-14.766988545195|-14.766988545195|-15.167294387598|11.345760119963|11.345760119963|11.345760119963|11.345760119963|11.345760119963|11.345760119963|11.345760119963|11.345760119963|11.345760119963|11.345760119963|11.345760119963|11.345760119963|11.345760119963|11.345760119963|11.345760119963|11.345760119963|11.01917835188|10.362419721286|10.247133119019|10.141814875506|9.7742387187728|9.7680430823177|9.3111592325469|8.8085099362554|8.5916776285372|8.4029751470577|7.9605283925811|7.9261421837055|7.8157136879192|7.3713484033199|7.0314980860387|||6.4561091391946|||6.3267876537537|6.3229476532199|6.3229476532199||||-6.8375095606804||-6.8375095606804|-6.8375095606804|-6.8375095606804||-6.8375095606804|-6.8499994277954|-6.8499994277954|-6.8499994277954|-6.8499994277954|||-6.8499994277954|-6.8499994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-328.09101809099|-364.13446447402|-404.54384947651|-448.79316597772|-497.02574003618|-551.08415552952|-612.93795071022|-678.7532785179|-754.8203095597|-838.89478825662|-996.2497646448|-1088.8330718276|-1195.2589686973|-1350.7321874414|-1426.257986046|-1541.3977622734|-1638.2197358593|-1806.7997065103|-2013.3885627893|-2258.2650697658|-2487.7945219621|-2748.2716910689|-2924.7002147402|-3129.0780177344|-3543.7627931424|-3881.2642146026|-3998.194128557|-4433.409586743|-5078.09398527|-5736.4238725222|-5933.8737472469|-6477.9152747187|-6924.4197496875|-7062.5|-7062.5|-7062.5|-7062.5|-7062.5|-7062.5|-7062.5|-7062.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|6.4113854721756|6.0165392906104|5.8333773381881|5.5766214862603|5.5766214862603|5.5766214862603|5.5766214862603|5.5766214862603|5.5766214862603|5.5766214862603|5.5447178199873|5.5447178199873|5.1647750687434|5.1647750687434|4.7669720729009|4.5727469744302|-6.7383847477992|-6.7383847477992|-6.7383847477992|-6.7383847477992|-6.7383847477992|-6.7383847477992|-6.7383847477992|-6.7383847477992|-6.7383847477992|-6.7383847477992|-6.7383847477992|-6.7470180167778|-6.7470180167778|-7.0461312282995|-7.3484792697115|-7.3768377240396|-7.3768377240396|-7.3768377240396|-7.3768377240396|-7.3768377240396|-7.517886171603|-7.517886171603|-7.6887623048091|-7.803624892264|-8.1541425060416|-8.1541425060416|-8.1541425060416|-8.2934918482198|-8.3155464683522|-8.4222739575692|-8.5819711286037|-8.7255235334467|-8.7944706435812|-8.9155226543891|-9.0628030383308|-9.2742254296629|-9.51802831664|-9.7028094770104|8.1466415541405|8.1466415541405|8.1466415541405|8.1466415541405|8.1466415541405|8.1466415541405|8.1466415541405|6.6896017543734|6.0495576849978|6.0350641400065|5.9411823385784|5.8768691877335|5.8669991144685|5.8669991144685|5.6934008352424|5.6934008352424|5.6934008352424|5.5704454042808|5.2660503231039|-5.970000743866|-5.970000743866|-5.970000743866|-5.970000743866|-5.970000743866|-5.970000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-31.381419951883|-35.097689265639|-35.737439731716|-35.737439731716|-35.737439731716|-37.866044313774|-46.225048364385|-47.4929986763|-47.4929986763|-47.4929986763|-47.4929986763|-47.4929986763|-47.4929986763|-47.4929986763|-49.349999427795|-49.349999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-9.1126044974957|-9.1616740417456|-9.1616740417456|-9.1616740417456|-9.1616740417456|-9.1616740417456|-9.1616740417456|-9.1616740417456|-9.1616740417456|-9.1616740417456|-9.1616740417456|-9.1616740417456|-9.1616740417456|-9.1616740417456|-9.1616740417456|-9.4848445263879|-9.4848445263879|-9.9114939368849|-11.286104428226|-12.861782676041|-13.839758522047|-15.200842825057|-16.665380852621|-18.459312047342|-21.020346669996|-21.679316794239|-21.679316794239|-23.775907555513|-31.1737863524|-32.518151286029|-32.518151286029|-32.518151286029|-32.518151286029|-32.518151286029|-32.518151286029|-32.518151286029|-32.518151286029|-32.518151286029|-32.518151286029|-32.518151286029|-32.518151286029|-32.518151286029|-32.518151286029|-32.518151286029|-32.518151286029|-32.518151286029|-32.518151286029|-32.518151286029|-32.518151286029|-32.518151286029|-32.518151286029|-32.518151286029|-32.518151286029|-32.518151286029|-33.054837119184|17.716373963482|17.716373963482|17.716373963482|17.716373963482|17.716373963482|17.716373963482|17.716373963482|17.716373963482|17.716373963482|17.716373963482|17.716373963482|17.716373963482|17.716373963482|14.837637737202|12.379597905397|11.150255136471|11.150255136471|11.150255136471|11.150255136471|11.150255136471|11.150255136471|11.150255136471|11.150255136471|11.150255136471|11.150255136471|11.150255136471|10.746950817087|9.8788340356377|8.9639928814839|8.9639928814839|7.7038809985001|7.5846066909168|7.5846066909168|6.2912291903335|5.910809903127|5.3175664000842|4.5628513818685|3.9787239239949|3.8652488839116|3.6074987662596|3.0561095622692|-5.235481871068|-5.235481871068|-5.5249998569488|-5.5249998569488|-5.5249998569488|-5.5249998569488|-5.5249998569488|-5.5249998569488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|-3.8315820755168|-3.8315820755168|-3.8315820755168|-3.8315820755168|-3.8315820755168|-3.8315820755168|-3.8315820755168|-3.8315820755168|-3.8315820755168|-3.8315820755168|-3.8315820755168|-3.8315820755168|-3.8315820755168|-3.8315820755168|-3.8315820755168|-3.8315820755168|-3.8315820755168|-3.8315820755168|-3.8315820755168|-3.8315820755168|-3.8315820755168|-3.8315820755168|-3.8315820755168|-3.8315820755168|-4.4767579404959|-4.7225087978718|-4.7294542235663|-5.1283815462101|-5.1283815462101|-5.1283815462101|-5.1283815462101|-5.1283815462101|-5.1283815462101|-5.1283815462101|-5.1283815462101|-5.1283815462101|-5.1283815462101|-5.1283815462101|-5.1283815462101|-5.3868669446599|-5.3868669446599|-5.3868669446599|-5.3868669446599|-5.3868669446599|-5.3868669446599|-5.3868669446599|-5.3868669446599|-5.3868669446599|-5.7731854845298|-5.9088708855503|-5.9088708855503|-6.028976459782|-6.028976459782|3.0569068457964|3.0569068457964|3.0569068457964|3.0569068457964|3.0569068457964|3.0142724742864|3.0142724742864|3.0142724742864|3.0142724742864|3.0142724742864|3.0142724742864|3.0142724742864|3.0142724742864|3.0142724742864|3.0142724742864|3.0142724742864|3.0142724742864|3.0142724742864|3.0142724742864|3.0142724742864|3.0142724742864|3.0142724742864|3.0142724742864|3.0142724742864|3.0142724742864|3.0142724742864|3.0142724742864|3.0142724742864|2.8678276949873|2.8678276949873|2.8678276949873|2.8678276949873|2.8678276949873|2.8678276949873|2.3587995877666|2.3587995877666|2.233666008358|2.0135179687924|-3.2103290957206|-3.2103290957206|-3.2103290957206|-3.2103290957206|-3.2103290957206|-3.2103290957206|-3.2103290957206|-3.2103290957206|-3.3120322936104|-3.3867025235545|2.1013842344513|2.1013842344513|2.1013842344513|2.1013842344513|2.1013842344513|2.1013842344513|2.1013842344513|2.1013842344513|2.1013842344513|2.1013842344513|2.1013842344513|2.1013842344513|2.1013842344513|2.1013842344513|2.1013842344513|2.1013842344513|2.1013842344513|2.1013842344513|2.1013842344513|2.1013842344513|2.1013842344513|2.1013842344513|2.1013842344513|2.1013842344513|2.1013842344513|2.1013842344513|2.1013842344513|2.1013842344513|2.1013842344513|2.1013842344513|1.7565380600018|1.3189311851972|1.2171457464953|0.89571742828904|0.61507200355635|0.61507200355635|0.61507200355635|0.53896890144995|0.44253679444374|0.44253679444374|0.44253679444374|0.44253679444374|-0.80033639375844|-0.80033639375844|-0.80033639375844|-0.80033639375844|-0.80033639375844|-0.80033639375844|-0.80614895666983|-0.80614895666983|-0.80614895666983|-0.80614895666983|-0.80614895666983|-0.80614895666983|-0.80614895666983|-0.80614895666983|-0.80614895666983|-0.80614895666983|-0.80614895666983|-0.80614895666983|-0.80614895666983|-0.80614895666983|-0.82960994536508|-0.8728999759845|-0.91211106336692|-0.93766170945213|-0.93766170945213|-0.93766170945213|-0.93766170945213|-0.93766170945213|-0.93766170945213|-0.93766170945213|-0.93766170945213|-0.93766170945213|-0.93766170945213|-0.93766170945213|-0.93766170945213|-0.93766170945213|-0.93766170945213|-0.99129078847883|-0.99421198514565|-1.0557910998382|-1.1414345657073|-1.3265939625593|-1.3409862066699|-1.3409862066699|-1.3409862066699|-1.4044291305755|-1.4826400625678|-1.4826400625678|-1.4826400625678|-1.4826400625678|-1.5168222672379|-1.621469147408|-1.919410230279|-2.0899002635479|-2.1700003147125|-2.1700003147125|||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-35.857757861763|-37.634175785548|-39.089639619728|-40.162377414593|-45.511530939616|16.20910128476|16.20910128476|16.20910128476|16.20910128476|16.20910128476|15.251223446282|13.522612802651|13.522612802651|13.522612802651|13.522612802651|13.522612802651|13.522612802651|13.522612802651|13.522612802651|13.522612802651|11.469569780723|9.3607353956736|9.3607353956736|9.3607353956736|9.3607353956736|9.3607353956736|9.3607353956736|9.3607353956736|7.987484167156|7.6156574997029|7.6156574997029|7.6156574997029|5.5818411810223|-10.234200315475|-10.234200315475|-10.234200315475|-10.234200315475|-10.234200315475|-10.234200315475|-10.234200315475|-10.234200315475|-10.234200315475|-10.234200315475|-10.938000154495|-11.32000041008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|8.4205654646132|8.4205654646132|8.4205654646132|8.4205654646132|8.4205654646132|8.4205654646132|7.9384057284696|7.716562297753|7.4806244404355|6.2273609407786|4.6781790265378|-12.95779593588|-12.95779593588|-12.95779593588|-12.95779593588|-12.95779593588|-14.24199534126|-14.371996486048|-14.371996486048|-14.371996486048|-14.371996486048|-14.371996486048|-14.371996486048|-14.371996486048|-14.371996486048|-14.371996486048|-15.895551509173|-17.096724000806|-17.731743726248|-17.731743726248|-17.731743726248|-17.731743726248|-20.519158903222|-20.975729502557|-20.975729502557|-20.975729502557|-20.975729502557|-23.073999881744|-23.073999881744|-23.073999881744|-23.073999881744|-23.073999881744|-23.073999881744|-23.073999881744|-23.073999881744|-23.073999881744|-23.073999881744|-23.073999881744|-23.073999881744|-23.073999881744|-23.073999881744|-23.073999881744|-23.073999881744|-23.073999881744|-23.073999881744|-23.073999881744|-23.073999881744|-23.073999881744|-23.073999881744|-23.073999881744|-23.073999881744|-23.073999881744|-23.073999881744|-23.950000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|||||-7246.63671875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|4.3800001144409|-4.5|-4.5|4.3600001335144|-4.5300002098083|-4.5300002098083|4.1999998092651|-4.25|-4.25|||-4.25||-4.1999998092651|-4.0999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-11.180956525691|-11.180956525691|-11.180956525691|-11.180956525691|-11.180956525691|-11.687729512196|-13.45914402112|-13.919700010671|-13.919700010671|-13.919700010671|-13.919700010671|-13.919700010671|-13.919700010671|-13.919700010671|-14.579110975679|-15.157606343202|-15.157606343202|-15.711785161686|-15.789880247429|-15.789880247429|-15.789880247429|-15.789880247429|-15.789880247429|-15.789880247429|-15.789880247429|-15.789880247429|-15.789880247429|-15.789880247429|-16.860978412975|-18.651087125528|-19.400096876078|-21.002330178082|-21.341477943857|-23.342197817122|-23.963553130136|-24.249818380362|-24.249818380362|-24.425909474697|-24.928788665496|-26.125320544467|-26.181692886166|-26.181692886166|-26.181692886166|-26.181692886166|-26.181692886166|-26.181692886166|-26.181692886166|-26.181692886166|-27.996880901977|-29.288652788623|-29.288652788623|-29.288652788623|-29.288652788623|-29.836837383358|-33.027596734462|18.577669866137|18.577669866137|18.577669866137|18.577669866137|18.577669866137|18.577669866137|18.577669866137|18.577669866137|18.577669866137|18.577669866137|16.19407818853|15.875086816805|13.653986013219|13.282206681355|-27.4268828804|-27.4268828804|-27.4268828804|-28.600425448098|-28.629865053992|-28.629865053992|-28.629865053992|-28.629865053992|-28.629865053992|-30.959849759054|-32.070943430742|-34.847159787107|-35.42254253779|-35.42254253779|-36.331713744382|-39.902459855852|-41.146622388426|-42.904025202398|-46.313720285761|-46.313720285761|27.598287977423|27.598287977423|27.598287977423|27.598287977423|27.598287977423|27.598287977423|27.598287977423|27.598287977423|27.598287977423|27.598287977423|27.598287977423|27.598287977423|27.598287977423|27.598287977423|22.248777531092|22.248777531092|22.248777531092|17.300307960978|17.164786572447|16.500318362967|15.914798130212|13.791997871595|11.76666425091|-20.345647133937|-20.345647133937|-20.345647133937|-20.345647133937|-20.345647133937|-20.345647133937|-20.345647133937|-20.345647133937|-20.345647133937|-20.345647133937|-20.345647133937|-20.345647133937|-20.345647133937|-20.345647133937|-20.345647133937|-21.820163397381|-24.135737159063|-25.679707979946|-26.5|-26.5|-26.5|-26.5|-26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-0.62634999153019|-0.62634999153019|-0.62634999153019|-0.62634999153019|-0.62634999153019|-0.62634999153019|-0.62634999153019|-0.62634999153019|-0.62634999153019|-0.65650000005962|-0.66499999612571|-0.69000000506641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-17.553232880538|-17.553232880538|-17.553232880538|-17.553232880538|-17.553232880538|-17.553232880538|-18.830814754638|-18.879794186655|-20.828659766584|-22.267399780916|-23.325444160751|-24.272159879794|-24.312400042338|-24.984667622493|-24.984667622493|-24.984667622493|-24.984667622493|-24.984667622493|-27.226297682575|-27.615886549212|-28.498762876962|-30.539584121555|-30.539584121555|-31.624537743297|-32.838375291523|-33.774305830726|-35.517006514613|-41.36611834957|-41.761799085954|19.959343382016|19.959343382016|19.959343382016|19.959343382016|19.959343382016|19.959343382016|19.959343382016|19.959343382016|15.663715517406|10.860238777139|-19.961097654048|-19.961097654048|-19.961097654048|-19.961097654048|-19.961097654048|-19.961097654048|-19.961097654048|-19.961097654048|-19.961097654048|-21.905614562907|-21.905614562907|-22.061238072623|-22.558380657642|-22.558380657642|-22.875422325629|-24.904841894596|-24.904841894596|-25.213158336712|-26.417953614209|-27.717726632196|-29.333585019727|-29.489921273397|-29.489921273397|-29.489921273397|-29.489921273397|-29.489921273397|-29.489921273397|-29.489921273397|-29.489921273397|-29.489921273397|-31.731507647683|-31.731507647683|-33.62945282531|17.422595996374|17.422595996374|17.422595996374|17.422595996374|17.422595996374|17.422595996374|17.422595996374|17.422595996374|17.422595996374|14.154550361097|-32.329216714504|-32.329216714504|-32.329216714504|-33.537463342484|14.78226220681|14.267513143506|10.496127300225|9.8451529268188|9.8451529268188|9.8451529268188|9.2601701157802|8.6124113817473|8.1971230263467|-14.285001754761|-14.285001754761|-14.285001754761|-14.285001754761|-14.285001754761|-14.285001754761|-14.285001754761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|-26.855433618704|-28.808260347755|-30.049177596206|-30.573676665175|-30.573676665175|-32.980751443294|-34.447354836225|-34.447354836225|-34.447354836225|-34.447354836225|-34.447354836225|-34.447354836225|-34.447354836225|-34.447354836225|-34.447354836225|-34.447354836225|-34.680544285632|-34.680544285632|-34.680544285632|-34.680544285632|-34.680544285632|-34.680544285632|-34.680544285632|-34.680544285632|-34.680544285632|-34.680544285632|-34.680544285632|-34.680544285632|-34.680544285632|-34.680544285632|-34.680544285632|-34.680544285632|-34.680544285632|-34.680544285632|-35.216043230752|-35.216043230752|-35.377826316334|-36.084664218876|-36.084664218876|-36.084664218876|-36.084664218876|-39.17796078573|25.967106732752|25.967106732752|25.967106732752|25.967106732752|25.967106732752|25.967106732752|25.967106732752|25.967106732752|25.967106732752|25.967106732752|25.967106732752|25.967106732752|25.967106732752|25.967106732752|25.967106732752|25.967106732752|25.967106732752|24.885122698006|24.885122698006|-33.368797848829|-33.368797848829|-33.368797848829|-33.368797848829|-33.368797848829|-33.368797848829|-33.368797848829|-33.368797848829|-33.368797848829|-33.368797848829|-33.368797848829|-33.368797848829|-33.368797848829|-33.368797848829|-33.368797848829|-34.880330057286|-35.610922146001|-35.940160418702|-35.940160418702|-35.940160418702|-35.940160418702|-35.940160418702|-35.940160418702|-35.940160418702|-36.467400075277|-39.666693868407|24.112841905364|24.112841905364|24.112841905364|24.112841905364|24.112841905364|24.112841905364|24.112841905364|21.262601866996|20.737335433205|19.036516526133|19.036516526133|19.036516526133|19.036516526133|19.036516526133|19.036516526133|19.036516526133|19.036516526133|19.036516526133|19.036516526133|19.036516526133|19.036516526133|19.036516526133|19.036516526133|17.792795131372|16.651995815355|15.404994926539|15.123882887195|13.433058068026|13.433058068026|13.433058068026|13.433058068026|13.433058068026|13.433058068026|12.521731373192|11.384702360764|11.127906839684|11.127906839684|11.127906839684|11.127906839684|11.127906839684|11.127906839684|11.127906839684|11.127906839684|10.66118157037|10.66118157037|9.1978381441846|9.1978381441846|9.1978381441846|9.1978381441846|8.5630723869377|8.5630723869377|8.1461913757383|8.0925040752152|8.0925040752152|8.0925040752152|8.0925040752152|8.0925040752152|8.0925040752152|8.0925040752152|8.0925040752152|8.0925040752152|8.0925040752152|8.0925040752152|8.0925040752152|8.0925040752152|7.7353868635208|7.7353868635208|7.7353868635208|7.7353868635208|7.7353868635208|7.7353868635208|7.7353868635208|7.7353868635208|7.7353868635208|7.7353868635208|7.3359853064254|6.9924508008489|-9.4868291022353|-9.4868291022353|-9.4868291022353|-9.4868291022353|-9.4868291022353|-9.4868291022353|-9.4868291022353|-9.4868291022353|-10.130921430276|-10.365488500114|-10.365488500114|-10.365488500114|-10.365488500114|-10.365488500114|-10.365488500114|-10.365488500114|-10.365488500114|-10.561714433736|-10.561714433736|-10.845238075329|7.6267429633478|7.6267429633478|7.2852706692329|6.5409509809065|6.5409509809065|6.3043903411812|6.0315447186305|5.7650495210041|5.7056106106826|5.0129005927055|4.8666740491631|4.8666740491631|4.8666740491631|4.8666740491631|4.8666740491631|4.8666740491631|4.8666740491631|4.8666740491631|4.8666740491631|4.7490822556551|4.5895355810651|4.2805952087518|3.8039948162631|3.5556715257551|3.5556715257551|3.5556715257551|3.5556715257551|3.5556715257551|3.5556715257551|3.5556715257551|3.5556715257551|3.5556715257551|3.5556715257551|2.9407461890011|2.6702734638617|2.5519706330217|2.3971894937|2.3863217915916|2.3214686276541|2.0466317735365|1.9600451980921|1.9600451980921|1.9600451980921|1.9600451980921|1.9600451980921|1.9600451980921|1.9600451980921|1.9522723660307|1.7186358621205|-2.3231002116203|-2.3231002116203|-2.3231002116203|-2.3231002116203|-2.3231002116203|-2.3231002116203|-2.3231002116203|-2.3231002116203|-2.3231002116203|-2.3231002116203|-2.3890002131462|-2.445000231266|||||||
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-3.1390877303499|-3.5989863736781|-3.9344293291208|-4.4815881047907|-4.8267644880285|-5.4966865575839|-5.4966865575839|-5.4966865575839|-6.3318740169791|-6.7218631958631|-6.7218631958631|-6.7218631958631|-6.7218631958631|-6.7218631958631|-6.7218631958631|-7.0787368191246|-7.1545311217633|-7.1545311217633|-7.1545311217633|-7.1545311217633|-7.1644118162949|-7.1644118162949|-7.1644118162949|-7.442679799592|-7.6308334720616|-7.6308334720616|-7.6308334720616|-7.6308334720616|-8.6675926195785|-9.235299719607|-9.235299719607|-9.8753328866817|-10.030925466734|-10.73436146546|-10.793735247725|-11.330208813547|-11.330208813547|-11.330208813547|-11.330208813547|-11.603009766339|-12.434953042495|-12.434953042495|-12.434953042495|-12.434953042495|-12.434953042495|-12.434953042495|-12.434953042495|-12.434953042495|-12.605503528899|-13.314448058148|-13.818831297578|-15.076026173803|-15.076026173803|-15.898362923963|-16.964847354208|10.916664211523|10.916664211523|10.916664211523|10.916664211523|10.916664211523|10.916664211523|10.916664211523|10.916664211523|10.916664211523|10.916664211523|10.240737694912|9.5094234171239|9.5094234171239|9.5094234171239|9.5094234171239|9.5094234171239|9.5094234171239|9.5094234171239|9.5094234171239|9.5094234171239|9.5094234171239|9.5094234171239|9.5094234171239|9.5094234171239|9.5094234171239|9.5094234171239|9.5094234171239|9.5094234171239|9.5094234171239|9.5094234171239|9.5094234171239|9.5094234171239|9.5094234171239|9.5094234171239|9.5094234171239|9.5094234171239|9.5094234171239|8.5505522818678|8.5505522818678|8.5505522818678|6.7250583537545|6.6461342794597|6.6461342794597|6.6461342794597|6.6461342794597|6.6461342794597|6.6461342794597|6.6461342794597|6.6461342794597|6.6461342794597|6.6461342794597|6.6461342794597|6.6461342794597|6.6461342794597|-10.020000457764|-10.020000457764|-10.020000457764|-10.020000457764|-10.020000457764|-10.020000457764|-10.020000457764|-10.020000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|392.10758111699|392.10758111699|392.10758111699|392.10758111699|392.10758111699|392.10758111699|392.10758111699|392.10758111699|392.10758111699|392.10758111699|366.21952372374|344.8883820726|318.90910975157|318.90910975157|308.32122152844|250.32620039741|-459.16972656692|-459.16972656692|-459.16972656692|-459.16972656692|-459.16972656692|-459.16972656692|-459.16972656692|-459.16972656692|-459.16972656692|-459.16972656692|-464.14541431675|-464.14541431675|-464.14541431675|-464.14541431675|-464.14541431675|-464.14541431675|-464.14541431675|-477.03657146306|-519.12694007785|-519.12694007785|-529.4466000865|311.42420770385|311.42420770385|311.42420770385|311.42420770385|311.42420770385|311.42420770385|311.42420770385|311.42420770385|311.42420770385|311.42420770385|311.42420770385|311.42420770385|311.42420770385|298.52743998344|255.26193418299|251.71162062249|251.71162062249|251.71162062249|251.71162062249|242.6032591165|242.6032591165|242.6032591165|238.30148936064|-389.23587250356|-389.23587250356|-389.23587250356|-389.23587250356|-389.23587250356|-389.23587250356|-389.23587250356|-389.23587250356|-389.23587250356|-389.23587250356|-389.23587250356|-389.23587250356|-389.23587250356|-400.26208055951|-459.73604264235|-489.72189973894|-489.72189973894|-489.72189973894|-489.72189973894|-526.35750361619|299.78788660701|250.87586867739|210.47886199343|175.22345309112|161.23595380621|151.02280338416|151.02280338416|151.02280338416|139.65461887926|128.62907075452|127.73579883098|120.07628228399|109.63857661428|109.63857661428|109.63857661428|109.63857661428|101.45070829592|88.271396399006|88.271396399006|88.271396399006|87.709162129809|78.689563316162|69.161016616617|67.339407348406|65.923577689029|65.923577689029|65.923577689029|63.371695835167|-115.74132049876|-115.74132049876|-115.74132049876|-115.74132049876|-115.74132049876|-115.74132049876|-115.74132049876|-115.74132049876|-115.74132049876|-115.74132049876|-115.74132049876|-115.74132049876|-115.74132049876|-115.74132049876|-115.74132049876|-115.74132049876|-115.74132049876|-118.1076338909|-120.24309318838|-122.10402858769|-122.10402858769|-123.57236510421|-129.19355996145|-129.19355996145|-129.19355996145|-129.19355996145|-129.19355996145|-129.19355996145|-146.1412886833|-156.27843061186|-156.27843061186|-158.76625618114|-159.92550684759||||||||||||||||||||||||||||||||-162.12485517129|-162.12485517129|-162.12485517129|-162.12485517129|-162.12485517129|-162.12485517129|-162.12485517129|-162.12485517129|-162.12485517129|-162.12485517129|-162.12485517129|-162.12485517129|-162.12485517129|-162.12485517129|-162.12485517129|-162.12485517129|-162.12485517129|-162.12485517129|-162.12485517129|-162.12485517129|-162.12485517129|-162.12485517129|-162.12485517129|-162.12485517129|-167.42245031579|-174.03029465373|-174.03029465373|-174.03029465373|-174.03029465373|-174.03029465373|-174.03029465373|-174.03029465373|-174.03029465373|-174.03029465373|-174.03029465373|-174.03029465373|-174.03029465373|-174.03029465373|-174.03029465373|-174.03029465373|-174.03029465373|-174.03029465373|-174.03029465373|-191.63927146788|112.74927979815|112.74927979815|112.74927979815|112.74927979815|112.74927979815|112.74927979815|112.74927979815|88.611143762406|86.295937730798|-136.66699981689|-136.66699981689|-136.66699981689|-136.66699981689|-136.66699981689|-136.66699981689|-136.66699981689|-136.66699981689|-136.66699981689|-136.66699981689|-136.66699981689|-136.66699981689|-136.66699981689||||||||||||||
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-16.079389864216|12.339204559159|12.339204559159|12.339204559159|12.339204559159|12.339204559159|12.339204559159|12.339204559159|12.339204559159|12.339204559159|12.016097566318|12.016097566318|12.016097566318|12.016097566318|-16.577332865638|-16.577332865638|-16.577332865638|-16.577332865638|-16.577332865638|-16.577332865638|-16.577332865638|-16.577332865638|-16.577332865638|-16.577332865638|-16.577332865638|-16.577332865638|-17.620369314532|-17.955412510078|-17.955412510078|-17.955412510078|-17.955412510078|-17.955412510078|-17.955412510078|-17.955412510078|-17.955412510078|-17.955412510078|-17.955412510078|-17.955412510078|-17.955412510078|-17.955412510078|-17.955412510078|-17.955412510078|-17.955412510078|-18.538904134924|-18.538904134924|-18.718782522606|-19.25031407931|-20.112116131991|-20.112116131991|-20.716239701608|-21.069155969994|-21.771284411105|-21.92642712345|17.523397959278|17.523397959278|17.523397959278|16.841110369067|16.841110369067|16.781788769145|15.571431414705|-20.035910095728|-20.035910095728|-20.035910095728|-20.035910095728|-20.035910095728|-20.035910095728|-20.035910095728|-20.035910095728|-20.035910095728|-20.035910095728|-20.353233299826|-21.411926015852|-22.061028728483|-22.101000022888|-22.101000022888|-22.101000022888|-22.101000022888|-22.101000022888|-22.101000022888|-22.101000022888|-22.101000022888|-22.101000022888|-23.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-62.266869465444|-67.49874424044|-74.449715922317|-79.306351076719|-81.882611896326|-90.709568528919|-99.699520884387|-113.65057872228|-123.98730970414|-141.57034297554|-154.91593716507|-163.71770935991|-175.31078975442|-203.39420835445|-214.58988783033|-214.58988783033|-223.95987555353|-238.6087502039|-286.6097247376|87.020445065975|87.020445065975|87.020445065975|87.020445065975|87.020445065975|87.020445065975|87.020445065975|87.020445065975|87.020445065975|87.020445065975|87.020445065975|87.020445065975|87.020445065975|87.020445065975|87.020445065975|87.020445065975|87.020445065975|87.020445065975|31.939383406638|13.570543834479|13.570543834479|13.570543834479|13.570543834479|13.570543834479|13.570543834479|13.570543834479|13.570543834479|13.570543834479|13.570543834479|13.570543834479|13.570543834479|-39.954570439751|-39.954570439751|-39.954570439751|-39.954570439751|-45.699522710835|-46.693914123149|-47.896015692388|-50.848922713593|-50.848922713593|-50.848922713593|-50.848922713593|-56.346025237325|30.408865539932|30.408865539932|30.408865539932|30.408865539932|30.408865539932|27.343183933258|26.825759925842|21.400399780273|-27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|4.4606811322426|4.4606811322426|4.1229728563113|-5.643485126315|-5.643485126315|-5.643485126315|-5.643485126315|-5.643485126315|-5.643485126315|-5.643485126315|-5.643485126315|-5.643485126315|-5.643485126315|-5.643485126315|-5.643485126315|-5.643485126315|-5.643485126315|-5.643485126315|-5.643485126315|-5.643485126315|-5.643485126315|-5.643485126315|-5.643485126315|-5.643485126315|-5.643485126315|-5.643485126315|-5.643485126315|-5.6455372201788|-5.6455372201788|-5.8110953833571|-5.8110953833571|-6.0728838737266|-6.0959821073498|-6.4669412698479|-6.4669412698479|-6.4669412698479|-6.4669412698479|-6.4669412698479|-6.5410458871757|-7.1061620523571|-7.6379578963517|-7.8666197078756|-8.0167997167432|-8.3231108504229|-8.4064841636007|-8.4064841636007|-8.4064841636007|-8.4064841636007|-8.4064841636007|-8.4064841636007|-8.4064841636007|-8.4064841636007|-8.4064841636007|-8.9616491406036|-9.2857212323693|6.8135673739923|6.8135673739923|6.8135673739923|6.8135673739923|6.5028523050429|6.055619656142|6.055619656142|5.9344943581895|5.9344943581895|5.9344943581895|5.9344943581895|5.3383272553899|5.1969780089189|5.1969780089189|5.1969780089189|5.1969780089189|5.1969780089189|5.1969780089189|5.0399754446667|4.6049727512644|-6.6240328213446|-6.6240328213446|-6.6240328213446|-6.6240328213446|-6.6240328213446|-6.6240328213446|-6.6240328213446|-6.6240328213446|-6.6240328213446|-6.6240328213446|-6.6240328213446|-6.6240328213446|-6.6589251249888|-7.1332503126571|-7.4737384451364|-7.4737384451364|-7.4737384451364|-8.0263758912058|-8.2000937391175|-8.2000937391175|-8.2606598722552|-8.7511520172636|-8.7511520172636|-8.7511520172636|-8.7832265464575|-8.7832265464575|-8.7832265464575|-8.7832265464575|-8.7832265464575|-8.9224739436873|-8.9733043119386|-9.4770048641579|-9.7261947263091|-9.7261947263091|-9.7261947263091|-9.7261947263091|-9.7261947263091|-9.7622156924192|-9.7622156924192|-10.48023961056|7.4830678303538|7.4830678303538|7.4830678303538|7.4830678303538|7.4830678303538|7.4830678303538|7.4830678303538|7.2874181809987|7.2874181809987|7.2874181809987|7.2874181809987|7.2874181809987|7.2874181809987|7.2874181809987|6.9249091482786|6.0554544237618|5.6084807157625|5.6084807157625|5.6084807157625|5.6084807157625|5.6084807157625|5.6084807157625|5.6084807157625|5.6084807157625|5.6084807157625|5.6084807157625|5.2138672934759|4.9270749209974|4.7673052018057|4.5808947820543|4.1510062611853|4.1510062611853|4.1510062611853|4.1510062611853|4.1510062611853|4.1510062611853|4.1510062611853|3.6616735366489|3.5789717068444|3.5789717068444|3.5789717068444|3.5789717068444|3.5789717068444|3.5789717068444|3.5789717068444|3.5789717068444|3.5789717068444|3.5789717068444|3.5789717068444|3.552746520017|3.529439764227|3.529439764227|3.2816000304901|3.1501109425981|2.895678924715|2.7301987665621|2.4735543614987|2.3356158078118|2.2862579794263|2.2862579794263|2.2862579794263|2.2862579794263|2.2365815408021|2.2365815408021|2.2365815408021|2.2365815408021|2.2365815408021|2.2365815408021|2.2365815408021|2.2365815408021|2.2365815408021|2.2365815408021|2.0679822093157|2.0679822093157|2.0679822093157|2.0679822093157|2.0679822093157|2.0679822093157|2.0679822093157|2.0679822093157|2.0679822093157|2.0679822093157|2.0679822093157|2.0679822093157|2.0679822093157|2.0679822093157|2.0679822093157|2.0427580283646|1.9930643954282|1.807293790182|1.627548634565|1.5557513513457|1.5557513513457|1.5557513513457|1.5557513513457|1.5557513513457|1.5557513513457|1.4152793131814|1.3486437425068|1.1984929955724|1.1628926073478|1.1628926073478|1.0682139501491|0.99402350337039|0.99402350337039|0.99402350337039|0.99402350337039|0.99402350337039|0.96640168665509|0.96640168665509|0.96640168665509|0.96640168665509|0.96640168665509|0.96640168665509|0.96640168665509|0.96640168665509|0.96640168665509|0.96640168665509|0.96640168665509|0.96640168665509|0.96640168665509|0.96640168665509|0.96640168665509|0.90600188174358|0.83777992370516|0.68670356350659|0.68670356350659|0.66561267499234|0.66561267499234|0.66561267499234|0.66561267499234|0.66561267499234|0.66561267499234|0.66561267499234|0.66561267499234|0.66561267499234|0.66561267499234
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-12.761366465897|7.7800146779714|7.7800146779714|7.7800146779714|7.7800146779714|7.7800146779714|7.7800146779714|7.7800146779714|7.7800146779714|7.7800146779714|7.7800146779714|7.7800146779714|6.5672385649878|6.2874875551019|5.7222081296481|4.2696756646409|3.363204018048|3.363204018048|3.363204018048|2.8430043500569|2.7250049160483|2.6333388406438|2.4953765690771|2.4506624509926|2.4506624509926|2.4506624509926|2.4506624509926|2.4506624509926|2.4506624509926|2.1729583000735|2.1227313782987|-3.0451781379879|-3.0451781379879|-3.0451781379879|-3.0451781379879|-3.0451781379879|-3.0451781379879|-3.0451781379879|-3.5246423734228|-3.6779358931162|-3.8154843458178|-3.8405380920836|-3.9450435006601|-3.9450435006601|-3.9450435006601|-3.9450435006601|-4.0483817484624|2.8403865098947|2.8403865098947|2.8403865098947|2.8403865098947|2.8403865098947|2.8403865098947|2.8403865098947|2.8403865098947|2.8403865098947|2.8403865098947|2.8403865098947|2.7248738341854|2.4737487825339|1.9347208641839|1.8158010004706|1.7358900969499|1.6898779411309|1.3048642762495|1.2165159062095|1.1310247171605|1.1310247171605|1.1310247171605|1.1310247171605|1.1310247171605|1.1310247171605|1.0800274200665|0.9033637584831|0.81095974330391|0.80717757547658|0.80519722131405|0.75077470174005|0.63141638957317|-0.98217477641041|-0.98217477641041|-0.98217477641041|-0.98217477641041|-0.98217477641041|-0.98217477641041|-0.98217477641041|-1.0318609061234|-1.0742898817849|-1.0869880370778|-1.0869880370778|-1.0869880370778|-1.0869880370778|-1.0869880370778|-1.1377645093514|-1.1586272372485|-1.241808018605|-1.274231143042|-1.3213679539325|-1.3281866231629|-1.3635406735947|-1.4500451886444|0.8719240182663|0.8719240182663|0.8719240182663|0.8719240182663|0.8719240182663|0.8719240182663|0.8719240182663|0.8719240182663|0.86204646111024|0.86204646111024|0.86204646111024|0.86204646111024|0.86204646111024|0.83171831105034|0.76913138599176|0.67681267494381|0.65034741422005|0.58149718863509|0.56610796101382|0.46067550389293|-0.91321419277636|-0.91321419277636|-0.91321419277636|-0.91321419277636|-0.91321419277636|-0.91321419277636|-0.91321419277636|-0.91321419277636|-0.91321419277636|-0.91321419277636|-0.91321419277636|-0.91321419277636|-0.91321419277636|-0.91321419277636|-0.91321419277636|-0.91321419277636|-0.91321419277636|-0.91321419277636|-0.91321419277636|-0.94301577187079|-0.98979924593832|-0.98979924593832|-0.98979924593832|-0.98979924593832|-1.0281102753841|-1.1156780876675|-1.1363089689456|-1.2736766414337|-1.3763073667875|-1.4738696508688|-1.4738696508688|-1.4738696508688|-1.4738696508688|-1.5226329524299|-1.7179255407144|-1.7349172478571|-1.7365746736146|1.2334731888323|1.2334731888323|1.2334731888323|1.2334731888323|1.1333036038113|1.0691402131187|1.0691402131187|1.0534891611853|-1.6618028608928|-1.6618028608928|-1.6618028608928|-1.6618028608928|-1.7086698774905|-1.7535220588148|-1.761691129307|-1.8363234534309|-1.8420260233399|-1.8889177554975|-1.9208962303908|-1.9208962303908|-1.9208962303908|-1.9208962303908|-1.9208962303908|-1.9208962303908|-1.9208962303908|-1.9208962303908|-2.1276624647017|1.349262599151|1.349262599151|1.349262599151|1.2302918610757|1.1358798276258|1.0854220137411|1.042135501947|0.94403955786974|0.6851058680558|0.6851058680558|0.6851058680558|0.6851058680558|0.6851058680558|0.6851058680558|0.6656731752051|0.51908128763715|0.44953480589698|0.42479602739043|0.42479602739043|0.41255114856503|0.31987794262565|0.31987794262565|0.28153106319018|0.19336784103522|0.14429760552125|0.12699734642193|0.1202694062371|0.1202694062371|0.1202694062371|0.1202694062371|0.1202694062371|0.1202694062371|0.1202694062371|0.1202694062371|0.1202694062371|0.1202694062371|0.1202694062371|0.091410460182804|0.090691236683478|0.090691236683478|0.090691236683478|0.090691236683478|0.090691236683478|0.090691236683478|0.090691236683478|0.090691236683478|0.090691236683478|0.090691236683478|0.090691236683478|0.090691236683478|0.089101376940531|0.084322685579364|0.084322685579364|0.079287268288711|0.079287268288711|-0.24797275194425|-0.24797275194425|-0.24797275194425|-0.24797275194425|-0.24797275194425|-0.25663639250617|-0.2662626597972|-0.28446314151103|-0.28446314151103|-0.28446314151103|-0.28446314151103|-0.28446314151103
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|16.697788660498|16.697788660498|15.639764936734|14.082516837968|13.615522092172|13.615522092172|13.615522092172|13.615522092172|13.615522092172|13.189469224423|11.854965508216|10.667184843214|-17.704020546047|-17.704020546047|-17.704020546047|-17.704020546047|-17.704020546047|-17.704020546047|-17.704020546047|-17.704020546047|-17.704020546047|-17.704020546047|-17.704020546047|-17.704020546047|-17.704020546047|-17.704020546047|-17.704020546047|-17.704020546047|-17.764467502267|-18.224408176907|-18.371739681213|-18.371739681213|-18.371739681213|-18.4985998556|-20.221110829231|-20.221110829231|-22.537345365812|-23.397354858132|-23.397354858132|-23.397354858132|-23.397354858132|-24.024838731258|-25.796911586253|-25.796911586253|-25.796911586253|19.830972751651|19.830972751651|19.830972751651|19.830972751651|19.830972751651|19.830972751651|19.830972751651|19.830972751651|19.830972751651|19.830972751651|19.830972751651|19.830972751651|19.830972751651|19.830972751651|19.830972751651|19.830972751651|16.853858612946|16.273282238204|16.273282238204|15.960869573177|13.780409890878|13.029343903581|12.472605083298|11.143824909377|11.143824909377|11.143824909377|11.143824909377|11.143824909377|11.143824909377|11.143824909377|11.034805454864|9.719228283182|9.4935869813133|9.0762077570148|8.9778924813516|8.9778924813516|8.9778924813516|8.9778924813516|7.8921027570574|7.5779873210663|7.5779873210663|7.5779873210663|6.6422081345181|6.1441201494646|6.087098970459|6.087098970459|6.087098970459|6.079855242946|6.079855242946|6.079855242946|6.079855242946|6.079855242946|6.079855242946|6.079855242946|6.079855242946|6.079855242946|6.079855242946|6.079855242946|6.079855242946|6.079855242946|6.079855242946|6.079855242946|6.079855242946|5.9807654975552|5.9807654975552|5.9807654975552|5.9807654975552|5.7008505528392|5.0426117253768|4.4640130281965|4.4322366979961|4.2785386343486|4.2785386343486|4.2785386343486|4.2785386343486|3.8511540381651|3.0707267090723|-7.5077425257327|-7.5077425257327|-7.5077425257327|-7.5077425257327|-7.5077425257327|-7.5077425257327|-7.5077425257327|-7.5077425257327|-7.5077425257327|-7.5077425257327|-7.5077425257327|-7.5077425257327|-7.5077425257327|-7.5077425257327|-7.6093314216136|-7.6093314216136|-7.6093314216136|-8.0481460939512|-8.0949101168304|-8.0949101168304|-8.0949101168304|-8.0949101168304|-8.0949101168304|-8.0949101168304|-8.1749001298116|-8.2637779220129|-8.3025310816792|-8.7622566556961|-8.9349660276419|-8.9349660276419|-8.9349660276419|-8.9349660276419|-8.9349660276419|-8.9349660276419|-9.0249622529355|-9.1249580588172|-9.3610645097969|-9.7678445186149|-9.7678445186149|-9.7678445186149|-9.7678445186149|-9.7678445186149|-10.075382798461|-10.305980887179|-10.520534319088|-10.828371465653|-10.905173478262|-10.905173478262|-10.905173478262|-11.061303864735|-11.484782071928|-11.802535635476|-12.607507446237|-12.607507446237|-12.607507446237|-12.607507446237|-13.119452718041|-13.910503020045|-14.817225577828|-15.791327873862|-15.791327873862|-17.101475415402|-19.612750461558|11.183950238194|11.183950238194|10.193277417252|-13.600001335144|-13.600001335144|-13.600001335144|-13.600001335144|-13.600001335144|-13.600001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-5.130573326534|-5.1605640838867|-5.1605640838867|-5.1605640838867|-5.1605640838867|-5.1605640838867|-5.1605640838867|-5.1605640838867|-5.1605640838867|-5.1605640838867|-5.1605640838867|-5.1605640838867|-5.1605640838867|-5.1605640838867|-5.1605640838867|-5.1605640838867|-5.1605640838867|-6.022848945009|-7.3026099592969|-8.9167732716838|-8.9167732716838|-8.9167732716838|-8.9167732716838|-9.1353035504331|-9.5087005886494|-9.5087005886494|-9.5087005886494|-9.5087005886494|-9.5087005886494|-9.5087005886494|-9.5087005886494|-9.9997821386466|-9.9997821386466|-9.9997821386466|-9.9997821386466|-9.9997821386466|-9.9997821386466|-9.9997821386466|-9.9997821386466|-10.157957016468|-10.157957016468|-10.157957016468|-10.157957016468|-10.157957016468|-10.157957016468|-10.157957016468|-10.157957016468|-10.157957016468|-10.587729916573|-10.587999820709|-10.587999820709|-11.429999828339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|-2.7546310456272|-2.7546310456272|-2.7546310456272|-2.7546310456272|-2.7546310456272|-2.7546310456272|-2.7546310456272|-2.7546310456272|-2.7546310456272|-2.7546310456272|-2.7546310456272|-2.7546310456272|-2.7546310456272|-2.7546310456272|0.92083206489595|0.92083206489595|0.92083206489595|0.92083206489595|0.92083206489595|0.92083206489595|0.92083206489595|0.92083206489595|0.92083206489595|0.92083206489595|0.92083206489595|0.92083206489595|0.92083206489595|0.92083206489595|0.92083206489595|0.92083206489595|0.92083206489595|0.92083206489595|0.92083206489595|0.92083206489595|0.92083206489595|0.92083206489595|0.52540986386974|0.52540986386974|-0.64448401471806|-0.64448401471806|-0.64448401471806|-0.64448401471806|-0.64448401471806|-0.64448401471806|-0.64448401471806|-0.64448401471806|-0.64448401471806|-0.64448401471806|-0.64448401471806|-0.67442668384791|-0.72269632426104|-0.74632923699309|-0.80147692999233|-0.86275214443592|-0.96831570058077|-0.96831570058077|-0.96831570058077|-1.2175729814394|0.46321749645659|0.46321749645659|0.46321749645659|0.46321749645659|0.24801942991094|0.23207697577066|0.23207697577066|0.23207697577066|0.23207697577066|0.23207697577066|0.23207697577066|0.23207697577066|0.23207697577066|0.23207697577066|0.23207697577066|0.23207697577066|0.23207697577066|0.23207697577066|0.23207697577066|0.23207697577066|0.23207697577066|0.23207697577066|0.23207697577066|0.23207697577066|0.23207697577066|0.23207697577066|0.23207697577066|0.23207697577066|0.23207697577066|0.23207697577066|0.23207697577066|0.23207697577066|0.23207697577066|0.23207697577066|0.23207697577066|-0.66628676448453|-0.66628676448453|-0.66628676448453|-0.66628676448453|-0.66628676448453|-0.69553921698774|-0.69553921698774|-0.74999998509885|-0.74999998509885|-0.74999998509885|-0.74999998509885|-0.74999998509885|-0.74999998509885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|3.9953905206513|3.9953905206513|3.9953905206513|3.9953905206513|3.9953905206513|3.9953905206513|3.9953905206513|3.9953905206513|3.9953905206513|3.9953905206513|3.744322788008|3.5164696500124|2.4821884682247|2.184098302266|1.6141700993662|1.6141700993662|1.6141700993662|1.6141700993662|1.6141700993662|1.6141700993662|1.6141700993662|1.6141700993662|1.6141700993662|1.6141700993662|1.6141700993662|1.6141700993662|1.6141700993662|1.6141700993662|1.6141700993662|1.6141700993662|1.6141700993662|1.6141700993662|1.6141700993662|1.6141700993662|1.6141700993662|1.6141700993662|1.6141700993662|1.6141700993662|1.6141700993662|1.6141700993662|1.6141700993662|1.6141700993662|1.6141700993662|1.5415335508348|1.5415335508348|1.5415335508348|1.5415335508348|1.5415335508348|1.5415335508348|1.5415335508348|1.5415335508348|1.5415335508348|1.5415335508348|1.5415335508348|1.5415335508348|1.5415335508348|1.5415335508348|1.5415335508348|1.5415335508348|1.3809590325249|1.3809590325249|1.3809590325249|1.3809590325249|1.3809590325249|1.3809590325249|1.3809590325249|1.2246408356429|1.2246408356429|1.1188672702039|1.1188672702039|1.1188672702039|1.1188672702039|1.1188672702039|1.1188672702039|1.1188672702039|1.1188672702039|1.1188672702039|1.1188672702039|1.1188672702039|1.1188672702039|1.1188672702039|1.1188672702039|1.1188672702039|1.1188672702039|1.1188672702039|1.1188672702039|1.1188672702039|1.1188672702039|1.1188672702039|1.1188672702039|1.0498525280118|0.97093355334986|0.97093355334986|0.97093355334986|0.97093355334986|0.97093355334986|0.92659284314833|0.78518622133268|0.78518622133268|0.78518622133268|0.78518622133268|0.78518622133268|0.78518622133268|0.78518622133268|0.78518622133268|0.78518622133268|0.78518622133268|0.78518622133268|0.78518622133268|0.78518622133268|0.78518622133268|0.78518622133268|0.60465139385874|0.37098936419936|0.37098936419936|0.35881402955198|0.35881402955198|0.22257115626494|0.2135446015719|0.2135446015719|0.19116065775062|0.096072720845343|0.096072720845343|0.096072720845343|0.096072720845343|0.096072720845343|0.096072720845343|0.096072720845343|0.096072720845343|-0.30324355552282|-0.30324355552282|-0.31016738889456|-0.31016738889456|-0.31016738889456|-0.31016738889456|-0.31016738889456|-0.31016738889456|-0.31016738889456|-0.33963043687345|-0.36458936910498|-0.39843263952454|-0.42159181699178|-0.44287979288258|-0.46281455367813|-0.46281455367813|-0.47201616838585|-0.50224017683014|-0.50921835687445|-0.50921835687445|-0.50921835687445|-0.55802038987132|-0.59335599348117|-0.6342844345522|-0.65198270406459|-0.70164745660991|-0.75016383316087|-0.79351537355635|-0.79736464067561|-0.79736464067561|-0.88318293507743|-0.95186992283053|-1.0342999232631|-1.037715953174|-1.037715953174|-1.0996843902963|-1.2129826676733|-1.3516473981944|-1.4468304518425|-1.4557482070343|-1.4557482070343|-1.4557482070343|-1.5863868700814|-1.7376521248897|-1.8668356658441|-1.9803729555587|-2.034303290047|-2.1596409689194|-2.1596409689194|-2.1596409689194|-2.2423788552821|-2.389309837348|-2.5403442337852|-2.6848269783503|-3.0753633140464|-3.7281813951488|-4.4118682910066|-4.5|-4.5|-4.5|-4.5|-4.5|-4.5|-4.5|-4.5|-4.5|-4.5|-4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|26.081436199238|25.639982699232|25.639982699232|24.944425793573|24.841184492153|24.841184492153|24.841184492153|24.841184492153|24.841184492153|24.841184492153|22.396316072722|20.434238987256|19.501932335219|18.987148179302|18.362653740252|18.362653740252|18.362653740252|18.362653740252|18.362653740252|18.362653740252|16.311837205186|15.281485567373|14.488873386695|13.847081714552|13.689535306208|12.316149683256|11.072944927501|-16.318992586832|-16.318992586832|-16.318992586832|-16.318992586832|-16.318992586832|-16.318992586832|-16.318992586832|-16.318992586832|-16.318992586832|-17.678880236657|-18.651703726254|-18.651703726254|-19.105226820268|-19.436362921703|-19.813735948126|-19.941956190471|-19.941956190471|-19.941956190471|-20.449395555262|-20.594883700216|-20.657092858249|-20.717325370504|-21.672583227901|-22.106746296648|-22.106746296648|-22.106746296648|-22.106746296648|-23.597495348988|18.139580778873|18.139580778873|18.139580778873|18.136200645009|17.526889724245|15.488210380862|14.876900024756|14.258222389601|14.244657104867|14.244657104867|13.184063189181|11.965070345835|11.883967614655|10.526074595456|10.06700200996|10.06700200996|10.06700200996|10.012779977158|9.8297554411661|9.3675061771353|8.4627844568844|7.9908719853952|7.6104133213444|7.3360148099708|7.195016400422|7.0716848554493|7.0260046307943|7.0260046307943|7.0260046307943|7.0260046307943|7.0260046307943|7.0260046307943|6.3400050075741|6.076672968146|5.6340808966389|5.1235564405819|5.1235564405819|5.0709440526601|5.0709440526601|5.0709440526601|5.0709440526601|5.0709440526601|5.0709440526601|5.0709440526601|5.0709440526601|5.0709440526601|5.0709440526601|5.0709440526601|5.0709440526601|4.5227158397697|4.1376129338877|4.1376129338877|4.1376129338877|4.1376129338877|4.0667921646587|4.039740765672|4.039740765672|4.039740765672|4.039740765672|4.039740765672|4.039740765672|4.039740765672|4.039740765672|4.039740765672|4.039740765672|3.8247121049089|3.1198295871323|3.1198295871323|2.7348107805854|2.0786788188755|2.0172575740829|2.0172575740829|2.0147305361446|2.0119227162132|1.9338028686057|1.7512999867228|1.7512999867228|1.4131110481452|-3.3129369464259|-3.3129369464259|-3.3129369464259|-3.3129369464259|-3.3129369464259|-3.3129369464259|-3.3129369464259|-3.3129369464259|-3.3129369464259|-3.3129369464259|-3.3129369464259|-3.3129369464259|-3.3129369464259|-3.317707700502|-3.4680085457819|-3.9044540367145|-3.9632821835433|-4.3336467386787|-4.6949112116162|-4.6949112116162|-4.6949112116162|-4.6949112116162|-5.061568094499|-5.4528617755954|-5.4528617755954|-5.7365130998894|-5.8883495245211|-5.8883495245211|-6.435943911896|-6.7071598088585|-6.8692098237657|-6.8692098237657|-7.2674554031849|-7.5349503006935|-7.790500292778|-8.0300003528595|-8.0600001811981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-15.63233935356|-16.908154800201|-18.466283032921|-18.511425280601|-18.916028049291|-20.11947602994|-22.131084015708|-25.004538009278|-25.093981604153|-25.093981604153|-25.093981604153|-25.093981604153|-25.093981604153|-25.093981604153|-25.093981604153|-25.093981604153|-25.271090565317|-27.60398969186|8.6327018885597|8.6327018885597|8.6327018885597|8.6327018885597|6.4480021429045|-16.323414157626|-16.323414157626|-16.323414157626|-16.323414157626|-16.323414157626|-16.323414157626|-16.323414157626|-16.323414157626|-16.323414157626|-16.323414157626|-16.323414157626|-16.323414157626|-16.323414157626|-16.323414157626|-16.323414157626|-16.323414157626|-16.323414157626|-16.323414157626|-16.323414157626|-16.323414157626|-16.323414157626|-16.323414157626|-16.740341419378|-16.740341419378|-16.740341419378|-17.322046353197|-17.780051630709|-17.946723639936|-18.656634527924|-18.656634527924|-20.419999599457|-20.419999599457|-20.419999599457|-20.419999599457|-20.419999599457|-20.419999599457|-20.419999599457|-20.419999599457|-20.419999599457|-20.419999599457|-20.419999599457|-20.419999599457|-20.419999599457|-20.419999599457|-20.419999599457|-20.419999599457|-20.419999599457|-20.419999599457|-20.419999599457|-20.419999599457|-20.419999599457|-20.419999599457|-20.419999599457|-20.419999599457|-20.419999599457|-20.419999599457|-20.419999599457|-20.419999599457|-20.419999599457|-20.419999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|33.018799843077|33.018799843077|33.018799843077|33.018799843077|33.018799843077|33.018799843077|33.018799843077|33.018799843077|33.018799843077|33.018799843077|33.018799843077|32.44296767087|32.44296767087|32.44296767087|32.44296767087|32.44296767087|32.44296767087|32.44296767087|32.44296767087|32.44296767087|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|29.241054955986|27.933590492667|27.933590492667|27.933590492667|27.933590492667|27.933590492667|27.933590492667|27.933590492667|27.933590492667|27.933590492667|27.933590492667|27.933590492667|27.933590492667|27.933590492667|27.933590492667|27.933590492667|27.933590492667|27.933590492667|27.12587381031|27.12587381031|27.12587381031|27.12587381031|27.12587381031|27.12587381031|27.12587381031|27.12587381031|27.12587381031|27.12587381031|27.12587381031|26.628562367272|26.628562367272|26.628562367272|26.628562367272|26.628562367272|26.628562367272|26.628562367272|26.628562367272|26.628562367272|26.628562367272|26.628562367272|26.628562367272|26.628562367272|26.628562367272|26.628562367272|26.628562367272|26.628562367272|26.628562367272|26.628562367272|26.628562367272|26.628562367272|26.628562367272|26.628562367272|26.628562367272|26.628562367272|26.628562367272|26.628562367272|23.809513741414|-38.985728290597|-38.985728290597|-38.985728290597|-38.985728290597|-38.985728290597|-38.985728290597|-38.985728290597|-38.985728290597|-38.985728290597|-38.985728290597|-38.985728290597|24.859644050385|24.859644050385|24.859644050385|24.859644050385|24.859644050385|24.859644050385|24.859644050385|23.510715611539|18.623017346155|16.863315205553|16.863315205553|16.863315205553|16.863315205553|16.863315205553|16.863315205553|16.72312800617|16.484031117967|14.37114568663|12.926272985145|-21.421267919574|-21.421267919574|-23.926408799527|-23.932120888364|-24.313467653737|-24.403852948597|-25.295947720663|-26.467719689626|-27.019688544029|-27.827431715587|-28.641590795097|-28.788823307038|-28.788823307038|-28.788823307038|-28.788823307038|-28.788823307038|-28.788823307038|-28.788823307038|-28.788823307038|-28.788823307038|-29.100861445791|-29.100861445791|-29.100861445791|-29.100861445791|-29.100861445791|-29.100861445791|-29.100861445791|-29.165423453543|-29.165423453543|-29.165423453543|-29.165423453543|-29.165423453543|-29.165423453543|-29.165423453543|-29.165423453543|-29.165423453543|-29.165423453543|-29.165423453543|-29.165423453543|-29.165423453543|-33.808660150355|19.5471364454|19.5471364454|19.5471364454|19.5471364454|19.5471364454|19.5471364454|19.5471364454|-28.610754400958|-28.610754400958|-28.610754400958|-28.610754400958|-28.610754400958|-28.610754400958|20.085727845051|20.085727845051|20.085727845051|19.809307376528|19.809307376528|19.809307376528|19.809307376528|18.578675049305|18.323527832562|-27.336694033875|-27.336694033875|-28.387993370972|-29.333881523302|-31.204312803669|-31.740903115188|-33.031559016875|-34.465621129861|-35.739579033179|-36.317381522443|-36.317381522443|-36.975|-36.975|-36.975|-36.975|-36.975|-36.975|-36.975|-36.975|-36.975|-36.975|-36.975|-36.975|-36.975|-36.975|-36.975|-36.975|-36.975|-36.975|-37.875|||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|-2.2079302352951|-2.2771446950221|-2.3301607676109|-2.4196230545927|-2.5923589534549|-2.8987321728896|-2.971924658664|-3.2951976233733|-3.2951976233733|-3.2951976233733|-3.2951976233733|-3.628552896448|-3.9778365202171|-3.9909295083662|-4.1910327807158|-4.7567030671669|-5.250225663564|-5.254695184122|-6.430772444816|-7.1453026634803|-7.4518006795216|-7.4518006795216|-7.4518006795216|-7.6681119858742|-7.9056799345017|-8.175199944973|-8.3050000667572|-8.3050000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-2.4390534104929|-2.4390534104929|-2.4390534104929|-2.4390534104929|-2.4390534104929|-2.4390534104929|-2.4390534104929|-2.4390534104929|-2.4390534104929|-2.4390534104929|-2.4390534104929|-2.4390534104929|-2.4390534104929|-2.6496788409001|-2.6496788409001|-2.6496788409001|-2.6496788409001|-2.6496788409001|-3.1157542132279|-3.4302825290783|-3.5780916698358|-3.876212928867|-3.9659277729907|-3.9659277729907|-3.9659277729907|-3.9659277729907|-3.9659277729907|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.6928838700791|1.3543154366303|1.2420170182971|0.90279673150155|-5.321845508958|-5.321845508958|-5.321845508958|-5.321845508958|-5.321845508958|-5.321845508958|-5.321845508958|-5.321845508958|-5.321845508958|-5.321845508958|-5.321845508958|-5.321845508958|-5.321845508958|-5.321845508958|-5.321845508958|-5.321845508958|-5.321845508958|-5.321845508958|-5.321845508958|-5.5520505655088|-6.2106117394543|-6.7201241549492|-6.9251379499435|-7.5418199443817|-8.3797999382019|-9|-9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|13.042086353862|13.042086353862|13.042086353862|13.042086353862|11.852873739229|10.546815985839|10.546815985839|10.546815985839|10.546815985839|10.347573300644|10.325081794841|10.080091177736|9.304545653434|8.308940000635|7.8749514863057|7.8749514863057|7.8749514863057|7.8749514863057|7.8749514863057|7.8749514863057|7.2210571815751|6.1628414845226|5.7593849009117|5.7593849009117|5.7593849009117|5.4662062225241|-9.4116529069538|-9.4116529069538|-9.5311250669013|-9.5311250669013|-9.5311250669013|-9.5311250669013|-9.6829167982219|-9.7267809175893|-9.7267809175893|-9.7267809175893|-9.7267809175893|-9.7267809175893|-9.7267809175893|-9.9276071712947|-9.9276071712947|-9.9276071712947|-9.9276071712947|-9.9276071712947|-9.9276071712947|-9.9276071712947|-9.9276071712947|-9.9384524475178|-10.459391687826|-10.662686717355|-10.662686717355|-10.662686717355|-10.662686717355|-10.662686717355|-10.965762946168|-11.675847686176|-11.854830835532|-12.543956405449|-12.543956405449|-12.543956405449|-12.543956405449|-13.208711746946|-13.208711746946|-14.430790852193|-14.85170796957|-14.85170796957|-14.85170796957|-14.85170796957|-15.03245362801|-15.364948691733|-16.830498419213|-18.698887094312|-18.910985717567|-20.603873051308|-20.722548584419|-20.722548584419|-20.722548584419|-20.987831862191|-21.615924234103|-21.915471415731|-23.868857230315|13.173235292156|13.173235292156|13.173235292156|13.173235292156|10.989149485385|9.9319719879956|9.9319719879956|9.9319719879956|9.9319719879956|9.7155248952278|8.2816941288189|7.3418825497314|-11.627651795625|-11.627651795625|-11.627651795625|-11.627651795625|-11.627651795625|-11.627651795625|-11.627651795625|-11.627651795625|-11.627651795625|-11.627651795625|-11.627651795625|-11.627651795625|-12.270724147425|-12.514137897078|-12.956219654986|-12.956219654986|-13.400799572146|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.5188818337081|7.1337575251922|6.8852861518181|5.4680957920592|5.2723287087062|4.4975396598796|4.4975396598796|4.4975396598796|4.4975396598796|4.4975396598796|4.4975396598796|4.4975396598796|4.2834354160331|4.2834354160331|4.2834354160331|4.2834354160331|4.2834354160331|4.2834354160331|4.2834354160331|3.5710394380382|3.0400438306388|2.3456042605039|1.9767826748553|1.5658695645534|1.5270772981868|1.3678636604134|1.3548484437536|1.2781649224042|1.1090722273984|-1.8698554218253|-1.8698554218253|-1.8698554218253|-1.8698554218253|-1.8698554218253|-1.8698554218253|-1.8698554218253|-1.8698554218253|-1.8698554218253|-1.8698554218253|-1.8698554218253|-1.8698554218253|-1.8698554218253|-1.8698554218253|-1.8698554218253|-1.8698554218253|-1.8698554218253|-1.8698554218253|-1.8698554218253|-1.8698554218253|-1.9981727468129|-2.0716815172138|-2.0716815172138|-2.0716815172138|-2.0716815172138|-2.1142339347897|-2.1142339347897|-2.1142339347897|-2.2763710285887|-2.3231900164004|-2.393544489423|-2.47801783752|-2.47801783752|-2.5675992690999|-2.5675992690999|-2.5675992690999|-2.5675992690999|-2.5675992690999|-2.5675992690999|-2.5675992690999|-2.5675992690999|-2.5675992690999|-2.5675992690999|-2.5675992690999|-2.5675992690999|-2.5675992690999|-2.5675992690999|-2.5675992690999|-2.5675992690999|-2.5675992690999|-2.765554688899|-2.765554688899|-2.816171889535|-2.8658227117657|-2.8658227117657|-2.8658227117657|-2.8658227117657|-2.8658227117657|-2.8658227117657|-2.8658227117657|-2.8658227117657|-2.8658227117657|-3.3425807921753|1.5290155475676|1.5290155475676|1.5290155475676|1.5290155475676|1.5290155475676|1.4343402200937|1.4343402200937|-2.519999742508|-2.519999742508|-2.519999742508||||||||||
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|113399.76047195|113399.76047195|113399.76047195|113399.76047195|113399.76047195|104798.77468195|104798.77468195|104798.77468195|104798.77468195|100182.0135355|88587.412608888|81112.714480707|81112.714480707|81112.714480707|81112.714480707|81112.714480707|81112.714480707|81112.714480707|81112.714480707|-153007.42071623|-153007.42071623|-153007.42071623|-153007.42071623|-153007.42071623|-153007.42071623|-153007.42071623|-153007.42071623|-153007.42071623|-153007.42071623|-153007.42071623|-159713.05842607|-159713.05842607|-159713.05842607|-159713.05842607|-159713.05842607|-159713.05842607|-159713.05842607|-159713.05842607|-159713.05842607|-159713.05842607|-159713.05842607|-159713.05842607|-164108.91146988|-164108.91146988|-164108.91146988|-164108.91146988|-164108.91146988|-164108.91146988|-164108.91146988|-164108.91146988|-164108.91146988|-164108.91146988|-164108.91146988|-164108.91146988|-173349.27142487|-195196.06460402|-209599.40815377|-210695.63232363|-215893.49555056|-222815.63003882|133968.5264044|133968.5264044|133968.5264044|133968.5264044|133968.5264044|133968.5264044|122051.92256739|98962.86535266|84415.904211289|80128.345283998|80128.345283998|66006.955697498|-120076.43204386|-120076.43204386|-120076.43204386|-120076.43204386|-120076.43204386|-123465.85479911|-123465.85479911|-123465.85479911|-123465.85479911|-123465.85479911|-123465.85479911|-123465.85479911|-123465.85479911|-130656.60700508|-130656.60700508|-135820.28599523|-139579.044769|-150455.9429725|-154176.99479584|-175237.07479885|-175237.07479885|-175237.07479885|-175237.07479885|-182054.6070448|-182054.6070448|-182054.6070448|-182054.6070448|-182054.6070448|-185014.49307062|-187732.65231737|-187732.65231737|-187732.65231737|-194426.35066514|-195189.63733333|-195189.63733333|-195189.63733333|-195189.63733333|-195189.63733333|-195189.63733333|-195189.63733333|-195189.63733333|-195189.63733333|-195189.63733333|-195189.63733333|-195189.63733333|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-205575.61852792|-211014.0505345|-227347.48827706|-227347.48827706|-227347.48827706|-227347.48827706|-227347.48827706|-227347.48827706|-227347.48827706|-233046.46700924|-234847.20261557|-234847.20261557|-244977.4317638|-244977.4317638|-244977.4317638|-244977.4317638|-244977.4317638|-248562.46928788|-248562.46928788|-258417.46066708|-265741.51605414|-265741.51605414|-265741.51605414|-265741.51605414|-265741.51605414|-265741.51605414|-265741.51605414|-265741.51605414|-265741.51605414|-265741.51605414|-276917.56518511|-276917.56518511|-276917.56518511|-276917.56518511|-276917.56518511|-276917.56518511|-276917.56518511|190116.80767537|190116.80767537|190116.80767537|190116.80767537|190116.80767537|190116.80767537|190116.80767537|190116.80767537|190116.80767537|190116.80767537|190116.80767537|190116.80767537|190116.80767537|190116.80767537|190116.80767537|190116.80767537|165053.90617715|165053.90617715|158875.40239849|158875.40239849|140777.24572054|125165.16277977|111056.2181928|92276.705110055|91441.961121596|91441.961121596|90248.924249689|83391.322951044|78654.40671896|78654.40671896|78654.40671896|78654.40671896|70709.993576622|-123239.41782011|-123239.41782011|-123239.41782011|-123239.41782011|-123239.41782011|-123239.41782011|-129264.07535568|-136095.21523895|-142941.74219258|-158059.67188065|-159297.82899933|104554.63083082|104554.63083082|104554.63083082|98142.154916194|96970.478552715|84743.8264301|72889.462092472|64954.576370108|58659.227216787|54192.404453595|54192.404453595|44584.806814758|40765.315616309|40765.315616309|40765.315616309|36615.989356663|33419.833443167|-60432.999199188|-60432.999199188|-60432.999199188|-62179.52037757|-64065.374742756|-64065.374742756
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|6.3114384261812|6.0135598355688|6.0135598355688|6.0135598355688|6.0135598355688|6.0135598355688|6.0135598355688|6.0135598355688|6.0135598355688|6.0135598355688|5.9200664818461|4.8234071003259|4.0693412607313|-5.3819696075249|-5.3819696075249|-5.3819696075249|-5.3819696075249|-5.5438550188065|-5.760000038147|-5.760000038147|-5.760000038147|-5.8699998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-6.927797109842|-7.2203301400605|-7.3437002467517|-7.8601236107177|-7.8601236107177|-8.3119528478156|-8.3119528478156|-8.3119528478156|-8.9049476722623|-9.0749418978057|-9.3493798181041|-9.4598664889318|-9.8365182622254|-11.011071981714|-11.011071981714|-11.468413209171|-12.473237076568|-14.073041005452|-15.134927245226|-15.134927245226|-15.827696928544|-16.602996491903|-17.006107223822|-17.982499615085|-17.982499615085|-17.982499615085|-17.982499615085|-19.975555013431|-21.710616719737|-24.24901868239|-26.57946521855|-27.881628217704|-30.271253230845|-33.180215231232|-33.180215231232|-33.180215231232|-33.180215231232|-33.180215231232|-33.180215231232|-33.180215231232|-35.475795074362|-37.973661683288|-40.336290596025|-44.40198945789|-48.662209879342|-53.725321694882|-53.725321694882|-55.359803010657|-57.360456447971|-57.360456447971|-57.360456447971|-59.844951608856|-60.333273591181|-60.333273591181|-66.881970923896|-74.554966442845|-77.713297836275|-82.288662584061|-82.294627992571|-83.50847428845|-95.826081737398|-99.998189907161|-99.998189907161|-105.51243144151|-107.61659019387|-111.2507275188|-111.2507275188|-111.2507275188|-111.2507275188|-111.2507275188|-111.2507275188|-111.2507275188|-131.07025661336|66.723050648785|63.030609085402|54.385121612903|45.572354295912|40.03039569663|38.575994913302|35.557003701777|35.557003701777|35.557003701777|30.978891493049|24.232102739775|21.422336114737|20.280929580102|18.472699499538|16.943554507815|14.216727798872|-22.01000213623|-22.01000213623|-22.01000213623|-22.01000213623|-22.01000213623|-22.01000213623|-22.01000213623|-22.01000213623|-22.01000213623|-22.01000213623|-22.01000213623|-22.01000213623|-22.01000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-7.8198355813637|-7.8198355813637|-7.8198355813637|-7.8198355813637|-7.8198355813637|-7.8198355813637|-7.8198355813637|-7.8198355813637|-7.8198355813637|-7.8198355813637|-7.8198355813637|-7.8198355813637|-7.8198355813637|-7.8198355813637|-7.8198355813637|-7.8198355813637|-7.8198355813637|-7.8198355813637|-7.8198355813637|-7.8198355813637|-7.8198355813637|-7.8198355813637|-7.8198355813637|-7.8859561744636|-7.8859561744636|-7.8859561744636|-7.8859561744636|-8.322173628907|-8.8118596448949|-8.9531772814913|-9.3890857920297|-9.6723177151821|-9.9903530232269|-10.441307270227|-10.441307270227|-10.441307270227|-11.519785735009|-11.528675646537|-11.528675646537|-11.528675646537|-11.528675646537|-11.528675646537|-11.528675646537|-11.528675646537|-11.528675646537|-11.528675646537|-11.528675646537|-12.224084080318|-12.90004189056|-12.90004189056|-14.000046545067|-14.641909276751|-14.641909276751|-16.296565863056|-17.583962012842|-20.589957874699|11.057320605212|11.057320605212|11.057320605212|11.057320605212|11.057320605212|11.057320605212|11.057320605212|11.057320605212|11.057320605212|10.494635575338|10.494635575338|10.494635575338|8.4051510949089|7.6009484403519|7.6009484403519|7.6009484403519|7.0749426542817|4.8716030318536|-10.230855427929|-10.230855427929|-10.230855427929|-10.230855427929|-10.230855427929|-10.230855427929|-10.230855427929|-10.230855427929|-10.230855427929|-10.230855427929|-10.825950475477|-11.056611639419|-11.257346266021|-11.299476026983|-11.299476026983|-11.299476026983|-11.299476026983|-12.642751242817|-13.944168066648|-14.702408975658|-15.576009903017|-15.694455422366|-15.798710397983|-15.798710397983|-16.128011496094|-16.712790576646|-17.486433974051|-17.984926637835|-18.697087294698|-18.697087294698|-18.697087294698|9.9796854846892|9.9796854846892|9.9796854846892|9.9796854846892|9.9796854846892|9.9796854846892|9.9796854846892|9.6163172052102|-16.028189749718|-16.028189749718|-16.028189749718|-16.028189749718|-17.184099721909|-18.14899969101|-19.174999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|32.303924195845|-100.58156617668|-100.58156617668|-100.58156617668|-102.96483590566|-102.96483590566|-102.96483590566|-102.96483590566|-102.96483590566|-102.96483590566|-102.96483590566|-113.31156261721|32.555111312533|32.555111312533|32.555111312533|32.555111312533|32.555111312533|32.555111312533|32.555111312533|32.555111312533|32.555111312533|32.555111312533|32.555111312533|32.555111312533|32.555111312533|32.555111312533|32.555111312533|32.555111312533|32.555111312533|32.555111312533|32.555111312533|32.555111312533|32.555111312533|32.555111312533|32.555111312533|32.555111312533|32.555111312533|32.555111312533|21.172345902814|9.3581621142378|-83.793501107385|-83.793501107385|-83.793501107385|-83.793501107385|-83.793501107385|-83.793501107385|-83.793501107385|-83.793501107385|-83.793501107385|-83.793501107385|-83.793501107385|-83.793501107385|-88.41637909908|-98.448754554534|-107.30417172726|-112.45113793489|-112.45113793489|-117.23737548321|-118.36702741181|-118.36702741181|-118.36702741181|-132.56058601312|-144.26870668125|-144.77772964583|-162.94747738426|-174.49025264917|-188.87805849908|-191.53117611009|-210.83325123343|-216.86333470381|-218.25092744868|-230.1051971652|-241.08910796134|-248.91845329037|-257.82605921153|-264.70256579059|-292.44729532287|-312.2331059143|-333.59233990478|-356.32156161084|-356.32156161084|-369.45451290094|-400.71334766771|-442.52871963078|181.31045633153|181.31045633153|181.31045633153|181.31045633153|181.31045633153|181.31045633153|181.31045633153|181.31045633153|181.31045633153|181.31045633153|181.31045633153|181.31045633153|181.31045633153|181.31045633153|181.31045633153|181.31045633153|181.31045633153|178.41207485259|178.41207485259|178.41207485259|178.41207485259|178.41207485259|178.41207485259|178.41207485259|178.41207485259|178.41207485259|178.41207485259|-327.42505306762|-327.42505306762|-327.42505306762|-327.42505306762|-327.42505306762|-327.42505306762|-327.42505306762|-327.42505306762|-327.42505306762|-327.42505306762|-327.42505306762|-327.42505306762|-327.42505306762|-327.42505306762|-327.42505306762|-327.42505306762|-327.42505306762|-327.42505306762|-349.69698177713|-349.69698177713|-349.69698177713|-349.69698177713|-349.69698177713|-349.69698177713|-374.17720197459|-406.14855182048|-406.14855182048|-432.08926150676|-432.08926150676|-452.18251278529|170.12330696625|170.12330696625|170.12330696625|170.12330696625|170.12330696625|170.12330696625|170.12330696625|168.2967299625|-324.840375|-324.840375|-324.840375|-324.840375|-347.80875|-366.0375|-384|-401.25||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|-8.228565856935|-8.228565856935|-8.228565856935|-8.228565856935|-8.228565856935|-8.228565856935|-8.7350731526496|-9.5840646146096|-9.5840646146096|-9.5840646146096|-10.111183020622|-10.434091988703|-10.550565123259|-10.550565123259|-10.550565123259|-11.097294661402|-12.645541484059|-12.645541484059|-12.645541484059|-12.645541484059|-12.645541484059|-12.645541484059|-12.645541484059|-12.645541484059|-12.645541484059|-12.645541484059|-12.645541484059|-12.645541484059|-12.645541484059|-14.181157093248|-14.837107611539|-14.837107611539|-15.332750036111|-15.332750036111|-15.332750036111|-15.332750036111|-15.332750036111|-16.228611100372|-16.337345667079|-17.483759998043|-17.483759998043|-23.138622626949|13.557595838438|13.557595838438|13.557595838438|13.557595838438|13.557595838438|13.557595838438|13.557595838438|13.557595838438|13.557595838438|13.557595838438|13.557595838438|13.557595838438|13.557595838438|13.557595838438|11.742525446722|11.742525446722|11.285340477298|11.285340477298|10.815544355691|10.815544355691|10.815544355691|10.815544355691|10.815544355691|10.815544355691|-19.233429579941|-19.233429579941|-19.233429579941|-19.233429579941|-19.553255298632|-21.197000217438|-21.197000217438|-21.197000217438|-21.197000217438|-21.197000217438|-21.455000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-413.9491334642|-454.30459273799|-499.72732526444|-552.53036140493|-656.31151267215|-685.86436926101|-685.86436926101|-685.86436926101|-685.86436926101|-782.0992991789|-878.91588797655|-911.96097281056|-911.96097281056|-961.56774756728|-1111.3808306303|-1260.5342562559|-1325.2658400936|-1514.2064890777|-1565.7849878641|-1657.8111383388|-1657.8111383388|-1657.8111383388|-1657.8111383388|-1799.6234870431|-1997.2483189368|-2163.5536877075|-2373.2774332275|-2698.7065881348|-2959.6739868164|-3423.4199829102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|-74.635260093186|-81.050288504996|-84.140038791723|-84.140038791723|-84.140038791723|-86.883375078911|-97.342638976567|-103.73626476658|-110.75897010036|-110.75897010036|-112.83822957309|-112.83822957309|-112.83822957309|-128.32025508121|-137.76797761123|-137.76797761123|-137.76797761123|-141.25535908433|-141.25535908433|-141.25535908433|-141.25535908433|-141.25535908433|-141.25535908433|-141.25535908433|-148.10039860112|-154.39488724981|-155.95543214253|-166.47547744569|-179.34775271743|-190.9097238683|-191.39080536623|-201.26312142234|-210.40235499123|-228.91817197512|-249.0435230435|-256.85669442032|-256.85669442032|-270.08188375735|-300.11876354509|-334.44195705314|-357.95883979686|-382.38197919292|-382.38197919292|-382.38197919292|-382.38197919292|-382.38197919292|-382.38197919292|-382.38197919292|-382.38197919292|-424.84220697|-436.38522806779|-492.51274705394|-492.51274705394|-560.88814695646|329.09321828796|329.09321828796|329.09321828796|329.09321828796|329.09321828796|329.09321828796|329.09321828796|329.09321828796|329.09321828796|329.09321828796|329.09321828796|329.09321828796|329.09321828796|319.62191354912|290.06601505458|261.06963656321|261.06963656321|261.06963656321|215.594060125|-381.125|-381.125|-381.125|-381.125|-381.125|-381.125|-381.125|-381.125|-381.125|-381.125|-383.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-7.6199998855591|-13.75|-13.75|-24|-24|-121.5|106.25|-212.4700012207|-212.4700012207|-275|-275|200|-205|-205|196.5|-215|214.25|-221.5|-221.5|-250|231.5|-231.75|-231.75|-248.44000244141|-250|-232.80999755859|-223.44000244141|-191.41000366211|-265.61999511719|-250|-242.19000244141|-240.61999511719|168.75|-181.25|-181.25|-304.69000244141|-304.69000244141|-279.69000244141|-237.5|209.38000488281|-239.05999755859|-239.05999755859|-259.38000488281|235.94000244141|-256.25|-256.25|-248.44000244141|-200|-223.44000244141|190.61999511719|-225|203.11999511719|-209.38000488281|203.11999511719|-276.55999755859|-276.55999755859|-289.05999755859|-337.5|-290.61999511719|-298.44000244141|-204.69000244141|-214.05999755859|-214.05999755859|-179.69000244141|-162.5|-178.11999511719|-201.55999755859|-129.69000244141|-140.61999511719|-140.61999511719|-126.55999755859|-124.61000061035|-131.25|-131.25|-129.69000244141|-107.80999755859|-121.87999725342|-125|-112.5|-118.75|-146.88000488281|-142.19000244141|-156.25|139.05999755859|-143.75|-143.75|-143.75|-131.25|-121.87999725342|-128.11999511719|-96.879997253418|-109.37999725342|-109.37999725342|-111.7200012207|-112.5|-106.25|-118.75|-112.5|-129.69000244141|-131.25|-121.87999725342|-128.11999511719|109.37999725342|-128.11999511719|-128.11999511719|-118.75|-106.25|-146.88000488281|-146.88000488281|-146.88000488281|-143.75|-93.75|-93.75|-84.379997253418|-93.75|-93.75|-93.75|25|-28.120000839233|-28.120000839233|-31.25|-42.189998626709|-37.5|-50|-50|-50|-71.879997253418|-71.879997253418|-109.37999725342|-109.37999725342|-117.25|54.75|-58.619998931885|-58.619998931885|-58.619998931885|-58.619998931885|-54.75|46.880001068115|-54.75|-54.75|-54.75|-93.75|-93.75|-203.11999511719|101.62000274658|-140.61999511719|-140.61999511719|109.37999725342|-187.5|-187.5|-375|-375|-375|-343.75|-312.5|-328.11999511719|-328.11999511719|-375|-375|343.75|-406.25|328.11999511719|-359.38000488281|-359.38000488281|-500|-500|-500|-515.61999511719|-515.61999511719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-702.93352947709|-738.93028584818|-738.93028584818|-840.43364822975|-925.81516469972|-1009.4409461082|-1009.4409461082|-1015.4677148463|-1153.4974663657|-1224.3305181841|-1357.7005757601|-1492.6895164153|-1616.2105670131|828.91226141583|828.91226141583|828.91226141583|828.91226141583|828.91226141583|828.91226141583|828.91226141583|828.91226141583|828.91226141583|782.53533148846|782.53533148846|782.53533148846|692.49953010437|459.16015792777|-1411.5357360267|-1411.5357360267|-1411.5357360267|-1411.5357360267|-1411.5357360267|-1411.5357360267|-1411.5357360267|-1411.5357360267|-1411.5357360267|-1411.5357360267|-1411.5357360267|-1411.5357360267|-1411.5357360267|-1411.5357360267|-1411.5357360267|-1411.5357360267|-1411.5357360267|-1411.5357360267|-1411.5357360267|-1411.5357360267|-1411.5357360267|-1411.5357360267|-1464.7708020673|-1464.7708020673|-1464.7708020673|-1566.015195792|-1699.5406607976|-1809.8070974736|-2068.039539592|-2211.8073296367|-2211.8073296367|-2211.8073296367|-2211.8073296367|-2211.8073296367|-2211.8073296367|-2211.8073296367|-2211.8073296367|-2211.8073296367|-2211.8073296367|-2211.8073296367|-2232.4981579558|-2232.4981579558|-2232.4981579558|-2232.4981579558|1141.1143533115|1141.1143533115|1141.1143533115|1141.1143533115|1141.1143533115|1141.1143533115|1141.1143533115|1141.1143533115|1141.1143533115|1141.1143533115|1061.5557091374|783.07780209055|430.40384653399|388.99126650085|388.99126650085|388.99126650085|388.99126650085|388.99126650085|388.99126650085|269.51413034058|171.42860412598|171.42860412598|171.42860412598|-171.42860412598|||-28.571399688721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-5.594226408692|-5.684785817253|-5.684785817253|-5.9758730709414|-6.1901519180645|-6.1901519180645|-6.4685022435044|-6.8746277029234|-6.8746277029234|-6.8746277029234|-6.8746277029234|-6.8746277029234||-6.8746277029234|-6.8746277029234|-6.8746277029234|-6.8746277029234|-6.8746277029234|-6.8746277029234|-6.8746277029234|-6.8746277029234|-7.0412529767573|-7.0513922175897|-7.5504358831526|-7.6043731176722|-7.7035470553224|-7.7035470553224|-8.3067187808162|-9.128020924794|-9.3205789134097|-9.7306430124786|-10.087813986102|-10.087813986102|-10.087813986102|-10.087813986102|-10.087813986102|-10.087813986102|-10.087813986102|-10.087813986102|-10.087813986102|-10.087813986102|-10.087813986102|-10.087813986102|-10.087813986102|-10.087813986102|-10.087813986102|-10.087813986102|-10.087813986102|-10.087813986102|-10.087813986102|-10.087813986102|-10.087813986102|-10.087813986102|-10.087813986102|-10.087813986102|-10.087813986102|-10.087813986102|-10.087813986102|-10.087813986102|-10.087813986102|-10.087813986102|-10.443074547444|-10.443074547444|-10.443074547444|-10.443074547444|-10.443074547444|-10.443074547444|-10.443074547444|-10.443074547444|-10.443074547444|-10.443074547444|-10.443074547444|-10.927304995495|-12.039227817277|-12.044697600183|-12.317997276316|-13.126108129301|-13.454009064346|-14.688343322177|9.7177859089759|9.7177859089759|8.8530954544177|8.5717728606452|7.5014142451009|6.9415712817202|5.9150792209849|5.58731027097|5.1525669677445|5.1050209478327|5.1050209478327|4.8944677198141|4.4382974664601|4.0286638516224|3.767959835136|3.6780368335012|3.6780368335012|3.655376132707|3.655376132707|3.655376132707|3.655376132707|3.655376132707|3.4087512585633|2.9694464109661|2.9694464109661|2.9694464109661|2.9694464109661|2.9466071550848|2.8562301468851|2.7847001632057|2.7052224035619|2.5621264622975|2.5621264622975|2.541251624775|-5.4913817153256|-5.4913817153256|-5.4913817153256|-5.4913817153256|-5.4913817153256|-5.4913817153256|-5.4913817153256|-5.4913817153256|-5.4913817153256|-5.4913817153256|-5.4913817153256|-5.4913817153256|-5.4913817153256|-5.4913817153256|-5.4913817153256|-5.4913817153256|-5.4913817153256|-5.4913817153256|-5.4913817153256|-5.4913817153256|-5.4913817153256|-5.4913817153256|-5.4913817153256|-5.4913817153256|-5.4913817153256|-5.7265352392507|-5.8905947102786|-5.9573275130855|-6.2509773158388|-6.2509773158388|-6.2509773158388|-6.4505303064272|-6.5561446259734|-6.6607162765129|-6.9980180850143|-7.0533534277937|-7.2676149197708|-7.8667943553009|-8.5786603375583|-8.7907337529029|-9.1652597699525|-9.886955344452|-10.022172649451|-10.172414099451|6.6326921690205|6.6326921690205|6.6326921690205|6.6326921690205|6.6326921690205|6.6326921690205|6.5918801878005|6.2965335420006|6.001029169886|6.001029169886|6.001029169886|6.001029169886|6.001029169886|5.5755880809809|5.0645421850445|4.4050468722716|4.1550520040078|3.690613280566|-6.0039269181419|-6.0039269181419|-6.0039269181419|-6.0039269181419|-6.0039269181419|-6.0039269181419|-6.0039269181419|-6.0039269181419|-6.0039269181419|-6.7043633695365|-7.1499268821009|-7.1499268821009|-7.1499268821009|-7.1499268821009|-7.1499268821009|-7.1499268821009|-7.1499268821009|-7.3238075895583|5.216791070908|5.216791070908|5.216791070908|5.216791070908|5.216791070908|5.216791070908|5.216791070908|5.216791070908|5.0797679837211|4.9397420812165|4.4869357136129|4.1415953136417|4.0456613939043|4.0251791654953|3.6801990335659|3.4879988901567|3.3766654059568|3.2182744931258|3.2182744931258|3.2182744931258|3.2182744931258|3.2182744931258|3.2182744931258|3.2182744931258|3.2182744931258|3.2182744931258|3.2182744931258|3.2182744931258|3.2182744931258|3.2182744931258|3.2182744931258|3.2182744931258|3.2182744931258|3.2182744931258|3.2182744931258|3.2182744931258|3.2182744931258|3.2182744931258|3.2182744931258|3.2182744931258|3.2182744931258|3.2182744931258|3.2182744931258|3.2182744931258|2.9836384401362|2.8544917839595|2.8544917839595|2.7888021982349|2.7888021982349|2.7888021982349|2.1147801916508|-3.549133018133|-3.5518144804868|-3.599238285161|-3.6519314014657|-3.8154794467537|-3.9721992560061|-4.0702213388717|-4.1274682660937
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|-26.588251471662|-26.640279796547|-27.75753405671|-27.953066167772|-27.953066167772|-28.216710693751|-28.216710693751|-28.216710693751|-28.216710693751|-28.216710693751|-28.216710693751|-28.216710693751|-28.216710693751|-28.216710693751|-28.216710693751|-28.216710693751|-28.216710693751|-28.216710693751|-28.216710693751|-28.216710693751|-28.216710693751|-28.216710693751|-28.216710693751|-28.216710693751|-28.216710693751|-28.216710693751|-28.216710693751|-29.639765960094|-29.639765960094|-32.850851622021|-33.096501234279|-35.030001723222|-35.766668252869|-36.562299549329|-36.562299549329|-36.562299549329|-36.562299549329|-36.562299549329|-36.562299549329|-36.562299549329|-36.562299549329|-36.562299549329|-36.562299549329|-36.562299549329|-36.562299549329|-36.562299549329|-36.562299549329|-36.562299549329|-36.562299549329|-36.562299549329|-36.562299549329|-36.562299549329|-36.562299549329|-40.038111911602|-43.385123131879|-48.395137016649|-49.462374573146|-54.503750462438|-60.559065564998|33.250557199053|29.912840594773|26.720933214299|23.56603671828|22.404362028801|22.404362028801|22.404362028801|22.404362028801|22.404362028801|22.404362028801|22.404362028801|22.404362028801|22.404362028801|22.404362028801|22.404362028801|22.404362028801|22.404362028801|22.404362028801|22.404362028801|22.404362028801|22.404362028801|22.404362028801|22.404362028801|22.404362028801|22.404362028801|22.404362028801|22.404362028801|22.404362028801|22.404362028801|20.855957580898|20.294396163461|19.701551174055|17.933390960572|15.517743909797|15.517743909797|15.517743909797|14.74756779199|14.74756779199|14.74756779199|14.74756779199|14.74756779199|14.74756779199|14.74756779199|14.74756779199|14.74756779199|14.74756779199|14.74756779199|14.74756779199|14.74756779199|14.74756779199|14.74756779199|14.74756779199|14.74756779199|14.74756779199|13.95452037923|12.653910595757|11.157678399464|10.354086966405|8.8373189977911|7.5125760559801|6.9734181833006|6.8423058544826|6.8423058544826|6.7364514177852|6.1199461426793|5.4472942621847|5.4472942621847|5.4472942621847|5.4472942621847|5.4472942621847|5.4472942621847|5.4472942621847|5.4472942621847|5.4472942621847|4.8208827212277|4.7926470918592|4.4499965385076|4.4499965385076|4.3077740885016|4.2959554608953|4.2959554608953|4.2299503150132|3.7299449777765|3.6966055605327|3.1012283137015|2.7019204354476|2.0438003116394|-3.9504174150072|-3.9504174150072|-3.9504174150072|-3.9504174150072|-3.9504174150072|-3.9504174150072|-3.9504174150072|-3.9504174150072|-3.9504174150072|-3.9504174150072|-3.9504174150072|-3.9504174150072|-4.1343941924094|-4.1343941924094|-4.1343941924094|-4.1343941924094|-4.1343941924094|-4.1343941924094|-4.5465009450583|-4.5465009450583|-4.5465009450583|-4.7316676642794|-4.8943204436924|-4.8943204436924|-4.8943204436924|-4.8943204436924|-4.8943204436924|-4.8943204436924|-4.8943204436924|-4.8943204436924|-4.8943204436924|-4.8943204436924|-4.8943204436924|-4.8943204436924|-4.8943204436924|-4.8943204436924|-4.8943204436924|-4.8943204436924|-5.7192451064483|2.6015492171545|2.6015492171545|2.3072770668952|2.1486412898135|-3.9486468538823|-3.9486468538823|-3.9486468538823|-3.9486468538823|-3.9486468538823|-3.9486468538823|-3.9486468538823|-3.9486468538823|2.231717881097|2.231717881097|2.231717881097|2.231717881097|2.0161766847486|2.0161766847486|2.0161766847486|1.8424185470867|1.5787984349251|1.3122572301939|1.3122572301939|1.3122572301939|1.3122572301939|1.3122572301939|1.3122572301939|1.3122572301939|1.3122572301939|1.3122572301939|1.3040211111326|1.3040211111326|1.058912459349|-2.0441216398716|-2.0441216398716|-2.0441216398716|-2.0441216398716|-2.0441216398716|-2.0441216398716|-2.0441216398716|-2.0441216398716|-2.0441216398716|-2.2218018493652|-2.2649999856949|-2.2649999856949|-2.2649999856949|-2.2649999856949|-2.2649999856949|||||||||||||||||||
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|-28.979998588562|-28.979998588562|-28.979998588562|-28.979998588562|-28.979998588562|-28.979998588562|-28.979998588562|-28.979998588562|-28.979998588562|-28.979998588562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|14.232710834726|14.232710834726|14.232710834726|14.232710834726|14.232710834726|14.232710834726|14.232710834726|14.232710834726|14.232710834726|14.232710834726|14.232710834726|13.908178749332|13.21403147407|12.746535584084|12.133539832026|11.277599772249|10.630963811298|10.630963811298|10.630963811298|10.630963811298|10.630963811298|10.630963811298|10.630963811298|10.630963811298|10.630963811298|10.630963811298|10.630963811298|-14.621931151876|-14.621931151876|-14.621931151876|-14.621931151876|-14.621931151876|-14.621931151876|-14.621931151876|-14.621931151876|-14.621931151876|-14.621931151876|-14.842995510082|-14.842995510082|-14.842995510082|-14.842995510082|-14.842995510082|-14.873020498017|-14.873020498017|-14.873020498017|-14.873020498017|-14.873020498017|-14.873020498017|-15.152412034912|10.960700548129|10.960700548129|10.960700548129|10.960700548129|10.960700548129|10.960700548129|10.960700548129|10.960700548129|10.960700548129|10.960700548129|10.401112013875|10.203376974177|10.203376974177|10.203376974177|9.0106411129366|8.6724343465578|8.1964268338693|7.8670861072025|7.6123734918657|7.6048383535804|7.6048383535804|7.6048383535804|7.6048383535804|7.6048383535804|7.6048383535804|7.6048383535804|7.6048383535804|7.6048383535804|7.6048383535804|7.6048383535804|7.6048383535804|7.6048383535804|7.6048383535804|7.0834867492718|6.5212027406693|6.5212027406693|6.5212027406693|6.5212027406693|6.5212027406693|6.5212027406693|6.5212027406693|6.5212027406693|6.5212027406693|6.5212027406693|6.5212027406693|6.5212027406693|6.5212027406693|6.5212027406693|6.5212027406693|6.5212027406693|6.5212027406693|6.5212027406693|6.5212027406693|6.5212027406693|6.5212027406693|6.5212027406693|6.5212027406693|6.5212027406693|6.1221703529358|-8.2144997119903|-8.2144997119903||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|-185.5286321468|-185.5286321468|-185.5286321468|-185.5286321468|-187.80959127423|-188.26065697136|-193.54517136087|-193.64884637657|-193.64884637657|-193.64884637657|-193.64884637657|-193.64884637657|-193.64884637657|-193.64884637657|-193.64884637657|-193.64884637657|-193.64884637657|-193.64884637657|-193.64884637657|-193.64884637657|-193.64884637657|-193.64884637657|-193.64884637657|-193.64884637657|-194.94294252783|-194.94294252783|-194.94294252783|-194.94294252783|-201.1866028087|-201.97021141294|-201.97021141294|-201.97021141294|-201.97021141294|-201.97021141294|-215.87412135075|-228.07959741367|-228.07959741367|-246.64899141273|-249.77999244223|-252.95110210324|-253.16589918909|-253.16589918909|-253.16589918909|-262.23377938599|-282.83364810249|-288.09408862465|-288.09408862465|-288.09408862465|-323.22954291628|-333.51893657365|-340.65970927494|-340.65970927494|-340.65970927494|-340.65970927494|-394.86745719134|231.44626457268|231.44626457268|231.44626457268|231.44626457268|231.44626457268|231.44626457268|231.44626457268|231.44626457268|231.44626457268|231.44626457268|201.54196497659|182.47718330732|125.04409256369|97.896213959652|81.245663867836|81.245663867836|81.245663867836|76.731293186484|66.715325762761|44.988444119013|44.988444119013|44.988444119013|42.278826798903|-64.100197912837|-64.100197912837|-64.100197912837|-64.100197912837|-64.100197912837|-64.100197912837|-64.100197912837|-64.555775458708|-65.686972731898|-68.610525257664|-69.567250286294|-73.546944762549|-73.802160847276|-73.889896124488|-73.889896124488|-73.889896124488|-73.889896124488|-76.058217916097|-79.509131017886|-79.941828417143|-79.941828417143|-83.824253796826|-87.685667271492|-87.685667271492|-87.685667271492|-87.685667271492|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-91.682857151632|-100.47068982856|-100.47068982856|-100.47068982856|-100.47068982856|-100.47068982856|-100.47068982856|-100.47068982856|-100.47068982856|-100.47068982856|-100.47068982856|-100.47068982856|-102.67576647618|-107.0008516402|-108.47316848912|-117.60907609902|-124.35401385325|-124.35401385325|-124.35401385325|-124.62945983694|-129.16678304107|-129.16678304107|-129.16678304107|-133.72698115675|-140.04386795194|-156.02096439104|-172.31496043449|-178.54440048277|-180.46600053641|-182.60111170712|-184.34845745236|-191.06291043501|-191.06291043501|-197.91712270557|-200.32458078396|-216.46089397613|-216.46089397613|-216.46089397613|-216.46089397613|-216.46089397613|-229.67877108459|-239.15696787176|-240.93829763529|-243.72636639871|-243.72636639871|-243.72636639871|-243.72636639871|-243.72636639871|-243.72636639871|-263.09874044301|-275.45693382556|-286.36658496983|-286.36658496983|-293.18509441092|-306.1778826788|-310.19764742089|-329.45571935655|-348.77249303277|-348.77249303277|-426.27499225864|305.9142938458|305.9142938458|305.9142938458|305.9142938458|305.9142938458|305.9142938458|305.9142938458|305.9142938458|305.9142938458|305.9142938458|305.9142938458|305.9142938458|305.9142938458|305.9142938458|305.9142938458|305.9142938458|305.9142938458|305.9142938458|305.9142938458|296.77977093978|286.63030104419|263.06144560466|256.99862409944|256.99862409944|256.99862409944|256.99862409944|256.99862409944|256.99862409944|256.99862409944|256.99862409944|256.99862409944|256.99862409944|256.99862409944|256.99862409944|256.99862409944|256.99862409944|256.99862409944|256.99862409944|256.99862409944|256.99862409944|256.99862409944|256.99862409944|256.99862409944|256.99862409944|256.99862409944|243.05402677716|229.17528086748|229.17528086748|-308.69818537112|-308.69818537112|-308.69818537112|-308.69818537112|-308.69818537112|-308.69818537112|-308.69818537112|-308.69818537112|-308.69818537112|-308.69818537112
02275|20843|/equities/agree-realty-corp|R2000VALUE|15.222732369284|15.222732369284|15.222732369284|15.222732369284|15.222732369284|15.222732369284|15.222732369284|15.222732369284|15.222732369284|15.222732369284|15.222732369284|15.222732369284|15.222732369284|15.222732369284|15.222732369284|15.222732369284|15.222732369284|15.222732369284|15.222732369284|14.43473067914|14.43473067914|12.742479596254|-18.083626295661|-18.083626295661|-18.083626295661|-18.083626295661|-18.083626295661|-18.083626295661|-18.083626295661|-18.083626295661|-18.083626295661|-18.083626295661|-18.083626295661|-18.083626295661|-18.083626295661|-18.083626295661|-18.193473314284|-18.378304030099|-18.91256001437|-19.707288879424|-20.786987510291|-21.897208018399|-21.971553321939|-21.971553321939|-21.971553321939|-21.971553321939|-21.971553321939|-22.362790808189|17.290258610323|17.290258610323|17.290258610323|17.290258610323|17.290258610323|17.290258610323|17.290258610323|17.290258610323|17.290258610323|17.290258610323|17.290258610323|17.290258610323|17.290258610323|17.290258610323|17.080551785156|17.080551785156|17.080551785156|17.080551785156|17.080551785156|17.080551785156|17.080551785156|17.080551785156|17.080551785156|17.080551785156|17.080551785156|17.080551785156|16.051168090685|15.245269247759|15.245269247759|-19.193052568174|-19.193052568174|-19.193052568174|-19.193052568174|-19.193052568174|-19.193052568174|-19.193052568174|-19.193052568174|-19.193052568174|-19.193052568174|-19.193052568174|-19.193052568174|-19.193052568174|-19.193052568174|-19.193052568174|-19.193052568174|-19.193052568174|-19.571169577414|-19.915743892253|-20.370270959603|-20.405643588804|-20.405643588804|-20.970158822561|-21.351287161007|-22.71920870266|-22.958009809494|-23.183899555206|-24.120000839233|-24.120000839233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|24.07382192972|24.07382192972|24.07382192972|24.07382192972|24.07382192972|24.07382192972|24.07382192972|24.07382192972|24.07382192972|23.4450649774|23.4450649774|23.4450649774|22.941182617338|21.626870477632|21.093189703574|20.628544051503|20.329553431901|20.329553431901|20.329553431901|19.965614975197|19.099016706925|17.808906494226|16.915452147685|16.038836745379|-22.508824559671|-22.508824559671|-22.508824559671|-22.508824559671|-22.508824559671|-22.508824559671|-22.508824559671|-22.508824559671|-22.508824559671|-22.508824559671|-22.508824559671|-22.508824559671|-22.508824559671|-22.508824559671|-22.508824559671|-25.009249392066|-25.331943501934|-26.390492746018|-26.574065235506|-26.574065235506|-26.574065235506|-26.574065235506|-26.574065235506|-26.574065235506|-28.468961639813|-29.143290859253|-29.29754528049|-30.279495175717|-31.044437977559|-31.044437977559|-31.958612064128|23.38964493627|23.38964493627|23.38964493627|23.38964493627|23.38964493627|23.38964493627|23.38964493627|22.99516098096|22.708099024704|22.708099024704|22.441047295144|22.441047295144|21.983386896507|21.517226888525|21.517226888525|21.517226888525|21.517226888525|21.182474032362|21.107748657818|20.171387096639|18.551542384089|-24.63978287534|-24.63978287534|-24.63978287534|-24.63978287534|-24.63978287534|-24.63978287534|-24.63978287534|-24.63978287534|-24.63978287534|-24.63978287534|-24.63978287534|-24.63978287534|-24.63978287534|-24.63978287534|-24.63978287534|-24.63978287534|-24.63978287534|-24.63978287534|-24.63978287534|-24.68195215209|-24.68195215209|-24.68195215209|-24.68195215209|-24.68195215209|-25.204997062683|-25.204997062683|-25.204997062683|-25.204997062683|-25.204997062683|-25.204997062683|-25.204997062683|-25.204997062683|-25.204997062683|-25.204997062683|-25.204997062683|-25.204997062683|-25.204997062683|-25.204997062683|-25.204997062683|-25.204997062683|-25.204997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|8.1989815972698|8.1989815972698|8.1989815972698|8.1989815972698|8.1989815972698|8.1989815972698|8.1989815972698|8.1989815972698|8.1989815972698|8.1989815972698|8.1346072890366|8.1346072890366|8.1346072890366|8.1346072890366|8.1346072890366|8.1346072890366|8.1346072890366|8.1346072890366|8.1346072890366|8.0578967441017|8.0282186787321|7.5575702740207|7.5575702740207|7.5575702740207|7.5575702740207|7.5575702740207|7.3206334195154|-11.218417996621|-11.218417996621|-11.218417996621|-11.218417996621|-11.218417996621|-11.218417996621|-11.218417996621|-11.218417996621|-11.218417996621|-11.218417996621|-11.687130868939|-12.354034199215|-13.071705038787|-13.256919293051|-13.256919293051|-13.36143492672|-13.36143492672|-13.36143492672|-13.36143492672|-13.36143492672|-13.36143492672|-13.36143492672|-13.36143492672|-13.36143492672|-13.36143492672|-13.36143492672|-13.881594488059|-14.111771818703|-15.12530199323|10.250220792629|10.250220792629|10.250220792629|10.250220792629|10.250220792629|10.250220792629|10.250220792629|10.250220792629|10.250220792629|10.20858840766|10.20858840766|10.20858840766|9.3012093418443|8.5746771355032|8.422008328423|8.422008328423|8.4133425871367|7.6398250968185|7.5514552600653|7.5514552600653|7.5514552600653|7.5514552600653|7.5514552600653|7.5514552600653|7.5514552600653|7.5514552600653|7.5514552600653|7.5514552600653|7.5514552600653|7.5514552600653|7.5514552600653|7.5514552600653|7.1621724772752|6.7874139335752|6.2687937183513|6.2514371787325|6.0265969871167|5.7999655746179|5.7999655746179|5.7999655746179|5.7999655746179|5.7999655746179|5.7999655746179|5.7999655746179|5.7999655746179|5.7999655746179|5.7999655746179|5.7999655746179|5.7999655746179|5.7999655746179|5.7999655746179|5.7999655746179|5.7999655746179|5.7999655746179|5.7999655746179|5.7105172765207|5.6411302500248|5.1407001474698|5.0535557512001|4.7445064919476|4.5065264373347|4.5065264373347|4.5065264373347|4.5065264373347|4.3850292794489|4.2155882376855|3.9881954927473|3.9881954927473|3.9881954927473|3.9881954927473|3.9881954927473|3.9881954927473|3.6063282775911|3.3459202766454|3.2899016509866|3.2899016509866|3.0893352440568|-4.5824331075097|-4.5824331075097|-4.5824331075097|-4.5824331075097|-4.5824331075097|-4.5824331075097|-4.5824331075097|-4.5824331075097|-4.5824331075097|-4.5824331075097|-4.5824331075097|-4.5824331075097|-4.5824331075097|-4.5824331075097|-4.626592228826|-4.6962137465302|3.5753745453843|3.5753745453843|3.5753745453843|3.5753745453843|3.5753745453843|3.5753745453843|3.5753745453843|3.5753745453843|3.5753745453843|3.5753745453843|-4.6083269969298|-4.6083269969298|-4.6083269969298|-4.6083269969298|-4.6083269969298|-4.6083269969298|-4.6083269969298|-4.6083269969298|-4.6083269969298|-4.6083269969298|-4.6083269969298|-4.6083269969298|-4.6083269969298|-4.6083269969298|-4.6083269969298|-4.6083269969298|-4.6083269969298|-4.6083269969298|-4.6083269969298|-4.6083269969298|-4.6083269969298|-4.6083269969298|-4.6083269969298|-4.6083269969298|-4.8097872003385|3.3302827726174|3.3302827726174|3.3302827726174|3.2664253325781|3.0238059992614|3.0208955865241|2.8343283976821|2.7820315190716|2.6740253120281|2.6740253120281|2.6740253120281|2.6740253120281|2.6740253120281|2.6740253120281|2.6740253120281|2.6740253120281|2.6740253120281|2.6740253120281|2.6740253120281|2.3101638723307|-3.5000132213259|-3.5000132213259|-3.5000132213259|-3.5000132213259|-3.5000132213259|-3.5000132213259|-3.5000132213259|-3.5000132213259|-3.5000132213259|-3.5000132213259|-3.5000132213259|-3.5000132213259|-3.5000132213259|-3.5000132213259|-3.5000132213259|-3.5000132213259|-3.5000132213259|-3.5000132213259|-3.5000132213259|-3.5000132213259|-3.7644590945403|-3.9255100457051|-4.0717218137216|-4.0717218137216|-4.0717218137216|-4.1084837060445|-4.1084837060445|2.817056399096|2.817056399096|2.817056399096|2.817056399096|2.817056399096|2.817056399096|2.817056399096|2.7928403809214|2.705378130028|2.3759758240088|2.1349730498375|2.0927478479878|1.8769419908011|1.3693801296512|1.3026454844916|1.3026454844916|1.3026454844916|1.3026454844916|1.3026454844916|1.3026454844916|1.3026454844916
02278|17428|/equities/united-bankshares|R2000VALUE|22.798704840544|22.798704840544|22.798704840544|22.798704840544|22.798704840544|22.798704840544|22.798704840544|22.798704840544|22.798704840544|22.798704840544|22.797450094094|21.926055621957|21.140617158518|20.819574014463|20.114527004867|19.648259863885|19.648259863885|19.648259863885|19.648259863885|18.417509857849|-27.581995767815|-27.581995767815|-27.581995767815|-27.581995767815|-27.581995767815|-27.581995767815|-27.581995767815|-27.581995767815|-27.581995767815|-28.172217574895|-28.455774935457|-28.455774935457|-28.455774935457|-28.455774935457|-28.455774935457|-28.455774935457|-28.455774935457|-31.615305750869|21.382429481503|21.382429481503|21.382429481503|21.382429481503|21.382429481503|21.382429481503|21.382429481503|21.382429481503|21.382429481503|21.382429481503|21.382429481503|21.382429481503|21.382429481503|21.382429481503|21.382429481503|21.382429481503|21.382429481503|21.382429481503|21.382429481503|21.382429481503|21.382429481503|20.09992183685|19.567691633433|19.271470013628|19.271470013628|18.772652387414|18.772652387414|18.772652387414|18.772652387414|18.772652387414|16.877947330247|15.574940045421|15.211600762545|14.808444850907|14.508828659042|14.074253739233|13.406392297607|13.124213621774|13.124213621774|13.124213621774|13.124213621774|13.124213621774|13.124213621774|13.124213621774|13.124213621774|13.124213621774|13.124213621774|13.124213621774|13.124213621774|13.124213621774|12.766348385987|12.610387140045|12.557652479553|11.610169364506|11.530209319451|11.530209319451|11.083565783345|10.607850736869|10.569755663339|10.569755663339|10.569755663339|10.569755663339|10.569755663339|10.569755663339|10.569755663339|10.569755663339|10.569755663339|10.569755663339|10.567506381608|10.52047003423|10.52047003423|10.52047003423|10.52047003423|10.52047003423|10.124411091925|9.6521235944174|9.158470577812|8.8061677194365|8.8061677194365|8.8061677194365|8.8061677194365|8.8061677194365|8.0529640754867|7.9499558677409|7.9499558677409|7.7443952814444|7.4534510113703|7.4534510113703|7.2999455109688|6.7649394820633|6.2527105356259|6.1790252763306|6.1790252763306|6.0611393802999|5.3584881749019|5.2245448024655|5.2245448024655|5.2245448024655|5.0748700516195|5.0748700516195|4.9893001336489|4.7849385319711|4.7849385319711|4.5843762356441|-6.3413728993238|-6.3413728993238|-6.3413728993238|-6.3413728993238|-6.3413728993238|-6.3413728993238|-6.648192065855|-6.8546577492247|-7.176286330807|-7.4075403643845|-7.7744893446231|-7.8301705496825|-7.8301705496825|-7.8301705496825|-7.9268562680392|-8.0437291867102|-8.118032429678|-8.2655916457516|-8.3195275703457|-8.3195275703457|-8.3195275703457|-8.3195275703457|-8.3911417766177|-8.452732130083|-8.452732130083|-8.452732130083|-9.0030357000922|-9.1412207261514|-9.1412207261514|-9.1412207261514|-9.1412207261514|-9.1412207261514|-9.1412207261514|-9.3374674735016|-9.4999638594462|-9.9355155138256|-10.571128278759|-10.871120447063|-10.871120447063|-10.871120447063|-10.871120447063|-10.871120447063|-11.79068972683|-11.919999599457|-11.919999599457|-11.919999599457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|-55.979169991291|-57.189003947577|-57.189003947577|-57.189003947577|-57.189003947577|-58.872784406169|36.297921832231|36.297921832231|36.297921832231|36.297921832231|33.367691975862|29.597434765797|27.522150206015|24.728902068523|24.728902068523|24.728902068523|24.728902068523|24.728902068523|24.728902068523|24.728902068523|24.728902068523|24.419335275653|19.979732771826|19.979732771826|19.979732771826|19.979732771826|19.979732771826|19.140908667679|19.140908667679|19.140908667679|17.616565224457|-30.669226879014|-30.669226879014|-30.669226879014|-30.669226879014|-30.669226879014|-30.669226879014|-30.669226879014|-30.669226879014|-30.669226879014|-30.669226879014|-30.669226879014|-30.669226879014|-30.669226879014|-30.669226879014|-30.669226879014|-30.669226879014|-30.669226879014|-30.669226879014|-30.669226879014|-30.669226879014|-30.669226879014|-30.669226879014|-32.581918656974|-34.615464886194|24.135411967443|24.135411967443|24.135411967443|24.135411967443|24.135411967443|24.007680510599|21.220199689952|20.216889286138|19.661543952201|19.452271367416|18.734745450931|17.681043773174|17.681043773174|16.266715320481|14.291350983396|13.652133334821|13.652133334821|13.652133334821|13.652133334821|13.652133334821|13.652133334821|11.755148001452|11.551275275305|10.758639836924|9.9681403469601|9.9681403469601|9.9681403469601|9.9681403469601|9.9681403469601|9.9681403469601|9.9681403469601|9.9681403469601|9.9681403469601|9.9681403469601|9.9681403469601|9.2068228535695|8.1553586647293|7.7376207958086|6.7049018348715|6.7049018348715|5.9660017187354|-9.3308616272677|-9.3308616272677|-9.3308616272677|-9.3308616272677|-9.3308616272677|-9.3530199307622|-9.3530199307622|-9.3530199307622|-9.4500247130205|-9.4500247130205|-10.165000677109|-10.165000677109|-10.165000677109|-10.165000677109|-10.165000677109|-10.165000677109|-10.165000677109|-10.165000677109|-10.165000677109|-10.165000677109|-10.165000677109|-10.165000677109|-10.165000677109|-10.165000677109|-10.165000677109|-10.165000677109|-10.165000677109|-10.165000677109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|-24.528519649437|18.484592843857|18.484592843857|18.484592843857|18.484592843857|18.484592843857|18.484592843857|18.484592843857|18.484592843857|18.484592843857|17.055658897654|-21.718318650463|-21.718318650463|-21.718318650463|-21.718318650463|-21.718318650463|-21.718318650463|-21.718318650463|-21.718318650463|-21.718318650463|-21.718318650463|-21.718318650463|-21.718318650463|-21.718318650463|-21.718318650463|-21.718318650463|-21.718318650463|-21.718318650463|-21.718318650463|-21.718318650463|-21.718318650463|-21.718318650463|-21.718318650463|-21.718318650463|-21.718318650463|-21.718318650463|-21.718318650463|-22.280909906205|-23.126187677487|-23.126187677487|-23.126187677487|-23.792429786373|-24.382541898649|-24.382541898649|-24.382541898649|-24.382541898649|-24.382541898649|-24.412825641545|-25.55702692658|-25.9168457576|-25.9168457576|-25.9168457576|-25.9168457576|-25.9168457576|-25.9168457576|-27.443161601089|21.208021976299|21.208021976299|21.208021976299|20.473912399949|19.266569740178|18.785078082484|17.853420824918|16.943244822724|16.180827229005|16.129808629863|14.912010843349|14.33223309207|13.490814788342|13.29937044501|13.29937044501|13.29937044501|13.29937044501|13.29937044501|13.29937044501|13.29937044501|13.29937044501|13.29937044501|13.29937044501|13.29937044501|13.29937044501|13.29937044501|13.29937044501|13.29937044501|13.29937044501|13.29937044501|13.29937044501|13.29937044501|13.161522561971|12.118358275033|11.590398519941|11.087109638263|10.218267906164|-12.554025836368|-12.554025836368|-12.554025836368|-12.573712083237|-12.573712083237|-12.573712083237|-12.964680376469|-13.214089542427|-13.348433077113|-13.422554324227|-13.422554324227|-13.422554324227|-13.422554324227|-13.422554324227|-13.422554324227|-13.652282368428|11.770851603252|11.770851603252|11.770851603252|11.770851603252|11.770851603252|11.770851603252|11.770851603252|11.770851603252|11.770851603252|11.770851603252|11.770851603252|11.770851603252|11.770851603252|11.770851603252|11.770851603252|11.770851603252|11.770851603252|11.770851603252|11.770851603252|11.770851603252|11.381501558867|11.13444590949|11.07622958288|11.07622958288|10.579144065749|9.8107157472893|9.3485728639281|8.9906363904383|8.8429295685453|8.3415883543936|8.1028753919565|8.0354172038992|7.7515749719363|7.3734168770823|-8.9553508867661|-8.9553508867661|-8.9553508867661|-8.9553508867661|-8.9553508867661|-8.9553508867661|-9.2953898498128|7.8048574411655|7.8048574411655|7.8048574411655|7.8048574411655|7.8048574411655|7.8048574411655|7.8048574411655|7.8048574411655|7.8048574411655|7.8048574411655|7.8048574411655|7.8048574411655|7.2576195888812|7.251135541222|7.251135541222|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.8338648387214|6.1781833512276|5.8829813116888|5.6799795223717|5.558866032124|5.3836983411243|5.3836983411243|5.3836983411243|4.8235537441495|4.6345038316783|4.5692168878834|4.5692168878834|4.5692168878834|4.3515022094506|4.3515022094506|4.0500022896416|3.9065159267694|3.9065159267694|3.9065159267694|3.9065159267694|3.9065159267694|3.9065159267694|3.9065159267694|3.8644621313182|3.7871803377036|3.6624223759841|3.5176917768265|3.3124352535435|3.1560391939159|3.1054629877628|3.1054629877628|3.1054629877628|3.1054629877628|3.0982923988303|2.9897691677898|2.6947435483767|-3.4519043920462|-3.4519043920462|-3.4519043920462|-3.4519043920462|-3.4519043920462|-3.4519043920462|-3.4519043920462|-3.4519043920462|-3.4519043920462|-3.4519043920462|-3.4519043920462|-3.4519043920462|-3.4519043920462
02284|955553|/equities/tegna-inc|R2000VALUE|-39.959620964587|-39.959620964587|-39.959620964587|-39.959620964587|-39.959620964587|-39.959620964587|-39.959620964587|-39.959620964587|-39.959620964587|-39.959620964587|-39.959620964587|-39.959620964587|-39.959620964587|-39.959620964587|-39.959620964587|-39.959620964587|-39.959620964587|-39.959620964587|-39.959620964587|-39.959620964587|-39.959620964587|-39.959620964587|-39.959620964587|-39.959620964587|-39.959620964587|-39.959620964587|-39.959620964587|-39.959620964587|-39.959620964587|-39.959620964587|27.419071712523|27.419071712523|27.419071712523|27.419071712523|27.419071712523|27.419071712523|27.419071712523|27.419071712523|27.419071712523|27.419071712523|27.419071712523|27.419071712523|27.419071712523|27.419071712523|27.419071712523|27.419071712523|27.419071712523|27.419071712523|27.419071712523|27.419071712523|27.419071712523|27.419071712523|27.419071712523|27.419071712523|27.419071712523|27.419071712523|27.419071712523|27.419071712523|27.419071712523|26.460080824991|24.79897765175|23.566948113808|23.566948113808|21.547720681704|20.871137281269|20.871137281269|20.871137281269|20.871137281269|19.423486228354|17.988873476858|16.694843180232|16.694843180232|15.939824933534|15.472098888854|15.472098888854|15.472098888854|14.422888082376|14.196599825097|14.196599825097|14.196599825097|14.196599825097|13.720836740399|13.720836740399|13.720836740399|13.484262260755|12.669831180965|12.669831180965|11.651478502922|11.293801461421|11.293801461421|11.293801461421|11.293801461421|11.293801461421|11.293801461421|11.293801461421|11.293801461421|11.293801461421|11.293801461421|11.293801461421|11.293801461421|11.293801461421|11.293801461421|11.293801461421|11.293801461421|11.293801461421|11.293801461421|11.293801461421|11.293801461421|11.293801461421|11.293801461421|10.887557359495|10.116730897469|9.9843049754388|9.9843049754388|9.9843049754388|9.9843049754388|9.9843049754388|9.9843049754388|9.9843049754388|9.8130242316657|9.8130242316657|9.8130242316657|9.5578695070515|9.5578695070515|8.5881881461949|8.3976499537976|8.3976499537976|8.3976499537976|8.3976499537976|8.3976499537976|8.0718142351277|8.0718142351277|8.0718142351277|8.0718142351277|8.0718142351277|8.0718142351277|8.0718142351277|8.0718142351277|8.0718142351277|-11.673288854047|-11.673288854047|-11.673288854047|-11.673288854047|-11.673288854047|-11.673288854047|-11.673288854047|-11.673288854047|-11.673288854047|-11.673288854047|-11.78476488158|-11.973072709474|8.8334356068163|8.8334356068163|8.8334356068163|8.8334356068163|8.8334356068163|8.8334356068163|8.8334356068163|8.8334356068163|8.8334356068163|8.8334356068163|8.8334356068163|8.8334356068163|8.5915956230726|-12.226588630559|-12.226588630559|-12.226588630559|-12.226588630559|-12.226588630559|-12.226588630559|-12.226588630559|-12.226588630559|-12.259628230328|-12.259628230328|-12.259628230328|-12.494586686287|-12.679613212491|-12.679613212491|-13.570125981332|-14.478303598476|-14.478303598476|-14.822597084606|-14.822597084606|-15.065107197854|9.4892422710134|9.4892422710134|9.4892422710134|9.1158247031849|8.8575832091086|8.504277462265|8.504277462265|8.504277462265|8.1441968221367|8.0541386830119|8.0541386830119|8.0541386830119|8.0541386830119|8.0541386830119|8.0541386830119|8.0541386830119|8.0541386830119|7.3834872496689|6.8260969334802|6.7851074198838|6.2728971353235|5.8569228802705|5.8569228802705|5.8569228802705|5.8569228802705|5.8569228802705|5.8569228802705|5.8569228802705|5.8569228802705|5.4454699792888|5.3488558440768|5.1381728814005|5.0196366758213|4.5362628533956|4.1652921652923|4.0008655435485|4.0008655435485|4.0008655435485|4.0008655435485|4.0008655435485|4.0008655435485|4.0008655435485|4.0008655435485|4.0008655435485|4.0008655435485|4.0008655435485|4.0008655435485|4.0008655435485|4.0008655435485|4.0008655435485|4.0008655435485|4.0008655435485|4.0008655435485|4.0008655435485|4.0008655435485|3.6752586681139|3.6752586681139|3.6752586681139|3.6752586681139|3.3202874217311|2.7280973895699|2.5977671317535|2.5977671317535|2.5977671317535|2.5977671317535|2.5977671317535|2.5977671317535|2.5977671317535
02285|16242|/equities/hancock-holding-c|R2000VALUE|17.909364078415|17.909364078415|17.909364078415|17.909364078415|17.909364078415|17.909364078415|17.909364078415|16.052857431821|16.052857431821|15.260396887917|14.014884977493|13.007094415198|11.945104422581|10.425115707199|10.288461926557|9.8721563554818|9.8721563554818|9.8721563554818|9.8721563554818|9.3573959378197|9.2063316287149|9.2063316287149|9.2063316287149|9.2063316287149|-13.732822508888|-13.732822508888|-13.732822508888|-13.732822508888|-13.732822508888|-14.057025109482|-14.560028035058|-15.031142454029|-15.278491369752|-15.47832374205|-15.542026356743|-16.090584891688|-16.956205466998|-17.2946726521|-17.493525103302|-17.893361175029|-17.937623593507|-18.366634053578|-18.366634053578|-19.234037790685|-19.513930914567|-20.001034283821|-20.021312851406|-20.021312851406|-20.021312851406|-20.021312851406|-20.021312851406|-20.344089901861|-20.344089901861|-20.990099920626|-21.426222392581|16.362980441131|16.362980441131|16.362980441131|16.362980441131|16.362980441131|16.336644892205|15.741272666177|15.737524591244|14.696694041134|14.449104362992|13.279004474777|13.085560911842|13.085560911842|12.062289999533|11.195607366251|11.195607366251|11.195607366251|11.195607366251|11.195607366251|11.018452580425|9.949947657025|9.5606713940563|9.5606713940563|9.5606713940563|9.5606713940563|9.5606713940563|9.1607770100465|9.1607770100465|9.1607770100465|9.1607770100465|9.1607770100465|8.9930858231508|8.8873899307912|8.8873899307912|8.4615441789302|7.9689380846722|7.6815977319858|7.507200706476|7.507200706476|7.507200706476|7.507200706476|7.507200706476|7.507200706476|7.507200706476|7.507200706476|7.507200706476|7.507200706476|7.507200706476|7.507200706476|7.507200706476|7.507200706476|7.507200706476|7.507200706476|7.507200706476|7.507200706476|7.507200706476|7.507200706476|7.507200706476|7.1296211392575|7.1296211392575|7.1296211392575|7.1296211392575|7.1296211392575|7.1296211392575|6.4928272561518|6.4928272561518|6.4928272561518|6.4436966927281|6.3541073304007|6.0222119049622|6.0222119049622|6.0222119049622|6.0222119049622|5.4607911061791|5.1458789189158|5.024429397532|5.024429397532|5.024429397532|4.8249212688303|4.4776905848026|4.1891005120277|-4.8999993801117|-4.8999993801117|-4.8999993801117|-4.8999993801117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|-14.365639771591|-15.741266424535|-17.827291760713|-17.827291760713|-17.827291760713|-17.827291760713|-18.103657759859|-19.287397558638|-20.903411334012|-20.903411334012|-20.903411334012|-20.903411334012|-20.903411334012|-23.244054752742|-23.244054752742|-23.244054752742|-23.886171930536|-27.8963026134|-31.938114017009|-34.270682380993|-38.059879134656|-38.059879134656|-38.059879134656|-38.900977053643|-38.971085723242|-42.496205842055|-43.016562942222|-43.016562942222|-43.016562942222|-43.016562942222|-43.016562942222|-43.016562942222|-43.016562942222|-43.016562942222|21.84658738284|21.84658738284|21.84658738284|21.84658738284|16.877874068735|13.204845180627|13.204845180627|10.401495658155|-19.239998817444|-19.239998817444|-19.239998817444|-19.239998817444|-19.239998817444|-19.239998817444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-20.595435307387|-21.15885138425|-21.15885138425|-21.15885138425|-21.15885138425|-21.266501637661|-21.689384520745|-21.689384520745|-23.59098308693|-24.689979768292|-24.689979768292|-24.689979768292|-24.689979768292|-25.026488240712|-25.026488240712|-25.026488240712|-25.422210516922|16.400348547705|16.400348547705|16.400348547705|16.400348547705|16.400348547705|14.150942779921|11.950861676896|11.950861676896|11.950861676896|11.950861676896|11.950861676896|11.950861676896|10.760957859583|-14.432236651305|-14.432236651305|-14.432236651305|-14.432236651305|-14.432236651305|-14.432236651305|-14.597485043079|-14.868316625522|-15.322018542739|-15.767798387179|-16.176579936111|-16.176579936111|-16.176579936111|-16.176579936111|-16.176579936111|-16.176579936111|-16.176579936111|-16.176579936111|-16.238422005004|12.315049123083|12.315049123083|12.315049123083|12.315049123083|12.315049123083|12.315049123083|12.315049123083|12.315049123083|12.315049123083|12.315049123083|12.315049123083|12.263388050171|12.047097776302|11.452886367251|10.692390891203|10.692390891203|10.692390891203|10.692390891203|10.692390891203|10.692390891203|10.692390891203|10.692390891203|10.692390891203|10.692390891203|10.692390891203|10.692390891203|10.692390891203|10.692390891203|10.692390891203|10.692390891203|10.578767533975|10.433075105567|9.8102814302779|9.8102814302779|9.8102814302779|9.7892016951614|9.6830017902646|9.4755576295094|9.2528418614287|8.7631575348|8.0385083889543|7.4772316322921|7.2458129841088|6.9159031927584|6.6393369105125|6.6258306421571|6.6258306421571|6.6258306421571|6.6258306421571|6.4985598124043|6.4985598124043|6.4985598124043|6.4985598124043|6.4985598124043|6.4985598124043|6.4985598124043|6.4985598124043|6.4985598124043|6.4985598124043|6.4985598124043|6.4985598124043|6.4985598124043|6.4985598124043|6.4985598124043|6.4985598124043|6.4985598124043|6.4985598124043|6.4985598124043|6.4985598124043|6.4985598124043|6.4985598124043|6.4985598124043|6.4985598124043|6.4985598124043|6.4985598124043|6.4985598124043|6.4985598124043|6.4985598124043|6.0995108857173|5.835012146104|5.8322357560404|-8.2861051447134|-8.2861051447134|-8.2861051447134|-8.2861051447134|-8.2861051447134|-8.2861051447134|-8.5378947663021|-8.6171052111202|-8.669671496185|-8.669671496185|-8.669671496185|-8.669671496185|-8.669671496185|-8.669671496185|-8.669671496185|-8.669671496185|-9.0179683460487|-9.1982981114136|-9.6886644792278|-10.462133798846|-10.462133798846|-10.462133798846|-10.462133798846|-10.811815378675|-11.44035045042|-12.314348550813|-12.314348550813|-12.314348550813|-12.314348550813|-12.314348550813|-12.314348550813|-12.314348550813|-12.314348550813|-12.314348550813|-12.314348550813|-12.314348550813|-12.314348550813|-12.314348550813|-12.908720595061|-13.017000665413|-13.017000665413|-13.408333979433|-14.608887457642|-14.608887457642|-14.608887457642|-15.873763799439|-16.298626528592|-16.665696155596|-18.001329116874|-19.156476741426|-20.301401566893|-20.301401566893|-20.301401566893|-22.107779831835|-22.107779831835|-24.32419972414|18.875023717443|18.875023717443|18.875023717443|18.875023717443|18.875023717443|18.875023717443|17.780026403577|17.595264701968|17.595264701968|17.595264701968|17.595264701968|17.595264701968|17.595264701968|17.358940952826|17.358940952826|17.358940952826|17.358940952826|17.358940952826|16.081600897631|15.074556713988|14.670062892624|14.645625504066|14.201250509211|14.175291112342|14.175291112342|14.175291112342|14.175291112342|-18.246184714204|-18.246184714204|-18.246184714204|-18.246184714204|-18.246184714204|-18.246184714204|-18.246184714204|-18.246184714204|-18.246184714204|-18.246184714204|-18.521871972488|-19.039857785356|-19.282064138134|-19.688404597927|15.737577215856|15.737577215856|15.737577215856|15.737577215856|15.737577215856|15.737577215856|14.947468727191|14.947468727191|14.947468727191|14.947468727191|14.947468727191|14.908298564575|14.563109584011|14.12234390594|14.10306654079|14.10306654079|14.10306654079|14.10306654079|13.748407259067|12.692299119909|12.692299119909|12.692299119909|12.692299119909|12.692299119909|12.317276390321
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|-38.64066006076|-40.26382586756|-40.26382586756|-40.26382586756|-40.26382586756|-42.703140865859|-42.899600915441|-45.806715595074|-45.806715595074|-45.806715595074|-45.806715595074|-45.806715595074|-45.806715595074|-48.388106860571|-48.388106860571|-48.388106860571|-48.388106860571|-50.753451495097|-57.408281066601|36.387336372914|36.387336372914|36.387336372914|34.138152890274|27.426683642297|27.426683642297|27.426683642297|27.426683642297|21.974650093614|20.289611176979|19.272345786108|18.552387373126|18.552387373126|18.552387373126|18.552387373126|18.552387373126|18.552387373126|18.552387373126|18.552387373126|18.552387373126|18.552387373126|18.552387373126|18.552387373126|18.552387373126|18.552387373126|18.552387373126|18.552387373126|18.552387373126|18.552387373126|18.552387373126|18.552387373126|18.552387373126|18.552387373126|18.314281333418|18.314281333418|18.314281333418|18.314281333418|18.314281333418|18.314281333418|18.314281333418|18.314281333418|18.314281333418|18.314281333418|18.314281333418|16.863645196989|16.507384327865|15.629580716178|15.629580716178|15.629580716178|15.409534273198|15.001362235825|15.001362235825|15.001362235825|15.001362235825|14.661513654701|14.327237385635|13.425099186943|13.425099186943|13.425099186943|13.119982359039|13.119982359039|13.119982359039|13.119982359039|13.119982359039|13.119982359039|13.119982359039|12.999607983474|12.999607983474|12.647342195383|12.528713427507|-16.713864006707|-16.713864006707|-16.713864006707|-16.713864006707|-16.713864006707|-16.713864006707|-16.713864006707|-16.713864006707|-16.713864006707|-16.713864006707|-16.713864006707|-16.713864006707|-16.713864006707|-16.713864006707|-16.713864006707|-17.217071177903|-17.692856817713|-17.900396485318|-18.059884966733|-18.299316553409|-18.464796229795|-19.37366238854|-19.621847166195|15.663285565822|15.663285565822|15.663285565822|15.663285565822|15.663285565822|15.663285565822|15.663285565822|15.663285565822|15.663285565822|15.663285565822|15.663285565822|15.663285565822|15.663285565822|15.663285565822|15.663285565822|15.663285565822|15.663285565822|15.663285565822|14.150643269084|14.150643269084|14.150643269084|14.150643269084|14.150643269084|13.713735265854|13.713735265854|13.713735265854|13.175257735561|13.175257735561|13.175257735561|13.175257735561|13.175257735561|12.321952878447|11.661614377202|10.899571585326|10.741190777519|10.636446534815|10.636446534815|10.636446534815|10.636446534815|10.636446534815|10.426051840984|10.217136932424|10.217136932424|10.217136932424|10.217136932424|10.217136932424|10.217136932424|10.217136932424|10.217136932424|10.217136932424|10.217136932424|10.151262893733|9.5208473100229|9.5111907545135|9.5111907545135|9.5111907545135|9.5111907545135|9.5111907545135|9.5111907545135|9.5111907545135|9.5111907545135|9.5111907545135|9.3510994576876|9.3510994576876|8.9156658542889|8.5401436415153|8.5401436415153|8.4599824416459|8.4599824416459|8.4599824416459|8.4599824416459|8.4599824416459|8.4599824416459|8.4599824416459|8.4599824416459|8.4599824416459|8.4599824416459|8.4599824416459|8.4599824416459|8.4599824416459|8.4599824416459|8.4599824416459|8.4599824416459|8.4599824416459|8.4599824416459|8.4599824416459|8.4599824416459|8.4599824416459|8.4599824416459|8.4599824416459|8.4599824416459|8.4599824416459|7.8416467759146|7.0368299057234|6.7214779379355|6.2693526352367|6.2693526352367|6.2693526352367|6.035743865079|6.035743865079|5.8897155486945|5.6074617398451|5.5455128895652|5.1511254296713|4.9690282594289|4.9278092396619|4.7270101190013|4.4527891609847|4.1069881622195|3.8683201145463|3.702577651798|3.6960301730621|3.6960301730621|3.6960301730621|3.6960301730621|3.6960301730621|3.6960301730621|3.6381234148388|3.6381234148388|3.4122426291403|3.4122426291403|3.4122426291403|3.4122426291403|3.4122426291403|3.4122426291403|3.4122426291403|3.1166575229826|3.1166575229826|2.8985083938376|2.7922315995711|2.7230350486457|2.5983722333577|2.4015248621467|2.3255830169787|-2.9628981724354|-2.9628981724354|-2.9628981724354|-2.9628981724354|-2.9628981724354|-2.9628981724354
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|7.7323082222009|7.4830254383316|7.4830254383316|7.4830254383316|7.4830254383316|7.4830254383316|7.4830254383316|7.4830254383316|7.4830254383316|7.4830254383316|7.4830254383316|7.4830254383316|7.4830254383316|7.4830254383316|7.4830254383316|7.4830254383316|7.4830254383316|7.4830254383316|7.4830254383316|7.4830254383316|7.4830254383316|7.4830254383316|7.4830254383316|7.4830254383316|7.4830254383316|7.4830254383316|7.2200283813731|6.4437385017803|6.4437385017803|5.7385986044595|5.5763904296417|5.5763904296417|5.5763904296417|4.3498780421701|4.1998645654748|-8.4363650236942|-8.4363650236942|-8.4363650236942|-8.4363650236942|-8.4363650236942|-8.4363650236942|-8.4363650236942|-8.4363650236942|-8.4363650236942|-8.4363650236942|-8.4363650236942|-8.4363650236942|-8.4363650236942|-8.5098498700303|-8.8924467606094|-8.8924467606094|-8.8924467606094|-8.8924467606094|-8.8924467606094|-8.8924467606094|-10.117718489385|-10.915798380879|6.486745672904|6.486745672904|6.486745672904|6.486745672904|6.486745672904|6.486745672904|6.486745672904|6.486745672904|6.486745672904|5.475426056604|5.475426056604|5.0904733368869|4.5494148675066|4.4781761366181|4.4781761366181|4.4781761366181|4.4781761366181|3.6918624725664|3.5265139039716|3.2150154043525|3.0063846899258|3.0063846899258|3.0063846899258|3.0063846899258|3.0032054134195|2.8196725523014|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.6686462347508|2.5948101758957|2.5948101758957|-3.759999871254|-3.759999871254|-3.759999871254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|17.557660502948|17.557660502948|17.557660502948|17.557660502948|17.557660502948|17.557660502948|17.557660502948|17.557660502948|17.557660502948|17.557660502948|17.433902410271|17.433902410271|-24.71358039835|-24.71358039835|-24.71358039835|-24.71358039835|-24.71358039835|-24.71358039835|-24.71358039835|-24.71358039835|-24.71358039835|-24.71358039835|-24.71358039835|-24.71358039835|-24.71358039835|-24.71358039835|-24.71358039835|-24.71358039835|-24.71358039835|-24.71358039835|-24.71358039835|-24.71358039835|-25.805645815298|-25.925919634527|-25.925919634527|-26.170518718171|-26.170518718171|-28.562798219707|22.338157538042|22.338157538042|22.338157538042|22.338157538042|22.338157538042|22.338157538042|21.254063265705|21.161181707277|20.151311842483|19.661458615773|18.984398343291|18.454887048101|17.420929895673|17.420929895673|17.420929895673|17.420929895673|17.420929895673|17.420929895673|17.118254964918|16.631394405465|16.380992804744|15.321659417923|14.94982354137|14.94982354137|14.94982354137|14.94982354137|14.94982354137|14.94982354137|14.94982354137|14.94982354137|14.94982354137|14.94982354137|14.94982354137|14.94982354137|14.94982354137|14.94982354137|14.776470788018|14.579410587964|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|14.014211589315|13.358012550648|12.124457166787|-15.695474636831|-15.695474636831|-15.695474636831|-15.695474636831|-15.695474636831|-15.695474636831|-15.695474636831|-15.695474636831|-15.695474636831|-15.695474636831|-15.695474636831|-15.695474636831|-15.695474636831|-15.695474636831|-15.695474636831|-15.695474636831|-15.695474636831|-15.695474636831|-16.271638459937|-17.227375952155|-17.902532515994|-17.902532515994|-17.902532515994|-17.902532515994|-17.902532515994|-17.902532515994|-17.902532515994|-17.902532515994|-17.902532515994|-19.164480617832|-20.548311899316|-20.956457665907|-21.939677441099|-21.939677441099|-21.939677441099|-21.939677441099|-21.939677441099|-22.529850220949|-22.529850220949|-22.839833392336|-22.99996799244|-22.99996799244|-22.99996799244|-22.99996799244|-22.99996799244|-22.99996799244|-22.99996799244|-22.99996799244|-23.472186658266|-24.047984756235|-24.218872137868|17.59378154863|17.59378154863|17.59378154863|17.59378154863|17.59378154863|17.59378154863|17.59378154863|17.59378154863|17.59378154863|17.59378154863|17.59378154863|17.59378154863|17.59378154863|17.59378154863|17.59378154863|17.59378154863|17.59378154863|17.59378154863|17.59378154863|17.59378154863|17.59378154863|15.659758441857|15.537049725874|15.537049725874|15.537049725874|15.537049725874|15.537049725874|15.537049725874|14.922032162153|14.922032162153|14.922032162153|14.922032162153|14.193454307421|14.193454307421|14.193454307421|14.193454307421|14.193454307421|14.193454307421|14.193454307421|14.193454307421|13.913838538973|13.130930963985|12.662700511605|12.416889457339|11.416544203884|10.931715811764|10.811906273138|9.9801103604208|9.9801103604208|9.9801103604208|9.9801103604208|9.9801103604208|9.9801103604208|9.9801103604208|9.9801103604208|9.9801103604208|9.9801103604208|9.9801103604208|9.9801103604208|9.9801103604208|9.9801103604208|9.084566965409|8.2789632376784|8.2234888925956|8.2234888925956|8.2234888925956|8.1827653662812|8.1108503624743|-10.853245993479|-10.853245993479|-10.853245993479|-10.853245993479|-10.853245993479|-10.853245993479|-10.853245993479|-10.853245993479|-10.853245993479|-10.853245993479|-10.853245993479|-10.853245993479|-10.853245993479
02296|8363|/equities/murphy-oil-corp|R2000VALUE|13.406794871675|13.406794871675|13.406794871675|13.406794871675|13.406794871675|13.406794871675|13.406794871675|13.406794871675|13.406794871675|13.406794871675|13.311438072376|12.601598833062|11.312729869624|11.312729869624|11.312729869624|11.312729869624|11.312729869624|11.312729869624|11.312729869624|11.312729869624|11.312729869624|11.312729869624|10.39858832441|9.5553325207582|9.5553325207582|9.5553325207582|9.5553325207582|9.5553325207582|9.5553325207582|9.5553325207582|9.5553325207582|9.16189244151|9.16189244151|9.1271032002224|9.0878420182303|9.0878420182303|9.0878420182303|9.0878420182303|9.0878420182303|9.0878420182303|8.5192691825314|8.084187563093|7.7552083949596|-10.857421236656|-10.857421236656|-10.857421236656|-10.857421236656|-10.857421236656|-10.857421236656|-11.46248025532|-11.46248025532|-11.46248025532|-11.46248025532|-11.46248025532|-11.901088975485|-13.286612004046|10.170443066947|10.170443066947|10.170443066947|10.170443066947|10.170443066947|10.170443066947|10.170443066947|10.170443066947|10.170443066947|9.5632698370263|9.1591715926797|9.1591715926797|9.1591715926797|9.1591715926797|9.1591715926797|9.1591715926797|9.1591715926797|9.1591715926797|9.1591715926797|8.7311994787683|8.7311994787683|7.9685548937575|7.8890609638396|7.8890609638396|7.8890609638396|7.8890609638396|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.8823931063557|7.7432145371862|7.4580583347008|-9.5619069951175|-9.5619069951175|-9.5619069951175|-9.5619069951175|-9.5619069951175|-9.5619069951175|-9.5619069951175|-9.5691676591699|-9.5691676591699|-9.5691676591699|-9.5691676591699|-9.5691676591699|-9.5691676591699|-9.5691676591699|-9.5691676591699|-9.5691676591699|-9.5691676591699|-9.5691676591699|-9.5691676591699|-9.5691676591699|-9.9024085176062|-10.027675987622|-10.045751361208|-10.268115766523|-10.268115766523|-10.268115766523|7.569706851256|7.569706851256|7.569706851256|7.569706851256|7.569706851256|7.569706851256|7.569706851256|7.569706851256|7.569706851256|7.3461111734493|7.3461111734493|7.3461111734493|7.3461111734493|7.3461111734493|7.3461111734493|6.6755048059861|6.6755048059861|6.6755048059861|6.6755048059861|6.6755048059861|6.6755048059861|6.336672335139|-8.3444242403811|-8.3444242403811|-8.3444242403811|-8.3444242403811|-8.3444242403811|-8.3444242403811|-8.3444242403811|-8.3444242403811|-8.3444242403811|-8.3444242403811|-8.3444242403811|-8.3444242403811|-8.3444242403811|-8.3444242403811|-8.3444242403811|-8.3444242403811|-8.3444242403811|-8.3444242403811|-8.3444242403811|-8.3444242403811|-8.9404713231|5.6671524419498|5.6671524419498|5.6671524419498|5.5973914347436|4.9771017986697|4.7473354558329|4.6487057716957|4.250228911783|-7.0882016877023|-7.0882016877023|-7.0882016877023|-7.0882016877023|-7.0882016877023|-7.0882016877023|-7.0882016877023|-7.0882016877023|-7.2053453256848|-7.2053453256848|-7.2053453256848|-7.4348283134304|4.8872595919598|4.8872595919598|4.8872595919598|4.8872595919598|4.8872595919598|4.8872595919598|4.8872595919598|4.8872595919598|4.8872595919598|4.8872595919598|4.8872595919598|4.8872595919598|4.8872595919598|4.8872595919598|4.8872595919598|4.8872595919598|4.8872595919598|4.8872595919598|4.8872595919598|4.8872595919598|4.8872595919598|4.8872595919598|4.8872595919598|4.3130663383259|4.2899276175277|4.2899276175277|4.2899276175277|4.2899276175277|4.2899276175277|4.2899276175277|4.2899276175277|-7.6687627986889|-7.6687627986889|-7.6687627986889|-7.6687627986889|-7.6687627986889|-7.6687627986889|-7.6687627986889|-7.6687627986889|-7.6687627986889|-7.6687627986889|-7.6687627986889|-7.6687627986889|-7.6687627986889|-8.3556032823044|-8.3556032823044|-8.3556032823044|-8.3556032823044
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|-15.860682432809|-17.507424717654|-18.575471910624|-19.608302205568|-20.615335881451|8.8016538388658|8.8016538388658|8.8016538388658|8.8016538388658|8.8016538388658|8.8016538388658|8.8016538388658|8.8016538388658|8.8016538388658|6.4012817549627|4.1724361855042|4.1724361855042|4.1724361855042|4.1724361855042|2.1727065199229|0.51356314217747|-5.8166308229394|-5.8166308229394|-5.8166308229394|-5.8166308229394|-5.8166308229394|-5.8166308229394|-6.2911257105411|-6.2911257105411|-6.2911257105411|-6.2911257105411|-6.2911257105411|-6.2911257105411|-6.2911257105411|-6.2911257105411|-6.2911257105411|-6.2911257105411|-6.2911257105411|-6.2911257105411|-6.2911257105411|-6.3629174052941|-7.0145276990039|-7.0145276990039|-7.3711418273828|-8.0573797096567|-8.6387552806356|-8.9386169721262|-9.369018931033|-10.103354342383|-11.08594916441|-11.211816326118|-11.211816326118|-11.211816326118|-11.742573702044|-13.033415224493|-14.600018833818|-14.600018833818|-15.616131993071|-16.205348092263|-16.205348092263|-17.880942324736|-18.354620173069|-18.354620173069|-20.67735555712|-23.119284079512|-23.739746791779|-23.739746791779|-23.739746791779|-23.739746791779|-23.739746791779|-23.739746791779|-24.374700153351|-24.374700153351|-24.374700153351|-24.374700153351|-25.773000068665|-32.3|-33.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|11.528212458466|11.528212458466|11.528212458466|11.528212458466|11.528212458466|11.528212458466|11.528212458466|11.528212458466|11.528212458466|11.140138204419|11.140138204419|10.699598585592|10.435991375811|10.435991375811|10.435991375811|10.435991375811|10.435991375811|10.435991375811|10.435991375811|10.435991375811|10.078323250752|9.2414710055256|-11.796425071589|-11.796425071589|-11.796425071589|-11.796425071589|-11.796425071589|-11.796425071589|-11.796425071589|-11.796425071589|-11.796425071589|-11.796425071589|-11.796425071589|-11.796425071589|-11.796425071589|-11.796425071589|-11.796425071589|-11.796425071589|-11.796425071589|-12.337139040488|-12.821266181224|-13.219184406326|-13.639156317034|-13.639156317034|-13.639156317034|-13.639156317034|-13.639156317034|-13.639156317034|-13.908507107936|-14.148999953346|-14.148999953346|-14.148999953346|-14.148999953346|-14.148999953346|-14.148999953346|10.65832325885|10.65832325885|10.65832325885|10.65832325885|10.65832325885|10.65832325885|10.65832325885|10.65832325885|10.65832325885|10.65832325885|10.367025819855|10.110061857342|10.110061857342|10.110061857342|10.110061857342|10.110061857342|10.110061857342|10.110061857342|10.110061857342|9.4978466268367|9.0758188219972|9.0758188219972|9.0758188219972|8.7136884234688|8.2724308992251|8.1952368869232|8.1952368869232|8.1952368869232|8.1952368869232|8.1952368869232|8.0041521008199|-10.241648808273|-10.241648808273|-10.241648808273|-10.241648808273|-10.241648808273|-10.241648808273|-10.241648808273|-10.241648808273|-10.241648808273|-10.241648808273|-10.241648808273|-10.270164903835|-10.320183233901|-10.400203630311|-10.679572731603|-10.679572731603|-10.68952516091|-10.981694391172|-11.067993776446|-11.139437269773|-11.370486550426|-11.664999008179|-11.664999008179|-11.664999008179|-11.664999008179|-11.664999008179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|-5.3518975011463|-5.6154416393301|-5.9116020545983|-5.9990020974503|-6.2933356214481|4.3556893840356|4.3556893840356|4.3556893840356|4.3556893840356|4.3556893840356|4.0518771558915|3.4609747098457|3.0596600901653|3.0596600901653|2.942400152106|2.7179504081609|2.7179504081609|2.7179504081609|2.7179504081609|2.7179504081609|2.7179504081609|2.7179504081609|2.7179504081609|2.7179504081609|2.7179504081609|2.7179504081609|2.7179504081609|2.7179504081609|2.7179504081609|2.7179504081609|2.7179504081609|2.7179504081609|2.7179504081609|2.7179504081609|2.7179504081609|2.7179504081609|2.7179504081609|2.7179504081609|2.7023461096819|2.7023461096819|2.5383829124419|2.5383829124419|2.5383829124419|2.4115365752079|-4.0280062471358|-4.0280062471358|-4.0280062471358|-4.0280062471358|-4.0701946295264|-4.0701946295264|-4.0701946295264|-4.0701946295264|-4.0701946295264|-4.0701946295264|-4.4907718142936|3.2467057683925|3.2467057683925|3.2467057683925|3.2467057683925|3.1813396457015|3.1002964196434|3.1002964196434|3.1002964196434|3.1002964196434|3.0788455334898|3.0788455334898|3.0788455334898|3.0788455334898|3.0788455334898|3.0788455334898|3.0788455334898|3.0788455334898|3.0788455334898|3.0788455334898|3.0788455334898|3.0788455334898|3.0788455334898|3.0570505556791|3.0417359182331|3.0417359182331|3.0417359182331|2.9697066356841|2.8957851253288|-3.6337722256679|-3.6337722256679|-3.6337722256679|-3.6337722256679|-3.6337722256679|-3.6337722256679|-3.6337722256679|-3.6337722256679|-3.6337722256679|-3.6337722256679|-3.6337722256679|-3.6337722256679|-3.6337722256679|-3.6337722256679|-3.6337722256679|-3.6337722256679|-3.6337722256679|-3.6337722256679|-3.6337722256679|-3.6337722256679|-3.6337722256679|-3.6337722256679|-3.6337722256679|2.8883709148423|2.8883709148423|2.8883709148423|2.8883709148423|2.8883709148423|2.8883709148423|2.8883709148423|2.8037453046393|2.786939262345|2.6604882070252|2.4060978965438|2.1834422964163|2.1466024736902|2.0645581991961|2.0361758240384|2.0024175123288|1.8849082871625|1.8210092964381|1.7962626725819|1.7962626725819|1.7962626725819|1.7962626725819|1.7962626725819|1.7962626725819|1.6741806964506|1.6385342920742|1.5833713042429|1.489593317387|1.489593317387|1.489593317387|1.489593317387|1.489593317387|1.489593317387|1.489593317387|1.489593317387|1.489593317387|1.489593317387|1.489593317387|1.489593317387|1.489593317387|1.489593317387|1.489593317387|1.489593317387|1.489593317387|1.489593317387|1.489593317387|1.489593317387|1.489593317387|1.489593317387|1.489593317387|1.489593317387|1.489593317387|1.489593317387|1.4341750162557|1.4341750162557|1.4341750162557|1.4341750162557|1.4341750162557|1.4341750162557|1.4341750162557|1.4341750162557|1.4341750162557|1.361861085198|1.3124571203928|1.3124571203928|1.3124571203928|1.3124571203928|1.3124571203928|1.3124571203928|1.3124571203928|1.3124571203928|1.1442680358569|1.1442680358569|1.0269644193826|-1.5541648204446|-1.5541648204446|-1.5541648204446|-1.5541648204446|-1.5541648204446|-1.5541648204446|-1.5541648204446|-1.5541648204446|-1.5541648204446|-1.5541648204446|-1.5541648204446|-1.5541648204446|-1.5541648204446|-1.5541648204446|-1.5541648204446|-1.5541648204446|1.1286016464032|1.1286016464032|1.1286016464032|1.1286016464032|1.1286016464032|1.1286016464032|1.1286016464032|1.0034463140476|0.88827371300459|-1.1814253471891|-1.1814253471891|-1.1814253471891|-1.1814253471891|-1.1814253471891|-1.208896215288|-1.208896215288|-1.208896215288|-1.2829821575493|-1.2829821575493|-1.2829821575493|-1.2829821575493|-1.2829821575493|-1.2829821575493|-1.2829821575493|-1.2955357221332|-1.3393219746962|-1.3393219746962|-1.3393219746962|-1.3931355153869|-1.4457846135944|-1.4457846135944|-1.5103162197106|-1.5364624789283|0.99644184447425|0.99644184447425|0.99644184447425|0.99644184447425|0.99644184447425|0.99644184447425|0.99644184447425|0.76604651452322|0.66338503627003|0.60709449282422|0.50677163326227|0.45252404305099|-0.69666694130568|-0.69666694130568|-0.69666694130568|-0.69666694130568|-0.69666694130568|-0.69666694130568|-0.69666694130568|-0.69666694130568|-0.76518548888264|-0.76520611028206|-0.76745124305102
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|12.295044572955|12.295044572955|12.295044572955|12.295044572955|12.295044572955|12.295044572955|12.295044572955|12.295044572955|12.295044572955|12.295044572955|12.193382112854|11.147647107832|10.951274568496|-14.402801726571|-14.402801726571|-14.402801726571|-14.402801726571|-14.402801726571|-14.402801726571|-14.402801726571|-14.402801726571|-14.402801726571|-14.402801726571|-14.402801726571|-14.402801726571|-14.402801726571|-14.402801726571|-14.402801726571|-14.402801726571|-14.402801726571|-14.402801726571|-14.536446542995|-14.866784802652|-14.866784802652|-14.866784802652|-14.866784802652|-15.11253917612|-15.737821291965|-16.763690417654|-17.425352276293|-17.425352276293|-17.425352276293|-17.425352276293|-17.425352276293|-17.425352276293|-17.608727868485|-17.608727868485|-17.608727868485|-18.493030636495|-19.107498720583|-19.107498720583|-19.107498720583|-19.107498720583|-19.107498720583|-19.107498720583|13.528044093571|13.528044093571|13.528044093571|13.528044093571|13.081159976811|12.215734009048|11.538037357618|11.242263857844|11.029955530758|11.029955530758|10.968839593061|10.543154976244|10.162394494343|9.4337717366753|9.0729928606083|9.0729928606083|9.0729928606083|8.8116584479069|8.1462871431483|7.9203193849074|7.6203547788712|7.1348385096758|6.9642651612195|6.4291835156451|6.3934543505232|6.3934543505232|6.3934543505232|6.3934543505232|6.3934543505232|6.3934543505232|6.3934543505232|6.3934543505232|6.3934543505232|6.3934543505232|6.3934543505232|6.0571714921043|-7.7263314435456|-7.7263314435456|-7.7628068867251|-7.7628068867251|-7.7628068867251|-7.7628068867251|-7.7628068867251|6.4693151910308|6.4693151910308|6.4693151910308|6.4693151910308|6.1297946725954|5.9969940488724|5.9906021941316|5.9906021941316|5.9906021941316|5.9906021941316|5.8845579744061|5.7406199111629|5.7350961007111|5.7350961007111|5.7350961007111|5.5795512770539|5.2646388247815|5.2646388247815|5.2646388247815|5.2646388247815|5.2646388247815|4.972376341644|4.5959738305576|4.3671932277158|3.948548005364|3.7739422567924|3.7299358853853|3.5993732091626|3.4331924514462|3.1746582539533|3.0576647190958|3.0576647190958|2.9529607195225|2.7021785994996|2.5563095963254|2.3264550275554|2.0638389131481|1.9989370619141|1.9989370619141|1.9649301276033|1.9082940400718|1.9082940400718|1.9082940400718|1.9082940400718|1.628104587515|-2.8710433832306|-2.8710433832306|-2.8710433832306|-3.1550481376271|-3.4028313223102|-3.415368034175|-3.5065200347933|-3.7539111529492|-3.9471235048664|-4.0340262532115|-4.2416957749128|-4.3618842642837|-4.5493158809933|-4.5842730335567|-4.5842730335567|-4.5842730335567|-4.5842730335567|-4.5842730335567|-4.5842730335567|-4.5842730335567|-4.5842730335567|-4.5842730335567|-4.5842730335567|-4.5842730335567|-4.5842730335567|-4.5842730335567|-4.5908589420687|-4.6831765371309|-4.8157517333545|-4.8991686259947|-5.048520794096|-5.0905785456658|-5.3545317269431|-5.3822575252439|-5.4119891315443|-5.4119891315443|-5.4119891315443|-5.4119891315443|-5.4119891315443|-5.4119891315443|-5.4119891315443|-5.8794323238777|-5.931830048199|-5.931830048199|-6.0098110565824|-6.1670122819127|-6.2971756464391|-6.2971756464391|-6.5131179744096|-6.5131179744096|-6.5131179744096|-6.5131179744096|-6.5520003318787|-6.5520003318787|-6.5520003318787|-6.5520003318787|-6.5520003318787|-6.5520003318787|-6.5520003318787|-6.5520003318787|-6.5520003318787|-6.5520003318787|-6.5520003318787|-6.5800004005432|||||||||||||||||||||||||||||||||||||||||||||
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|8.3187865981527|8.3187865981527|8.3187865981527|8.3187865981527|8.3187865981527|8.3187865981527|8.3187865981527|8.3187865981527|8.3187865981527|8.3187865981527|8.3187865981527|8.1725405332189|8.0687141212934|8.0687141212934|8.0687141212934|8.0687141212934|7.7302383618347|7.5358429798932|7.5358429798932|7.5358429798932|7.5358429798932|7.5358429798932|7.1421331108737|7.1421331108737|7.1421331108737|7.1421331108737|7.1421331108737|7.1421331108737|7.1421331108737|7.1421331108737|7.1421331108737|7.1421331108737|7.1421331108737|7.1421331108737|7.1421331108737|7.1421331108737|7.1421331108737|7.1421331108737|7.1421331108737|7.1421331108737|7.1421331108737|6.8504726019819|6.8504726019819|6.649872716218|6.649872716218|6.649872716218|6.649872716218|6.649872716218|6.649872716218|6.649872716218|6.649872716218|6.649872716218|6.649872716218|6.649872716218|6.649872716218|6.649872716218|6.649872716218|6.649872716218|6.649872716218|6.649872716218|6.649872716218|6.649872716218|6.649872716218|5.8943031716675|5.8325588888957|5.6889355816896|5.6889355816896|5.6889355816896|5.5915947665169|5.2195500785989|5.1944923877078|5.1944923877078|5.1944923877078|5.1944923877078|5.1944923877078|5.1944923877078|5.1944923877078|5.1944923877078|5.1944923877078|5.1944923877078|5.1944923877078|5.1944923877078|5.1944923877078|5.1944923877078|5.1944923877078|5.1944923877078|5.1944923877078|4.7105470497694|-5.9571437125061|-5.9571437125061|-5.9571437125061|-5.9571437125061|-5.9571437125061|-5.9571437125061|-5.9571437125061|-5.9571437125061|-5.9571437125061|-5.9571437125061|-5.9571437125061|-5.9571437125061|-5.9571437125061|-6.0834929153493|-6.2855476720654|-6.2894975988427|-6.5890708166336|5.2457151141285|5.2457151141285|5.2457151141285|5.2457151141285|5.2457151141285|5.2457151141285|5.2457151141285|5.2457151141285|5.2457151141285|4.9852391047079|4.8882042413516|4.8882042413516|4.8882042413516|4.8882042413516|4.8882042413516|4.6946711546363|4.3879677726363|4.1894088005065|4.0885974074477|4.0885974074477|4.0885974074477|4.0885974074477|3.6823305184172|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.8378579513364|-4.9863063366979|-4.9863063366979|-5.0340098155427|-5.0340098155427|-5.0340098155427|-5.0340098155427|-5.0340098155427|-5.0340098155427|-5.1961221444262|-5.2168835589665|-5.2168835589665|-5.2168835589665|-5.2168835589665|-5.2168835589665|-5.2168835589665|-5.2168835589665|3.897139559097|3.897139559097|3.897139559097|3.897139559097|3.6468217747156|3.5517957001508|3.5517957001508|3.5517957001508|3.5517957001508|3.218662238737|2.8057450927677|2.8057450927677|2.8057450927677|2.8057450927677|2.8057450927677|2.8057450927677|2.6530500029395|2.5756110719917|2.494624128132|2.494624128132|2.494624128132|2.4618336093178|2.4618336093178|2.4618336093178|2.4618336093178|2.4618336093178|2.4618336093178|2.4618336093178|2.4618336093178|2.4618336093178|2.3814818739615|2.2149797810142|2.1984935926588|2.1984935926588|2.1372151691816|2.0968706204447|2.0968706204447|2.0465229566398|1.9400256006257|1.8946468169615|1.8946468169615|1.8946468169615|1.8946468169615|1.8946468169615|1.8946468169615|1.8946468169615|1.8946468169615|1.8946468169615|1.7001631519447|1.4979590002309|1.4643989143119|1.4279619657416|1.4279619657416|1.4279619657416|1.4279619657416|1.4279619657416|1.4279619657416|1.4279619657416|1.4279619657416|1.4279619657416|1.4279619657416|-1.8194846906752|-1.8194846906752|-1.8194846906752|-1.8194846906752|-1.8194846906752|-1.8194846906752|-1.8194846906752|
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02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|-26.46886047966|-28.117067174191|-28.177852449676|-28.186502414568|-28.520557833627|-29.915944115717|-29.915944115717|-29.915944115717|-31.554382395302|-31.687773190242|-31.687773190242|-31.687773190242|-31.687773190242|-31.741125897703|-31.741125897703|-31.741125897703|-31.741125897703|-31.741125897703|-33.864584212101|-34.655649031309|-38.668565949823|-38.668565949823|-38.668565949823|16.489082059377|16.489082059377|16.489082059377|16.489082059377|16.489082059377|14.41120148711|13.818100888085|13.818100888085|13.818100888085|13.818100888085|13.818100888085|13.818100888085|13.818100888085|12.941405290972|12.941405290972|12.941405290972|12.941405290972|12.941405290972|12.941405290972|12.941405290972|12.941405290972|12.941405290972|12.941405290972|12.941405290972|12.941405290972|12.941405290972|12.941405290972|12.941405290972|12.941405290972|12.941405290972|12.941405290972|12.941405290972|12.941405290972|12.549554570236|12.549554570236|12.549554570236|11.283949251217|-23.284586062764|-23.284586062764|-23.284586062764|-23.284586062764|-23.284586062764|-23.284586062764|-23.284586062764|-23.284586062764|-23.284586062764|-23.284586062764|-23.284586062764|13.718320717121|13.718320717121|13.718320717121|13.718320717121|13.635580303376|13.635580303376|12.51175589264|12.241395576139|10.699328801521|10.017031666845|9.8285018812145|9.8285018812145|9.8285018812145|9.8285018812145|9.8285018812145|9.8285018812145|9.8285018812145|9.8285018812145|9.6566685979593|8.8140762453861|8.3123070537588|7.7814522120181|6.524391264035|5.8604348967624|5.6771498598602|5.3912776220669|5.0308639196146|4.8196762446988|4.8196762446988|4.8196762446988|4.8157513543885|4.2319460097199|3.5952334163688|3.5952334163688|3.5952334163688|3.5952334163688|3.5952334163688|3.5952334163688|3.5952334163688|3.5952334163688|3.5952334163688|3.5952334163688|3.1663704181272|2.8355737675639|2.8355737675639|2.8355737675639|2.8355737675639|2.8355737675639|2.8355737675639|2.8355737675639|2.8355737675639|2.8355737675639|2.4000821896628|1.87675785447|1.6697308953696|-2.7125296504827|-2.7125296504827|-2.7125296504827|-2.7659862398861|-2.7659862398861|-2.7659862398861|-2.7659862398861|-2.7659862398861|-2.7659862398861|-2.7659862398861|-2.7659862398861|-2.7659862398861|-2.7659862398861|-2.7659862398861|-2.7659862398861|-2.8433180517353|1.5926937401543|1.5926937401543|-2.5497617479201|-2.5497617479201|-2.5497617479201|-2.7358463865779|-2.9364960438965|2.0916138277642|2.0916138277642|2.0916138277642|2.0916138277642|2.0916138277642|2.0916138277642|1.980682013895|1.9409907312978|1.9409907312978|1.9409907312978|1.9409907312978|1.7044342062858|1.5831745328764|1.5831745328764|1.5831745328764|-2.2813451393762|-2.2813451393762|-2.2813451393762|-2.2813451393762|-2.2813451393762|-2.2813451393762|-2.3576057337301|-2.4647840805271|-2.4647840805271|-2.4647840805271|-2.4647840805271|-2.4647840805271|-2.4647840805271|-2.4647840805271|-2.4647840805271|-2.4647840805271|-2.4647840805271|-2.4647840805271|-2.4647840805271|-2.5165918868135|-2.5165918868135|1.7432079663176|1.7432079663176|1.7432079663176|1.7432079663176|1.7432079663176|1.7432079663176|1.7432079663176|1.7432079663176|1.7432079663176|1.7432079663176|1.7432079663176|1.7432079663176|1.7432079663176|1.7432079663176|1.7432079663176|1.7432079663176|1.7432079663176|1.668008816496|1.4850099486945|1.3977888075112|1.2198322488167|1.2198322488167|1.2198322488167|1.2198322488167|1.2198322488167|1.2198322488167|1.2198322488167|1.2198322488167|1.2198322488167|1.2192580913281|1.0380645763847|-1.5583101776838|-1.5583101776838|-1.5583101776838|-1.5583101776838|-1.5583101776838|-1.5583101776838|-1.5583101776838|-1.5583101776838|-1.5583101776838|-1.5583101776838|-1.5583101776838|-1.6309002006054|-1.6350002288818|-1.6350002288818||||||||||||||||||||||
02310|15306|/equities/ameris-bancorp|R2000VALUE|9.3866429157598|9.3866429157598|9.3866429157598|9.3866429157598|9.3866429157598|9.3866429157598|9.3866429157598|9.3866429157598|9.3866429157598|9.3866429157598|9.3866429157598|8.4568251843301|8.1125620494468|8.1125620494468|7.9034520354918|7.9034520354918|7.9034520354918|7.9034520354918|7.5077244669256|-10.031574869478|-10.031574869478|-10.031574869478|-10.031574869478|-10.031574869478|-10.031574869478|-10.031574869478|-10.031574869478|-10.137861225698|-10.389859527732|-10.389859527732|-10.389859527732|-10.389859527732|-10.802110803452|-10.802110803452|-10.977390736778|-10.977390736778|-10.977390736778|-10.977390736778|-10.977390736778|-10.977390736778|-10.977390736778|-10.977390736778|-10.977390736778|-10.977390736778|-10.977390736778|-10.977390736778|-10.977390736778|-10.977390736778|-10.977390736778|-11.727100127758|-11.8562224108|-12.030860686174|-12.030860686174|-12.030860686174|-12.786512162808|9.9462558260898|9.9462558260898|9.9462558260898|9.9462558260898|9.9462558260898|9.9462558260898|9.9462558260898|9.3586174107635|8.9710430254406|8.9710430254406|8.9710430254406|8.9710430254406|8.9710430254406|8.5567141230312|8.4024599057002|8.31775970422|8.31775970422|8.31775970422|8.31775970422|8.31775970422|8.31775970422|8.31775970422|8.31775970422|7.8820487830224|7.8820487830224|7.2617209590345|6.5435789069499|6.3156430148378|6.254311923541|6.254311923541|6.1736800453811|5.9585331834851|5.8899793347089|5.8899793347089|5.8871993180082|5.4441103533424|4.9756780813708|-6.3675045376041|-6.3675045376041|-6.3675045376041|-6.3675045376041|-6.3675045376041|-6.3675045376041|-6.4644494459605|-6.6832772543669|-6.7425302455425|-6.7617002272606|-6.8200001716614|-6.8200001716614|-6.8200001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|-26.60934287189|-28.818158373552|-30.740731911877|-30.874701187588|-32.076226440939|-32.076226440939|-32.076226440939|-32.076226440939|-32.076226440939|-32.076226440939|-32.076226440939|-32.076226440939|-32.076226440939|-32.076226440939|-32.076226440939|-32.076226440939|-32.076226440939|-36.066363564104|-37.854383681418|-37.854383681418|-37.854383681418|-37.854383681418|-37.854383681418|-37.854383681418|-37.918758840695|-38.567389883064|-38.567389883064|-38.567389883064|-38.567389883064|-39.209321990568|-39.886851481183|-39.886851481183|-39.886851481183|-39.886851481183|-39.886851481183|-39.886851481183|-39.886851481183|-39.886851481183|-39.886851481183|-39.886851481183|-39.886851481183|-39.886851481183|-39.886851481183|-39.886851481183|-39.886851481183|-39.886851481183|-39.886851481183|-39.886851481183|-39.985945785027|-40.540249371195|-40.540249371195|-40.540249371195|-40.540249371195|-40.540249371195|-41.799166387611|-45.265741236004|32.276580763431|32.276580763431|32.276580763431|32.276580763431|32.276580763431|32.276580763431|32.276580763431|32.276580763431|32.276580763431|32.276580763431|31.152195719254|31.152195719254|-38.800400145931|-38.800400145931|-38.800400145931|-38.800400145931|-38.800400145931|-38.800400145931|-38.800400145931|-38.800400145931|-38.800400145931|-38.800400145931|-38.800400145931|-38.800400145931|-39.536082930015|-39.536082930015|-39.536082930015|-39.536082930015|-39.536082930015|-39.536082930015|-39.536082930015|-39.536082930015|-39.536082930015|-39.536082930015|-39.536082930015|-39.536082930015|-39.536082930015|-39.536082930015|-39.536082930015|-39.536082930015|-39.536082930015|-39.536082930015|-39.536082930015|31.081723993564|31.081723993564|31.081723993564|31.081723993564|31.081723993564|31.081723993564|31.081723993564|31.081723993564|31.081723993564|31.081723993564|31.081723993564|31.081723993564|31.081723993564|31.081723993564|31.081723993564|31.081723993564|31.081723993564|31.081723993564|31.081723993564|31.081723993564|31.081723993564|29.960249602291|27.709720915659|27.438049126682|27.438049126682|26.396720039643|25.970713945526|25.970713945526|25.970713945526|25.970713945526|25.970713945526|25.970713945526|25.418017436286|22.022795413623|20.578849559555|20.578849559555|20.578849559555|20.578849559555|20.578849559555|20.578849559555|20.578849559555|20.108164846378|19.746849761492|-34.258434991294|-34.258434991294|-34.258434991294|-34.258434991294|-34.258434991294|-34.258434991294|-35.75659373541|-37.708437848304|24.75232881352|24.75232881352|24.75232881352|24.045874125955|-34.164880931592|-34.164880931592|-34.164880931592|-34.164880931592|-34.164880931592|-34.164880931592|-34.164880931592|-34.164880931592|-34.164880931592|-34.164880931592|-34.164880931592|-34.164880931592|-34.164880931592|-34.164880931592|-34.164880931592|-34.164880931592|-34.164880931592|-34.554311739312|-34.730692365889|-34.730692365889|-34.730692365889|-34.730692365889|-34.730692365889|-34.730692365889|-34.730692365889|-34.730692365889|-34.730692365889|-34.730692365889|-34.730692365889|-34.730692365889|-37.199555003911|24.164561250733|24.164561250733|24.164561250733|24.164561250733|24.164561250733|24.164561250733|24.164561250733|22.681179977045|18.806310521878|17.299789600148|16.967842312619|16.967842312619|16.967842312619|16.967842312619|15.320935059438|14.450483323082|13.949426228188|12.794362234167|11.951514004659|11.270752239764|-15.812749256591|-15.812749256591|-15.812749256591|-15.812749256591|-15.812749256591|-15.812749256591|-15.812749256591|-15.812749256591|-15.812749256591|-15.812749256591|-15.812749256591|-15.812749256591|-15.812749256591|-15.812749256591|-15.812749256591|-15.812749256591|-15.812749256591|-15.812749256591|-15.812749256591|-16.662499072265|11.793236974887|11.793236974887|11.793236974887|11.793236974887|11.793236974887|11.793236974887|11.793236974887|11.793236974887|11.793236974887|11.793236974887|11.793236974887|11.793236974887|11.793236974887|11.793236974887|10.801374068979|9.5704147187912|8.8976832857887|8.3040929890517|-15.030751374593|-15.030751374593|-15.030751374593|-15.030751374593|-15.030751374593|-15.030751374593|-15.673636779687|-15.673636779687|-15.673636779687
02313|15461|/equities/associated-banc-corp|R2000VALUE|18.620247418656|18.620247418656|18.620247418656|18.620247418656|18.620247418656|18.620247418656|18.620247418656|18.620247418656|18.620247418656|18.620247418656|17.161385384946|16.328761674463|15.086402470866|-21.862256638471|-21.862256638471|-21.862256638471|-21.862256638471|-21.862256638471|-21.862256638471|-21.862256638471|-21.862256638471|-21.862256638471|-21.862256638471|-21.862256638471|-21.862256638471|-21.862256638471|-21.862256638471|-21.862256638471|-22.139173578624|-22.200499219828|-22.200499219828|-22.200499219828|-23.203127542085|-23.203127542085|-23.203127542085|-23.203127542085|-23.654586702527|-24.535341692213|-24.535341692213|-24.535341692213|-24.535341692213|-24.535341692213|-24.535341692213|-24.535341692213|-24.535341692213|-24.535341692213|-24.535341692213|-24.535341692213|-24.535341692213|-25.160140740495|-25.160140740495|-25.160140740495|-25.160140740495|-25.160140740495|-25.858347258349|18.76633810886|18.76633810886|18.76633810886|18.76633810886|18.76633810886|18.76633810886|18.76633810886|18.76633810886|17.581487177569|16.7816521313|16.060725387181|14.969138869803|14.539598951915|13.867723116022|13.867723116022|13.867723116022|13.867723116022|13.867723116022|13.241694714236|13.241694714236|12.885216582271|12.588018537067|12.412242651541|12.266936090874|12.074641979065|12.074641979065|12.074641979065|12.074641979065|12.074641979065|12.074641979065|12.074641979065|12.074641979065|11.735713045163|11.191348226382|10.731497560954|9.8677757437755|9.3614167831263|9.1444600651169|9.1444600651169|9.1444600651169|9.1444600651169|9.1444600651169|9.1444600651169|9.1444600651169|9.1444600651169|9.1444600651169|9.1444600651169|9.1444600651169|9.1444600651169|9.1444600651169|9.1444600651169|9.1444600651169|9.1444600651169|9.1444600651169|9.1444600651169|9.1444600651169|9.1444600651169|9.1444600651169|9.1444600651169|8.4043998265161|8.0654318685755|8.0654318685755|7.8578173578797|7.8578173578797|7.8053524693977|7.5615032206124|7.1627808158205|6.8397567608408|6.7498809506815|6.7498809506815|6.7498809506815|6.7498809506815|6.6281865999926|6.6281865999926|6.5274293605739|6.4639866018803|6.4639866018803|6.3272077931862|5.6838990703981|5.6838990703981|5.6838990703981|5.6838990703981|5.6838990703981|5.6838990703981|5.6838990703981|5.4382210060139|4.749689822305|4.3746959920002|4.3746959920002|4.3746959920002|4.3746959920002|4.3746959920002|4.3746959920002|4.3746959920002|4.3746959920002|4.3746959920002|4.3746959920002|4.3746959920002|4.3746959920002|4.3746959920002|4.3746959920002|4.3746959920002|4.3746959920002|4.3746959920002|4.3746959920002|4.3615383213039|4.3615383213039|3.8989778771133|3.8989778771133|3.8989778771133|3.8989778771133|3.8989778771133|3.8989778771133|3.8989778771133|3.8989778771133|3.8989778771133|3.8989778771133|3.8989778771133|3.8989778771133|3.8989778771133|3.8989778771133|3.8989778771133|3.8989778771133|3.8989778771133|3.8989778771133|3.8989778771133|3.8989778771133|3.8989778771133|3.8989778771133|3.8989778771133|3.8989778771133|3.8989778771133|3.7215619284178|3.7215619284178|3.7215619284178|3.7215619284178|3.7215619284178|3.7215619284178|3.7215619284178|3.7215619284178|3.7215619284178|3.7215619284178|3.7215619284178|3.7215619284178|3.7215619284178|3.7215619284178|3.5956243362985|3.4018045892276|3.1781161880004|3.1479068967488|2.8637855155365|2.7569838478716|2.6971122279954|2.6971122279954|2.6971122279954|2.6971122279954|2.6390134377824|2.6055707184856|2.348411861215|2.2448104793778|2.2448104793778|2.2448104793778|2.2097893749068|1.9225437414193|1.7000486201207|1.5494984328924|1.5205538008145|1.4690063155028|1.4690063155028|1.4690063155028|1.4690063155028|1.4690063155028|1.4656739281983|1.4656739281983|1.4656739281983|1.3640821694633|1.3256468573434|1.2801632063503|1.2390702517954|1.1089669302798|1.0505188058589|1.0411320009468|0.89070223201626|-1.2312745457343|-1.2312745457343|-1.2312745457343|-1.2312745457343|-1.2312745457343|-1.2312745457343|-1.2312745457343|-1.2312745457343|-1.2312745457343|-1.2312745457343|-1.2312745457343|-1.2312745457343|-1.2312745457343|-1.2312745457343
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|-31.952374945111|-33.928873588675|-33.928873588675|-33.928873588675|-33.928873588675|-37.449859674367|-39.675400265491|-41.638777636197|-45.185863281518|-45.997218433918|-45.997218433918|-45.997218433918|-45.997218433918|-45.997218433918|-45.997218433918|-45.997218433918|-46.63913092779|32.463326204377|32.463326204377|32.463326204377|32.463326204377|32.463326204377|32.463326204377|32.463326204377|32.463326204377|32.463326204377|32.463326204377|29.496472610983|-44.259384536191|-44.259384536191|-44.259384536191|-44.259384536191|-44.259384536191|-44.259384536191|-44.259384536191|-44.259384536191|-44.259384536191|-44.61813155072|-44.61813155072|-44.61813155072|-44.61813155072|-44.61813155072|31.851596160462|31.851596160462|31.851596160462|31.851596160462|31.851596160462|31.851596160462|31.851596160462|31.851596160462|31.851596160462|31.851596160462|31.851596160462|31.851596160462|31.851596160462|31.851596160462|31.851596160462|31.851596160462|31.223440483467|29.727711919564|28.91468074986|26.88186844928|26.066567211171|26.066567211171|26.066567211171|26.066567211171|24.691687112998|24.691687112998|22.680762297523|22.359181729304|20.997635477781|20.997635477781|20.997635477781|20.997635477781|20.997635477781|20.997635477781|20.997635477781|20.997635477781|20.997635477781|20.997635477781|20.997635477781|20.997635477781|20.997635477781|20.997635477781|20.997635477781|20.997635477781|20.997635477781|20.997635477781|20.997635477781|20.997635477781|20.329595055845|19.071772432621|17.427272574104|17.427272574104|17.427272574104|17.427272574104|16.037200573218|16.037200573218|16.037200573218|16.037200573218|16.037200573218|16.037200573218|16.037200573218|16.037200573218|16.037200573218|16.037200573218|16.037200573218|16.037200573218|15.545777668702|15.274092188183|15.274092188183|15.274092188183|15.274092188183|15.274092188183|14.913436243604|14.262707946113|13.570811645253|13.570811645253|-18.37515010199|-18.37515010199|-18.37515010199|-18.37515010199|-18.37515010199|-18.37515010199|-18.37515010199|-19.394556619022|-19.394556619022|-19.394556619022|-19.394556619022|-19.703396109843|-20.202662445996|-20.803217529611|-20.803217529611|-20.803217529611|-20.803217529611|-21.01524207256|12.566478531087|12.566478531087|12.566478531087|10.87108823163|10.75398632004|10.651710170155|10.651710170155|10.651710170155|10.651710170155|-15.552640341084|-15.552640341084|-15.552640341084|-15.552640341084|-16.79609911329|-16.79609911329|-19.191221421366|-19.576038966295|14.71450080908|14.71450080908|14.71450080908|14.71450080908|14.71450080908|14.71450080908|14.71450080908|14.71450080908|14.71450080908|14.71450080908|14.71450080908|13.807222790593|11.955248138501|11.716386553528|11.353918820908|11.353918820908|11.353918820908|10.577687667796|9.8857646242217|9.189737930942|9.0663152682486|9.0663152682486|9.0663152682486|9.0663152682486|9.0663152682486|9.0663152682486|9.0663152682486|9.0663152682486|9.0663152682486|9.0663152682486|9.0663152682486|9.0663152682486|9.0663152682486|9.0547949459489|8.0097717870536|7.6292215389029|7.6292215389029|7.6292215389029|7.6292215389029|6.9819131473717|6.911251735067|6.911251735067|6.911251735067|6.911251735067|6.911251735067|6.911251735067|6.911251735067|6.911251735067|6.911251735067|6.911251735067|6.911251735067|6.911251735067|6.4741690416862|5.9465119395191|5.9465119395191|5.9465119395191|5.9465119395191|5.9465119395191|5.9465119395191|5.9465119395191|5.9465119395191|5.9465119395191|5.9465119395191|5.9465119395191|5.9465119395191|5.500013275669|5.4255427587272|5.4255427587272|5.4255427587272|5.4255427587272|5.4255427587272|5.4255427587272|5.4255427587272|5.4255427587272|5.4255427587272|5.4255427587272|5.4255427587272|5.4255427587272|5.4255427587272|5.4255427587272|5.4255427587272|5.3242504552855|5.3242504552855|5.0941673600954|-8.1351951209897|-8.1351951209897|-8.1351951209897|-8.1351951209897|-8.1351951209897|-8.1351951209897|-8.1351951209897|-8.1351951209897|-8.1351951209897|-8.1351951209897|-8.1351951209897|-8.535772412816|-9.1003026893838|-9.3869789003717|-9.3869789003717
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|12.684159162013|12.684159162013|12.684159162013|12.684159162013|12.684159162013|12.684159162013|12.684159162013|12.684159162013|12.684159162013|12.684159162013|12.5074809127|12.5074809127|11.96917992417|11.96917992417|11.96917992417|11.96917992417|11.96917992417|11.96917992417|11.96917992417|10.922422735603|9.9099138497327|-18.345888388538|-18.345888388538|-18.345888388538|-18.345888388538|-18.345888388538|-18.345888388538|-18.345888388538|-18.345888388538|-18.345888388538|-18.345888388538|-18.345888388538|-18.345888388538|-18.345888388538|-18.345888388538|-18.345888388538|-18.345888388538|-18.345888388538|-18.345888388538|-18.345888388538|-18.345888388538|-18.345888388538|-18.345888388538|-18.345888388538|-18.345888388538|-18.345888388538|-18.345888388538|-18.345888388538|-18.345888388538|-18.345888388538|-18.345888388538|-19.620987323019|-19.928874840441|-22.145971525712|-24.137190753667|-27.751878613066|19.528934298829|19.528934298829|19.528934298829|19.528934298829|19.528934298829|19.528934298829|19.528934298829|18.34992717248|18.224363999695|16.835880603725|16.835880603725|15.609312947518|14.650189910411|14.650189910411|14.650189910411|14.650189910411|14.650189910411|13.315767431788|13.000778886875|13.000778886875|13.000778886875|13.000778886875|13.000778886875|13.000778886875|13.000778886875|13.000778886875|13.000778886875|13.000778886875|13.000778886875|13.000778886875|13.000778886875|13.000778886875|13.000778886875|13.000778886875|13.000778886875|12.627532452566|11.476521732167|11.476521732167|10.15452725788|10.15452725788|10.15452725788|10.15452725788|10.15452725788|10.15452725788|10.15452725788|10.15452725788|10.15452725788|10.15452725788|10.15452725788|10.15452725788|10.15452725788|10.15452725788|9.4000302674603|8.4305891860671|7.6589881964466|7.4577647390124|6.8714052507344|6.4760058002409|6.4581793459549|6.4581793459549|6.4581793459549|6.4581793459549|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|-9.3855068486095|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|6.3825749956812|5.7906390123064|5.4361782786525|5.4361782786525|5.4361782786525|5.2663090226028|5.1658989849989|-7.0406194835815|-7.0406194835815|-7.0406194835815|-7.0406194835815|-7.0406194835815|-7.0406194835815|-7.0406194835815|-7.0406194835815|-7.0406194835815|-7.0406194835815|-7.0406194835815|-7.0406194835815|-7.0406194835815|-7.0406194835815|-7.0406194835815|-7.0406194835815|-7.4079106284416|-7.499356303691|-7.499356303691|-7.499356303691|-7.6254218188105|-7.6254218188105|-7.6254218188105|-7.6254218188105|-7.6254218188105|-7.6254218188105|-7.923801829106|-8.2575573939818|-8.3601888173916|-8.3601888173916|-8.3601888173916|-8.7396539840542|-9.2346897164309|-9.2346897164309|-9.2346897164309|-9.2346897164309|-9.2346897164309|-9.2346897164309|-9.2346897164309|-9.2346897164309|-9.2346897164309|-9.2346897164309|-9.2346897164309|-9.2346897164309|-9.2346897164309|-9.2346897164309|-9.2346897164309|-9.2346897164309|-9.2346897164309|-9.2346897164309|-9.2346897164309|-9.2346897164309|-9.2346897164309|-9.2346897164309|-9.5785442501664|-9.803937849111|6.5420364198609|6.5420364198609|6.5420364198609
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-42.8669764229|-43.051442191589|-43.051442191589|-43.051442191589|-43.99604601064|-49.22555176023|23.552934352871|23.552934352871|23.552934352871|23.552934352871|19.703064473466|19.703064473466|15.787155736741|15.787155736741|15.787155736741|15.787155736741|15.787155736741|15.787155736741|15.787155736741|15.787155736741|11.725172269406|10.240747067732|5.9813851221874|-17.624311711497|-17.624311711497|-17.624311711497|-17.624311711497|-18.752013129334|-19.757236659903|-20.748041140126|-22.12782275576|-23.094247790383|-24.496942383499|-24.69628688638|-24.69628688638|-25.257823559294|-25.257823559294|-26.062026549986|-28.781696586268|-30.118551073755|14.565450008627|14.565450008627|14.565450008627|14.565450008627|14.565450008627|14.565450008627|14.565450008627|14.565450008627|14.565450008627|14.565450008627|9.3227214900605|-21.225399925232|-21.225399925232|-21.225399925232|-21.225399925232|-21.225399925232|-21.225399925232|-21.225399925232|-21.225399925232|-21.225399925232|-21.225399925232|-21.955999641418|-22.7|-25.189999580383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|21.421789289876|21.421789289876|21.421789289876|21.421789289876|21.421789289876|21.421789289876|21.421789289876|21.421789289876|21.421789289876|20.839766636341|20.202613112918|20.202613112918|19.21623658868|18.469707592023|17.837879874565|17.837879874565|17.837879874565|17.837879874565|17.837879874565|17.837879874565|17.837879874565|17.837879874565|17.110987826608|17.110987826608|17.110987826608|17.110987826608|17.110987826608|17.110987826608|15.582060345676|15.582060345676|15.582060345676|15.582060345676|12.930067177907|12.02785282256|11.499279659344|9.7391997634845|-14.563069954872|-14.563069954872|-14.563069954872|-14.563069954872|-14.563069954872|-14.563069954872|-14.563069954872|-14.563069954872|-14.563069954872|-14.563069954872|-14.563069954872|-14.563069954872|-14.563069954872|-14.563069954872|-14.563069954872|-14.563069954872|-14.563069954872|-14.563069954872|-14.592299928665|-15.181999778748|-15.240000247955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|-11.134601218394|-11.134601218394|-11.134601218394|-11.134601218394|-11.149001261583|-11.7955569393|-12.443396847178|-13.489885004284|8.7666591735219|8.7666591735219|8.7666591735219|8.7666591735219|8.7666591735219|8.7666591735219|8.7666591735219|8.7666591735219|8.7666591735219|8.7666591735219|8.7666591735219|8.7666591735219|8.7666591735219|8.7666591735219|8.7666591735219|7.6657325527773|6.9608141870086|6.642570863254|4.9784123214165|4.6451191045898|4.6451191045898|4.6451191045898|4.6451191045898|-7.4689813458008|-7.4689813458008|-7.4689813458008|-7.4689813458008|-7.8449792423825|-8.205529938875|-8.205529938875|-8.352444664856|-8.352444664856|-8.5207992649078|-8.5207992649078|-8.5207992649078|-8.5207992649078|-8.9619990825653|-9.4499990940094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|-15.898396739077|-15.898396739077|-15.898396739077|-15.898396739077|-15.898396739077|-15.898396739077|-15.898396739077|-15.898396739077|-16.09155189628|-16.307835177521|-16.344890442867|-16.344890442867|-16.344890442867|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.540735073208|-16.753594949642|-17.162894911725|-17.162894911725|-17.575994486234|11.099772387539|11.099772387539|11.099772387539|11.099772387539|10.690302775739|9.4847815549361|9.3564233819629|9.0810260816841|8.8668399100807|8.8668399100807|8.8668399100807|8.5609331931567|8.5052101575429|8.5052101575429|8.5052101575429|8.3007531297421|8.3007531297421|7.7049418482044|7.7049418482044|7.4271577765388|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.3036407390421|7.291268127846|7.1625200042981|7.0883555158265|7.0009504141948|6.9277225934291|6.5834400712223|6.5834400712223|6.5834400712223|6.5834400712223|6.5834400712223|6.4615999392636|6.0978892304244|5.9738979649149|5.9738979649149|5.9738979649149|5.9738979649149|5.9738979649149|5.6120959040671|5.6120959040671|5.6120959040671|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5643255281563|-7.5942506313451|-7.7492599722936|-7.7492599722936|-7.8656296314519|-7.8656296314519|-8.1401439046111|6.1997134088538|6.1997134088538|6.1997134088538|6.1997134088538|6.1997134088538|6.1997134088538|6.1997134088538|6.1997134088538|6.1997134088538|6.1997134088538|6.1997134088538|6.1997134088538|6.1997134088538|6.1997134088538|6.1997134088538|6.1997134088538|6.1997134088538|6.1997134088538|6.1997134088538|6.1997134088538|6.1997134088538|6.1997134088538|6.1997134088538|6.1997134088538|6.1997134088538|6.1997134088538|6.1997134088538|5.9541260797737|5.523473377466|5.2205258160165|5.0111399259094|4.899055468126|4.899055468126|4.899055468126|4.899055468126|4.899055468126|4.7978393888957|4.7181548648948|4.6746166341696|4.5229072960653|4.4048970178805|4.0965523671267|3.6106136586001|3.4055724558186|3.4055724558186|3.0923027127928|3.0337657555339|3.0337657555339|3.0337657555339|3.0337657555339|3.0337657555339|3.0102952966422|2.9425502628452|2.8361671335572|2.7551811320129|2.7551811320129|2.7551811320129|2.7490901133024|2.6112113021704|2.5690802030104|2.5690802030104|2.5690802030104|2.5690802030104|2.5690802030104|2.5206447367688|2.4451607868429|2.3735118757084|2.307791062019|2.2931012133997|2.1084457481615|2.0177176092192|-2.5300738823743|-2.5300738823743|-2.5300738823743|-2.5300738823743|-2.5300738823743|-2.5300738823743|-2.5300738823743|-2.5300738823743|-2.5300738823743
02331|20817|/equities/callaway-golf-comp|R2000VALUE|-20.132002334203|-20.916377499618|-20.916377499618|-20.916377499618|-20.916377499618|-22.508752455223|12.156028627692|12.156028627692|12.156028627692|12.156028627692|12.156028627692|12.156028627692|12.156028627692|12.156028627692|12.156028627692|12.156028627692|12.156028627692|12.156028627692|12.156028627692|12.156028627692|12.156028627692|12.156028627692|11.94114587844|11.94114587844|11.880717574894|8.5157968858208|-21.371133543115|-21.371133543115|-21.371133543115|-21.371133543115|-21.371133543115|-21.371133543115|-21.371133543115|-21.371133543115|-21.371133543115|-21.371133543115|-21.371133543115|-21.371133543115|-21.371133543115|-21.371133543115|-21.371133543115|-21.371133543115|-21.371133543115|-21.93408530685|-21.93408530685|-21.93408530685|-21.93408530685|-21.93408530685|-23.048982974917|-24.359426203734|-24.978490397628|-24.978490397628|-24.978490397628|-24.978490397628|-26.750545233815|-32.662827617955|-34.345364498907|-35.892800013264|21.524214211011|21.524214211011|21.524214211011|21.524214211011|21.524214211011|21.524214211011|21.524214211011|21.524214211011|21.524214211011|21.524214211011|21.524214211011|21.159100125152|21.159100125152|21.159100125152|21.159100125152|21.159100125152|21.159100125152|21.159100125152|21.159100125152|21.159100125152|20.450013882608|20.450013882608|20.450013882608|17.056682329146|16.562980365718|15.47720082597|12.721333644964|11.460907262757|11.460907262757|11.172579777567|11.172579777567|11.172579777567|11.172579777567|11.172579777567|11.172579777567|11.172579777567|11.172579777567|11.172579777567|11.172579777567|11.172579777567|11.172579777567|11.172579777567|11.172579777567|11.172579777567|11.172579777567|11.172579777567|11.172579777567|10.287689945123|10.287689945123|10.287689945123|10.287689945123|9.4406414661326|9.4406414661326|9.4406414661326|9.4406414661326|8.3129351573429|7.9410389217229|6.6461544337638|6.0296162833514|4.7018099230677|4.7018099230677|3.8242333644132|2.7191481053278|-5.5557472951658|-5.5557472951658|-5.5557472951658|-5.5557472951658|-5.5557472951658|-5.7362103478908|-5.7362103478908|-5.7362103478908|-5.961900408268|-6.4310005187988|-6.7550005912781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|11.193345930075|11.193345930075|11.193345930075|11.193345930075|11.193345930075|11.193345930075|11.193345930075|11.193345930075|11.193345930075|10.749828711589|10.300921059802|9.5538010609981|9.4038906289762|9.4038906289762|8.9326563095191|8.5640625661324|-11.569154018339|-11.569154018339|-11.569154018339|-11.569154018339|-11.569154018339|-11.569154018339|-11.569154018339|-11.569154018339|-11.569154018339|-11.569154018339|-11.569154018339|-11.569154018339|-11.569154018339|-11.569154018339|-11.569154018339|-11.569154018339|-11.569154018339|-11.569154018339|-11.569154018339|-11.569154018339|-11.569154018339|-11.736838122403|-11.763695924753|-11.763695924753|-11.763695924753|-11.763695924753|-11.763695924753|-11.763695924753|-11.763695924753|-11.763695924753|-11.763695924753|-12.340773230652|-12.93308134196|-13.086458448983|-13.086458448983|-13.125627758593|-13.125627758593|-13.641808512576|-13.749231394537|7.3965461231173|7.3965461231173|7.3965461231173|7.3965461231173|7.3965461231173|6.3565384518586|6.3565384518586|6.2155982798429|5.6701091998255|5.4551213045292|-6.9998599998962|-6.9998599998962|-6.9998599998962|-6.9998599998962|-6.9998599998962|-6.9998599998962|-6.9998599998962|-6.9998599998962|-6.9998599998962|-6.9998599998962|-7.1803999998847|-7.1830865721987|-7.1830865721987|-7.3045405658402|-7.3071184088901|-7.3071184088901|-7.3071184088901|-7.3071184088901|-7.3071184088901|-7.4643436864221|-7.4643436864221|-7.5714929849134|-7.8471524706397|-7.8471524706397|-7.8471524706397|-7.8471524706397|-7.8471524706397|-8.0290582434903|-8.184509146718|-8.2105658457321|-8.7061842730357|-9.0763158589285|-9.5292398432539|-10.24082204806|-10.855087980843|-10.855087980843|-10.855087980843|-10.855087980843|-10.855087980843|-10.855087980843|-10.855087980843|-10.855087980843|-10.855087980843|-10.855087980843|-10.855087980843|-10.855087980843|-10.855087980843|-10.855087980843|-10.855087980843|-10.855087980843|-10.855087980843|-10.855087980843|-10.855087980843|-10.855087980843|-10.855087980843|-10.855087980843|-10.855087980843|-10.855087980843|-10.855087980843|-10.855087980843|-10.855087980843|-10.855087980843|-10.855087980843|-10.855087980843|-11.112320035934|-11.194800052643|-11.321999931335|-11.369999885559|-11.369999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02336|39157|/equities/verint-systems|R2000VALUE|6.6998995322776|6.6998995322776|6.346555235076|-19.28689956665|-19.28689956665|-19.28689956665|-19.28689956665|-19.780999183655|-21.754999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|17.908316480048|17.908316480048|17.908316480048|17.908316480048|17.908316480048|17.908316480048|17.908316480048|17.908316480048|17.908316480048|17.908316480048|17.852574201566|16.136193324175|15.366326068338|13.953141237294|13.550712189184|11.108013030673|10.45668217516|9.7146048174465|9.7146048174465|9.7146048174465|9.7146048174465|9.7146048174465|7.7301164850223|-15.825645306439|-15.825645306439|-15.825645306439|-15.825645306439|-16.286622168003|-16.286622168003|-16.286622168003|-16.286622168003|-16.286622168003|-16.286622168003|-16.998469062843|-18.845521180937|-19.038912633072|-19.627125054609|-21.261249946236|-21.269540565167|-21.269540565167|-21.269540565167|-23.07726729463|-24.67862990775|-26.513478421263|-26.968864492898|-27.185405471065|-29.556006884286|19.903170382471|19.903170382471|19.903170382471|19.903170382471|19.903170382471|19.903170382471|19.903170382471|19.903170382471|19.903170382471|19.903170382471|19.903170382471|19.903170382471|19.903170382471|19.103916162941|19.103916162941|19.103916162941|17.430462195579|17.350633809985|17.350633809985|17.350633809985|17.350633809985|17.350633809985|17.350633809985|17.350633809985|17.350633809985|17.350633809985|17.350633809985|17.350633809985|17.350633809985|17.350633809985|17.350633809985|17.350633809985|17.350633809985|17.350633809985|17.350633809985|15.750704233317|14.132103851877|14.132103851877|12.924561001021|12.416178201258|-16.254112168767|-16.254112168767|-16.254112168767|-16.254112168767|-16.254112168767|-16.254112168767|-16.254112168767|-16.254112168767|-16.269568942893|-16.640583919419|-16.640583919419|-16.640583919419|-16.640583919419|-17.021204284973|-17.620136061906|-17.620136061906|-17.620136061906|13.131680497047|13.131680497047|13.131680497047|13.131680497047|13.131680497047|13.131680497047|13.131680497047|13.131680497047|12.793951698941|12.793951698941|12.793951698941|11.631612880144|10.876832098278|10.876832098278|10.876832098278|10.876832098278|10.784813398026|9.617570340526|9.4073005118766|9.2175563086844|8.8006121434433|8.8006121434433|8.8006121434433|8.6782940301429|8.6782940301429|8.6782940301429|8.6782940301429|8.6782940301429|8.6536604997329|7.6546225676726|-11.169583679132|-11.169583679132|-11.169583679132|-11.169583679132|-11.169583679132|-11.169583679132|-11.169583679132|-11.169583679132|-11.169583679132|-11.169583679132|-11.169583679132|-11.169583679132|-11.169583679132|-11.169583679132|-11.612870455774|-12.166323468269|-12.166323468269|-12.166323468269|-12.166323468269|-12.166323468269|-12.332404845783|9.4756731061912|9.4756731061912|9.4756731061912|9.4756731061912|8.4113032584694|7.5458929544584|7.4637695424972|7.3047439382273|7.0691601750805|7.0185109241752|6.7283454056082|6.3092728318438|5.9847475623273|5.8691641859636|5.2735153891892|-7.2984997056559|-7.2984997056559|-7.2984997056559|-7.2984997056559|-7.2984997056559|-7.2984997056559|-7.2984997056559|-7.2984997056559|-7.2984997056559|-7.2984997056559|-7.2984997056559|-7.2984997056559|-7.2984997056559|-7.2984997056559|-8.2933286558866|5.3282513914631|5.3282513914631|5.3282513914631|5.3282513914631|5.3282513914631|5.3282513914631|5.3282513914631|5.3282513914631|5.3282513914631|5.3282513914631|5.3282513914631|5.3282513914631|5.3282513914631|5.3282513914631|5.3282513914631|5.3282513914631|4.8208349080137|3.992594358132|3.5651049313785|3.4523386886651|-4.9263388803299|-4.9263388803299|-4.9263388803299|-4.9263388803299|-4.9263388803299|-4.9263388803299|-4.9263388803299|-4.9263388803299|-4.9647218321062|-4.9647218321062|-4.9647218321062|-4.9647218321062|-4.9647218321062|-4.9647218321062|-4.9647218321062|-5.081229912281|-5.081229912281|-5.081229912281|-5.081229912281|-5.081229912281|-5.081229912281|-5.3096998786926|-5.7229999542236|-6|||||||||||||||||||||||
02339|20858|/equities/commonwealth-reit|R2000VALUE|-30.661639429775|-30.661639429775|-30.661639429775|-30.661639429775|-30.661639429775|-30.661639429775|-30.661639429775|-30.661639429775|-30.661639429775|-30.661639429775|-30.661639429775|-30.661639429775|-30.661639429775|-30.661639429775|-30.661639429775|-30.661639429775|-30.661639429775|-30.661639429775|-30.661639429775|-30.661639429775|-30.661639429775|-30.661639429775|-30.661639429775|-30.661639429775|-30.661639429775|-30.661639429775|-30.661639429775|-30.661639429775|-31.430154934688|-32.834061665848|-33.012845511255|-33.75260702219|-34.757895958052|-37.733773668194|-38.992992339783|-38.992992339783|-39.434028252234|-39.434028252234|-39.434028252234|-40.817254923306|-46.483059351667|-50.680623841533|-53.276802725537|-54.486249637281|-54.486249637281|-54.486249637281|-54.486249637281|-54.486249637281|-54.612499554593|-56.341111853872|-57.008458988704|-59.254953906313|-59.952499752366|-59.952499752366|-59.952499752366|-61.695451498817|49.395848558992|49.395848558992|49.395848558992|49.395848558992|49.395848558992|49.395848558992|47.395388177865|46.164048361965|46.164048361965|46.164048361965|46.164048361965|46.164048361965|46.164048361965|46.164048361965|46.164048361965|46.164048361965|46.164048361965|45.727276245961|44.425305278444|43.944784490426|42.28809244562|41.264547585655|40.784857835773|40.784857835773|40.784857835773|40.784857835773|40.784857835773|39.054287899869|38.465045656855|38.465045656855|37.988938135235|37.972147758027|37.972147758027|37.15127606659|35.473674506671|35.473674506671|34.082415177565|33.658795226659|33.548107002671|32.639326602039|32.639326602039|32.639326602039|32.639326602039|32.639326602039|32.639326602039|32.639326602039|32.639326602039|32.488703956538|32.488703956538|32.488703956538|32.488703956538|32.488703956538|32.488703956538|32.488703956538|32.488703956538|32.488703956538|32.488703956538|29.471338950189|28.233777746464|28.233777746464|28.233777746464|28.233777746464|28.233777746464|28.233777746464|28.233777746464|28.233777746464|28.233777746464|28.233777746464|28.233777746464|28.233777746464|28.233777746464|28.233777746464|28.233777746464|28.233777746464|28.233777746464|28.233777746464|28.233777746464|28.233777746464|26.509899671224|26.509899671224|26.509899671224|26.509899671224|25.363224408524|24.936915288917|22.59268155203|22.117979315759|21.11497813225|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-30.950722703377|-31.627804550934|-31.627804550934|-31.627804550934|-31.627804550934|-31.627804550934|-32.625337478638|-32.894997596741|-32.894997596741|-32.894997596741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02340|20795|/equities/abm-industries-inc|R2000VALUE|-19.322430505291|-19.322430505291|-19.322430505291|-19.322430505291|-19.322430505291|-19.322430505291|-19.322430505291|-19.322430505291|-19.322430505291|-19.322430505291|-19.322430505291|-19.322430505291|-19.322430505291|-19.322430505291|-19.322430505291|-19.322430505291|-19.322430505291|-20.551715614348|12.940396488755|12.940396488755|11.91377394845|10.850859728675|10.390955756352|10.333648944399|10.333648944399|-15.848811614389|-15.848811614389|-15.848811614389|-15.848811614389|-15.848811614389|-15.848811614389|-15.848811614389|-15.848811614389|-15.848811614389|-15.848811614389|-15.848811614389|-15.848811614389|-15.848811614389|-16.639791157372|-17.406434273861|-18.358222216703|-18.358222216703|-18.358222216703|12.098100474175|12.098100474175|12.098100474175|12.098100474175|12.098100474175|12.098100474175|12.098100474175|12.098100474175|12.098100474175|12.098100474175|12.098100474175|12.098100474175|12.098100474175|12.098100474175|12.098100474175|12.098100474175|12.098100474175|12.098100474175|11.58475359906|11.58475359906|10.395189061445|10.395189061445|9.9468767010301|9.2487520998418|7.8647371856488|7.8647371856488|7.8647371856488|7.8647371856488|7.8647371856488|7.8647371856488|7.8647371856488|7.8647371856488|7.8647371856488|7.8647371856488|7.8647371856488|7.8647371856488|7.8647371856488|7.8647371856488|7.4447076153002|7.0668974796094|6.3776641067705|5.8370544597496|5.8370544597496|5.7061714513422|5.4996350985237|5.4823722024172|5.2765248240596|5.0266941853768|4.5852157615298|4.3976853389555|4.3976853389555|4.3976853389555|4.3976853389555|4.3976853389555|4.3976853389555|4.1290944703214|4.0827290832467|4.0827290832467|4.0827290832467|4.0827290832467|4.0562088680203|-5.1656920176089|-5.1656920176089|-5.1656920176089|-5.1656920176089|-5.1656920176089|-5.1656920176089|-5.1656920176089|-5.1656920176089|-5.1656920176089|-5.1656920176089|-5.2917061270317|3.9055214392247|3.9055214392247|3.9055214392247|3.9055214392247|3.8806847423186|3.8806847423186|3.8806847423186|3.8806847423186|3.8806847423186|3.8806847423186|3.8806847423186|3.8806847423186|3.8806847423186|3.8806847423186|3.8806847423186|3.8806847423186|3.8806847423186|3.8806847423186|3.5902054938861|-4.5445255089547|-4.5445255089547|-4.5445255089547|-4.5445255089547|-4.5445255089547|-4.5445255089547|-4.5445255089547|-4.5445255089547|-4.5445255089547|-4.5445255089547|-4.5445255089547|-4.5445255089547|-4.5445255089547|-4.8522505549088|-4.9080562886811|3.9171947967906|3.9171947967906|3.9171947967906|3.9171947967906|3.9171947967906|3.7929943150833|3.7049937321693|3.5422150110702|3.5008861903398|3.5008861903398|3.5008861903398|3.5008861903398|3.5008861903398|3.4320956737961|3.3649328529056|3.3649328529056|3.336460125203|3.336460125203|3.017177753708|2.8918642523788|2.7870714932572|2.6864561288788|2.6864561288788|2.6864561288788|2.5960622462116|2.4378470880546|-3.1613631518423|-3.1613631518423|-3.1613631518423|-3.1613631518423|-3.1613631518423|-3.1613631518423|-3.1613631518423|-3.1613631518423|-3.1613631518423|-3.6750632145244|-3.6750632145244|-3.6750632145244|-3.6750632145244|-3.6750632145244|-3.6750632145244|-3.6750632145244|-3.6750632145244|-3.6750632145244|-3.6750632145244|-3.6750632145244|2.7040121409043|2.7040121409043|2.7040121409043|2.7040121409043|2.7040121409043|2.7040121409043|2.7040121409043|2.7040121409043|2.7040121409043|2.7040121409043|2.7040121409043|2.7040121409043|2.7040121409043|2.7040121409043|2.7040121409043|2.7040121409043|2.6866800357616|2.611030061995|2.611030061995|2.611030061995|2.611030061995|2.611030061995|2.611030061995|2.611030061995|2.611030061995|2.611030061995|2.611030061995|2.611030061995|2.611030061995|2.611030061995|2.611030061995|2.611030061995|2.611030061995|2.611030061995|2.611030061995|2.611030061995|2.611030061995|2.611030061995|2.611030061995|2.611030061995|2.611030061995|2.611030061995|2.611030061995|2.4172555428468|2.2659946127834|2.2659946127834|2.0471943555957|2.0471943555957|2.0471943555957|1.7413269875984|1.5414744613944|1.4366349973279|1.4366349973279|1.3429277912331|1.3388086839465|1.2892318813831|-1.8332289669373
02341|20992|/equities/greatbatch-inc|R2000VALUE|-36.986770724603|-38.070146552683|-38.070146552683|-38.070146552683|-38.070146552683|-38.070146552683|-38.070146552683|-38.070146552683|-39.863496241703|-40.982217719968|-41.349968198376|-41.349968198376|-41.349968198376|-41.349968198376|-41.349968198376|-41.349968198376|-41.349968198376|-41.349968198376|-41.349968198376|-41.349968198376|-41.349968198376|-41.349968198376|-41.349968198376|-41.349968198376|-41.494409300041|-44.921009939194|-46.973899860382|-47.065998840332|-48.139999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|-26.313751554656|-26.923013235634|-26.923013235634|-26.923013235634|-26.923013235634|-26.923013235634|-26.923013235634|-29.66723614435|-32.710817874588|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-33.173628402308|-34.166254494539|-35.327390906783|-35.327390906783|-35.327390906783|-35.327390906783|-36.863211999968|19.884072337799|19.884072337799|19.884072337799|19.884072337799|19.884072337799|19.884072337799|19.596746906365|19.275491400299|19.275491400299|19.275491400299|19.275491400299|19.275491400299|17.534433757527|13.666037360014|12.730597274372|12.591101427394|12.591101427394|12.591101427394|11.62844511703|10.711050104602|9.0550559091389|8.0595065805448|7.8966739677867|6.8990820274839|5.9389802996858|5.7886539375438|5.7886539375438|5.7886539375438|5.7886539375438|5.7886539375438|5.7886539375438|5.2718377814971|5.202022277068|5.202022277068|-7.6722367130221|-7.6722367130221|-7.6722367130221|-7.6722367130221|-7.6722367130221|-7.6722367130221|-7.6830407604576|-7.9328898570421|-7.9328898570421|5.7969907863915|5.7969907863915|5.7969907863915|5.7969907863915|5.7969907863915|5.7969907863915|5.7969907863915|5.7969907863915|5.7969907863915|5.7969907863915|5.7969907863915|5.7969907863915|5.5983229592972|5.2157258541034|5.2157258541034|5.2157258541034|5.2157258541034|5.2157258541034|4.6980288327453|4.5283653273315|4.4032908386324|4.4032908386324|3.757519479928|3.757519479928|-5.405022436067|-5.405022436067|-5.405022436067|-5.405022436067|-5.7250249448579|-5.8028384106194|-5.8028384106194|-5.8028384106194|-5.8028384106194|-5.8028384106194|-5.8028384106194|-5.8028384106194|-5.8028384106194|-5.8028384106194|-5.8028384106194|-5.8845147683948|-5.8845147683948|-5.8845147683948|-5.8845147683948|-5.8845147683948|-5.8845147683948|-5.8845147683948|-5.8845147683948|-5.8845147683948|-5.8845147683948|-6.2639052155647|-6.3517967127765|-6.3517967127765|-6.5441644512869|-6.5441644512869|-6.5441644512869|-6.5441644512869|-6.5441644512869|-6.5441644512869|-6.5441644512869|-6.5441644512869|-6.5441644512869|-6.5441644512869|-6.591849495223|-7.0981658048661|-7.1007762364115|-7.1007762364115|-7.1007762364115|-7.1928102385808|-7.1928102385808|-7.2587607140326|-7.2587607140326|-7.2587607140326|-7.2587607140326|-7.2587607140326|-7.2587607140326|-7.2587607140326|-7.2587607140326|-7.2587607140326|-7.2587607140326|-7.2587607140326|-7.2587607140326|-7.2587607140326|-7.2587607140326|-7.2587607140326|-7.2587607140326|-7.2587607140326|-7.2587607140326|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.4306442167432|4.0640491805773|3.8033869293629|3.8033869293629|3.8033869293629|3.3870966464611|3.0206996163172|3.0206996163172|3.0206996163172|3.0206996163172|3.0206996163172|3.0206996163172|3.0206996163172|3.0206996163172|3.0096662265772|2.807489181094|2.807489181094|2.6710991335496|2.6159865533109|2.6159865533109|2.1638738750082|1.8131933078349|1.6815966099353|1.6815966099353|1.4939962459771|1.4409277816816|1.4409277816816|1.4409277816816|1.2990186648369|1.2990186648369|1.2990186648369|1.2990186648369|1.2990186648369|1.2990186648369|1.2990186648369|1.2990186648369
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|25.802877305814|25.403197260773|22.777996350301|21.710551580867|21.46450099358|21.142778813938|20.283643126598|20.092936807331|18.971844737975|18.971844737975|18.971844737975|18.971844737975|18.971844737975|18.799270489976|18.332523614351|17.77634991415|17.77634991415|17.77634991415|17.77634991415|17.023722423532|15.020802671621|14.070336005102|-16.693592519683|-16.693592519683|-16.693592519683|-16.693592519683|-16.693592519683|-16.693592519683|-16.693592519683|-16.693592519683|-16.693592519683|-16.693592519683|-16.693592519683|-16.693592519683|-16.693592519683|-16.693592519683|-16.693592519683|-16.93732502187|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658|-17.085001468658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|12.582839049704|12.582839049704|12.582839049704|11.680377472117|11.605798029543|11.605798029543|11.605798029543|11.564220295616|11.386135820337|11.386135820337|10.515706490353|9.3585622563129|8.700624970834|7.0156941195777|6.462993915484|6.2555483266222|5.9351083053465|5.9351083053465|5.9351083053465|5.376303612633|5.376303612633|5.376303612633|5.376303612633|5.376303612633|-10.418746764545|-10.418746764545|-10.418746764545|-10.4587614476|-10.4587614476|-11.10862376285|-11.415276345799|-11.415276345799|-12.052316347255|-12.052316347255|-12.111462557198|-12.358847260345|-13.280385891451|-13.69876216943|-14.446958055042|-14.448590077911|-14.448590077911|-15.145655620931|-15.295400032905|-15.295400032905|-15.295400032905|-15.295400032905|-15.295400032905|-15.295400032905|-15.295400032905|-15.295400032905|-15.295400032905|-15.295400032905|-15.295400032905|11.775624067635|11.775624067635|11.775624067635|11.775624067635|11.486425149057|11.486425149057|11.486425149057|10.810957081051|10.810957081051|10.713841260507|9.9064901283875|9.3461003227912|8.2445557828173|7.9228398265028|7.8270441626601|7.2333823944786|-10.117908289514|-10.179342590529|-10.322047377911|-10.405052663316|-10.452280681917|-10.520284709603|-10.520284709603|-10.681427489022|-10.68547493694|-10.873757054176|-10.873757054176|-10.873757054176|-10.873757054176|-10.873757054176|-11.024174559741|-11.081800126858|-11.081800126858|-11.081800126858|-11.081800126858|-11.081800126858|-11.081800126858|-11.081800126858|-11.081800126858|-11.081800126858|-11.081800126858|-11.081800126858|-11.081800126858|-11.170000076294|-11.170000076294|-11.170000076294|-11.170000076294|-11.170000076294|-11.170000076294|-11.170000076294|-11.170000076294|-11.170000076294|-11.170000076294|-11.170000076294|-11.170000076294|-11.170000076294|-11.170000076294|-11.170000076294|-11.170000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|26.547225486863|26.547225486863|26.547225486863|26.547225486863|26.547225486863|26.547225486863|26.547225486863|26.547225486863|26.547225486863|25.598030103167|25.321144648084|24.075716093392|22.294129136768|21.09330642808|21.09330642808|20.550340738435|20.261153904198|20.261153904198|20.261153904198|19.478503880234|19.276115083398|-25.711680023298|-25.711680023298|-25.711680023298|-25.711680023298|-25.711680023298|-25.711680023298|-25.711680023298|-25.920502783288|-25.920502783288|-25.920502783288|-25.920502783288|-25.920502783288|-25.920502783288|-25.920502783288|-25.920502783288|-25.920502783288|-26.921669776163|-27.244077160316|-28.284107634998|-28.284107634998|-29.189564013455|-30.148405154517|-30.997037931185|-30.997037931185|-30.997037931185|-30.997037931185|-30.997037931185|-31.617821318022|-31.865781376149|25.353247590113|25.353247590113|25.353247590113|25.353247590113|25.353247590113|25.353247590113|25.353247590113|25.353247590113|25.353247590113|24.945922139309|24.945922139309|24.938840708828|24.938840708828|24.938840708828|24.938840708828|24.938840708828|24.537045727941|24.468384065863|24.013203292684|22.977796730948|22.977796730948|22.977796730948|21.914217403148|21.456354276576|21.184837809578|-25.866025383653|-25.866025383653|-25.866025383653|-25.866025383653|-25.866025383653|-25.866025383653|-25.866025383653|-25.866025383653|-25.866025383653|-25.866025383653|-25.866025383653|-25.866025383653|-25.866025383653|-25.866025383653|-25.866025383653|-25.866025383653|-25.866025383653|-25.866025383653|-25.866025383653|-25.866025383653|-26.617806681198|-26.654182190966|-26.654182190966|-26.654182190966|-26.654182190966|-28.487426275756|-29.270473792317|-29.385802981952|-29.385802981952|-29.385802981952|-29.385802981952|-29.385802981952|-29.385802981952|-29.385802981952|-29.385802981952|-29.385802981952|-29.530892634502|-30.160499019623|-30.160499019623|-30.160499019623|-30.160499019623|-30.160499019623|-30.160499019623|-31.549999237061|-31.549999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|-18.534815299805|-18.565672522296|-18.565672522296|-18.565672522296|-19.705747054141|-20.857497133725|-21.805304844577|-21.805304844577|-22.278671723161|-24.739234999701|-24.739234999701|-24.739234999701|-24.739234999701|-24.739234999701|-24.739234999701|-24.739234999701|-27.336928080502|-29.844363847246|-32.277626212957|-34.502918650179|-34.761744993313|-34.761744993313|-34.761744993313|-34.761744993313|-36.563604744919|-39.302894707795|-42.785437818231|-42.860702313753|-42.860702313753|-42.860702313753|-42.860702313753|-44.743556965029|-47.854509023202|20.429586399139|20.429586399139|20.429586399139|20.429586399139|20.429586399139|-21.127126388482|-21.681861066118|-21.681861066118|-21.681861066118|-21.681861066118|-21.681861066118|-21.681861066118|-21.681861066118|-21.681861066118|-22.615401267228|-23.718223306004|-25.149072616112|-25.149072616112|-25.149072616112|-25.233299358405|-25.233299358405|-25.665331954998|18.358609203992|18.358609203992|18.358609203992|18.358609203992|18.358609203992|18.248134030478|18.248134030478|18.248134030478|16.491814813765|16.326755828699|16.326755828699|16.326755828699|16.290283647997|15.593472055519|15.593472055519|15.593472055519|15.593472055519|15.593472055519|15.593472055519|15.593472055519|15.593472055519|15.34707308939|15.34707308939|15.34707308939|15.100415500307|15.100415500307|15.100415500307|15.073801532072|15.073801532072|15.073801532072|14.449076105394|14.449076105394|13.629529239113|-17.285400168812|-17.285400168812|-17.285400168812|-17.285400168812|-17.285400168812|-17.285400168812|-17.285400168812|-17.285400168812|-17.285400168812|-17.285400168812|-17.285400168812|-17.878222536947|-18.263025098273|-18.608292262344|-18.608292262344|-18.608292262344|-19.045324608781|-20.087582479029|-20.463425303067|-20.501583576826|-20.695094215239|18.29633818973|18.29633818973|18.29633818973|18.29633818973|18.29633818973|18.29633818973|17.831487352196|17.352208436135|17.205010829889|17.205010829889|17.012233984165|16.510259694184|15.714733196988|15.337652533162|15.337652533162|15.337652533162|15.321422721266|15.321422721266|14.994915062982|14.672240583493|14.672240583493|14.309712030704|14.251372587307|14.251372587307|14.221524622289|14.154104936084|14.154104936084|13.816782832102|13.66920399661|13.539114793088|13.093038484101|13.093038484101|13.093038484101|12.925598061355|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|-15.429569880295|11.892031255772|11.892031255772|11.892031255772|11.892031255772|11.892031255772|11.892031255772|11.892031255772|11.892031255772|11.892031255772|11.892031255772|11.892031255772|11.892031255772|11.892031255772|11.892031255772|11.892031255772|11.892031255772|11.80592061535|11.80592061535|11.80592061535|11.048245128166|10.48582764044|9.7520301648271|9.4457779308763|9.4457779308763|9.2864133472074|9.2864133472074|9.2864133472074|9.2864133472074|9.2864133472074|8.7337923176674|-10.580412693424|-10.580412693424|-10.580412693424|-10.580412693424|-10.580412693424|-10.580412693424|-10.580412693424|-10.580412693424|-10.580412693424|-10.580412693424|-10.69712482073|-10.824027915554|-10.947808631876|8.8559364033448|8.8559364033448|8.8559364033448|8.8559364033448|8.8559364033448|8.8559364033448|8.8559364033448|8.8559364033448|8.8559364033448|8.8559364033448|8.8559364033448|8.8559364033448|8.6254847527331|8.4591789246569|8.4591789246569|-10.655920148493|-10.655920148493|-10.655920148493|-10.655920148493|-10.655920148493|-10.655920148493|-10.655920148493|-10.655920148493|-10.655920148493|-10.655920148493
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02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|4.6970015046703|4.6970015046703|4.6970015046703|4.6970015046703|4.6970015046703|4.6970015046703|4.6970015046703|4.6970015046703|4.6970015046703|4.6970015046703|4.6970015046703|4.6970015046703|4.6437895738449|4.6437895738449|4.6437895738449|4.6437895738449|4.6437895738449|4.6437895738449|4.6437895738449|3.8340615239367|3.8340615239367|-7.7211487659852|-7.7211487659852|-7.7211487659852|-7.7211487659852|-7.7211487659852|-7.7211487659852|-8.1354314893471|-8.1354314893471|-8.1354314893471|-8.1354314893471|-8.1354314893471|-8.1354314893471|-8.8649237520151|-9.1265820272159|-9.6389800980567|-10.464156392572|-10.464156392572|-10.464156392572|-10.982396023536|-12.091551269717|-13.208390303924|-13.776544752468|-13.953820558671|-13.953820558671|-14.894959625888|-14.894959625888|-14.894959625888|-16.140691085716|-16.140691085716|-16.286249652512|-16.286249652512|-16.286249652512|-16.840277476451|-18.347978155258|8.9305797236466|8.9305797236466|8.9305797236466|8.9305797236466|8.9305797236466|8.9305797236466|8.9305797236466|8.9305797236466|8.9305797236466|8.9305797236466|8.9305797236466|8.4562001379887|6.234666417325|4.9424072352652|3.9065811329552|3.9065811329552|3.9065811329552|3.9065811329552|3.4539789285338|3.1544211800536|2.7593466420772|2.7593466420772|-4.4246193781191|-4.4246193781191|-4.4246193781191|-4.4246193781191|-4.4246193781191|-4.4246193781191|-4.5140215307136|-4.637246002716|-4.9324955564541|-5.0388840549304|-5.3043155397655|-5.6903506214621|3.2086570634805|3.2086570634805|3.2086570634805|3.2086570634805|3.2086570634805|3.2086570634805|3.2086570634805|3.2086570634805|3.2086570634805|3.2086570634805|3.2086570634805|3.2086570634805|3.2086570634805|3.2086570634805|2.8623967054114|2.7671074472782|-4.3456815449938|-4.3456815449938|-4.3456815449938|-4.3456815449938|-4.3456815449938|-4.3456815449938|-4.3456815449938|-4.3456815449938|-4.3456815449938|-4.399792136055|-4.399792136055|-4.4333235232695|-4.4333235232695|-4.5414706102857|-4.8688561774899|-5.1069000928402|-5.1069000928402|-5.1069000928402|-5.1069000928402|-5.3410001826286|-6.0750002145767|-6.1550003290176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|-24.912889106489|-25.30076104195|-25.30076104195|-25.30076104195|-25.943359702084|-25.943359702084|-25.943359702084|-25.943359702084|-26.054010425212|-26.054010425212|-26.054010425212|-26.093778840556|-26.093778840556|-26.639480039238|-26.639480039238|-26.843289591161|-26.843289591161|-26.843289591161|-26.843289591161|-26.843289591161|-26.843289591161|-26.843289591161|-26.843289591161|-27.360322874219|-27.708691086406|-27.924579926474|-27.924579926474|-27.924579926474|-27.924579926474|-27.924579926474|-27.924579926474|-27.924579926474|-27.924579926474|-27.924579926474|-27.924579926474|-27.924579926474|-27.924579926474|-28.142839873907|-28.142839873907|-28.142839873907|-28.142839873907|-28.212391473632|-28.212391473632|-28.212391473632|22.113013184068|22.113013184068|22.113013184068|22.113013184068|22.113013184068|22.113013184068|22.113013184068|21.703453167963|21.703453167963|21.703453167963|21.047725475152|20.670251197638|20.557593604446|20.557593604446|20.447325040368|19.830918101765|19.630463684375|19.246070743462|19.178412094007|18.899901538304|18.494335869077|18.16870639404|18.043562863495|17.980070085687|17.009521982585|16.127803508346|15.775891930863|15.467102853242|15.259756054632|15.259756054632|15.038061952318|14.745290069566|14.745290069566|14.745290069566|14.745290069566|14.745290069566|14.014766989798|13.694740889968|13.619712324607|13.474124877175|13.401804889264|13.35422808707|13.331879194328|13.331879194328|13.331879194328|13.331879194328|13.331879194328|13.331879194328|13.331879194328|13.331879194328|13.331879194328|13.331879194328|13.331879194328|13.319865977045|13.277072945431|13.20508113525|13.166201545372|13.150779884805|13.011422494771|12.889358100761|12.863175720494|12.8319109428|12.8319109428|12.8319109428|12.8319109428|12.8319109428|12.763790235262|12.419767125162|12.135852742761|11.882058117753|11.644509074827|11.269454370759|11.167727190943|10.916919079855|10.759354846825|10.525393663898|10.285437569635|10.274930196357|9.9860341343083|9.735037833761|9.7162808742921|9.7162808742921|9.5903117752518|9.3253470633257|9.2048297164427|9.1759217312586|9.1548784760634|9.1548784760634|9.1548784760634|8.9304205607485|8.6815784983184|8.4239761092426|8.3144179161127|8.1337976252299|7.8403306311216|7.5098117530176|-8.32529650046|-8.32529650046|-8.32529650046|-8.32529650046|-8.32529650046|-8.32529650046|-8.32529650046|-8.32529650046|-8.3281073075044|-8.3890081491191|-8.7055648792805|-8.8884052423439|-8.9894901707068|-8.9894901707068|-8.9894901707068|-8.9894901707068|-8.9894901707068|-8.9894901707068|-8.9894901707068|-8.9894901707068|-8.9894901707068|-8.9894901707068|-8.9894901707068|-8.9894901707068|-9.0877667747487|-9.1121929560014|-9.1121929560014|-9.1121929560014|-9.1121929560014|-9.1121929560014|-9.1121929560014|-9.1121929560014|-9.1121929560014|-9.1121929560014|-9.154103322593|-9.2527631807358|-9.2527631807358|-9.2527631807358|-9.2527631807358|-9.2527631807358|-9.2527631807358|-9.2527631807358|-9.2527631807358|-9.2527631807358|-9.5341811498041|-9.8207567886108|-9.9163963215875|-10.055663690173|-10.055663690173|-10.055663690173|-10.055663690173|-10.055663690173|-10.055663690173|-10.055663690173|-10.055663690173|-10.055663690173|-10.160181347091|8.1247305572999|8.1247305572999|8.1247305572999|7.8974784944866|7.0383090282384|6.5103434749117|6.4259373024295|5.9815970874705|5.7301076492642|5.5017864793512|5.3519848816894|5.048316451499|4.9881295855279|4.9506996136501|4.9341104805022|4.6140116651356|4.3311242217819|4.2223600143636|3.9798446490195|3.8248272818357|3.7442524876893|3.7047249439359|3.3446944028139|-3.9349995851517|-3.9349995851517|-3.9349995851517|-3.9349995851517||||||||||||||||||||||||||||
02360|15776|/equities/columbia-banking|R2000VALUE|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.526658135506|-14.796842343115|-15.517829867674|-15.517829867674|-15.71928037809|-15.71928037809|-15.71928037809|-15.934200331091|-16.822445176839|-17.598255729877|-17.598255729877|-17.598255729877|-17.598255729877|-18.262981246986|-18.262981246986|-18.262981246986|-18.262981246986|-18.262981246986|-18.262981246986|-18.262981246986|-18.292756688902|12.628899481631|12.628899481631|12.628899481631|12.259332924791|10.945369965177|10.162078175657|9.4917535624161|9.2480597320811|8.842844201858|8.1052869066877|8.1052869066877|8.1052869066877|7.2297630558724|6.3352918901172|5.5307325682309|5.5307325682309|5.5307325682309|5.5307325682309|5.174702812264|5.0393862265981|5.0393862265981|4.9282067372443|4.9207853557933|4.9186501505494|4.798889392997|4.798889392997|4.7465434807155|4.2901766294769|4.2901766294769|4.2901766294769|3.7736128723832|-5.3786626268686|-5.3786626268686|-5.3786626268686|-5.3786626268686|-5.3786626268686|-5.3786626268686|-5.3786626268686|-5.3786626268686|-5.3786626268686|-5.3786626268686|-5.3786626268686|-5.3786626268686|-5.4918473351069|-5.636497231332|-5.8072192624847|-5.8852434109361|-5.8924927127263|-5.9249918606437|-6.0161018533349|-6.1428907627133|-6.2448784768876|-6.3423518822821|-6.3423518822821|-6.3423518822821|-6.3423518822821|4.3772944271742|4.3772944271742|4.3772944271742|4.3772944271742|4.3772944271742|4.3772944271742|4.3772944271742|4.3772944271742|4.0675492088197|3.2244990711078|-4.2350001335144|-4.2350001335144|-4.2350001335144|-4.2350001335144|-4.2350001335144|-4.2350001335144|-4.2450001239777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|16.583550681768|16.583550681768|16.583550681768|16.583550681768|16.583550681768|16.583550681768|16.583550681768|16.583550681768|16.583550681768|16.583550681768|16.583550681768|15.083946482007|13.996051222819|12.952279098319|12.336593501013|12.336593501013|12.336593501013|12.336593501013|12.336593501013|12.336593501013|10.762326947232|-16.704590595338|-16.704590595338|-16.704590595338|-16.704590595338|-16.704590595338|-16.704590595338|-16.704590595338|-16.704590595338|-16.704590595338|-16.704590595338|-16.704590595338|-16.704590595338|-16.704590595338|-16.704590595338|-16.704590595338|-16.704590595338|-17.658989840717|-18.927766515116|-19.352674862608|-19.352674862608|-19.430193897601|-20.523548970086|-20.672682025279|-20.672682025279|-20.672682025279|-20.672682025279|-22.507940454058|-22.507940454058|-22.706328138208|-22.706328138208|-22.706328138208|-22.706328138208|-22.706328138208|-22.706328138208|13.876385148267|13.876385148267|12.775722542786|12.775722542786|12.403023763258|11.427969154941|11.427969154941|11.427969154941|11.366381103153|11.366381103153|10.579336197935|10.579336197935|10.579336197935|8.8381511720932|8.4476902918937|8.4476902918937|8.4476902918937|8.4279892132152|7.8227657924613|7.5619618771828|7.1205132668059|6.9961258774378|6.5268066067804|5.9958962488295|5.9304403782025|5.8137535342629|5.8137535342629|5.7186150825747|5.197905729957|5.039232791315|5.039232791315|5.039232791315|5.039232791315|5.039232791315|5.039232791315|4.726028316858|4.726028316858|4.5244759648405|4.3926863014652|4.3926863014652|4.2539325913817|4.2539325913817|4.2539325913817|4.2539325913817|4.2539325913817|4.2539325913817|4.2539325913817|4.2539325913817|3.74992499981|3.4688054790505|3.0208949767227|2.6841915284993|2.6841915284993|2.4124350189502|2.3927055066752|2.3707001197714|2.3707001197714|2.3707001197714|2.2824446347443|1.7860494352146|-4.2975547115536|-4.2975547115536|-4.2975547115536|-4.2975547115536|-4.2975547115536|-4.2975547115536|-4.2975547115536|-4.2975547115536|-4.2975547115536|-4.2975547115536|-4.2975547115536|-4.2975547115536|-4.2975547115536|-4.2975547115536|-4.2975547115536|-4.2975547115536|-4.2975547115536|-4.2975547115536|-4.2975547115536|-4.2975547115536|-4.2975547115536|-4.2975547115536|-4.2975547115536|-4.2975547115536|-4.4428385673333|-4.7559317414814|-5.2565908238682|-5.9145453026331|-5.9739392720369|-6.0088215164241|-6.4692461283005|-7.0724957553321|-7.2983285153105|-7.3175872392338|-7.8112080435932|-8.5818978262146|-9.1326642513496|-9.5596270031644|-9.9506965684574|-11.042440631619|-11.491600701799|-12.171223001999|-12.856914446666|-12.91990499796|-13.295449896008|-13.953277662231|-15.128641846924|-15.615518742454|-15.615518742454|-15.615518742454|-15.615518742454|-15.947798602726|-16.056600061008|-16.056600061008|-16.056600061008|-16.056600061008|-16.056600061008|-16.056600061008|-16.056600061008|-16.056600061008|-16.056600061008|-16.056600061008|-16.056600061008|-16.056600061008|-16.056600061008|-16.056600061008|-16.056600061008|-16.056600061008|-16.437888956676|-17.972654396306|-18.533868241915|-18.533868241915|-18.533868241915|-18.533868241915|-18.533868241915|-18.533868241915|-18.627519798279|-18.627519798279|-18.627519798279|-18.627519798279|-18.627519798279|-18.627519798279|-20.912799835205|-21.626999855041|-22.654999732971|-22.654999732971|||||||||||||||||||||||||||||||||||||||||||||||||||
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|130.3248138774|130.3248138774|130.3248138774|130.3248138774|130.3248138774|130.3248138774|128.11368479867|124.18122515194|124.18122515194|124.18122515194|104.88469054426|96.719100604733|93.049000671926|90.671108805937|87.776066847548|87.776066847548|85.647314627107|85.647314627107|85.647314627107|85.647314627107|-141.24138956265|-141.24138956265|-141.24138956265|-141.24138956265|-141.24138956265|-141.24138956265|-141.24138956265|-141.24138956265|-141.24138956265|-141.24138956265|-141.24138956265|-144.01821062516|-145.17356451298|-145.48729703984|-152.08921854321|-152.89690528781|-159.6743441254|-173.9814917942|-182.02665831206|-190.06628594528|-195.63031710663|-197.69979963345|-209.61088890546|-225.8165404478|-231.185044942|-250.29115982597|-259.0668076947|-259.0668076947|-277.29589689602|-304.31932744306|-313.82781541251|-313.82781541251|-318.62868645349|-339.34743449598|-365.71826116145|-392.42695386211|-412.61217326367|398.76313973307|356.61126582755|298.28640945899|241.9893481836|233.52983131511|231.76925701679|214.06093621624|214.06093621624|-330.67578566464|-330.67578566464|-330.67578566464|-330.67578566464|-330.67578566464|-330.67578566464|-330.67578566464|-330.67578566464|-330.67578566464|-330.67578566464|-330.67578566464|-330.67578566464|-330.67578566464|-331.60590822795|-331.60590822795|-338.93712025328|-342.4995780592|-351.07097365314|-351.07097365314|-351.07097365314|-351.07097365314|-351.07097365314|-351.07097365314|-378.34274850349|-404.96416500388|-410.02520370849|-410.02520370849|-520.72244856499|320.03061270557|292.11734745063|276.65816383403|262.00420639474|262.00420639474|262.00420639474|262.00420639474|262.00420639474|243.75467377194|241.94963752438|218.1384861382|213.93747121166|213.93747121166|213.93747121166|213.93747121166|213.93747121166|213.93747121166|198.54163467962|181.16139636313|181.16139636313|153.23822397959|130.70680504235|130.70680504235|130.70680504235|130.70680504235|130.70680504235|120.97755729261|114.78395580255|108.7738389329|87.471485702624|76.573319532728|73.18479485231|61.782469675341|61.782469675341|53.83273964171|-83.792436597197|-83.792436597197|-83.792436597197|-83.792436597197|-83.792436597197|-83.792436597197|-83.792436597197|-83.792436597197|-83.792436597197|-83.792436597197|-83.792436597197|-83.792436597197|-83.792436597197|-85.681820351848|-85.681820351848|-85.681820351848|-85.878289947559|-85.878289947559|-85.878289947559|-85.878289947559|-85.878289947559|-85.878289947559|-85.878289947559|-85.878289947559|-85.878289947559|-85.878289947559|-94.030300296855|-94.030300296855|-94.030300296855|-94.030300296855|-94.030300296855|-94.030300296855|-94.030300296855|-94.030300296855|-94.030300296855|-94.030300296855|-94.030300296855|-96.901999329541|-98.40944337736|-100.25271744077|-102.34446796744|-102.34446796744|-106.00812326269|-106.00812326269|-106.00812326269|-106.00812326269|-110.66338215776|-110.66338215776|-110.66338215776|-115.88820564424|-116.09373360195|-116.09373360195|-116.09373360195|-116.09373360195|-116.09373360195|-127.98414697159|-136.03127595572|-141.15697205495|-149.7138565164|-156.52817960373|-164.21186453094|-177.29429124451|-187.67809967041|-198.3739982605|-202.00999832153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02366|21150|/equities/belden-inc|R2000VALUE|-26.853408964633|-28.197052685265|-28.197052685265|-28.197052685265|-28.197052685265|-30.224503216748|-31.212781201474|-36.560868010115|-40.558741924047|20.954950067668|20.954950067668|20.954950067668|20.954950067668|20.954950067668|20.954950067668|20.954950067668|20.954950067668|20.954950067668|20.954950067668|20.954950067668|20.954950067668|20.954950067668|20.954950067668|20.954950067668|20.954950067668|20.954950067668|20.954950067668|20.954950067668|20.954950067668|20.954950067668|20.954950067668|19.052166538403|16.995187666477|16.995187666477|16.995187666477|16.995187666477|-36.275807693502|-36.275807693502|-36.275807693502|-36.275807693502|-36.275807693502|-36.275807693502|-36.275807693502|-36.275807693502|-36.275807693502|-36.275807693502|-36.275807693502|-36.275807693502|-37.583210767992|-37.583210767992|-37.583210767992|-37.583210767992|-37.583210767992|-37.583210767992|-42.994678724351|20.534384700388|20.534384700388|20.534384700388|20.534384700388|20.534384700388|-39.563970777885|-39.563970777885|-39.563970777885|-39.563970777885|-39.563970777885|-39.563970777885|-39.563970777885|-39.563970777885|-39.563970777885|-39.563970777885|-39.563970777885|-42.852745821626|-45.692614248931|-45.692614248931|-45.692614248931|-45.692614248931|-45.692614248931|25.279738415981|25.279738415981|25.279738415981|25.279738415981|25.279738415981|25.279738415981|25.279738415981|25.279738415981|18.446932357444|16.817701491927|14.71244648785|11.546607323163|10.921230284895|9.1435889320522|7.6528766505089|6.9909742532137|6.4394156864354|6.3809204068287|6.3809204068287|6.3809204068287|6.3809204068287|6.3809204068287|6.3809204068287|5.5015784332602|5.1811981277829|5.0033600959778|-8.8949997425079|-8.8949997425079|-8.8949997425079|-8.8949997425079|-8.8949997425079|-8.8949997425079|-8.8949997425079|-8.8949997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|10.689757143501|10.689757143501|10.689757143501|10.689757143501|10.689757143501|10.689757143501|10.689757143501|10.689757143501|10.689757143501|10.689757143501|10.689757143501|10.293618558781|9.6729096030051|9.0143441728811|8.7581604379261|8.6435114429885|8.6407155308287|8.6407155308287|8.6407155308287|8.2285728226283|7.8673035050077|7.7982468286907|7.7982468286907|7.7982468286907|7.7982468286907|7.7982468286907|7.6719413509805|7.2955372326557|7.2955372326557|7.2955372326557|7.2955372326557|7.2955372326557|-11.136773197387|-11.136773197387|-11.136773197387|-11.136773197387|-11.136773197387|-11.718081519046|-12.448424283043|-12.663250085279|-12.663250085279|-12.663250085279|-13.017332931996|-13.017332931996|-13.017332931996|-13.017332931996|-13.017332931996|-13.017332931996|-13.017332931996|-13.017332931996|-13.017332931996|-13.017332931996|-13.017332931996|-13.112592587472|-13.713436057834|9.7599468388492|9.7599468388492|9.7599468388492|9.7599468388492|9.1477190298431|8.8249846367343|8.8249846367343|8.8249846367343|8.3587104400303|8.3587104400303|8.3587104400303|8.2791223614642|8.046802530601|7.6836698429611|7.0157447807023|6.5580497309046|6.3817895455219|6.3817895455219|5.6842109144902|5.4413452348417|5.109599189535|5.109599189535|5.109599189535|5.109599189535|5.109599189535|5.109599189535|5.109599189535|5.109599189535|4.9870539637998|4.9870539637998|4.9870539637998|4.9870539637998|4.9870539637998|4.8578380713414|-6.3475695638456|-6.3475695638456|-6.3475695638456|-6.3475695638456|-6.3475695638456|-6.3475695638456|-6.3475695638456|-6.3475695638456|-6.3475695638456|-6.3475695638456|-6.3475695638456|4.7149982487244|4.7149982487244|4.7149982487244|4.7149982487244|4.5694425409682|4.4210473503942|4.295098963515|4.295098963515|4.295098963515|4.295098963515|4.295098963515|4.295098963515|4.295098963515|4.1273322802297|4.0048136160894|3.8797446187528|3.8797446187528|3.8797446187528|3.846382822835|3.7743140748734|3.5539355852346|3.5539355852346|3.5539355852346|3.5539355852346|3.5539355852346|3.5539355852346|3.4021506947655|3.136278448544|3.0245313653703|3.0245313653703|3.0245313653703|2.8439237816859|2.7732484984981|2.6802761873258|2.4815755268984|2.4815755268984|2.4411950531991|2.419500005514|-3.2833636012872|-3.2833636012872|-3.2833636012872|-3.2833636012872|-3.2833636012872|-3.2833636012872|-3.2833636012872|-3.2833636012872|-3.2833636012872|-3.2833636012872|-3.2833636012872|-3.3715151114817|-3.57612803728|-3.7773643417559|-3.8526271099737|-3.9545857900702|-3.9706324476552|-3.9706324476552|-3.9706324476552|-3.9706324476552|-3.9706324476552|-3.9706324476552|-3.9706324476552|-3.9706324476552|-3.9706324476552|-3.9706324476552|-3.9706324476552|-3.9706324476552|-3.9706324476552|-3.9706324476552|-3.9706324476552|-3.9706324476552|-3.9706324476552|-4.0137617559361|-4.0137617559361|-4.0137617559361|-4.1480685043254|-4.1989649852027|-4.244961085133|-4.4382222602092|-4.4382222602092|-4.4382222602092|-4.4382222602092|-4.4382222602092|-4.5030246387282|-4.5332519702172|-4.5332519702172|-4.5332519702172|-4.5332519702172|-4.5332519702172|-4.5332519702172|-4.5332519702172|-4.5332519702172|-4.5332519702172|-4.5332519702172|-4.5332519702172|-4.5332519702172|3.2333201905646|3.2333201905646|3.2333201905646|3.2333201905646|3.2333201905646|2.9442445459806|2.7124939564028|2.5105487773991|-3.6496999120712|-3.6496999120712|-3.6496999120712|-3.757999920845|-3.8650000095367|-3.8650000095367|||||||||||||||||||||||||||||||||||||||||||
02368|15853|/equities/cvb-financial-corp|R2000VALUE|7.3545780420541|7.3545780420541|7.1795305941104|6.9022218779755|6.9022218779755|6.9022218779755|6.9022218779755|6.9022218779755|6.9022218779755|6.9022218779755|6.3080239909702|5.5551978666669|5.5551978666669|5.5551978666669|5.4591088647186|5.3645655705465|5.1017392028187|4.9462214179508|4.9462214179508|-6.7126896834397|-6.7126896834397|-6.7126896834397|-6.7126896834397|-6.7126896834397|-6.7126896834397|-6.7126896834397|-6.7126896834397|-6.7126896834397|-6.7865066928809|-6.7865066928809|-6.7865066928809|-6.7865066928809|-6.8116723929966|-6.8116723929966|-6.8116723929966|-6.8116723929966|-7.4018582674226|4.5506786602828|4.5506786602828|4.5506786602828|4.5506786602828|4.5479764693416|4.5262670891566|4.5262670891566|4.1815110150626|4.1815110150626|4.1815110150626|4.1815110150626|4.1815110150626|4.1815110150626|4.1815110150626|4.1815110150626|4.1815110150626|4.1815110150626|4.1815110150626|4.1815110150626|4.1815110150626|4.1815110150626|4.1815110150626|4.1815110150626|4.1815110150626|3.7861232165551|3.635136750457|3.2212631207013|2.9591811477369|2.7439240604681|2.7439240604681|2.7439240604681|2.7439240604681|2.3654710882286|2.2051554926617|2.2051554926617|2.2051554926617|2.2051554926617|2.1435059318258|1.8961178471991|1.8854415800377|1.8854415800377|1.8854415800377|1.8854415800377|1.74715723221|1.6823969066639|1.5448854301262|1.4715394216432|1.4635672024314|1.4635672024314|1.4335397905558|1.4335397905558|1.4053481187298|1.4053481187298|1.4053481187298|1.4053481187298|1.4053481187298|1.4053481187298|1.4053481187298|1.4053481187298|1.4053481187298|1.4053481187298|1.2847406152284|1.2847406152284|1.2847406152284|1.2847406152284|1.2847406152284|1.2813785212344|1.1087538685077|1.052504330396|1.0433001407173|1.0433001407173|1.0433001407173|1.0433001407173|1.0433001407173|1.0433001407173|1.0433001407173|0.98588903835382|0.90654343025515|0.87115939741476|0.82405786621275|0.82405786621275|0.82405786621275|0.82405786621275|-1.1722219233018|-1.1722219233018|-1.1722219233018|-1.1722219233018|-1.1722219233018|-1.2285799488206|-1.2623110363638|-1.2842344818022|-1.286874201031|-1.286874201031|-1.286874201031|-1.286874201031|-1.286874201031|-1.286874201031|-1.286874201031|-1.3687491341117|-1.5002768286602|-1.5447244216798|-1.5447244216798|-1.5669159977302|-1.6423674012213|-1.6423674012213|-1.6423674012213|-1.6423674012213|-1.6423674012213|-1.6423674012213|-1.6820749038887|-1.7500832472059|-1.797314753556|-1.8114608288073|-1.9505120847251|-2.16723566294|-2.1731627886881|-2.1731627886881|-2.1731627886881|1.385008437099|1.385008437099|1.385008437099|1.385008437099|1.385008437099|1.3538983206638|1.2209981062554|1.0888868215507|1.0448742313325|0.91374911678492|0.89146721550302|0.89146721550302|0.89146721550302|0.89146721550302|0.82551911019039|0.7794656736183|0.72885073694122|0.68761194053107|0.65127655235977|0.65127655235977|0.65127655235977|0.65127655235977|0.65127655235977|0.65127655235977|0.65127655235977|0.5769739412384|0.53719326777777|0.49918922651354|0.49918922651354|0.49819656861348|0.49819656861348|0.44579004455237|0.44579004455237|0.44579004455237|0.44579004455237|0.44579004455237|0.40087782794268|0.34153090808161|0.30524129372985|0.30524129372985|0.30524129372985|0.29804588967066|0.26282877020815|0.25369862707433|0.21799846922884|0.2049983064944||0.16110921933855|0.15027925946814|0.15027925946814|0.15027925946814|0.15027925946814|0.14919918089556|0.14442263287148|0.14442263287148|0.14442263287148|0.14442263287148|0.11713625371281|-0.20265521995264|-0.20265521995264|-0.20265521995264|-0.20265521995264|-0.20265521995264|-0.20265521995264|-0.21906135884741|-0.22303340323518|-0.22303340323518|-0.22303340323518|-0.23281489105964|-0.24701654929744|-0.25168505249009|-0.26687227617353|-0.27263586532905|-0.27903985327961|-0.29406154844352|-0.29406154844352|-0.29784616516904|-0.30427351827838|-0.3114150217332|-0.31435003034027|-0.31650002606214|-0.33000002726914|-0.33000003173949||||||||||||||
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|-1.4712555107792|-1.6091727810126|-1.6313030970341|-1.821910993954|-1.821910993954|-1.821910993954|-1.9121233624446|-2.0395814922372|-2.2167571945234|-2.2321463244008|-2.2321463244008|-2.2321463244008|-2.2321463244008|-2.3024045781324|-2.3024045781324|-2.3024045781324|-2.3024045781324|-2.3024045781324|-2.3024045781324|-2.3024045781324|-2.3024045781324|-2.3024045781324|-2.3024045781324|-2.3024045781324|-2.3024045781324|-2.3024045781324|-2.3024045781324|-2.3024045781324|-2.4715606422369|-2.9150673317848|-3.1856304062669|-3.1912103076119|-3.1912103076119|-3.2611855623333|-3.2611855623333|-3.5602062209015|-3.6362904575507|-3.6362904575507|-3.6362904575507|-3.6362904575507|-3.6784967967728|-3.6784967967728|-3.6784967967728|-3.6784967967728|-3.6784967967728|-3.6784967967728|-3.6784967967728|-3.6784967967728|-3.6784967967728|-3.6784967967728|-3.6784967967728|-3.6784967967728|-3.6784967967728|-3.7211075832291|-4.0456750183021|-4.1892900590439|-4.1892900590439|-4.6397667465761|2.8948166054571|2.8948166054571|2.8948166054571|2.8948166054571|2.8948166054571|2.8948166054571|2.8948166054571|2.8948166054571|-4.4373598659038|-4.4373598659038|-4.4373598659038|-4.4373598659038|-4.4373598659038|-4.4373598659038|-4.4373598659038|-4.4373598659038|-4.4373598659038|-4.4373598659038|-4.4373598659038|-4.4373598659038|-4.4373598659038|-4.4373598659038|-4.735399878025|-5.1049997806549|-5.1049997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE|64.160003662109|64.160003662109|64.160003662109|64.160003662109|64.160003662109|64.160003662109|64.160003662109|64.160003662109|64.160003662109|64.160003662109|64.160003662109|64.160003662109|-64.160003662109||-48.119998931885||-57.740001678467|-59.349998474121|-38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|22.292587987267|22.292587987267|22.292587987267|22.292587987267|22.292587987267|22.292587987267|22.292587987267|22.292587987267|22.292587987267|22.292587987267|22.292587987267|20.187320223211|19.645830001849|19.645830001849|19.645830001849|18.949255349921|18.392505516262|18.18937396458|18.18937396458|18.18937396458|18.18937396458|18.18937396458|18.18937396458|18.18937396458|18.18937396458|18.18937396458|16.601527102029|15.46363727017|15.46363727017|15.46363727017|15.46363727017|15.46363727017|15.46363727017|15.46363727017|15.46363727017|15.46363727017|15.46363727017|15.46363727017|15.46363727017|15.46363727017|15.46363727017|15.46363727017|15.46363727017|15.46363727017|15.46363727017|15.46363727017|15.46363727017|15.46363727017|15.46363727017|15.46363727017|15.46363727017|15.46363727017|15.46363727017|-19.255690698242|-19.255690698242|-19.255690698242|-19.255690698242|-19.255690698242|-19.255690698242|-19.255690698242|-19.255690698242|-19.255690698242|-19.255690698242|-19.255690698242|-19.255690698242|-19.255690698242|-19.255690698242|-19.255690698242|-19.255690698242|-19.255690698242|-19.535508673345|-19.535508673345|-19.535508673345|-19.574086310141|-19.574086310141|-19.795095154172|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|-20.02261599028|15.866955056072|15.866955056072|15.866955056072|15.866955056072|15.866955056072|15.866955056072|15.866955056072|14.843839184312|13.757042372522|13.717852970628|13.717852970628|13.717852970628|13.717852970628|13.717852970628|13.717852970628|13.717852970628|13.717852970628|13.656142698596|13.656142698596|13.656142698596|13.257936145277|12.160483626758|11.965922082691|11.965922082691|11.965922082691|11.965922082691|11.719106973742|11.719106973742|11.719106973742|11.719106973742|11.354563304158|10.833959284062|10.462732569636|10.107324208082|10.107324208082|10.067639317421|10.067639317421|10.067639317421|10.067639317421|10.067639317421|10.067639317421|10.067639317421|10.067639317421|10.067639317421|10.034043698739|9.867826414584|9.5292510461795|-11.716212423337|-11.716212423337|-11.716212423337|-11.716212423337|-11.716212423337|-11.716212423337|-11.716212423337|-11.716212423337|-11.716212423337|-11.716212423337|-11.716212423337|-11.716212423337|-11.716212423337|-11.716212423337|-11.716212423337|-11.716212423337|-11.716212423337|-11.716212423337|-11.716212423337|-11.716212423337|-11.716212423337|-11.716212423337|-11.716212423337|-11.716212423337|-11.716212423337|-11.949681237553|9.7435744525086|9.7435744525086|9.7435744525086|9.7435744525086|9.7435744525086|9.7435744525086|9.7435744525086|9.7435744525086|9.7435744525086|9.608971410448|9.3826687505216|9.3826687505216|9.3826687505216|9.3826687505216|9.3826687505216|8.3285213234657|7.9171247779874|7.9171247779874|7.8340278002452|7.1878083914332|6.9467391695276|6.9467391695276|6.5524874225474|6.4374925845843|6.4374925845843|6.4374925845843|6.4374925845843|6.4374925845843|6.3977696094228|6.3175219863999|5.9750370598771|5.9750370598771|5.9750370598771|5.7972632356195|5.692514890621|5.6111276350527|5.4162527413401|5.3102810218635|5.2204854288381|5.2204854288381|5.2204854288381|5.2204854288381|5.2204854288381|5.2204854288381|5.2016505178126|5.1560638371036|5.1560638371036|5.1560638371036|4.8878485033827|4.7992759622818|4.7575370771213|4.7575370771213|4.7575370771213|4.7575370771213|4.6698449471419|4.6698449471419|4.6698449471419|4.3614946050583|-5.5009280832879|-5.5009280832879|-5.5009280832879|-5.5009280832879|-5.5009280832879|-5.5009280832879|-5.5009280832879|-5.5009280832879|-5.5009280832879
02374|6455|/equities/rambus-inc|R2000VALUE|-23.75895943008|-23.75895943008|-23.75895943008|-23.75895943008|-23.75895943008|-25.397732489221|-27.176924936101|-28.928805713438|-30.299784135579|-33.358649200598|-36.26516566718|-39.869072521664|-40.865636336514|-45.767929222527|-49.32103268564|-53.899480098489|-57.826644678914|-58.946827937059|-63.902586805481|-70.761762658378|-76.967513922873|-87.342237662411|-96.354153261291|-107.02301250468|-107.02301250468|-107.02301250468|-107.02301250468|-107.02301250468|40.327948440616|40.327948440616|40.327948440616|40.327948440616|40.327948440616|40.327948440616|40.327948440616|40.327948440616|12.493832020301|7.4329497052157|7.4329497052157|7.4329497052157|7.4329497052157|7.4329497052157|7.4329497052157|7.4329497052157|7.4329497052157|7.4329497052157|7.4329497052157|7.4329497052157|7.4329497052157|7.4329497052157|7.4329497052157|-23.15710339055|-23.15710339055|-23.15710339055|-23.15710339055|-23.15710339055|-23.15710339055|-23.15710339055|-24.845114755471|-25.082905345316|-27.259894906542|-27.700000524521|-27.700000524521|-27.700000524521|-27.700000524521|-27.700000524521|-27.700000524521|-27.700000524521|-27.700000524521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|12.624592132173|12.624592132173|12.624592132173|12.624592132173|12.624592132173|12.624592132173|12.624592132173|12.624592132173|12.624592132173|12.624592132173|12.480658445979|11.262953239707|10.787170893646|9.3253970640396|9.3253970640396|9.1459964665544|8.1865653297228|8.1865653297228|8.1865653297228|6.6034062461635|6.0379658521951|6.0379658521951|6.0379658521951|6.0379658521951|4.9682958194217|4.1081061438941|3.2101177988476|-7.3760827085188|-7.3760827085188|-7.3760827085188|-7.3760827085188|-7.3760827085188|-7.3760827085188|-7.3760827085188|-7.3760827085188|-7.3760827085188|-7.3760827085188|-7.3760827085188|-7.3760827085188|-7.3760827085188|-7.3760827085188|-7.3760827085188|-7.3760827085188|-7.3760827085188|-7.3760827085188|-7.3760827085188|-7.3760827085188|-7.3760827085188|-8.1189807808853|-8.8983119501512|-9.3609022844545|-10.775446970012|-11.167718788811|-11.625243130468|-11.625694701227|-11.625694701227|-11.625694701227|-11.625694701227|-12.594105293522|-12.596660347782|-12.596660347782|-12.596660347782|-12.596660347782|-12.596660347782|-12.596660347782|-12.596660347782|-12.596660347782|-12.596660347782|-12.596660347782|-12.596660347782|-12.596660347782|-12.596660347782|-12.596660347782|-12.596660347782|-12.596660347782|-12.872358302524|-12.872358302524|-13.470939310703|-13.470939310703|-13.470939310703|-13.470939310703|-13.470939310703|-13.470939310703|-13.470939310703|-13.985488053068|-14.239491310512|-14.239491310512|-15.682768122792|-17.458631056811|-19.154034634725|-19.833943614602|-19.833943614602|-19.833943614602|-19.833943614602|-19.833943614602|-20.97771502561|-21.19135004753|-22.583722186023|-23.487469222738|-24.162188082485|-27.572795547124|-27.572795547124|-27.572795547124|-30.621439312427|-35.848875779832|-35.848875779832|21.049066997887|21.049066997887|21.049066997887|21.049066997887|21.049066997887|21.049066997887|21.049066997887|17.386131918138|17.386131918138|14.740147232684|11.396273956997|8.647144956984|8.647144956984|8.647144956984|7.376845954865|7.376845954865|6.2092732047701|4.1536367310047|-9.8500001430511|-9.8500001430511|-9.8500001430511|-9.8500001430511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|-21.478560355338|-22.443754726583|-22.443754726583|-22.443754726583|-22.443754726583|-22.443754726583|-22.443754726583|-22.443754726583|-22.443754726583|-22.443754726583|-22.443754726583|-22.443754726583|-22.443754726583|-22.443754726583|-22.443754726583|-22.443754726583|-22.443754726583|-22.443754726583|-22.443754726583|-22.443754726583|-22.443754726583|-22.443754726583|-22.443754726583|-22.443754726583|-22.443754726583|-22.443754726583|-22.443754726583|-22.443754726583|-22.969172060417|-23.176508223479|-23.176508223479|-23.460998573675|-23.460998573675|-23.460998573675|-23.460998573675|-23.460998573675|-23.460998573675|-24.817184748459|-24.817184748459|-24.817184748459|-24.817184748459|-25.895761081696|-26.335000514984|-26.335000514984|-26.335000514984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|656.36937395038|623.68151381468|623.68151381468|623.68151381468|623.68151381468|623.68151381468|623.68151381468|623.68151381468|623.68151381468|595.47949031167|471.42551128922|423.73772898722|423.73772898722|423.73772898722|423.73772898722|423.73772898722|423.73772898722|423.73772898722|423.73772898722|278.25915369511|250.05918640561|250.05918640561|250.05918640561|243.4368649|237.61762793794|215.25625889317|177.60028725218|-428.30280002274|-428.30280002274|-428.30280002274|-428.30280002274|-428.30280002274|-428.30280002274|-483.06643765411|-523.15548974101|-524.95887206466|-549.72207878333|-601.08453123549|-619.10392657893|-629.86769836895|-634.42410923101|-680.53123512376|407.34607584574|407.34607584574|407.34607584574|407.34607584574|407.34607584574|407.34607584574|407.34607584574|407.34607584574|407.34607584574|407.34607584574|407.34607584574|407.34607584574|407.34607584574|407.34607584574|407.34607584574|407.34607584574|407.34607584574|336.40342248919|294.33648835449|-463.89001464844|-463.89001464844|-463.89001464844|-463.89001464844|-463.89001464844|-463.89001464844|-463.89001464844|-463.89001464844|-463.89001464844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|7.4038188269625|7.311381358042|7.311381358042|6.2220027043971|6.2220027043971|6.2220027043971|6.2220027043971|5.7949417670755|5.7949417670755|5.5171574045319|4.7479526653442|4.4378582316639|4.4378582316639|4.4378582316639|4.4378582316639|4.4378582316639|4.4378582316639|4.4378582316639|4.4378582316639|4.2315089788704|3.9077877564197|3.3396829663878|-4.9796498074302|-4.9796498074302|-4.9796498074302|-4.9796498074302|-4.9796498074302|-4.9796498074302|-5.0912775214259|-5.1357747163969|-5.1357747163969|-5.1714162127395|-5.4066960505554|-5.4066960505554|-5.4066960505554|-5.4066960505554|-5.4066960505554|-5.6341067609863|-6.0417852730305|-6.3903522426149|-6.3903522426149|-6.4942802250673|-6.7922639150583|-6.7922639150583|-6.7922639150583|-7.1336265426171|-7.1962517214365|-7.2958352248478|-7.3785350564863|-7.3785350564863|-7.3785350564863|-7.3785350564863|-7.3785350564863|-7.3785350564863|-7.3785350564863|5.3105482374302|5.3105482374302|5.3105482374302|5.3105482374302|5.1841864866581|5.1841864866581|5.1841864866581|5.1841864866581|4.5413183948029|4.1414649244402|4.1332943965168|3.7569939349726|3.6444376016806|3.409375140529|3.1487500904458|2.9691290088011|2.9691290088011|2.9691290088011|2.6262545262788|2.4375051033734|2.3161167582139|2.1419059930993|2.1419059930993|2.1419059930993|2.1419059930993|2.1419059930993|2.1419059930993|2.1419059930993|2.1419059930993|2.1419059930993|2.1419059930993|2.1419059930993|1.959339903323|1.8898221635467|1.8395951176433|1.8395951176433|1.3734390431806|1.1254878766188|1.0399864919593|0.81998502629887|0.68387218336144|0.64319132676698|0.54910147312589|0.54728578200688|0.54728578200688|0.5337602400595|0.5337602400595|0.5337602400595|0.5337602400595|0.5337602400595|0.5337602400595|0.5337602400595|0.5337602400595|0.5337602400595|0.5337602400595|0.5337602400595|0.5337602400595|0.5337602400595|0.5337602400595|0.5337602400595|0.5337602400595|0.50322246917164|0.50322246917164|0.42302497303128|0.25669443580441|-1.0865571175071|-1.0865571175071|-1.0865571175071|-1.0865571175071|-1.0865571175071|-1.1939523373547|-1.2964226355159|-1.2964226355159|-1.364544368579|-1.364544368579|-1.364544368579|-1.364544368579|-1.364544368579|-1.364544368579|-1.364544368579|-1.4722714896489|-1.5408572251586|-1.668174706674|-1.721851829962|-1.721851829962|-1.721851829962|-1.721851829962|-1.721851829962|-1.721851829962|-1.8003908989342|-1.9321010076903|-2.0762233396264|-2.1813592800268|-2.282065882591|-2.5595176742117|-2.5815032478517|-2.5815032478517|-2.8844481305221|-3.0727201187986|-3.3008001606086|-3.6970001106372|-3.9583335325575|-4.1198149704774|-4.5625721110061|2.8079669624423|2.8079669624423|2.8079669624423|2.7305187814605|-4.2908178614801|-4.2908178614801|-4.2908178614801|-4.4592422166606|-4.4846899947706|-4.4846899947706|-4.4846899947706|-4.4846899947706|-4.7391077208734|-4.7391077208734|-4.7391077208734|-4.7391077208734|-4.9440084749037|-4.9846391506546|-4.9846391506546|-4.9846391506546|-4.9846391506546|-4.9846391506546|-4.9846391506546|-5.1890434498646|-5.2339370775067|-5.5927079571445|3.743640378952|3.743640378952|3.743640378952|3.743640378952|3.743640378952|3.743640378952|3.743640378952|3.3946004486084|-4.1199994087219|-4.1199994087219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02382|17546|/equities/washington-federa|R2000VALUE|14.221924265908|14.221924265908|14.221924265908|14.221924265908|14.221924265908|14.221924265908|14.221924265908|14.221924265908|14.221924265908|14.221924265908|13.337364916349|13.337364916349|13.337364916349|12.417900232637|12.417900232637|12.417900232637|12.417900232637|12.417900232637|12.417900232637|12.417900232637|11.882111606955|11.555123605066|11.548257395146|11.548257395146|11.548257395146|10.136397463875|10.053775106091|-15.005507929607|-15.005507929607|-15.005507929607|-15.005507929607|-15.005507929607|-15.005507929607|-15.005507929607|-15.005507929607|-15.005507929607|-15.005507929607|-16.230564258147|11.436348864974|11.436348864974|11.436348864974|11.436348864974|11.436348864974|11.436348864974|11.436348864974|11.436348864974|11.436348864974|11.436348864974|11.436348864974|11.436348864974|11.436348864974|11.436348864974|11.436348864974|11.436348864974|11.436348864974|11.436348864974|11.436348864974|11.436348864974|11.436348864974|11.415160413087|11.415160413087|11.415160413087|11.415160413087|11.415160413087|11.415160413087|10.040178135038|9.8996424443196|9.6936952933795|9.6936952933795|9.6936952933795|9.6936952933795|9.6936952933795|9.6936952933795|9.1009263311403|9.1009263311403|9.1009263311403|8.5676953830737|8.0552173233053|7.9265228987462|7.9265228987462|7.9265228987462|7.9265228987462|7.9265228987462|7.9265228987462|7.9265228987462|7.9265228987462|7.9265228987462|7.3967568315996|7.3967568315996|7.2693157235311|7.2693157235311|7.2693157235311|7.2693157235311|6.8725733800649|-9.6503106787272|-9.6503106787272|-9.6503106787272|-9.6503106787272|-9.6503106787272|-9.7297895699152|-10.529766033028|7.7798241746105|7.7798241746105|7.7798241746105|7.7798241746105|7.7798241746105|7.7798241746105|7.7798241746105|7.7798241746105|7.7798241746105|7.7798241746105|7.7798241746105|7.7798241746105|7.7798241746105|7.7798241746105|7.7798241746105|7.7798241746105|7.7798241746105|7.7798241746105|7.2148442783078|7.2148442783078|6.8644984137647|6.8644984137647|6.8644984137647|6.7894977499758|6.7894977499758|6.7894977499758|6.7894977499758|6.7894977499758|6.7894977499758|6.7894977499758|6.7894977499758|6.7894977499758|6.7894977499758|6.2066644485036|6.0275367483734|6.0275367483734|6.0275367483734|6.0228185372484|5.4625762521042|5.1145387415549|5.1145387415549|5.0011542643067|-7.5765238532054|-7.5765238532054|-7.5765238532054|-7.5765238532054|-7.5765238532054|-7.5765238532054|5.0200083123003|5.0200083123003|5.0200083123003|5.0200083123003|5.0200083123003|5.0200083123003|5.0200083123003|5.0200083123003|5.0200083123003|5.0200083123003|5.0200083123003|5.0200083123003|5.0200083123003|4.7944538180866|4.3166152177959|3.8823505175013|3.4681671208694|2.9957413614408|-4.4007233725606|-4.4007233725606|-4.4007233725606|-4.4007233725606|-4.4007233725606|-4.4007233725606|-4.4007233725606|-4.4007233725606|-4.4007233725606|-4.4007233725606|-4.4007233725606|-4.4007233725606|-4.4007233725606|-4.4007233725606|-4.4007233725606|-4.4007233725606|-4.4007233725606|2.8017427236707|2.8017427236707|2.8017427236707|2.8017427236707|2.8017427236707|2.8017427236707|2.8017427236707|2.8017427236707|2.4463806981147|2.3633155690318|2.3633155690318|2.3633155690318|2.3633155690318|2.3633155690318|2.3633155690318|2.2992394353158|2.1257450278189|2.1257450278189|2.1257450278189|2.1257450278189|2.1257450278189|1.819716631879|1.644685161897|1.5924279830946|1.4165866598038|1.3259094905152|1.3259094905152|1.3076772503604|1.2885302561907|1.2050336420965|1.0905929142051|1.0484365416691|1.0204850449744|0.91553891528353|0.91393212729808|0.81603566865255|0.74226186518458|0.65306877366467|-1.0726851937932|-1.0726851937932|-1.0726851937932|-1.0726851937932|0.72911801645995|0.72911801645995|0.72911801645995|0.72911801645995|0.72911801645995|0.72911801645995|0.72911801645995|0.72911801645995|0.72911801645995|0.72911801645995|0.72911801645995|0.72911801645995|0.62902002213002|-0.79499998688697|-0.79499998688697|-0.79499998688697|-0.79499998688697|||||||||
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-103.81316938041|-114.83630042206|-119.22699870148|-121.52290001081|-121.52290001081|-134.55100064991|-146.92111148568|-165.3023470743|-193.22260865718|-215.65511755977|-218.99346431133|-240.0460754328|-245.31785794684|-285.13157329154|-285.13157329154|-285.13157329154|-285.13157329154|-294.07174745745|-342.43972043137|-354.20524797551|-381.96472348231|-392.76471335278|-392.76471335278|-392.76471335278|176.67226213289|176.67226213289|176.67226213289|176.67226213289|176.67226213289|176.67226213289|176.67226213289|160.36529153003|122.7625418042|109.77175960211|109.77175960211|109.77175960211|99.878069344145|87.201877783087|87.201877783087|84.699860676955|63.380401938967|58.433780610353|54.200962596838|54.200962596838|54.200962596838|52.402738524482|51.667109256215|51.667109256215|51.667109256215|51.667109256215|37.264693873753|37.264693873753|37.264693873753|37.264693873753|37.264693873753|37.264693873753|37.264693873753|37.264693873753|37.264693873753|37.264693873753|37.264693873753|37.264693873753|37.264693873753|37.264693873753|37.264693873753|37.264693873753|32.746325432845|27.047584043154|24.778135017573|24.778135017573|24.778135017573|24.778135017573|24.778135017573|24.778135017573|19.545707177254|18.289675022863|15.947416386894|14.930620764603|14.930620764603|14.930620764603|14.930620764603|14.930620764603|12.956799717866|11.42055518652|11.42055518652|10.942703277499|10.942703277499|10.942703277499|10.824044278498|10.824044278498|10.824044278498|9.6411598559168|8.0268439579835|7.7559382969395|6.1399311019597|5.7554787478643|-11.718900947571|-11.718900947571|-11.718900947571|-11.718900947571|-11.718900947571|-11.718900947571|-11.718900947571|-11.718900947571|-11.718900947571|-11.718900947571|-11.718900947571|-11.718900947571|-11.718900947571|-11.718900947571|-11.718900947571|-11.718900947571|-11.718900947571|-11.718900947571|-11.718900947571|-11.718900947571|-11.780000925064|-11.780000925064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|-20.349241403391|-23.095823874794|-25.372581816075|-27.722632255522|-27.722632255522|-28.273479848402|-32.841088830649|-33.175098855429|-34.187331922775|-37.425924839714|-42.178805313882|14.296941745835|14.296941745835|14.296941745835|14.296941745835|14.296941745835|14.296941745835|14.296941745835|14.296941745835|14.296941745835|14.296941745835|14.296941745835|14.296941745835|14.296941745835|14.296941745835|14.296941745835|14.296941745835|14.296941745835|14.296941745835|14.296941745835|14.296941745835|14.296941745835|14.296941745835|14.296941745835|14.296941745835|14.296941745835|14.296941745835|7.4760462316731|4.6806071900504|2.3795634003897|-4.9162061270861|-4.9162061270861|-4.9162061270861|-4.9162061270861|-4.9162061270861|-5.1538346795864|-5.1538346795864|-5.339816162832|-5.7303514191922|-5.9787237985726|-6.0096931108497|-6.4974367363212|-6.5529173196095|-6.5529173196095|-6.5529173196095|-7.4443525937683|-8.2859474318432|-9.1477190275112|-9.6391324488232|-9.667447412935|-9.667447412935|-10.526052754154|-11.039502877913|-11.523892132135|-11.579188012895|-11.579188012895|-11.701875633461|-11.884107344036|-11.884107344036|-11.884107344036|-11.884107344036|-11.884107344036|-11.884107344036|-11.884107344036|-11.884107344036|-11.913877385368|-11.913877385368|-11.913877385368|-11.913877385368|-12.211530612034|-13.567256024725|-14.29836268959|-14.29836268959|-14.29836268959|-15.933180364609|-16.610200891495|-16.618000888824|-17.350000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE|-25.009999275207|-25.009999275207|-25.009999275207|-25.009999275207|-25.009999275207|-25.009999275207|-25.009999275207|-25.009999275207|-25.009999275207|-25.009999275207|-25.009999275207|-25.009999275207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-26.520667720716|-26.520667720716|-26.520667720716|-26.520667720716|-26.520667720716|-26.520667720716|-26.520667720716|-26.520667720716|-26.520667720716|-26.520667720716|-26.520667720716|-26.520667720716|-26.520667720716|-26.520667720716|-26.520667720716|-26.520667720716|-26.520667720716|-26.520667720716|-26.520667720716|-26.520667720716|-26.520667720716|-26.520667720716|-26.520667720716|-26.520667720716|-26.520667720716|-26.520667720716|-26.520667720716|-27.472965373905|-28.070230510571|-28.070230510571|-28.070230510571|-28.070230510571|-28.070230510571|-28.070230510571|-28.070230510571|-28.070230510571|-28.070230510571|-28.070230510571|-28.070230510571|-28.070230510571|-28.070230510571|-28.070230510571|-28.070230510571|-28.070230510571|-28.070230510571|-28.070230510571|-28.070230510571|-28.070230510571|-28.070230510571|-28.070230510571|-28.070230510571|-28.070230510571|-28.070230510571|-28.070230510571|-28.070230510571|20.074911388136|20.074911388136|20.074911388136|19.019902000137|18.582112481536|16.431793188985|16.423077341872|16.423077341872|15.142592810173|15.142592810173|15.142592810173|15.142592810173|15.142592810173|15.142592810173|15.142592810173|15.142592810173|15.142592810173|15.142592810173|15.142592810173|15.142592810173|15.142592810173|15.142592810173|15.142592810173|15.142592810173|15.142592810173|15.142592810173|15.142592810173|15.142592810173|15.142592810173|15.142592810173|15.142592810173|15.142592810173|15.142592810173|15.142592810173|13.894868189635|13.894868189635|13.680408590968|12.844898455601|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585|-17.605001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|11.150646630679|11.150646630679|11.150646630679|10.992941264482|9.8836601107586|9.8836601107586|9.8836601107586|9.8836601107586|9.8836601107586|9.6512894993876|8.7147656420706|-14.805042034025|-14.805042034025|-14.805042034025|-14.805042034025|-14.805042034025|-14.805042034025|-14.805042034025|-14.805042034025|-14.805042034025|-14.805042034025|-14.805042034025|-14.805042034025|-14.805042034025|-14.805042034025|-14.805042034025|-14.805042034025|-14.805042034025|-15.288935482099|-16.293817373994|-16.766463647157|-18.769404395719|-19.571004479351|-20.030560962825|-21.085067634747|-22.481186051021|-24.022428771799|-25.309366196333|-25.875961694385|-26.161068873566|-26.358409569177|-28.529343840715|-29.890381545089|-32.070424206017|-33.082138307623|-33.853256341032|-33.853256341032|-34.063618576319|-36.187041421691|-36.187041421691|-36.187041421691|-37.193500208017|-37.193500208017|-37.193500208017|-37.193500208017|-40.806112473935|-42.936002817824|-42.936002817824|-44.880001376155|35.212565638488|35.212565638488|35.212565638488|35.212565638488|33.321008902353|33.321008902353|32.877787516693|32.846361307431|32.846361307431|32.846361307431|32.846361307431|32.846361307431|32.846361307431|32.846361307431|31.250956592878|30.930507088061|29.839452320068|28.613280355631|28.220276762384|28.220276762384|28.220276762384|28.220276762384|28.220276762384|27.99303993622|27.99303993622|27.99303993622|27.933378478327|26.949308470928|25.420343165092|24.857047774717|24.586719330069|23.869688890507|23.522653861639|23.522653861639|23.522653861639|23.522653861639|23.522653861639|23.522653861639|23.522653861639|23.522653861639|23.522653861639|23.522653861639|23.522653861639|23.400364124032|23.400364124032|23.400364124032|23.400364124032|23.400364124032|23.400364124032|23.400364124032|23.400364124032|23.400364124032|23.400364124032|23.131514667639|22.214241104606|22.214241104606|22.214241104606|22.214241104606|22.214241104606|22.214241104606|20.06193498029|-24.829997062683|-24.829997062683|-24.829997062683|-24.829997062683|-24.829997062683|-24.829997062683|-24.829997062683|-24.829997062683|-24.829997062683|-24.829997062683|-24.829997062683|-24.829997062683|-24.829997062683|-24.829997062683|-24.829997062683|-24.829997062683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|7.1252781501562|7.1252781501562|7.1252781501562|7.1252781501562|7.1252781501562|7.1252781501562|7.1252781501562|7.1252781501562|7.1252781501562|7.1252781501562|6.6814201265739|6.667409806138|6.667409806138|6.667409806138|6.667409806138|6.624900346206|6.3790877008285|6.3790877008285|6.3790877008285|6.2639861265648|6.1649413266604|6.1649413266604|6.1649413266604|6.1649413266604|6.1649413266604|6.1649413266604|5.9199344492427|5.7677049478416|5.7035612354151|5.5163043477975|5.5163043477975|5.5163043477975|5.5163043477975|5.5163043477975|5.5163043477975|5.5163043477975|5.5163043477975|5.4098472934033|5.4098472934033|5.4098472934033|5.4098472934033|5.4098472934033|5.4098472934033|5.369830301632|-7.4427184737293|-7.4427184737293|-7.4427184737293|-7.4427184737293|-7.4427184737293|-7.5994847755943|-7.5994847755943|-7.5994847755943|-7.5994847755943|-7.5994847755943|-7.5994847755943|6.1923073001026|6.1923073001026|6.1923073001026|6.1923073001026|6.1923073001026|6.177563370082|6.0161817480163|5.5457571534135|5.2147304777545|5.1219226788859|4.9888031429031|4.8670601859492|4.8670601859492|4.8670601859492|4.8670601859492|4.8670601859492|4.8670601859492|4.8670601859492|4.8670601859492|4.8133456666285|4.8133456666285|4.719828574637|4.6064761399995|4.4721526404466|4.4721526404466|4.4721526404466|4.4721526404466|4.4399887449423|4.4399887449423|4.4399887449423|4.4399887449423|4.3560985864179|-5.4522684592269|-5.4522684592269|-5.4522684592269|-5.4522684592269|-5.4522684592269|-5.4522684592269|-5.4522684592269|-5.4522684592269|-5.4522684592269|-5.4522684592269|-5.4522684592269|-5.4522684592269|-5.4522684592269|-5.5552982774335|-5.7644146218818|-5.7644146218818|-5.7644146218818|-6.0599053452326|-6.2754501843798|-6.5055004782531|-6.7600004084743|5.4814229485971|5.4814229485971|5.4814229485971|5.4814229485971|5.4814229485971|5.4814229485971|5.4814229485971|5.4814229485971|5.3216628571879|5.3216628571879|5.3216628571879|5.3216628571879|5.0185143970263|4.7709474747056|4.7709474747056|4.7709474747056|4.7709474747056|4.7709474747056|4.7709474747056|4.5216082935724|4.4112314521376|4.3908127479094|4.2886112363601|-5.0950671333341|-5.0950671333341|-5.0950671333341|-5.0950671333341|-5.0950671333341|-5.0950671333341|-5.0950671333341|-5.0950671333341|-5.0950671333341|-5.0950671333341|-5.0950671333341|-5.0950671333341|-5.0950671333341|-5.0950671333341|-5.0950671333341|-5.0950671333341|-5.0950671333341|-5.0950671333341|-5.0950671333341|-5.2295190380976|-5.3122433078471|-5.4358258393278|-5.6675844884438|-5.6802274622204|-5.6802274622204|-5.7358084428843|-5.8792315311494|4.4984899138381|4.4984899138381|4.4984899138381|4.4984899138381|4.4984899138381|4.3688777392627|4.0750842791025|4.0750842791025|4.0750842791025|4.0750842791025|4.0750842791025|4.0750842791025|4.0750842791025|4.0750842791025|4.0750842791025|4.0750842791025|4.0750842791025|4.0750842791025|4.0750842791025|4.0750842791025|4.0750842791025|4.0750842791025|4.0750842791025|4.0750842791025|4.0750842791025|4.0750842791025|4.0750842791025|4.0750842791025|4.0750842791025|4.0750842791025|4.0750842791025|4.0750842791025|4.0750842791025|4.0750842791025|4.06398269658|3.738706385386|3.738706385386|3.738706385386|3.738706385386|3.738706385386|3.738706385386|3.6044524237108|3.6044524237108|3.406669943003|3.406669943003|3.1024109969185|2.952123351632|2.9096250402473|2.9096250402473|2.9096250402473|2.9096250402473|2.9096250402473|2.9096250402473|2.9096250402473|2.9096250402473|2.822361057284|2.7326235034758|2.7251372446279|2.6951525332376|2.5829473735938|2.461052629909|2.452280664401|2.3850256381584|2.3850256381584|2.3850256381584|2.3850256381584|2.3850256381584|2.3850256381584|2.3850256381584|2.3850256381584|2.3850256381584|2.3850256381584|2.3850256381584|2.3850256381584|2.2661394739761|2.0523771737035|-2.78147791677|-2.78147791677|-2.78147791677|-2.78147791677|-2.78147791677|-2.78147791677|-2.78147791677|-2.78147791677|-2.78147791677|-2.78147791677|-2.78147791677|-2.78147791677|-2.78147791677|-2.78147791677|-2.78147791677|-2.78147791677|-2.78147791677|-2.78147791677
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|17.714254380548|17.714254380548|17.714254380548|17.714254380548|17.714254380548|17.714254380548|17.714254380548|17.714254380548|17.714254380548|17.714254380548|17.714254380548|16.596948413147|14.572720717604|13.483578893007|12.563398272358|12.563398272358|12.563398272358|12.563398272358|12.563398272358|12.563398272358|12.563398272358|12.48222358292|12.48222358292|12.48222358292|12.48222358292|12.48222358292|12.48222358292|12.48222358292|12.48222358292|12.48222358292|12.48222358292|12.48222358292|12.48222358292|-21.87292859666|-21.87292859666|-21.87292859666|-21.87292859666|-23.583509846377|-23.583509846377|-23.583509846377|-24.071121608601|-24.761245369234|15.81263586409|15.81263586409|15.81263586409|15.81263586409|15.81263586409|15.81263586409|15.81263586409|15.81263586409|13.509596256494|12.473995319207|11.657771869058|11.394776558019|11.394776558019|11.394776558019|10.619195963649|10.301328899361|9.6475876723147|9.5756010336609|9.5756010336609|9.5756010336609|9.5106677791511|8.5251863555814|7.5413176833154|6.92939317366|6.92939317366|6.92939317366|6.92939317366|6.92939317366|6.92939317366|6.92939317366|6.92939317366|6.92939317366|6.92939317366|6.92939317366|6.92939317366|6.92939317366|6.92939317366|6.92939317366|6.92939317366|6.92939317366|6.92939317366|6.92939317366|6.92939317366|6.92939317366|6.92939317366|6.4704367865072|6.4449297309966|6.1632551750707|6.0832784433652|6.0832784433652|6.0832784433652|5.9658648989255|5.5204057982293|5.386006307903|5.3211180637314|4.8706864460788|4.5341192891669|4.5341192891669|4.4767993744294|4.3369675674774|4.3369675674774|4.3369675674774|4.2961441373995|4.2961441373995|4.2961441373995|4.2961441373995|3.8796046416154|3.6023386496295|3.5537095089742|3.2635660590936|2.8722955719419|2.4835843868934|2.4835843868934|2.4835843868934|2.4835843868934|2.4835843868934|2.4835843868934|2.4835843868934|2.4835843868934|2.4835843868934|2.3562050073106|2.1846721535214|2.077969048342|-2.7009525895961|-2.7009525895961|-2.7009525895961|-2.7009525895961|-2.7009525895961|-2.7009525895961|-2.7009525895961|-2.7009525895961|-2.7009525895961|-2.7009525895961|-2.7647676585094|-2.7647676585094|-2.7647676585094|-2.7647676585094|-2.7647676585094|-2.7647676585094|-2.7647676585094|-2.7647676585094|-2.7647676585094|-2.7647676585094|-2.7647676585094|-2.7647676585094|-2.7647676585094|-2.9414085346213|-3.2365650156859|-3.3956277348072|-3.4747308268678|-3.4747308268678|-3.4747308268678|-3.4747308268678|-3.6147008885423|-3.9052232889644|-4.290248052755|3.0954279215533|3.0954279215533|3.0954279215533|3.0633994753272|3.0633994753272|3.0633994753272|3.0633994753272|3.0633994753272|2.7093327503636|2.4453696654057|2.1798551795456|1.8781723311183|1.6596359600223|1.6545955461039|1.6262172771575|1.4719079681107|1.4624791243279|1.4624791243279|1.4544212397164|1.4149644929473|1.4149644929473|1.2016272763747|-2.4088377437286|-2.4088377437286|-2.4088377437286|-2.597041920522|-3.0017132402561|1.9927390114077|1.9927390114077|1.9927390114077|1.8426046748305|1.8426046748305|1.8426046748305|1.8426046748305|1.7326925520219|1.7326925520219|1.7326925520219|1.7326925520219|1.7326925520219|1.7326925520219|1.7326925520219|1.7326925520219|1.7326925520219|1.7326925520219|1.7326925520219|1.7326925520219|1.7326925520219|1.7326925520219|1.7326925520219|1.6655088135021|1.6655088135021|1.6655088135021|1.6655088135021|1.6655088135021|1.6655088135021|1.6655088135021|1.6655088135021|1.6655088135021|1.6655088135021|1.6655088135021|1.6655088135021|1.6655088135021|1.6655088135021|1.6655088135021|1.6655088135021|1.6655088135021|1.6655088135021|1.6655088135021|1.6655088135021|1.6655088135021|1.6655088135021|1.6655088135021|1.6655088135021|1.6655088135021|1.6655088135021|1.6655088135021|1.6288986546482|1.6056428430782|1.6056428430782|1.6056428430782|1.4207144179064|1.3708819337487|1.3708819337487|-1.6850000023842|-1.6850000023842|-1.6850000023842|-1.6850000023842|||||||
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|12.756695903224|12.756695903224|12.756695903224|12.756695903224|12.756695903224|12.756695903224|12.756695903224|12.756695903224|12.756695903224|12.756695903224|12.176328726259|11.407588927445|10.820097570614|10.382886812639|9.6671887922827|9.6671887922827|9.6671887922827|9.6671887922827|9.6671887922827|9.6671887922827|9.6671887922827|8.7186798226601|8.7186798226601|8.7186798226601|-11.20795306707|-11.20795306707|-11.20795306707|-11.20795306707|-11.20795306707|-11.20795306707|-11.20795306707|-11.20795306707|-11.20795306707|-11.20795306707|-11.20795306707|-11.20795306707|-11.20795306707|-11.20795306707|-11.20795306707|-11.20795306707|-11.20795306707|-11.20795306707|-11.20795306707|-11.20795306707|-11.20795306707|-11.20795306707|-11.20795306707|-11.20795306707|-11.274947744217|-11.908275398509|-12.058639191804|-12.365603852196|-12.365603852196|-13.051226377403|11.133713604765|11.133713604765|11.133713604765|11.133713604765|10.750236910535|10.416374332323|10.21263772317|9.910153191048|9.6396148919596|8.8906834654824|8.2857594548349|7.9375101790035|7.661123088687|6.9640250246717|6.7328058394009|6.4764507779605|6.1688340250129|5.6531491879484|5.4284987586362|5.2116653806217|5.0696280141945|4.7840312476815|4.4072570266394|4.3808411693207|4.1598233752374|4.0381374152638|4.0018191373059|3.8590001344681|3.8590001344681|3.8590001344681|3.8590001344681|3.8590001344681|-4.0049999952316|-4.0049999952316|-4.0049999952316|-4.0049999952316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|17.843023822862|17.843023822862|17.843023822862|17.843023822862|17.843023822862|17.843023822862|17.843023822862|17.843023822862|17.843023822862|17.843023822862|-25.36380486981|-25.36380486981|-25.36380486981|-25.36380486981|-25.36380486981|-25.36380486981|-25.36380486981|-25.36380486981|-25.36380486981|-25.36380486981|-25.36380486981|-25.36380486981|-25.36380486981|-25.36380486981|-25.36380486981|-25.36380486981|-25.36380486981|-25.36380486981|-25.36380486981|-25.36380486981|-25.36380486981|-25.36380486981|-25.36380486981|-25.36380486981|-25.607006555309|-26.426282373237|-26.426282373237|-26.426282373237|-26.426282373237|-26.426282373237|-26.426282373237|-26.426282373237|-26.426282373237|-26.426282373237|-26.426282373237|-26.426282373237|-26.426282373237|-26.426282373237|-26.426282373237|-26.426282373237|19.986052345936|19.986052345936|19.986052345936|19.986052345936|19.986052345936|19.986052345936|19.852720266144|19.852720266144|19.456355101047|18.809283157387|18.236831048141|18.236831048141|17.058701147647|16.321890104712|16.062655595609|15.012105239846|15.012105239846|14.870673035491|13.878525467833|13.619150669269|13.619150669269|13.619150669269|13.480723521105|13.265540125162|13.265540125162|13.265540125162|13.265540125162|13.265540125162|13.265540125162|13.265540125162|13.265540125162|13.265540125162|13.265540125162|13.060044555963|12.972091009343|12.972091009343|12.972091009343|12.926767775444|12.876408626666|12.770454303016|12.256615682432|11.455128771275|11.152920623851|10.730467156384|10.541630510725|10.509868567837|10.509868567837|10.509868567837|10.509868567837|10.509868567837|10.509868567837|10.509868567837|9.888187454423|9.4013187601397|9.2950865761404|9.2950865761404|9.2950865761404|9.2950865761404|9.2950865761404|9.2950865761404|9.2950865761404|9.2950865761404|9.2950865761404|9.0600960537201|8.8433437083653|8.8433437083653|8.8433437083653|8.8433437083653|8.8433437083653|8.8433437083653|8.8433437083653|8.8433437083653|8.3570489590357|7.9883876051053|7.9794296705116|7.9794296705116|7.5921439554282|7.1479380291907|6.672153384841|6.672000690956|6.672000690956|6.672000690956|5.8400005992465|5.314029752259|5.314029752259|5.314029752259|5.314029752259|5.314029752259|-7.2011140980828|-7.2011140980828|-7.2011140980828|-7.2011140980828|-7.2011140980828|-7.2011140980828|-7.2011140980828|-7.2011140980828|-7.2011140980828|-7.2011140980828|-7.2011140980828|-7.3645709000812|-7.7350790459565|5.694449351437|5.694449351437|5.694449351437|5.694449351437|5.694449351437|5.694449351437|5.6443878789821|-6.9199993610382|-6.9199993610382|-6.9199993610382|-6.9199993610382|-6.9199993610382|-6.9199993610382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE|13.893379633294|13.893379633294|13.893379633294|13.893379633294|13.807544796352|13.807544796352|13.807544796352|13.807544796352|13.807544796352|13.807544796352|13.807544796352|13.807544796352|13.807544796352|13.807544796352|13.049376141608|13.049376141608|13.049376141608|13.049376141608|13.049376141608|11.71875078102|8.7255440522278|8.7255440522278|8.7255440522278|8.7255440522278|8.7255440522278|8.7255440522278|7.4228262690532|7.1886950894448|6.7472994744974|6.7472994744974|6.7472994744974|6.7472994744974|6.7472994744974|6.7472994744974|6.7472994744974|6.7472994744974|6.7472994744974|6.7472994744974|6.7472994744974|6.7472994744974|6.7472994744974|6.7472994744974|5.8747769925547|-11.07190854849|-11.07190854849|-11.07190854849|-11.07190854849|-11.07190854849|-11.07190854849|-11.07190854849|-11.07190854849|-11.381565123814|-11.550072305752|-11.896747104937|6.2142822865906|6.2142822865906|6.2142822865906|6.2142822865906|6.2142822865906|6.2142822865906|6.2142822865906|6.2142822865906|6.2142822865906|6.2142822865906|6.2142822865906|6.2142822865906|5.2764248455303|-9.6815553774002|-9.6815553774002|-9.6815553774002|-9.6815553774002|-9.6815553774002|-9.6815553774002|-9.6815553774002|-10.063950285819|-10.532167047822|-12.134630091282|-12.153477809267|-12.17553085468|-12.984478597087|-13.1667186802|-13.1667186802|-13.1667186802|-13.1667186802|-13.1667186802|-14.676354203552|-14.882413883714|-14.882413883714|-14.882413883714|-14.882413883714|-14.882413883714|-14.882413883714|-14.882413883714|-15.692682023079|-16.496313460702|-17.719175423661|-17.719175423661|-17.719175423661|-17.719175423661|-18.170233123847|-18.170233123847|-18.170233123847|-18.170233123847|-18.170233123847|-18.170233123847|-18.170233123847|-18.170233123847|-18.170233123847|-18.170233123847|-18.170233123847|-18.170233123847|-18.170233123847|-18.170233123847|-18.170233123847|-18.170233123847|-18.170233123847|-18.97025910279|-20.685843371251|-22.900937079167|-24.883818995926|-25.45379996109|-25.45379996109|-25.45379996109|-25.45379996109|-25.45379996109|-25.45379996109|-26.891999931335|-28.180000114441|-29.880000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE|23.313351065452|23.313351065452|23.313351065452|23.313351065452|23.313351065452|23.313351065452|23.313351065452|23.313351065452|23.313351065452|23.313351065452|22.50038953019|22.058765572451|21.7060073557|21.7060073557|21.415008300157|18.770564760998|18.728405650274|17.071561159708|16.666734604944|14.951370986423|13.899857397566|-20.899694202692|-20.899694202692|-20.899694202692|-20.899694202692|-20.899694202692|-20.899694202692|-21.141882417766|-21.146717958609|-21.146717958609|-21.146717958609|-21.396026650197|-21.396026650197|-21.396026650197|-21.396026650197|-21.396026650197|-21.553362995526|-23.460621570493|-23.460621570493|-23.460621570493|-23.460621570493|-23.460621570493|-23.460621570493|17.500423405139|17.500423405139|17.500423405139|17.500423405139|17.500423405139|17.500423405139|17.500423405139|17.500423405139|17.500423405139|17.500423405139|17.500423405139|17.500423405139|17.500423405139|17.500423405139|17.500423405139|17.500423405139|17.500423405139|15.539915055664|14.022127754855|13.004030368249|12.52447790296|11.946642707797|10.818491643239|10.069929021857|10.069929021857|10.069929021857|10.069929021857|10.069929021857|10.069929021857|10.069929021857|10.069929021857|10.069929021857|10.069929021857|10.069929021857|10.069929021857|10.069929021857|10.069929021857|10.069929021857|10.069929021857|9.6323312803341|9.6323312803341|9.6323312803341|9.6323312803341|9.6323312803341|9.6323312803341|9.6323312803341|9.6323312803341|9.4781458161753|8.65460642427|8.3656738979926|8.2207487670702|5.544720738919|5.349700088501|5.349700088501|5.349700088501||5.349700088501|5.349700088501|5.349700088501|5.349700088501|-5.9869999408722|-6.0250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|337.82074305211|337.82074305211|337.82074305211|329.04584616196|309.6281564343|291.00285755725|291.00285755725|291.00285755725|291.00285755725|291.00285755725|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|286.05902209926|280.19888936864|275.27044192273|266.38328012844|258.99085568742|247.64650672626|237.99612197557|236.80345916394|222.0699598485|221.78716682656|214.65741840186|211.76922291667|211.76922291667|201.83025348352|187.86695085816|177.81938296547|177.81938296547|173.34319783571|171.06907391879|171.06907391879|171.06907391879|169.91022045638|169.91022045638|162.45912692311|161.75545590309|161.75545590309|158.60107692843|158.60107692843|158.60107692843|158.60107692843|158.60107692843|158.60107692843|158.60107692843|158.60107692843|158.60107692843|147.69286138885|140.45763166605|139.43429308981|139.43429308981|137.43255160749|133.74727634258|133.65933571141|133.65933571141|133.65933571141|133.65933571141|133.65933571141|133.65933571141|133.65933571141|133.65933571141|133.65933571141|133.65933571141|133.65933571141|133.65933571141|133.65933571141|133.65933571141|121.94648531059|121.35443049646|120.68175308552|-146.9042381786|-146.9042381786|-146.9042381786|-146.9042381786|-146.9042381786|-146.9042381786|-146.9042381786|-146.9042381786|-146.9042381786|-146.9042381786|-146.9042381786|-146.9042381786|-146.9042381786|-146.9042381786|-146.9042381786|-146.9042381786|-146.9042381786|-146.9042381786|-146.9042381786|-146.9042381786|-146.9042381786|-146.9042381786|-147.17359929865|-149.32277560655|-149.32277560655|-149.32277560655|-149.32277560655|-149.32277560655|-149.32277560655|-149.32277560655|-149.32277560655|-149.32277560655|-149.32277560655|-149.32277560655|-149.32277560655|-160.23142237601|-175.81657234759|-178.60230823723|-183.78360747209|-183.78360747209|-183.78360747209|-183.78360747209|145.37768577095|145.37768577095|145.37768577095|145.37768577095|145.37768577095|145.37768577095|141.10965245031|139.70128348429|132.63197690203|126.11163988328|115.29293537378|110.38463619602|110.38463619602|110.38463619602|110.38463619602|110.38463619602|110.38463619602|110.38463619602|110.38463619602|110.38463619602|110.38463619602|110.38463619602|110.38463619602|110.38463619602|110.38463619602|110.38463619602|110.38463619602|110.38463619602|110.38463619602|110.38463619602|110.38463619602|109.5945895342|100.49287787058|94.53153303572|84.161148054825|82.250432029461|82.250432029461|80.305429807813|80.305429807813|80.305429807813|80.305429807813|80.305429807813|80.305429807813|80.305429807813|80.305429807813|80.305429807813|73.819364723797|71.094295273484|69.895325725013|61.009247957263|59.051490725409|59.051490725409|59.051490725409|59.051490725409|59.051490725409|59.051490725409|59.051490725409|59.051490725409|59.051490725409|54.898878668558|49.124309750411|43.065899765064|39.786552448212|39.786552448212|39.786552448212|39.786552448212|39.786552448212|38.070058843757|36.001174526375|35.53908261211|34.911402574299|34.911402574299|34.911402574299|34.911402574299|34.911402574299|33.719336897266|32.920929597629|31.04992196164|30.478492691318|30.478492691318|30.478492691318|30.478492691318|30.478492691318|29.386100718489|27.771779957867|26.235310174201|25.726268131511|25.726268131511|25.726268131511|20.232521833067|18.778356778495|16.442291892448|16.442291892448|15.686436720335|15.572151258746|14.324038869186|14.324038869186
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|11.583516163599|11.583516163599|11.583516163599|11.583516163599|11.583516163599|11.583516163599|11.583516163599|11.583516163599|11.583516163599|11.583516163599|10.998906288954|10.664340560538|10.584988149722|10.584988149722|10.583320600809|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.026677796734|-13.584367241196|-13.584367241196|-13.584367241196|-13.584367241196|-13.584367241196|-13.584367241196|-13.584367241196|-13.584367241196|11.524667832888|11.524667832888|11.524667832888|11.524667832888|11.524667832888|11.524667832888|11.524667832888|11.524667832888|10.791297486134|10.458663890436|9.6590709130795|9.6041346694843|9.6041346694843|9.6041346694843|9.6041346694843|9.6041346694843|9.6041346694843|9.4923718931295|9.271642394146|9.271642394146|9.271642394146|9.271642394146|9.271642394146|9.2056119730701|9.2056119730701|9.2056119730701|9.2056119730701|9.2056119730701|8.9790132101631|8.7194591690275|8.2316214430303|-10.318922536157|-10.318922536157|-10.318922536157|-10.318922536157|-10.318922536157|-10.318922536157|-10.318922536157|-10.318922536157|-10.574719155009|-10.574719155009|-10.608448747657|-10.608448747657|-10.608448747657|-10.9401835383|-10.9401835383|8.7072843961029|8.7072843961029|8.7072843961029|8.7072843961029|8.7072843961029|8.7072843961029|8.7072843961029|8.7072843961029|8.7072843961029|8.7072843961029|8.7072843961029|8.7072843961029|8.5325383535259|7.8005981832999|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-10.763080656133|-11.450645194674|-11.560338755635|-11.560338755635|-11.560338755635|-11.560338755635|-11.560338755635|-11.560338755635|-11.560338755635|-11.560338755635|-11.560338755635|-11.815931925275|-11.853163181551|-11.853163181551|-11.853163181551|-11.853163181551|-11.853163181551|-11.853163181551|-11.853163181551|-11.853163181551|-11.853163181551|-11.853163181551|-11.853163181551|-11.853163181551|-11.853163181551|-11.853163181551|-11.853163181551|-11.975456308119|-11.975456308119|-11.975456308119|9.0725843715171|9.0725843715171|9.0073164091618|8.7842405224411|8.7363783413137|8.683198140061|8.5427952976079|8.5427952976079|8.5427952976079|8.5427952976079|8.5427952976079|8.5427952976079|8.3538829508941|8.3538829508941|8.3062137605134|8.3062137605134|7.9041262734139|7.2068072544429|7.0714524307619|6.3432798163505|6.2590271114216|6.2590271114216|6.2590271114216|6.2590271114216|6.2590271114216|6.2590271114216|6.2590271114216|6.099474390227|5.9198757904962|5.9198757904962|5.9198757904962|5.892084415113|5.5389825054397|5.2055956783105|5.2055956783105|4.932884050984|4.4598709759655|4.3665234443812|4.2366929978429|4.1907698545521|4.0052996381196|3.8158882971243|3.5770982499074|3.451259408625|3.451259408625|3.451259408625|3.4430659989869|3.0134065261986|2.4910072476231|2.4027858211555|2.3714286700397|2.1665873147282|2.0056527165608|1.9496140908352|1.9380162392993|1.9380162392993|1.9380162392993|1.9380162392993|1.9380162392993|1.9380162392993|1.9380162392993|-2.8250001072883|-2.8250001072883|-2.8250001072883|-2.8250001072883|-2.8250001072883|-2.8250001072883|-2.8250001072883
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|19.078124586878|19.078124586878|19.078124586878|19.078124586878|19.078124586878|19.078124586878|19.078124586878|19.078124586878|19.078124586878|17.971327236329|17.971327236329|17.117586165704|16.551818366095|16.551818366095|16.551818366095|16.551818366095|16.551818366095|16.551818366095|16.551818366095|16.202020533928|15.593912636846|15.581728518265|15.581728518265|15.581728518265|15.581728518265|15.581728518265|15.581728518265|15.581728518265|15.581728518265|15.581728518265|15.581728518265|14.885255986074|-21.580216905293|-21.580216905293|-21.580216905293|-21.580216905293|-21.580216905293|-21.580216905293|-21.580216905293|-22.289403199189|-22.289403199189|-23.087669742365|-23.452278621031|-23.452278621031|-23.452278621031|-23.452278621031|-23.452278621031|-23.452278621031|-24.154753904688|-24.320281696703|-25.024607823693|-25.024607823693|-25.27845295094|-25.622725043281|-26.034694072917|18.790262322452|18.790262322452|18.790262322452|18.790262322452|18.790262322452|18.790262322452|18.790262322452|18.54806868768|17.789406602474|17.789406602474|16.228784367875|15.7914266558|15.120474388368|14.577659897091|14.577659897091|14.577659897091|14.577659897091|14.577659897091|13.457399372792|11.967870715514|11.967870715514|11.967870715514|11.967870715514|11.964251061779|11.964251061779|11.964251061779|11.964251061779|11.964251061779|9.703252094142|9.703252094142|9.703252094142|9.703252094142|9.703252094142|9.703252094142|9.703252094142|9.703252094142|9.703252094142|9.703252094142|9.703252094142|9.703252094142|9.703252094142|9.703252094142|9.703252094142|9.703252094142|9.703252094142|9.703252094142|9.703252094142|9.703252094142|7.894724758855|6.3991382479574|5.729983569814|5.729983569814|5.729983569814|3.3588707994898|2.2396685705737|2.2396685705737|2.2396685705737|2.2396685705737|2.2396685705737|2.2396685705737|2.2396685705737|0.93629840856964|0.85399884842406|0.85399884842406|0.85399884842406|0.85399884842406|0.85399884842406|0.85399884842406|0.85399884842406|0.85399884842406|0.85399884842406|0.85399884842406|0.85399884842406|0.85399884842406|0.85399884842406|0.85399884842406|0.85399884842406|-3.0901866096213|-3.0901866096213|-3.0901866096213|-3.147699453207|-3.147699453207|-3.526332645253|-3.8187029876485|-3.8746950150731|-3.8746950150731|-4.255352562826|-4.255352562826|-4.255352562826|-4.255352562826|-4.255352562826|-4.4839267212084|-4.4839267212084|-4.4839267212084|-5.1326963325265|-5.871884864781|-6.5026498306831|-6.5563578827686|-6.5563578827686|-7.0787307932981|-7.5135898275517|-7.9778776878938|-8.3409751515504|-8.7741051727014|-8.7741051727014|-10.01789459183|-10.151213291444|-10.151213291444|-10.151213291444|-11.071903682591|-11.158781926766|-12.144202039126|-13.198163373722|-13.198163373722|-13.198163373722|-13.198163373722|-13.826848091299|-14.091497860148|-14.28277541288|-15.76419487141|-16.389660942803|-17.377401047558|-18.743223328956|-19.789430534464|-19.789430534464|-19.789430534464|-19.789430534464|-20.349367419461|-21.605963697676|-23.113293054638|-25.328658981387|-28.118510373505|-29.231185516791|-29.231185516791|-30.420205523655|-31.125|-31.125|-31.125|-31.125|-31.125|-31.125|-31.125|-31.125|-31.125|||||||||||||||||||||||||||||||||||||||||||||||||||||
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|-28.820131844457|-28.820131844457|-28.820131844457|-28.820131844457|-28.820131844457|-28.820131844457|-28.820131844457|-28.820131844457|-28.820131844457|-28.820131844457|-28.820131844457|-28.820131844457|-28.820131844457|-28.820131844457|-28.820131844457|-28.820131844457|-28.820131844457|-28.820131844457|-28.820131844457|-28.820131844457|-28.820131844457|-28.820131844457|-28.820131844457|-28.820131844457|-31.00459095524|-31.038672055316|-31.038672055316|-31.038672055316|-31.038672055316|-31.038672055316|-31.038672055316|-31.038672055316|-31.038672055316|-31.038672055316|-31.038672055316|-31.038672055316|-32.821882788371|-32.821882788371|-32.821882788371|-32.821882788371|-32.821882788371|-32.821882788371|-32.821882788371|-32.821882788371|-32.821882788371|-32.821882788371|-32.821882788371|-32.821882788371|-32.821882788371|-32.821882788371|-32.821882788371|-32.821882788371|-32.821882788371|-32.821882788371|-32.821882788371|23.773669801488|23.773669801488|23.773669801488|23.773669801488|23.773669801488|23.773669801488|23.773669801488|23.624632926268|23.118392917081|23.118392917081|23.118392917081|23.118392917081|23.118392917081|21.147103173384|19.946781430917|18.694757022545|18.450841203978|18.279268017136|18.046409013893|17.094898836508|16.512109907352|15.805677581588|-19.69474644572|-19.69474644572|-19.69474644572|-19.69474644572|-19.69474644572|-19.69474644572|-19.69474644572|-19.69474644572|-19.69474644572|-19.69474644572|-19.69474644572|-19.69474644572|-19.69474644572|-19.69474644572|-19.69474644572|-19.69474644572|-19.69474644572|-19.69474644572|-19.69474644572|-19.69474644572|-19.69474644572|-19.69474644572|-20.900273798908|17.727686037449|17.727686037449|17.727686037449|17.727686037449|17.727686037449|17.727686037449|17.727686037449|17.727686037449|17.727686037449|17.727686037449|17.727686037449|17.727686037449|17.727686037449|17.727686037449|17.727686037449|16.981873315603|16.002081546552|15.6117572358|14.858619218706|13.980132427082|13.459036021614|12.933373403973|12.349303722852|12.077004221274|12.027782417219|12.013091485678|12.010657223263|11.720174692515|10.546860693167|10.35040081681|9.9465566072327|9.1822850343764|9.1251522419235|9.1251522419235|9.1251522419235|9.1251522419235|9.1251522419235|-11.119435584456|-11.119435584456|-11.119435584456|-11.119435584456|-11.119435584456|-11.119435584456|-11.119435584456|-11.119435584456|-11.119435584456|-11.119435584456|-11.119435584456|-11.286870348521|-11.286870348521|-11.286870348521|-11.286870348521|-11.286870348521|-11.286870348521|-11.286870348521|-11.286870348521|-11.286870348521|-11.286870348521|-11.286870348521|-11.286870348521|-11.286870348521|-11.337633146255|-11.348066163908|-11.348066163908|-11.555628962926|-11.825143385388|-12.234047890214|-12.505685646762|-12.505685646762|-12.505685646762|-12.505685646762|-12.505685646762|-12.505685646762|-12.505685646762|-12.505685646762|-12.505685646762|-12.505685646762|-12.505685646762|-12.505685646762|-12.505685646762|-12.505685646762|-12.505685646762|-12.505685646762|-13.312428350172|-14.084920427227|-14.583800498009|-14.852000226974|-15.144999980927|-15.144999980927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02405|39145|/equities/trinity-industries|R2000VALUE|-6.1634501618824|-6.1634501618824|-6.1634501618824|-6.1634501618824|-6.1634501618824|-6.4771671209822|-6.824074523768|-6.8822620728985|-6.8822620728985|-6.8822620728985|-6.8822620728985|-6.8822620728985|-6.8822620728985|-6.8822620728985|-6.8822620728985|-6.8822620728985|-6.8822620728985|-6.8822620728985|-6.8822620728985|-6.8822620728985|-6.8822620728985|-6.8822620728985|-6.8822620728985|-7.1888228687643|-7.1888228687643|-7.1888228687643|-7.1888228687643|-7.1888228687643|-7.1888228687643|-7.1888228687643|-7.1888228687643|-7.2820251819159|-7.9328057894735|-8.3731174082258|-8.4606388167955|-8.4606388167955|-8.665154571491|-9.5890606455864|-10.053956064125|-10.47241511627|-10.47241511627|-11.245461149171|-11.534956820756|-11.864334410744|-11.864334410744|-11.864334410744|-11.864334410744|-11.864334410744|-11.882280978559|-11.882280978559|-11.882280978559|-11.882280978559|-11.882280978559|-11.882280978559|-13.130312611658|8.8380683818457|8.8380683818457|8.8380683818457|8.8380683818457|8.8380683818457|8.3035480761783|8.3035480761783|8.3035480761783|8.3035480761783|8.3035480761783|7.3583864397756|6.5804297335669|5.5849215330597|-8.376417246441|-8.376417246441|-8.376417246441|-9.5056290122699|-9.5056290122699|-9.5056290122699|-9.5056290122699|-9.5056290122699|-9.5056290122699|-9.5056290122699|-9.5056290122699|-9.5056290122699|-9.5056290122699|-9.5056290122699|-9.5056290122699|-9.5056290122699|-9.5056290122699|-9.5056290122699|-9.5056290122699|-9.5056290122699|-9.5651434232605|-10.116270388697|-10.390293039289|-10.390293039289|-10.390293039289|-10.390293039289|-10.390293039289|-10.390293039289|-10.390293039289|-10.390293039289|-10.390293039289|-10.797144222607|-10.797144222607|-10.797144222607|-11.121827178917|-11.135918756019|8.1684933678293|8.1684933678293|8.1684933678293|8.1684933678293|8.1684933678293|8.1684933678293|7.3611037483904|6.9823366526204|6.6497988322435|6.6497988322435|6.1986654708847|5.9618088961218|5.9618088961218|5.7708987130692|5.574331801685|5.1403687194015|4.8404098567064|4.6571219559837|4.2468022104025|3.907557751947|3.6268617250956|3.6268617250956|3.3998463262492|3.3815385723033|3.3815385723033|3.0053065938276|3.0053065938276|3.0053065938276|2.8370074610491|2.7202476956912|2.7202476956912|2.7202476956912|2.7202476956912|-4.7962980009473|-4.7962980009473|-4.7962980009473|-4.7962980009473|-4.7962980009473|-4.7962980009473|-4.7962980009473|-4.7962980009473|-4.7962980009473|-4.7962980009473|-4.7962980009473|-5.2592200678098|-5.6569112055288|-6.007678971554|-6.4329207257821|-6.4329207257821|-6.4329207257821|-6.5536361624775|-6.5536361624775|-6.5536361624775|-7.1218176737955|4.7746949193474|4.7746949193474|4.7746949193474|4.7746949193474|4.7746949193474|4.5488825282929|4.5488825282929|3.9565363417596|3.6794849513339|3.574919665101|3.574919665101|3.4493886730822|3.4493886730822|3.4493886730822|3.4493886730822|3.4493886730822|3.4493886730822|3.4493886730822|3.4493886730822|2.8148763468698|2.7431959102369|-5.1873267489904|-5.1873267489904|-5.1873267489904|-5.1873267489904|-5.1873267489904|-5.1873267489904|3.5498357674216|3.5498357674216|3.0909287555058|3.059665118598|3.059665118598|2.8074058415085|2.6526731651789|2.2885257978976|2.1249877467861|2.1249877467861|2.1249877467861|2.1249877467861|2.1249877467861|2.1249877467861|2.1249877467861|2.1249877467861|2.1249877467861|2.1088752630806|-3.0610867760164|-3.0610867760164|-3.0610867760164|-3.0610867760164|-3.0610867760164|-3.0610867760164|-3.1367630320106|-3.2724595409081|-3.2724595409081|-3.2724595409081|-3.3616216692048|-3.4606907006455|-3.5329897797056|2.262447592188|2.262447592188|2.262447592188|2.262447592188|2.262447592188|2.262447592188|2.262447592188|2.262447592188|2.262447592188|2.262447592188|2.262447592188|2.262447592188|2.262447592188|2.262447592188|2.262447592188|2.0438308413041|1.75870085372|1.5052231485476|1.4846314945652|1.4846314945652|1.4846314945652|1.4846314945652|1.4846314945652|1.4846314945652|-2.9691443968608|-2.9691443968608|-2.9691443968608|-2.9691443968608|-2.9691443968608|-2.9691443968608|-2.9691443968608|-2.9691443968608|-2.9691443968608|-3.2354244317802|-3.2354244317802|-3.2354244317802
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|-21.476427815489|-21.476427815489|-21.476427815489|-21.476427815489|-21.476427815489|-21.476427815489|-21.476427815489|-21.476427815489|-21.476427815489|-21.476427815489|-21.476427815489|-21.476427815489|-21.872495728407|-21.872495728407|-21.872495728407|-21.872495728407|-21.872495728407|-21.872495728407|-21.872495728407|-21.872495728407|-21.872495728407|-21.872495728407|-22.02098310248|-22.02098310248|-22.43998154287|-22.457789530601|-22.457789530601|-22.457789530601|-22.457789530601|-23.203099531427|-24.462888923503|-25.252556013114|-25.252556013114|-25.252556013114|-25.463396680627|-26.712661465311|-26.943939739732|-26.943939739732|-26.943939739732|-26.943939739732|-26.943939739732|-26.943939739732|-26.943939739732|18.383955240467|18.383955240467|18.383955240467|18.383955240467|18.383955240467|18.383955240467|18.383955240467|18.383955240467|18.353839821528|18.000453948139|18.000453948139|18.000453948139|18.000453948139|18.000453948139|18.000453948139|17.976060336562|17.776177664302|16.197420194968|15.535466595076|15.087185351476|15.030414295325|15.030414295325|14.143238597589|12.190819958269|11.732577460142|11.451197192771|10.894664020122|10.553103564184|10.553103564184|9.8445601176343|9.5489413732215|9.5489413732215|9.5489413732215|9.5489413732215|9.5489413732215|9.5489413732215|9.5489413732215|9.5489413732215|9.5489413732215|9.5489413732215|9.5489413732215|9.5489413732215|9.4971565663731|9.4057297110465|9.3262457644947|9.3262457644947|9.3262457644947|9.3262457644947|9.3262457644947|9.3262457644947|9.3262457644947|9.3262457644947|9.3262457644947|9.3262457644947|9.3262457644947|9.3262457644947|9.3262457644947|9.3262457644947|9.3262457644947|9.3262457644947|9.3262457644947|9.3262457644947|9.3262457644947|9.3262457644947|9.3262457644947|9.3262457644947|9.3262457644947|8.9436066720229|8.711859844023|8.711859844023|8.5959555284778|8.1916177158665|7.4001307890494|7.0995897105092|7.0001001149145|6.8139994971981|6.6227771300994|6.5686413997768|6.5168239799206|6.46869317327|6.4541035629428|6.3840039280959|6.222782244054|6.098091591031|5.9945461094717|5.858384456937|5.7526495089183|5.5101658359776|5.4607397997391|5.2508220103065|4.9631356030349|4.7018174628024|4.5042415967257|4.0030461539462|-5.5685864095236|-5.5685864095236|-5.5685864095236|-5.5685864095236|-5.5685864095236|-5.5685864095236|-5.5685864095236|-5.5685864095236|-5.5685864095236|-5.9750959480631|-6.3473288841631|-6.6275877497358|-7.4645418350081|-8.0399760322296|6.088551705542|6.088551705542|6.088551705542|6.088551705542|6.088551705542|6.088551705542|6.088551705542|6.088551705542|6.088551705542|5.7850571401282|5.7589524065305|5.4899471374407|5.2877191539224|4.9730215862521|4.8600235863007|4.6566930792372|4.5417195423199|4.5417195423199|4.4580219436303|4.2683575869286|4.1148418851123|3.9876958567166|3.9876958567166|3.9876958567166|3.9876958567166|3.9876958567166|3.9852069257865|3.9852069257865|3.9852069257865|3.9852069257865|3.9852069257865|3.9852069257865|3.9852069257865|3.9180076253822|3.7478372641874|3.7478372641874|3.7478372641874|3.7478372641874|3.7478372641874|3.7478372641874|3.7387081592693|3.6681582154332|3.6681582154332|3.638509134617|3.5605659265944|3.456184150955|3.4074268232682|3.2598480176164|3.2598480176164|3.1814978333793|3.0227752893591|2.7014169924153|2.6049078959771|2.5293419646497|2.5076022465224|2.4190026211733|2.4166694932508|2.355743904172|2.2019376569971|2.1782641205505|2.1436267465702|2.0706964168671|2.0046625836826|1.9651807264197|-2.4649995565414|-2.4649995565414|-2.4649995565414|-2.4649995565414|-2.4649995565414|-2.4649995565414|-2.4649995565414|-2.4649995565414|-2.4649995565414|-2.4649995565414|-2.4649995565414|-2.4649995565414|-2.4649995565414|-2.4649995565414|-2.4649995565414||||||||||||||||||||||
02410|21172|/equities/moog-inc-a|R2000VALUE|9.9942766543062|9.9942766543062|9.9942766543062|9.9942766543062|9.9942766543062|9.9942766543062|9.9942766543062|9.9942766543062|9.9942766543062|9.5584281309926|9.5584281309926|8.9060309048586|7.9900343811172|6.4715600964728|6.4715600964728|6.4715600964728|6.4715600964728|6.4715600964728|6.4715600964728|6.4715600964728|6.4715600964728|6.4715600964728|6.0772894750374|5.8686546628494|5.5762833825768|-10.200155886281|-10.200155886281|-10.200155886281|-10.200155886281|-10.200155886281|-10.200155886281|-10.200155886281|-10.200155886281|-10.200155886281|-10.200155886281|-10.200155886281|-10.392395214095|-12.217648619798|-12.217648619798|-12.426832113429|-12.50814634977|-12.618833384853|-12.618833384853|-12.618833384853|-12.618833384853|-12.618833384853|-12.618833384853|-12.618833384853|-12.618833384853|-12.618833384853|-12.618833384853|-12.618833384853|-12.618833384853|-12.618833384853|-13.557036649233|9.5001577250916|9.5001577250916|9.5001577250916|9.5001577250916|8.1695376965271|8.1695376965271|8.1695376965271|8.1695376965271|8.1695376965271|8.1695376965271|8.0200420588108|6.2951135421795|6.2951135421795|5.5967925417205|4.7484006139321|4.7484006139321|4.7484006139321|4.7484006139321|4.7484006139321|4.7484006139321|4.7484006139321|4.7484006139321|4.7484006139321|4.7484006139321|4.7484006139321|4.7484006139321|4.5537784334336|4.3041983971236|4.0396276561859|4.0396276561859|3.9234751693013|3.3694168717334|3.071574161524|3.0650299660885|3.0650299660885|2.8683667307125|2.799851855197|2.7092796526115|2.40031088301|2.079789741265|1.7997663500433|1.7641848593426|1.7301759001263|1.7301759001263|1.7301759001263|1.7301759001263|1.7301759001263|1.7301759001263|1.7301759001263|1.7301759001263|1.7301759001263|1.7301759001263|1.7301759001263|1.7301759001263|1.7301759001263|1.7301759001263|1.5713066123865|1.5386739199848|1.5183628436336|1.5183628436336|1.3826252615462|-2.1997856335505|-2.1997856335505|-2.1997856335505|-2.1997856335505|-2.1997856335505|-2.1997856335505|-2.1997856335505|-2.1997856335505|-2.2586506822224|-2.3796117679406|-2.5584576147716|-2.6511822328058|-2.6511822328058|-2.6609039840246|-2.6609039840246|-2.7621155775416|-2.9934616924246|-3.0153611462382|-3.0153611462382|-3.0153611462382|-3.0153611462382|-3.0153611462382|-3.0153611462382|-3.0153611462382|-3.0153611462382|-3.0153611462382|-3.0153611462382|-3.0153611462382|-3.0153611462382|-3.0153611462382|-3.0153611462382|-3.0153611462382|-3.0153611462382|-3.2708282685571|-3.2708282685571|-3.2708282685571|-3.2708282685571|-3.2708282685571|-3.2708282685571|-3.3570313692417|-3.4389238357904|-3.55158217752|-3.6406468241747|-3.9351007077307|-3.9351007077307|-3.9351007077307|-3.9351007077307|-3.9351007077307|-3.9351007077307|-3.9351007077307|-3.9351007077307|-4.0632818365648|-4.0632818365648|-4.0632818365648|-4.0632818365648|-4.2325352722357|-4.6250390403745|-4.9324556551448|-4.9324556551448|-5.152217004695|-5.152217004695|-5.152217004695|-5.152217004695|-5.152217004695|-5.152217004695|-5.152217004695|-5.152217004695|-5.4691300899877|-6.0741975088097|3.565082277143|3.565082277143|3.565082277143|3.565082277143|3.565082277143|3.565082277143|3.565082277143|3.565082277143|3.565082277143|3.565082277143|3.565082277143|3.565082277143|3.565082277143|3.565082277143|3.565082277143|3.565082277143|3.565082277143|3.565082277143|3.565082277143|3.565082277143|3.565082277143|3.565082277143|3.3062024263144|3.2013362941477|3.0294168025909|3.0294168025909|3.0294168025909|3.0294168025909|3.0294168025909|3.0294168025909|3.0294168025909|3.0294168025909|3.0294168025909|3.0294168025909|3.0294168025909|3.0294168025909|3.0294168025909|3.0294168025909|3.0294168025909|3.0294168025909|3.0294168025909|3.0294168025909|3.0294168025909|3.0294168025909|3.0294168025909|3.0294168025909|3.0294168025909|3.0294168025909|3.0294168025909|3.0294168025909|3.0294168025909|3.0294168025909|-6.184543025493|-6.184543025493|-6.184543025493|-6.184543025493|-6.184543025493|-6.184543025493|-6.184543025493|-6.184543025493|-6.184543025493|-6.184543025493|-6.184543025493|-6.8344921403454|-7.2588803297199|-7.584975681913|-7.584975681913
02411|17372|/equities/towne-bank|R2000VALUE|8.4307894967503|8.4307894967503|8.4307894967503|8.4307894967503|8.4307894967503|8.4307894967503|8.4307894967503|8.4307894967503|8.4307894967503|8.4307894967503|8.4307894967503|8.3836547293604|7.8051723284126|6.4274134947858|5.6849036563327|5.226004082725|4.9916712782621|4.6369767683197|4.6369767683197|4.6369767683197|4.496085195348|-6.5871550472071|-6.5871550472071|-6.5871550472071|-6.5871550472071|-6.5871550472071|-6.5871550472071|-6.5871550472071|-6.5871550472071|-6.5871550472071|-6.5871550472071|-6.5871550472071|-6.5871550472071|-6.5871550472071|-6.5871550472071|-6.5871550472071|-7.1618391045254|-7.299821430701|-7.635000705719|-7.635000705719|-7.635000705719|-7.635000705719|-7.635000705719|-7.635000705719|-7.635000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|-1.6733658992153|-1.6733658992153|-1.7809620756686|-1.8600001633167|-1.8600001633167|-1.8600001633167|-1.8600001633167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|-25.406579301571|-29.124532114373|-29.780591738341|-30.87350666261|-30.87350666261|-30.87350666261|-34.405563007199|15.792779390379|15.792779390379|15.792779390379|15.792779390379|15.792779390379|15.792779390379|15.792779390379|15.792779390379|15.792779390379|15.792779390379|15.792779390379|15.792779390379|15.792779390379|15.792779390379|15.792779390379|15.792779390379|15.792779390379|15.792779390379|15.792779390379|15.792779390379|15.792779390379|12.379199496424|11.989875947884|11.989875947884|10.041046223|10.041046223|10.041046223|10.041046223|9.143645484013|9.143645484013|9.143645484013|9.143645484013|9.143645484013|9.143645484013|9.143645484013|9.143645484013|9.143645484013|9.143645484013|9.143645484013|9.143645484013|9.143645484013|9.143645484013|9.143645484013|-16.603025272776|-16.603025272776|-16.603025272776|-16.603025272776|9.6662651245371|9.6662651245371|7.7458498946578|6.6287880409575|6.6287880409575|6.6287880409575|6.6287880409575|5.4169867026383|4.1483187396851|3.8075762545099|3.2028625579929|-5.2192533019851|-5.2192533019851|-5.2192533019851|-5.2192533019851|-5.2192533019851|-5.2192533019851|-5.3332757144884|-5.3332757144884|-5.7019730574241|-6.0155257258538|-6.3394730128318|-6.3405254458355|-6.4911299780406|-6.4911299780406|-6.4911299780406|-6.4911299780406|-6.4911299780406|-6.4911299780406|-6.4911299780406|-6.7179221660337|-7.0499135289414|-7.306570613144|-7.400007864729|-7.400007864729|-7.400007864729|-7.400007864729|-7.400007864729|-7.400007864729|-7.400007864729|-7.400007864729|-7.400007864729|-7.4530959032389|-7.4530959032389|-7.6484399528871|-8.6265999444734|-9.6834443287067|-10.813827006465|5.678016666768|5.678016666768|5.678016666768|5.678016666768|5.678016666768|5.678016666768|5.4825516475548|5.4825516475548|4.693390582812|4.4359896699722|4.0083219254607|3.2986908449723|2.9503284712681|2.9503284712681|2.9503284712681|2.9503284712681|2.5464760749482|1.8321956494277|1.5280809994619|1.5280809994619|1.1612009600446|1.0868900104413|0.83965220708801|0.83965220708801|0.83965220708801|0.83965220708801|0.83965220708801|0.83965220708801|0.83965220708801|0.83965220708801|-1.3321063942535|-1.3321063942535|-1.3321063942535|-1.3321063942535|-1.3321063942535|-1.4084647129621|-1.4084647129621|-1.4805163256157|-1.517199181648|-1.517199181648|-1.517199181648|-1.517199181648|-1.517199181648|-1.517199181648|-1.517199181648|-1.517199181648|-1.517199181648|-1.517199181648|-1.517199181648|-1.517199181648|-1.517199181648|-1.517199181648|-1.517199181648|-1.517199181648|-1.517199181648|-1.6285546809787|1.0334165534401|1.0334165534401|1.0334165534401|1.0334165534401|1.0334165534401|1.0334165534401|0.8443517575688|-1.312129485973|-1.312129485973|-1.312129485973|-1.312129485973|-1.312129485973|-1.312129485973|-1.312129485973|-1.312129485973|-1.312129485973|-1.312129485973|-1.312129485973|-1.312129485973|-1.312129485973|-1.312129485973|-1.312129485973|-1.312129485973|-1.312129485973|-1.312129485973|-1.442366123606|-1.5754068200337|-1.7576742111033|-1.9146380290263|-2.026820068544|-2.1049114111787|-2.1049114111787|-2.1049114111787|-2.1049114111787|-2.1049114111787|-2.1049114111787|-2.2030000686645|-2.2030000686645|-2.2030000686645|-2.2030000686645|-2.2030000686645|-2.2350001335144||||||||||||||||||||||||||||||||||||||||||||||||||||
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|22.01229262951|22.01229262951|22.01229262951|22.01229262951|22.01229262951|22.01229262951|22.01229262951|22.01229262951|22.01229262951|22.01229262951|22.01229262951|21.321992827819|20.40221431671|19.192460144211|18.848439868751|18.848439868751|18.848439868751|18.848439868751|18.848439868751|18.581220407622|18.581220407622|17.726627312115|17.726627312115|17.726627312115|17.726627312115|17.726627312115|17.561808332261|15.802564868725|15.005821121814|15.005821121814|14.360914271114|14.360914271114|-18.601141946183|-18.601141946183|-18.601141946183|-18.601141946183|-18.601141946183|-18.601141946183|-18.601141946183|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.097996310119|-19.19924904859|-19.19924904859|-19.19924904859|-19.19924904859|-19.19924904859|-19.19924904859|-19.19924904859|-19.19924904859|-19.19924904859|-19.19924904859|-19.19924904859|-19.19924904859|-19.19924904859|-19.19924904859|-19.849721082448|-20.102467837597|-20.313853597934|-20.468725416721|-20.91080604401|-20.984228937789|-21.431454779391|-21.431454779391|-22.09550611364|-22.790007187119|17.691293075895|17.691293075895|17.691293075895|17.691293075895|17.691293075895|17.691293075895|17.691293075895|17.691293075895|17.691293075895|17.691293075895|17.691293075895|17.691293075895|17.691293075895|17.691293075895|17.691293075895|17.691293075895|17.691293075895|17.691293075895|17.691293075895|16.823658973217|16.316370022803|16.316370022803|16.316370022803|15.263744050165|14.477492736335|13.770547997681|13.568991293787|13.568991293787|13.568991293787|13.568991293787|13.568991293787|13.487767977051|13.465297798903|12.97366428882|11.970738098689|11.560820020645|11.05313344952|10.917798846359|10.917798846359|10.917798846359|10.917798846359|10.917798846359|9.9681097063702|9.3601218366271|-12.293624542068|-12.293624542068|-12.293624542068|-12.293624542068|-12.79291613666|-13.790462314727|11.293326345176|11.293326345176|11.293326345176|11.293326345176|11.293326345176|11.293326345176|11.293326345176|11.293326345176|11.293326345176|11.293326345176|11.293326345176|11.293326345176|10.921473678715|10.618859698118|10.592066263425|10.533222505531|10.533222505531|10.533222505531|10.533222505531|9.8674692280655|9.4732991995155|9.4397768777541|9.1947521944766|8.9687075666001|8.9687075666001|8.9687075666001|8.9687075666001|8.9687075666001|8.9687075666001|8.9687075666001|8.9687075666001|8.9687075666001|8.9687075666001|8.9687075666001|8.9687075666001|8.9687075666001|8.9687075666001|8.9687075666001|8.9687075666001|8.7468974382139|8.719564900778|8.719564900778|8.5711642003185|8.5711642003185|8.5711642003185|8.5711642003185|8.5711642003185|8.5711642003185|8.5711642003185|8.2430645023199|8.2430645023199|8.2430645023199|7.6222941118713|7.1131043123134|6.8132962109942|6.8132962109942|6.8132962109942|6.8132962109942|6.8132962109942|6.8132962109942|6.8132962109942|6.2986618812767|6.0049754519763|6.0049754519763|6.0049754519763|6.0049754519763|5.7199725728898|5.4627474526199|5.2391638998226|4.8762932622914|4.6219925973685|4.2961026401289|4.1669303510541|4.1669303510541|4.1669303510541|4.1669303510541|4.1669303510541|4.1669303510541|4.1669303510541|4.1669303510541|4.1669303510541|4.1669303510541|4.1669303510541|4.1669303510541|4.1669303510541|4.1669303510541|4.1669303510541|3.4721446140999|-4.7411202079793|-4.7411202079793|-4.7411202079793|-4.7411202079793|-4.7411202079793|-4.7411202079793|-4.7411202079793|-4.7411202079793|-4.8356890685845|-4.885480387158|-4.885480387158|-5.0657784364189|-5.0657784364189
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|22.463779973713|22.463779973713|22.463779973713|22.463779973713|22.463779973713|22.463779973713|22.463779973713|22.463779973713|22.463779973713|22.463779973713|22.099199135798|21.768554616524|20.678948959325|20.409387677482|20.307652466354|20.007074570419|20.007074570419|20.007074570419|20.007074570419|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|18.577480203004|17.579358893868|17.579358893868|17.579358893868|17.579358893868|16.181510746741|15.753346456712|15.139827955239|14.558142278452|13.672936649079|13.41488241863|13.41488241863|13.41488241863|13.41488241863|13.41488241863|13.316537165109|13.243374267622|11.863193317038|10.895770333191|10.19976341939|10.19976341939|10.19976341939|10.19976341939|10.19976341939|10.19976341939|10.19976341939|10.19976341939|10.19976341939|10.19976341939|9.9355099728084|9.9355099728084|9.8872335277637|9.4716918363271|9.4716918363271|9.4716918363271|9.4716918363271|9.4716918363271|9.4716918363271|9.4716918363271|9.4716918363271|9.4716918363271|9.4716918363271|9.4716918363271|9.4218795977364|9.2314434085296|9.2314434085296|9.2314434085296|9.2314434085296|9.2314434085296|9.2314434085296|9.2314434085296|9.2314434085296|9.2314434085296|9.2314434085296|9.2314434085296|9.1093818384195|8.587090990917|7.7895458252078|7.6883839535322|7.5643154170344|7.3847955096904|7.2236613553038|6.7724018407388|6.3071128872283|5.6056811044887|-8.2217077457879|-8.2217077457879|-8.2217077457879|-8.2217077457879|-8.2217077457879|-8.2217077457879|-8.2217077457879|-8.2217077457879|-8.2217077457879|-8.2217077457879|-8.2217077457879|-8.2217077457879|-8.2217077457879|-8.2217077457879|-8.2217077457879|-8.2217077457879|-8.2217077457879|-8.2217077457879|-8.2217077457879|-8.2217077457879|-8.2217077457879|-8.2217077457879|-8.2217077457879|-8.2217077457879|-8.2217077457879|-8.3713422841468|-9.1142690785106|-9.908632292502|7.6554340144912|7.6554340144912|7.6554340144912|7.6554340144912|7.6554340144912|7.6554340144912|7.6554340144912|7.6554340144912|7.6554340144912|7.5760371708119|7.4972641228795|6.4497539502934|6.4497539502934|6.4497539502934|6.4497539502934|6.4497539502934|6.1630597890037|5.7756221361312|5.6290246190134|5.0072497727146|4.7647220692889|4.6491356251257|4.256261865035|3.8875131250921|-5.4720705833729|-5.4720705833729|-5.4720705833729|-5.4720705833729|-5.4720705833729|-5.4720705833729|-5.4720705833729|-5.4720705833729|-5.498967325985|-5.8744083513811|4.1505190748123|4.1505190748123|4.1505190748123|4.1505190748123|4.1505190748123|4.1505190748123|4.1505190748123|3.9677988575728|3.8069386971291|3.8069386971291|3.8069386971291|3.8069386971291|3.8069386971291|3.8069386971291|3.8069386971291|3.8069386971291|3.6988207247849|3.3236898213621|3.0018772714663|2.9187527092881|2.8330585330269|2.6733983191673|2.2912980066834|2.2912980066834|2.2912980066834|2.2912980066834|2.2912980066834|2.2181088380348|2.0823647273763|2.0823647273763|2.0823647273763|2.0370718917564|1.7956353515734|-2.592863961962|-2.592863961962|-2.592863961962|-2.592863961962|-2.592863961962|-2.592863961962|-2.6992932457694|-2.7865348945146|-2.7865348945146|-2.806705442853|-2.888006022448|-2.982228884956|-3.0896989083519|-3.2185542424774|-3.2839491323471|-3.4404989299774|-3.6611100101471|-3.6960000991821|-3.6960000991821|-3.8800001144409||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|11.044359914497|10.049288581958|9.4380989330245|-10.605715527763|-10.605715527763|-10.605715527763|-10.605715527763|-10.605715527763|-10.605715527763|-10.605715527763|-10.605715527763|-10.605715527763|-10.605715527763|-10.605715527763|-10.605715527763|-10.761349853134|-10.780033655509|-10.780033655509|-10.780033655509|-10.780033655509|-10.780033655509|-10.780033655509|-10.780033655509|-11.181148444662|-11.659217516679|-11.659217516679|-11.659217516679|-11.659217516679|-11.659217516679|-12.294130607996|-12.579589522054|-12.629544006642|-12.950604583219|-13.095561335356|-13.095561335356|-13.596734812824|10.732982873647|10.732982873647|10.732982873647|10.732982873647|10.732982873647|10.732982873647|10.732982873647|10.732982873647|-12.994999885559|-12.994999885559|-12.994999885559|-12.994999885559|-12.994999885559|-12.994999885559|-12.994999885559|-12.994999885559|-12.994999885559|-12.994999885559|-12.994999885559|-12.994999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|-22.104696420317|-22.104696420317|-22.104696420317|-22.104696420317|-22.104696420317|-22.104696420317|12.511649072425|12.511649072425|12.511649072425|12.511649072425|12.511649072425|11.816832900331|9.7130696172375|9.7130696172375|9.7130696172375|7.4289660315667|-14.861207535021|-14.861207535021|-14.861207535021|-14.861207535021|-14.861207535021|-14.861207535021|-14.861207535021|-14.861207535021|-14.861207535021|-14.861207535021|-14.861207535021|-16.089119171824|-16.33513275752|-16.626361904941|-16.626361904941|-16.626361904941|-17.472624313392|-20.6040270721|-21.555880307831|-21.555880307831|-21.555880307831|-21.555880307831|-22.325423240306|-24.075278818038|-24.075278818038|-24.075278818038|-25.227327867089|13.84385067928|13.84385067928|13.84385067928|13.84385067928|13.84385067928|13.84385067928|13.84385067928|13.84385067928|13.84385067928|13.84385067928|13.84385067928|13.84385067928|13.84385067928|13.150439323713|13.150439323713|13.150439323713|11.583265372702|-19.323387821764|-19.323387821764|-19.323387821764|-19.323387821764|-19.323387821764|-19.323387821764|-19.323387821764|-19.323387821764|-19.323387821764|-19.323387821764|-19.323387821764|-19.323387821764|-19.323387821764|-19.323387821764|-19.323387821764|-19.323387821764|-19.323387821764|-19.323387821764|-19.323387821764|-20.409319780767|-20.607819136432|-20.607819136432|-20.607819136432|-20.607819136432|-20.607819136432|-20.607819136432|-22.916465715623|13.169251495297|13.169251495297|13.169251495297|12.912501712303|12.59666855651|11.280600608382|11.280600608382|11.280600608382|11.280600608382|11.280600608382|11.280600608382|11.280600608382|11.280600608382|11.280600608382|11.280600608382|11.280600608382|11.280600608382|11.280600608382|11.280600608382|11.280600608382|11.280600608382|11.274000659026|10.972222979905|10.2133507413|10.2133507413|10.2133507413|9.3381674203967|8.5835193962626|7.5089098977571|6.9293446063471|6.1459384493775|5.9647781244514|5.9647781244514|5.9647781244514|5.9647781244514|5.7625313723084|5.6339238444961|5.097559683607|5.097559683607|4.7228444341002|4.5581996649975|4.5581996649975|4.5581996649975|4.5581996649975|4.5581996649975|4.5581996649975|4.4368886915041|3.9526539607394|3.0990602223463|2.7311851321408|2.7311851321408|2.5619800033854|2.5619800033854|2.5619800033854|2.5619800033854|2.5619800033854|1.9099775886852|-3.6563254560896|-3.6563254560896|-3.6563254560896|-3.6563254560896|-3.6563254560896|-3.6563254560896|-3.7131432975827|-3.7131432975827|-3.7131432975827|-3.7131432975827|-3.7131432975827|-3.7131432975827|-3.7131432975827|2.1081710560174|2.1081710560174|2.1081710560174|2.1081710560174|2.1081710560174|2.1081710560174|2.1081710560174|2.1081710560174|2.1081710560174|1.7668567214908|1.3437296720017|-2.1780000448227|-2.1780000448227|-2.1780000448227|-2.1780000448227|-2.1780000448227|-2.1780000448227|-2.1780000448227|-2.3000000715256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|13.145718195945|13.145718195945|13.145718195945|13.050798737241|12.941997461003|12.539997677354|12.539997677354|12.439441897635|11.739249073139|11.739249073139|11.225765408837|11.225765408837|11.225765408837|11.225765408837|11.225765408837|11.138628471519|10.937365042529|10.286872698721|10.286872698721|10.286872698721|8.9670804097218|7.2189783601808|-11.363732201202|-11.363732201202|-11.363732201202|-11.363732201202|-11.67636927669|-12.019299656206|-12.521999047921|-12.769443643011|-13.008510692519|-13.008510692519|-13.097233780669|-14.338037924023|-14.979486363963|-15.276651905461|-16.412946646394|-16.808273890484|-17.542181761636|-17.542181761636|-17.542181761636|-17.542181761636|-17.542181761636|-18.078989709323|-18.078989709323|-18.218827906713|-18.218827906713|-18.218827906713|-18.218827906713|-18.218827906713|-18.614808973852|-18.883281925067|-18.883281925067|-19.488091392368|14.88373123701|14.88373123701|14.88373123701|14.88373123701|14.574145598495|13.295717287156|13.065797170106|12.939219033391|12.656910246909|11.873233603438|10.80970462053|10.59800490504|10.238338832121|9.9442656085019|9.2886287950945|9.1609054509977|9.1609054509977|9.1609054509977|9.1609054509977|9.0965618495786|8.9734020105825|8.7704467102141|8.7460521375969|8.5428358885795|8.3814844923052|8.272205334773|8.2113023052862|8.2113023052862|8.084225417315|7.5119168506055|7.0832410108148|6.9791565218567|6.9127243584319|6.9127243584319|6.8869157969868|6.6276846660415|6.5474272053816|6.272141620117|6.2458576867725|6.2458576867725|6.2458576867725|6.2458576867725|6.2458576867725|6.2458576867725|6.2458576867725|6.2458576867725|6.2458576867725|6.2458576867725|6.2458576867725|6.2458576867725|6.2458576867725|6.1856731187729|6.1856731187729|6.1856731187729|6.1856731187729|6.1856731187729|6.1856731187729|6.1856731187729|6.1856731187729|6.1856731187729|6.1856731187729|5.8807481142578|5.115342119135|5.115342119135|5.115342119135|5.115342119135|5.115342119135|4.9965333560827|4.9965333560827|4.893925916235|4.5271402057457|-5.5400006771088|-5.5400006771088|-5.5400006771088|-5.5400006771088|-5.5400006771088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|28.715706408019|28.715706408019|28.715706408019|28.715706408019|28.715706408019|28.715706408019|28.715706408019|28.715706408019|28.715706408019|26.184117171494|25.140146381727|25.140146381727|25.00238347834|22.594795260234|22.594795260234|21.291105829398|21.291105829398|20.960625173035|20.960625173035|20.691805841065|19.83161168228|19.83161168228|18.3129018692|17.58100169542|-28.886330609269|-28.886330609269|-28.886330609269|-28.886330609269|-28.886330609269|-28.886330609269|-28.886330609269|-28.886330609269|-28.886330609269|-28.886330609269|-28.886330609269|-28.886330609269|-28.886330609269|-28.886330609269|-29.387589565854|-29.461530328215|-29.461530328215|-29.537561936725|-29.537561936725|-29.537561936725|-29.537561936725|-29.537561936725|-29.537561936725|-30.74380725|-30.74380725|-30.74380725|-30.74380725|-31.5764525|-33.862725|-37.12525|-41.4725|-42.275|-46.125|-49.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|-14.012466826444|-14.392876715334|-14.392876715334|-14.392876715334|-14.479862419402|-14.795595556295|-14.795595556295|-14.795595556295|-14.795595556295|-14.795595556295|-14.795595556295|-14.795595556295|-14.795595556295|-14.795595556295|-14.795595556295|-15.000662174265|-16.805735206648|11.862801291676|11.862801291676|11.862801291676|11.862801291676|11.862801291676|11.862801291676|11.862801291676|11.862801291676|10.497556927172|9.7111742787538|-14.013237076334|-14.013237076334|-14.013237076334|-14.013237076334|-14.013237076334|-14.778597334283|-15.230663064738|-16.01462576524|-16.92458415181|-17.429196798679|-17.429196798679|-17.429196798679|-17.846033280857|-17.846033280857|-17.846033280857|-17.846033280857|-17.846033280857|-17.846033280857|-17.965592483423|-18.303436230445|-18.802104058505|-18.802104058505|-18.802104058505|-18.802104058505|-18.802104058505|-19.921227524281|-21.064199723234|17.019167179923|17.019167179923|15.879074674029|15.716749197|14.956388161971|13.622097516936|12.075334136762|12.075334136762|12.075334136762|11.953148171943|11.751275801705|10.225306378522|-15.627621382814|-15.627621382814|-15.627621382814|-15.627621382814|-15.627621382814|-16.066899738312|-16.066899738312|-16.066899738312|-16.066899738312|-16.4609998703|-17.574999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|20.313475242266|20.313475242266|20.313475242266|20.313475242266|20.313475242266|20.313475242266|20.313475242266|20.313475242266|20.313475242266|20.313475242266|19.571083191378|18.875648422753|18.150720300183|17.501911046224|17.155457154598|16.826063941679|15.956694593931|15.956694593931|15.956694593931|15.956694593931|15.956694593931|15.956694593931|15.956694593931|15.956694593931|15.956694593931|15.956694593931|15.956694593931|15.956694593931|15.956694593931|15.956694593931|15.956694593931|15.956694593931|15.956694593931|15.956694593931|15.956694593931|15.956694593931|15.956694593931|15.956694593931|15.956694593931|15.956694593931|15.842338856975|15.842338856975|15.725375821104|15.487085529953|15.403315952461|15.403315952461|15.403315952461|15.403315952461|15.403315952461|15.403315952461|15.403315952461|15.403315952461|15.403315952461|15.403315952461|15.403315952461|15.403315952461|15.403315952461|15.403315952461|15.403315952461|15.250474958809|15.250474958809|15.250474958809|14.746082444093|12.852314572756|11.780349048447|11.638721872779|11.093023964004|10.977804338751|10.439227011268|10.051636314126|10.051636314126|10.051636314126|10.051636314126|10.051636314126|10.051636314126|9.6312625140304|8.7936250600941|8.6421267510918|8.6421267510918|8.6421267510918|8.6421267510918|8.6421267510918|8.536807431277|7.7717934610535|7.7717934610535|7.7717934610535|7.4258817569072|7.0570762529853|7.0570762529853|6.8134180588726|6.7179498153109|6.7179498153109|6.7179498153109|6.7179498153109|6.7179498153109|6.7179498153109|6.7179498153109|6.7179498153109|6.7179498153109|6.7179498153109|6.7179498153109|6.7179498153109|6.6938670210009|6.6938670210009|6.6938670210009|6.6938670210009|6.6938670210009|6.6938670210009|6.6938670210009|6.6938670210009|6.6938670210009|6.6938670210009|6.6938670210009|6.1554078583325|5.8824387892179|5.8824387892179|5.8824387892179|5.8824387892179|5.8824387892179|5.4527097657977|5.3852330264844|5.2785922219795|5.2173246995654|4.7216352764712|4.7216352764712|4.7216352764712|4.7216352764712|4.7216352764712|4.3379281167571|4.034364608083|3.8876273931771|3.6234748431609|3.2883054491067|2.9453393878963|2.749265929331|-3.7976797204547|-3.7976797204547|-3.7976797204547|-3.7976797204547|-3.7976797204547|-3.7976797204547|-3.7976797204547|-3.7976797204547|-3.7976797204547|-3.7976797204547|-3.7976797204547|-3.7976797204547|-3.7976797204547|-3.7976797204547|-3.8529775519429|-3.8744194131492|-3.9895918169873|-3.9895918169873|-4.0556575235677|-4.2597017862932|-4.2597017862932|-4.2597017862932|-4.3568907952458|-4.5828611016969|-4.5828611016969|-4.5828611016969|-4.6848745768873|-4.6848745768873|-4.6848745768873|-4.6848745768873|-4.6848745768873|-4.6848745768873|-4.7693050377466|-4.9843965391206|-4.9843965391206|-4.9843965391206|-5.0465517419231|-5.2095019439472|-5.395557785433|-5.4889530610172|-5.516300107119|-5.516300107119|-5.59125385352|-5.59125385352|-5.59125385352|-5.59125385352|-5.59125385352|-5.6228653219777|-5.6228653219777|4.05874393968|4.05874393968|4.05874393968|4.05874393968|4.05874393968|4.05874393968|4.05874393968|4.05874393968|4.05874393968|4.05874393968|4.05874393968|4.05874393968|4.05874393968|4.05874393968|4.05874393968|4.05874393968|3.8052711066075|3.6664124127304|3.3732360332184|3.1558177966733|3.120268809312|3.120268809312|2.9097429905925|2.6147144276338|2.5134222790491|2.5134222790491|2.5134222790491|2.5134222790491|2.133247062552|2.0052745573918|1.9466317488714|1.9466317488714|1.9466317488714|1.8862574976864|1.7658416344261|1.6981572656207|1.6549473550061|1.6549473550061|1.602719362813|1.5697590154627|1.5697590154627|1.5697590154627|1.5619543704963|1.4716159473499|1.3945732790718|1.3345258918614|1.2850288050275|1.2416986378145|1.1991096041944|1.1828995636598|1.1382217066703|1.0963574600681|1.0853971786482|1.0182191406337|0.91635450109811|-1.4000000357628|-1.4000000357628|-1.4000000357628|-1.4000000357628|-1.4000000357628|-1.4000000357628|-1.4000000357628|-1.4000000357628|-1.4000000357628|-1.4000000357628|-1.4000000357628|-1.4000000357628|-1.4000000357628
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|8.277454003678|8.277454003678|8.277454003678|8.277454003678|8.277454003678|8.277454003678|8.277454003678|8.277454003678|8.277454003678|8.277454003678|8.277454003678|8.119948926884|7.6725761823175|7.6725761823175|7.6725761823175|7.6725761823175|7.6725761823175|7.6725761823175|7.6725761823175|7.6725761823175|7.5117515913113|-12.239667819781|-12.239667819781|-12.239667819781|-12.239667819781|-12.239667819781|-12.239667819781|-12.239667819781|-12.239667819781|-12.239667819781|-12.239667819781|-12.239667819781|-12.239667819781|-12.239667819781|-12.239667819781|-12.239667819781|-12.239667819781|-13.260186723915|-14.032429646615|-15.005646306755|-15.005646306755|-15.005646306755|-15.005646306755|-15.005646306755|-15.005646306755|-15.005646306755|-15.005646306755|-15.005646306755|-17.142384933632|11.046880617758|11.046880617758|11.046880617758|11.046880617758|11.046880617758|11.046880617758|11.046880617758|11.046880617758|11.046880617758|11.046880617758|11.046880617758|11.046880617758|11.046880617758|11.046880617758|11.046880617758|11.046880617758|11.046880617758|11.046880617758|11.046880617758|10.563199987036|9.6646671185032|9.2351859288233|9.0846510680536|8.9823900099175|8.4882108233126|7.9941233023176|7.9801375980917|7.1023752552209|6.72819432748|6.6699790681591|6.6699790681591|6.6699790681591|6.4327538504854|6.1325044118316|-7.6136314401382|-7.6136314401382|-7.6136314401382|-7.6136314401382|-7.8430017671166|-7.8430017671166|6.2586624734878|6.2586624734878|6.2586624734878|6.2586624734878|6.2586624734878|6.2586624734878|5.9035139208899|5.526682125845|5.3727536334695|5.3727536334695|5.3727536334695|5.3727536334695|5.3475040742757|5.1546283208951|5.1546283208951|5.1546283208951|4.9718092507371|-5.6772723852547|-5.6772723852547|-5.7930805085932|-5.8941228579994|-5.8941228579994|-5.8941228579994|-5.8941228579994|-5.8941228579994|-5.8941228579994|-5.8941228579994|-5.8941228579994|-5.8941228579994|-5.8941228579994|-5.8941228579994|-5.8941228579994|-5.8941228579994|-5.8941228579994|-5.8941228579994|-5.8941228579994|-5.8941228579994|-5.8941228579994|-6.2212474557554|5.059363559889|5.059363559889|5.059363559889|5.059363559889|5.059363559889|5.059363559889|5.059363559889|5.059363559889|4.7853253348953|4.7853253348953|4.7364726049245|4.6427472678093|4.371941470136|4.0808182550743|4.0808182550743|4.0808182550743|3.9214648486591|-5.0958696082168|-5.0958696082168|-5.0958696082168|-5.0958696082168|-5.1954106969892|-5.5226785257192|-5.5832833136274|-5.5832833136274|-5.5832833136274|-5.5832833136274|-5.5832833136274|-5.5832833136274|-5.9403148586169|-6.2425719824781|-6.5017466111702|-6.6048078419867|-6.6048078419867|-6.6048078419867|-6.6048078419867|-6.6048078419867|-6.6048078419867|-6.6048078419867|-6.6048078419867|-6.6048078419867|-6.6048078419867|-6.6048078419867|-6.6048078419867|-6.6048078419867|-6.6048078419867|-6.6048078419867|-6.6048078419867|-6.6048078419867|-6.6048078419867|-6.6048078419867|-6.6048078419867|-6.6048078419867|-6.6048078419867|-6.6048078419867|-6.6048078419867|-7.1410985463673|5.2985412105047|5.2985412105047|5.2985412105047|5.2985412105047|5.2985412105047|5.2985412105047|5.2985412105047|4.9750456792473|4.5540308974142|4.5540308974142|4.5540308974142|4.5540308974142|4.5540308974142|4.5540308974142|4.4428121802934|4.2487271833006|4.2487271833006|4.2487271833006|3.9058079772066|3.6708977280801|3.4848864673183|3.3970961171836|3.0588424632353|3.0588424632353|3.0588424632353|3.0588424632353|2.7914916088628|2.7600485314384|2.7600485314384|2.7600485314384|2.7600485314384|2.7600485314384|2.7470858753377|2.7470858753377|2.7470858753377|2.7470858753377|2.7039843069904|2.5794136814294|2.5794136814294|2.5794136814294|2.5794136814294|2.5794136814294|2.5794136814294|2.5794136814294|2.5794136814294|2.5794136814294|2.5794136814294|2.5794136814294|2.5794136814294|2.5794136814294|2.5794136814294|2.5794136814294|2.5794136814294|2.2810150839684|2.2439076843818|2.2439076843818|1.9954528215814|-3.054375961146|-3.054375961146|-3.054375961146|-3.054375961146|-3.054375961146|-3.1209732721484|-3.2394146599412|-3.4360162591537|-3.4550181335432|-3.5516867578275
02437|32324|/equities/world-fuel-services|R2000VALUE|3.2625713079766|3.2625713079766|3.2625713079766|3.2625713079766|3.2625713079766|3.2625713079766|3.2625713079766|3.2625713079766|3.2625713079766|2.9378570152207|2.9287301779769|2.6200142673371|2.6200142673371|2.6200142673371|2.3539045708839|1.6582272734315|1.601861970043|1.601861970043|1.601861970043|1.588179844856|1.3124221499758|1.28491347984|-2.9828709854927|-2.9828709854927|-2.9828709854927|-2.9828709854927|-2.9828709854927|-3.0837455076471|-3.2071576236311|-3.2071576236311|-3.2071576236311|-3.2071576236311|-3.2071576236311|-3.2071576236311|-3.336841861255|-3.3486319444884|-3.3486319444884|-3.7059036711986|-3.7059036711986|-3.9437817710566|-4.189757521277|-4.4569528316185|-4.6601506283289|-4.6601506283289|-4.6601506283289|-4.6601506283289|-4.6601506283289|-4.6601506283289|-4.6601506283289|-4.8479452188816|-4.9677168590058|-5.1879175465115|-5.1879175465115|-5.1879175465115|-5.6060194881766|3.6054884245346|3.6054884245346|3.6054884245346|3.6054884245346|3.6054884245346|3.6027631203273|3.6027631203273|3.43529250003|3.1253251165935|2.9534261396869|2.9534261396869|2.7365846823039|2.581019162121|2.581019162121|2.581019162121|2.581019162121|2.581019162121|2.581019162121|2.581019162121|2.4144657441671|2.2031513589184|2.2031513589184|2.2031513589184|2.2031513589184|2.2031513589184|2.2031513589184|2.0923903670091|1.9776560163254|1.9601733525323|1.8929704383266|1.8710781418893|1.7798276603501|1.7798276603501|1.7798276603501|1.7798276603501|1.7798276603501|1.7798276603501|1.7798276603501|1.5348084701742|-2.1209995587585|-2.1209995587585|-2.1209995587585|-2.1209995587585|-2.1209995587585|-2.1209995587585|-2.1209995587585|-2.1209995587585|-2.1209995587585|-2.1209995587585|-2.1209995587585|-2.1209995587585|-2.1209995587585|-2.1209995587585|-2.1209995587585|-2.1209995587585|-2.1209995587585|-2.1209995587585|-2.1209995587585|-2.1209995587585|-2.1209995587585|-2.1209995587585|-2.1209995587585|-2.132777262608|-2.2214191102096|-2.26046572384|-2.4713521621404|-2.4713521621404|-2.4713521621404|-2.5477804634525|-2.5477804634525|-2.5730894708582|-2.6225177527882|-2.6225177527882|-2.9244641861891|1.9137527229725|1.9137527229725|1.9137527229725|1.7852808769476|1.6453121300021|-2.2923439017559|-2.2923439017559|-2.2923439017559|-2.2923439017559|-2.2923439017559|-2.2923439017559|-2.2923439017559|-2.2923439017559|-2.2923439017559|-2.2923439017559|-2.2923439017559|-2.2923439017559|-2.2923439017559|-2.2923439017559|-2.2923439017559|-2.6103821718721|1.5030468275483|1.5030468275483|1.3656074990096|1.3556749875084|1.2240833634288|1.2197596378134|1.2197596378134|1.2197596378134|1.2197596378134|1.1536962942394|1.1536962942394|1.1536962942394|1.0452181317312|1.0063534751979|0.92150386345026|0.77444865716428|0.75038154122167|0.75038154122167|0.75038154122167|0.75038154122167|0.75038154122167|0.75038154122167|0.75038154122167|0.75038154122167|0.75038154122167|0.75038154122167|0.75038154122167|0.75038154122167|0.75038154122167|0.75038154122167|0.75038154122167|0.75038154122167|0.75038154122167|0.75038154122167|0.75038154122167|0.75038154122167|0.75038154122167|0.75038154122167|0.43264623810773|0.30405134878694|0.25727928371494|-0.5859999805689|-0.5859999805689|-0.5859999805689|-0.5859999805689|-0.5859999805689|-0.5859999805689|-0.62999998033048||||||||||||||||||||||||||||||||||||||||||||||||||||||
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|-9.9549999237061|-9.9549999237061|-9.9549999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|18.36299781591|18.36299781591|18.36299781591|18.36299781591|18.36299781591|18.36299781591|18.36299781591|18.36299781591|18.36299781591|18.36299781591|18.36299781591|18.36299781591|18.248145230395|18.248145230395|16.781272287481|15.139928857177|15.139928857177|15.139928857177|15.139928857177|-24.485000514984|-24.485000514984|-24.485000514984|-24.485000514984|-24.485000514984|-24.485000514984|-24.485000514984|-24.485000514984|-24.485000514984|-24.485000514984|-24.485000514984|-24.625000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|13.924106077394|13.924106077394|13.924106077394|13.924106077394|13.924106077394|13.924106077394|-21.382277712172|-21.382277712172|-21.382277712172|-21.382277712172|-21.382277712172|-21.382277712172|-21.382277712172|-21.382277712172|-21.382277712172|-21.382277712172|-21.382277712172|-22.246975299325|-23.183305551174|-26.248117501606|-27.082353122885|-28.134836364515|-28.155472169374|-28.155472169374|-28.155472169374|-28.155472169374|-28.155472169374|-28.630199737549|-28.630199737549|-28.630199737549|-28.630199737549|-28.630199737549|-28.630199737549|-28.982999134064|-31.914998531342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-34.545812252372|-37.020901392135|-40.036311674391|-40.036311674391|-40.036311674391|-43.271458255224|-44.374953917853|-46.03550484908|-48.839448433589|-54.85438800462|-57.973316567205|-57.973316567205|-57.973316567205|-59.19146091967|-62.277854219253|-62.277854219253|-65.078171905738|42.270266532567|42.270266532567|42.270266532567|42.270266532567|42.270266532567|42.270266532567|42.270266532567|42.270266532567|42.270266532567|42.270266532567|42.270266532567|42.270266532567|42.270266532567|42.270266532567|42.270266532567|42.270266532567|42.270266532567|42.270266532567|42.270266532567|42.270266532567|42.270266532567|42.270266532567|42.270266532567|33.647517733736|26.519564822436|26.519564822436|26.519564822436|23.742849671311|21.388166572725|19.427406790162|17.236563791065|16.240070357619|14.940078645611|-22.897357336321|-22.897357336321|-22.897357336321|-22.897357336321|-22.897357336321|-22.897357336321|-22.897357336321|-22.897357336321|-22.897357336321|-22.897357336321|-22.897357336321|-22.897357336321|-22.897357336321|-22.897357336321|-22.897357336321|-22.897357336321|-22.897357336321|-22.897357336321|-23.108527167433|-23.108527167433|-23.108527167433|-23.108527167433|-23.108527167433|-23.108527167433|-23.214473706476|-23.567748791633|-23.768211290073|-23.768211290073|-23.768211290073|-23.768211290073|-23.768211290073|-23.768211290073|-23.768211290073|-23.768211290073|-23.768211290073|-23.768211290073|-23.768211290073|-24.192592590551|-24.192592590551|-24.192592590551|-24.192592590551|-24.192592590551|-24.337879994953|-24.969311559029|-25.41423441285|-25.62795802609|-25.62795802609|-25.62795802609|-25.62795802609|-25.62795802609|-25.62795802609|-25.62795802609|-25.62795802609|-25.62795802609|-25.62795802609|-25.62795802609|-25.62795802609|-27.016214795053|19.903883893624|19.903883893624|19.903883893624|19.903883893624|19.903883893624|18.404315585709|17.075906562382|15.873784594595|15.166427564687|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.121568929904|-20.503409928473|-21.38490011338|14.888145923218|14.888145923218|14.888145923218|14.888145923218|14.888145923218|14.888145923218|14.888145923218|14.888145923218|14.888145923218|14.888145923218|14.888145923218|14.888145923218|14.888145923218|14.888145923218|14.888145923218|13.23349433431|13.091661087771|12.05906784987|10.235075770214|8.4761952938803|7.0679949193275|6.2955503893203|6.1588409179613|6.1588409179613|6.1588409179613|5.8114901377278|5.633322167564|5.145750213334|5.145750213334|5.145750213334|5.145750213334|5.145750213334|5.145750213334|5.145750213334|5.145750213334|5.145750213334|4.3486112496026|3.9540126743987|3.5389030181782|3.4656825226786|3.4656825226786|3.4229806178414|2.9894228371871|2.9241656176346|2.9241656176346|2.9241656176346|2.9241656176346|2.9241656176346|2.9068506417558|2.8870562113971|2.7267291322517|2.5496990167617|2.385776661449|2.1780852064085|2.0089836765872|1.7977595913793|-2.683211839596|-2.683211839596|-2.683211839596|-2.683211839596|-2.683211839596|-2.683211839596|-2.683211839596|-2.683211839596|-2.683211839596|-2.683211839596|-2.683211839596|-2.683211839596|-2.7274575635234|1.9285737743756|1.9285737743756|1.9285737743756|1.9285737743756|1.9285737743756|1.9285737743756|1.9285737743756|1.9285737743756|1.9285737743756|1.9285737743756|1.9285737743756|1.9285737743756|1.9285737743756|1.9285737743756|1.9285737743756|1.9285737743756|1.9285737743756|1.9285737743756|1.9285737743756|1.9285737743756|1.8674400221202|1.8674400221202|1.8674400221202|1.6038222457406|1.5542470244828|1.1302743519084|-2.1250002026558|-2.1250002026558|-2.1250002026558|-2.1250002026558|-2.1250002026558|-2.1250002026558
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|-11.873963656041|-13.146626593904|-14.251251673518|-14.661946111055|-14.899384808907|-14.93431639712|-15.387573719477|-17.244526307291|-18.598362622996|-20.943180360551|-21.544089412419|-22.094544013041|-22.256428705882|-22.256428705882|-22.256428705882|-22.256428705882|-22.256428705882|-22.46825402228|-25.266948943314|-27.333276542223|-30.23697377156|-33.209844235417|-33.209844235417|-34.018716127604|-38.501907011899|-43.473785132206|-47.639761732724|-49.12751303636|-49.452967548389|-49.452967548389|-49.452967548389|-52.524963431909|-54.185515250712|-56.740571487777|-60.438412971886|-66.354903719593|-74.064337224617|-82.532041835403|-82.785602039337|-83.23400226593|-84.695002937317|-95.925002098083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-17.234999656677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|-98.979927250237|-98.979927250237|-98.979927250237|-98.979927250237|-98.979927250237|-98.979927250237|-98.979927250237|-98.979927250237|-98.979927250237|-98.979927250237|-98.979927250237|-98.979927250237|-98.979927250237|-98.979927250237|-98.979927250237|-98.979927250237|-98.979927250237|-98.979927250237|-98.979927250237|-98.979927250237|-98.979927250237|-98.979927250237|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|73.946984275283|70.883317929839|67.717575477599|66.557861353555|64.369847643816|62.879932218671|62.879932218671|62.582704126703|62.208338045617|62.208338045617|54.218832021905|54.218832021905|54.218832021905|52.957590745504|46.327878818043|43.554866429973|42.299297143804|42.226602580061|42.226602580061|39.987891543695|38.505991790901|38.09813448604|38.09813448604|37.626262735614|37.614916560549|37.614916560549|37.614916560549|37.614916560549|37.614916560549|37.614916560549|36.842421185069|36.842421185069|36.842421185069|36.842421185069|36.842421185069|36.842421185069|36.842421185069|36.842421185069|36.842421185069|36.842421185069|36.842421185069|36.842421185069|34.75546798341|31.248852195922|30.10594711324|29.108829286588|28.638345688474|28.638345688474|28.638345688474|28.638345688474|28.638345688474|28.638345688474|28.638345688474|28.638345688474|28.638345688474|28.638345688474|28.638345688474|28.638345688474|28.638345688474|28.007302587743|28.007302587743|28.007302587743|28.007302587743|28.007302587743|28.007302587743|27.299141917105|27.299141917105|27.057378593943|25.288752043536|22.173613720791|21.862347688561|21.811498313353|21.420409571665|21.420409571665|21.420409571665|21.420409571665|21.150454613387|20.950504829287|17.913337868452|15.659820417563|14.47702148667|14.260579620368|13.905089840367|13.526210980365|12.874225619003|12.874225619003|12.874225619003|-18.003600854874|-18.003600854874|-18.003600854874|-18.003600854874|-18.003600854874|-18.003600854874|-18.844000148773|-20.250000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|61.803585538616|61.803585538616|61.803585538616|61.803585538616|61.803585538616|61.803585538616|61.803585538616|61.803585538616|61.803585538616|61.803585538616|56.796591133265|54.833714320029|51.960683215288|50.913925767638|50.350913816798|49.47024849571|49.47024849571|49.47024849571|49.47024849571|44.251886247675|41.408095968079|36.636329267104|-45.358383191447|-45.358383191447|-45.358383191447|-45.358383191447|-45.358383191447|-45.358383191447|-47.236704310687|-48.276783688103|-48.568815159837|-49.056200685541|-49.056200685541|-49.056200685541|-49.183112345846|-49.660180633501|-52.51631161155|-53.765363607866|-53.765363607866|-53.765363607866|-53.765363607866|-53.765363607866|-53.765363607866|-53.765363607866|-53.765363607866|-53.765363607866|-53.765363607866|-53.765363607866|-54.888626215704|-56.641971718214|-57.076955879533|-57.076955879533|-57.076955879533|-63.797893617775|-64.873498265908|46.913895267732|44.761217376133|44.05218407461|42.784390006942|42.784390006942|42.784390006942|42.784390006942|42.784390006942|42.784390006942|42.784390006942|42.784390006942|40.036212429385|36.908846626658|36.123798451171|36.123798451171|36.123798451171|36.123798451171|35.423496336126|33.898164001199|32.614571905901|31.040355206386|29.312896623496|28.744224262921|28.744224262921|28.744224262921|28.744224262921|28.744224262921|28.744224262921|28.744224262921|28.744224262921|28.744224262921|28.744224262921|28.744224262921|26.793027560676|24.814530973925|24.225144630554|22.601510962773|22.601510962773|22.601510962773|22.601510962773|22.601510962773|22.601510962773|22.601510962773|22.601510962773|22.601510962773|22.601510962773|22.601510962773|21.52083731167|21.52083731167|21.52083731167|21.52083731167|21.52083731167|21.52083731167|21.52083731167|21.52083731167|21.52083731167|21.52083731167|21.52083731167|21.52083731167|21.52083731167|21.52083731167|21.52083731167|21.52083731167|21.52083731167|21.342631192763|21.342631192763|18.07436884306|17.999885891339|17.999885891339|17.999885891339|17.369983936306|16.627093395653|15.275769747034|14.353188767186|13.548765886879|12.086585384018|12.086585384018|12.086585384018|12.086585384018|12.086585384018|12.086585384018|12.086585384018|12.086585384018|10.483484274157|9.5439270403737|9.342252085248|9.1804470195145|-16.161250768881|-16.161250768881|-16.161250768881|-16.161250768881|-16.161250768881|-16.161250768881|-16.161250768881|-17.97766747605|-19.112352372664|-19.531502831266|-20.796558976489|-20.818541703791|-20.818541703791|-21.995602592462|-22.871946847697|-23.156013391954|-23.156013391954|19.49847768069|19.49847768069|19.49847768069|19.49847768069|19.49847768069|19.49847768069|18.371696930469|17.793330277934|16.950867217927|16.214073545567|14.669637767068|-18.545463333914|-18.545463333914|-18.545463333914|-18.545463333914|-18.545463333914|-18.545463333914|-18.545463333914|-18.545463333914|-18.545463333914|-18.545463333914|-18.545463333914|-18.545463333914|-18.545463333914|-18.740570450701|-19.936831073871|15.561990716827|15.561990716827|15.561990716827|15.561990716827|15.561990716827|15.561990716827|15.561990716827|15.561990716827|15.561990716827|15.561990716827|15.561990716827|15.561990716827|15.561990716827|15.561990716827|15.561990716827|15.561990716827|13.917488922424|13.113487417771|12.951164375956|12.951164375956|12.951164375956|12.951164375956|11.227462667649|11.227462667649|11.227462667649|11.227462667649|11.227462667649|10.433847792088|9.7687750736204|9.4235835516151|9.2152034931378|9.1513928498379|8.0783815478342|-11.478758467464|-11.478758467464|-11.478758467464|-11.478758467464|-11.478758467464|-11.905620722008|-12.31607803154|-12.686000347137|-12.686000347137|-12.686000347137||||||||||||||||||||||||
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|-8.7317124618053|-8.8329179388523|-8.8329179388523|-8.8329179388523|-8.8329179388523|-9.9860199007988|-11.437799921036|-11.966999864578|-12.90499997139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|5.7548713765746|5.3293013133612|5.2092765327246|5.2092765327246|5.2092765327246|5.2092765327246|5.2092765327246|5.2092765327246|5.2092765327246|4.9069736264316|4.7181979292784|4.7181979292784|4.7181979292784|4.7181979292784|4.7181979292784|4.7181979292784|4.7181979292784|4.7181979292784|4.7181979292784|4.7179976430374|4.678330576733|4.5831451287041|4.4561870081447|4.4561870081447|4.4561870081447|4.4235412261246|-6.3658226042996|-6.3658226042996|-6.3658226042996|-6.3658226042996|-6.3658226042996|-6.3658226042996|-6.3658226042996|-6.3658226042996|-6.3658226042996|-6.3658226042996|-6.3658226042996|-6.3658226042996|-6.3658226042996|-6.7435465249026|-6.7435465249026|-7.0506074332092|-7.077897034629|-7.3321076615472|-7.3455657358059|-7.3455657358059|-7.3455657358059|-7.3922954262505|-7.4969695660815|-7.4969695660815|-7.6956096264214|-7.6956096264214|-7.6956096264214|-7.811232868443|-8.4958144996012|-9.369793928712|-9.6003266319626|-9.9125850978818|-10.248983787533|-10.631152658105|-10.631152658105|-10.747391679154|-10.971545937179|-11.098384171193|-11.424315485099|-11.772303615503|-11.772303615503|-11.924226375081|-12.164695576008|-12.844431228649|-12.844431228649|-12.844431228649|-12.844431228649|-12.844431228649|-12.844431228649|-13.520479382421|-13.63463125948|-13.63463125948|-13.63463125948|-13.63463125948|-13.63463125948|-13.843433265381|-13.843433265381|-13.858965243879|-13.858965243879|-13.858965243879|-13.858965243879|-13.858965243879|-14.869960773855|-14.889401211639|-15.118067735322|-15.118067735322|-15.118067735322|-15.118067735322|-15.118067735322|-15.551742017146|-15.671059362349|-15.671059362349|-15.671059362349|-15.812287904882|-15.889208583991|-16.164676062442|-16.709639673076|-17.608567655628|-17.608567655628|-18.045074874102|-18.073853857968|-18.073853857968|-18.073853857968|-18.286504197621|-18.578893317673|-19.301547781067|-20.962275363159|-21.122500915527|-21.122500915527|-21.900002288818|-22.100002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|-5.4604962160234|-5.6011068346373|-5.6782945945419|-5.6782945945419|-5.6782945945419|-5.8492162309926|-5.9630179629106|-6.0122422427357|-6.0523526905689|-6.0523526905689|-6.0523526905689|-6.0523526905689|-6.0523526905689|-6.0523526905689|-6.0523526905689|-6.0523526905689|-6.4101020676933|-6.4101020676933|-6.4101020676933|-6.4101020676933|-6.4101020676933|-6.4101020676933|-6.4101020676933|-6.4101020676933|-6.4101020676933|-6.452718572244|-6.452718572244|-6.7157984954615|-7.2103316267883|-8.0431462681465|-8.9134958095211|-9.7055510488769|-10.417834384311|-12.047593760346|-12.215104235382|-12.837337985272|-14.28759783135|-17.322886635044|-20.153207011994|-20.677452082962|-21.545502604743|-22.174447154226|-23.014206212086|-23.014206212086|-23.014206212086|-23.014206212086|-23.014206212086|-23.014206212086|10.975025925535|10.975025925535|10.975025925535|10.975025925535|10.975025925535|10.975025925535|10.975025925535|8.9622515412375|8.3350021481275|8.3350021481275|8.1822261942492|-18.22815503257|-18.22815503257|-18.22815503257|-18.22815503257|-18.22815503257|-18.22815503257|-18.22815503257|-18.22815503257|-18.22815503257|-18.22815503257|-18.22815503257|-18.22815503257|-18.22815503257|-18.22815503257|-18.22815503257|-18.22815503257|-18.22815503257|-18.22815503257|-18.22815503257|-18.22815503257|-22.540808290825|6.8391908699415|2.4985456261526|0.87099988341331|0.87099988341331|0.87099988341331|0.87099988341331|0.87099988341331|0.87099988341331|0.87099988341331|0.87099988341331|0.87099988341331|0.87099988341331|-2.8950001001358|-2.8950001001358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|10.976253826564|10.976253826564|10.976253826564|10.976253826564|10.976253826564|10.320838432782|10.043154166002|9.6462823791182|9.479758519031|9.2858419618092|9.0998249805726|8.3153614773527|8.1742899963342|8.0972778832177|8.0972778832177|8.0972778832177|8.0972778832177|8.0972778832177|8.0972778832177|7.3158641960069|-13.916790057951|-13.916790057951|-13.916790057951|-13.916790057951|-13.916790057951|-13.916790057951|-13.916790057951|-15.100322407411|-15.317580401817|-16.323978781611|-17.564420355591|-17.568800861342|-18.638327933318|-18.638327933318|-18.638327933318|-18.638327933318|-18.638327933318|-18.638327933318|-18.638327933318|-18.638327933318|-18.638327933318|-18.638327933318|-18.638327933318|-18.638327933318|-18.638327933318|-18.638327933318|-18.638327933318|-18.638327933318|-18.67728821372|-18.67728821372|-18.67728821372|-19.227185306876|-19.227185306876|-19.227185306876|-20.124093967377|-21.197882499627|-22.87431387364|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|15.514368778695|14.641693492028|14.641693492028|14.641693492028|14.641693492028|14.641693492028|14.641693492028|14.641693492028|14.641693492028|14.641693492028|14.641693492028|14.641693492028|14.641693492028|14.641693492028|14.641693492028|14.641693492028|14.641693492028|12.992992607855|12.695243739656|12.695243739656|12.695243739656|11.529175217501|11.529175217501|11.529175217501|11.529175217501|11.529175217501|11.529175217501|11.529175217501|11.529175217501|11.529175217501|11.529175217501|11.529175217501|11.529175217501|11.276861225622|9.7694582957017|9.7694582957017|9.5314303114075|9.5314303114075|8.614922280009|8.4688027113626|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.509550273249|-11.517278207484|-13.289753319095|7.1766004782273|7.1766004782273|6.3045468073155|6.3045468073155|6.3045468073155|6.3045468073155|6.3045468073155|6.3045468073155|6.3045468073155|6.3045468073155|6.3045468073155|6.3045468073155|6.3045468073155|6.3045468073155|6.3045468073155|6.3045468073155|5.8824930413795|5.8824930413795|5.8824930413795|5.2144364763446|4.327514318913|4.327514318913|4.0648951373379|4.0648951373379|4.0648951373379|4.0648951373379|3.8393277947417|3.695961733901|3.695961733901|3.695961733901|3.695961733901|3.695961733901|3.6526523760081|3.6526523760081|3.6526523760081|3.6526523760081|3.6526523760081|3.6526523760081|3.6526523760081|3.6526523760081|3.6526523760081|3.6526523760081|3.6526523760081|3.6526523760081|3.6526523760081|3.6526523760081|3.6526523760081|3.6526523760081|3.6526523760081|3.6526523760081|3.6526523760081|3.6526523760081|3.6526523760081|3.4018361227513|3.1098178643651|2.99035303004|2.4576144417945|2.1251270860239|1.929030110417|-3.2269339696306|-3.2269339696306|-3.2269339696306|-3.2269339696306|2.2679613960573|2.2679613960573|2.2679613960573|2.2679613960573
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|-28.885129769486|-29.932921550717|-30.303246389988|-30.781384453909|-31.238760084727|-33.419733571585|-34.471371067427|19.355545159509|19.355545159509|19.355545159509|19.355545159509|19.355545159509|19.355545159509|19.355545159509|19.355545159509|19.355545159509|19.355545159509|19.355545159509|19.355545159509|19.355545159509|19.355545159509|19.355545159509|19.355545159509|19.355545159509|19.355545159509|19.355545159509|19.355545159509|19.355545159509|19.355545159509|19.355545159509|16.266717085496|14.677041653441|14.677041653441|14.677041653441|14.677041653441|14.677041653441|14.677041653441|14.677041653441|14.677041653441|14.677041653441|14.677041653441|14.677041653441|14.677041653441|14.677041653441|14.677041653441|14.677041653441|14.677041653441|14.677041653441|14.677041653441|14.677041653441|14.342853905167|14.342853905167|14.342853905167|14.342853905167|14.342853905167|14.342853905167|13.518726429901|13.513029400465|11.378921420439|10.657135600364|9.8879288241989|8.7421430532277|8.6590608035674|8.6590608035674|8.6590608035674|8.6590608035674|8.6590608035674|8.6590608035674|8.6590608035674|8.6590608035674|8.6590608035674|8.6590608035674|8.6590608035674|8.6590608035674|8.6590608035674|8.6590608035674|8.6590608035674|8.0695124108648|7.912791724454|7.1477057554234|7.1477057554234|6.4952280364554|6.3946982845245|5.5752203447486|5.1808003035812|4.8608894444867|4.808765951943|4.3542471178269|4.3542471178269|4.3542471178269|4.0826507684007|4.0826507684007|3.8801675236241|3.7951860864975|3.5579846126082|3.3927607516715|3.0219563356449|3.0026737173207|3.0026737173207|3.0026737173207|3.0026737173207|3.0026737173207|3.0026737173207|3.0026737173207|3.0026737173207|3.0026737173207|3.0026737173207|3.0026737173207|3.0026737173207|2.7918598210158|2.6609380391574|2.6609380391574|2.5904866354704|2.576096178982|2.4634400891963|2.2266002283828|2.2017780394838|2.1408645280517|2.0109604473817|2.0073586344116|2.0073586344116|1.9326206445024|1.8557415736944|1.8557415736944|1.8557415736944|1.7619350500935|1.6549277380698|1.5219774997642|1.5219774997642|1.5219774997642|1.5219774997642|1.5219774997642|1.5219774997642|1.0655305624461|-2.0299999713898|-2.0299999713898|-2.0299999713898|-2.0299999713898|-2.0299999713898|-2.0299999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02463|15520|/equities/banner-corp|R2000VALUE|107.99633598048|107.99633598048|107.99633598048|107.99633598048|107.99633598048|107.99633598048|107.99633598048|107.99633598048|107.99633598048|107.99633598048|107.99633598048|107.99633598048|107.99633598048|107.99633598048|107.99633598048|107.99633598048|107.99633598048|107.99633598048|107.99633598048|105.99943165375|105.99943165375|88.474369945272|-136.68198746271|-136.68198746271|-136.68198746271|-136.68198746271|-136.68198746271|-136.68198746271|-136.68198746271|-136.68198746271|-136.68198746271|-136.68198746271|-136.68198746271|-136.68198746271|-136.68198746271|-136.68198746271|-136.68198746271|-136.68198746271|-147.47165604242|-156.67739995992|-164.18432928761|-164.69061623604|-164.69061623604|119.41466366434|119.41466366434|119.41466366434|119.41466366434|119.41466366434|119.41466366434|119.41466366434|119.41466366434|119.41466366434|119.41466366434|119.41466366434|119.41466366434|119.41466366434|119.41466366434|119.41466366434|119.41466366434|119.41466366434|119.41466366434|119.41466366434|119.41466366434|112.0018881947|112.0018881947|112.0018881947|111.35043749877|103.58937491387|97.186530208251|96.01114304823|95.434699129098|95.434699129098|95.434699129098|87.282445562144|87.054378549544|82.265420746239|80.844914144312|79.456570406794|75.99508028123|71.461693643341|71.461693643341|71.461693643341|68.070213819885|-83.875|-83.875|-83.875|-83.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|-16.077938150109|-16.077938150109|-16.077938150109|-16.417887285831|-16.417887285831|-16.452097075386|-16.599552305984|-16.617280068715|-16.725311666418|-17.155838930951|-17.155838930951|-17.155838930951|-17.434265415256|-17.77449419337|-17.77449419337|-17.77449419337|-17.77449419337|-17.77449419337|-17.825813437524|-17.825813437524|-17.825813437524|-17.825813437524|-17.825813437524|-17.825813437524|-19.122570992645|-20.697300753258|16.775274351761|16.775274351761|16.775274351761|16.608083066593|16.605648686764|16.410164279273|15.724627939121|15.656933768955|15.656933768955|15.656933768955|15.656933768955|15.656933768955|15.656933768955|15.219370294906|12.384856357947|10.818729019579|10.119143433501|10.116270430805|9.0203005825165|-11.441722480588|-11.441722480588|-11.441722480588|-11.441722480588|-11.441722480588|-11.441722480588|-11.441722480588|-11.441722480588|-11.441722480588|-11.441722480588|8.7386865399338|8.7386865399338|8.7386865399338|8.7386865399338|8.7386865399338|8.0467735776755|8.0467735776755|7.9419701904558|7.8221897384086|7.6813217556652|7.3248019125922|7.1031139588867|6.8534598589511|6.6693989701372|6.6671104372985|6.5679009955731|6.5615442880396|6.5615442880396|6.3222712287642|6.0480794387104|5.4406436766785|5.3204838631278|5.3204838631278|5.3204838631278|5.3204838631278|5.3204838631278|5.3204838631278|5.3204838631278|5.3204838631278|5.3204838631278|5.3204838631278|-6.5880408876451|-6.5880408876451|-6.5880408876451|-6.5880408876451|-6.5880408876451|-6.5880408876451|-6.5880408876451|-6.5880408876451|-6.5880408876451|-6.5880408876451|-6.5880408876451|-6.5880408876451|-6.5880408876451|5.550585862728|5.550585862728|5.550585862728|5.550585862728|5.550585862728|5.550585862728|5.550585862728|5.550585862728|5.550585862728|5.550585862728|5.550585862728|5.550585862728|5.550585862728|5.550585862728|5.550585862728|5.550585862728|5.550585862728|5.550585862728|5.550585862728|5.550585862728|5.550585862728|5.0767621957948|4.8986245751039|4.865138332011|4.8444351314377|4.8444351314377|4.8444351314377|4.8304833437415|4.5844765090774|4.5844765090774|4.5844765090774|4.3366405857747|4.2301562774121|4.1623056716941|4.1623056716941|4.1623056716941|4.1623056716941|4.1623056716941|4.1623056716941|4.1623056716941|4.1623056716941|4.1623056716941|4.1623056716941|4.1623056716941|3.9375622346691|-4.7710842632251|-4.7710842632251|-4.7710842632251|-4.7710842632251|-4.7710842632251|-4.7710842632251|-4.7710842632251|-4.7710842632251|-4.7710842632251|-4.8089824675407|-4.9516469238959|-4.9914780176669|-4.9914780176669|-5.1260865967572|-5.1965540425179|-5.1965540425179|-5.1965540425179|-5.1965540425179|-5.1965540425179|-5.1965540425179|-5.1965540425179|-5.3767269470291|-5.3769468174546|-5.3769468174546|-5.4960519589946|-5.6417246701503|-5.8335830240541|-5.8898325414887|-5.8898325414887|-5.8898325414887|-5.9214803346253|-6.0064766297772|-6.0064766297772|-6.0064766297772|-6.0064766297772|-6.0064766297772|-6.0064766297772|-6.0064766297772|-6.0064766297772|-6.0560848856452|-6.5450946914359|5.2916744948776|5.2916744948776|5.2916744948776|5.2916744948776|5.2916744948776|5.2916744948776|5.2916744948776|5.2916744948776|5.2916744948776|5.2916744948776|5.2916744948776|5.2916744948776|5.2916744948776|5.2916744948776|5.2916744948776|5.2916744948776|5.2916744948776|5.2916744948776|5.2916744948776|5.2916744948776|5.2916744948776|5.2916744948776|5.1990827455952|4.8317586464832|4.6291763035401|4.3874177897356|4.2365038498417|4.2365038498417|4.1866707122078|3.9140786104457|3.6136774139954|3.6136774139954|3.1790860181995|3.0089843412183|2.9266493607387|2.6518325329737|2.5664599222554|2.5664599222554|2.5110665341895|2.408962901067|2.3821810568165|2.3557567822482|2.2908408363159|2.2742676822671|2.2202973728189|2.1826804883096|2.1826804883096|2.1826804883096|2.1826804883096|2.1826804883096|2.1826804883096|2.1826804883096|2.0319416195405|2.0319416195405|2.0319416195405|1.9043795963407|1.7726439789799|1.6455924956629|-2.0634791405902|-2.0634791405902|-2.0634791405902|-2.0634791405902|-2.0634791405902|-2.0634791405902|-2.0634791405902|-2.0634791405902|-2.0634791405902
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|14.774386961736|-22.536905779128|-22.536905779128|-22.536905779128|-22.536905779128|-22.536905779128|-22.536905779128|-22.536905779128|-22.536905779128|-22.536905779128|-22.536905779128|-22.536905779128|-22.536905779128|-22.536905779128|-22.536905779128|-22.536905779128|-22.536905779128|-22.536905779128|-22.536905779128|-22.536905779128|-22.536905779128|-22.536905779128|-22.536905779128|-22.536905779128|-22.536905779128|-22.536905779128|-22.536905779128|-22.536905779128|-22.536905779128|-22.536905779128|-22.536905779128|-23.93878408459|-24.057881320297|-24.057881320297|-25.045836025486|-25.045836025486|-25.045836025486|-25.045836025486|-25.249817907821|-27.834242463123|-29.128046645071|-29.158483661846|-29.158483661846|-29.158483661846|-29.158483661846|-29.158483661846|-29.158483661846|-29.158483661846|-29.158483661846|19.935364010064|19.935364010064|19.935364010064|19.935364010064|19.935364010064|19.935364010064|19.935364010064|16.961515270039|14.465572924928|13.150636509079|12.40459614663|12.223995695166|12.216106849304|11.354562712368|10.80736180963|10.80736180963|10.319291344637|9.7331012524431|8.8028901194273|8.6540009519418|8.6540009519418|8.6540009519418|8.6540009519418|8.6540009519418|8.6540009519418|8.6540009519418|8.6540009519418|8.6540009519418|8.352963950526|8.352963950526|8.2321824787848|8.154279639341|8.154279639341|8.154279639341|8.154279639341|8.154279639341|8.154279639341|8.154279639341|8.154279639341|7.4925332356576|7.3755922636593|7.2485084986496|7.2485084986496|7.0731720079178|7.0731720079178|7.0731720079178|7.0731720079178|7.0731720079178|7.0731720079178|7.0731720079178|7.0731720079178|7.0731720079178|7.0731720079178|7.0731720079178|7.0731720079178|7.0731720079178|7.0731720079178|7.0731720079178|7.0731720079178|7.0731720079178|6.8974133718008|6.4315703961578|6.1378561228875|6.0530132135756|6.0530132135756|6.0530132135756|6.0530132135756|6.0530132135756|6.0530132135756|6.0530132135756|6.0530132135756|5.3205702924074|4.3640373664801|4.3640373664801|3.7361526972392|3.6296582369617|3.6296582369617|3.6296582369617|3.6296582369617|3.6296582369617|3.6296582369617|3.6296582369617|3.6296582369617|3.6296582369617|2.8612869214804|2.836465429351|2.836465429351|2.7088505152036|2.6205745579725|2.6205745579725|2.6205745579725|2.6205745579725|2.6205745579725|2.6205745579725|2.1734162306262|-4.6769051016178|-4.6769051016178|-4.6769051016178|-5.0037833784251|-5.700870471335|-6.3126338379654|-6.6372410099464|-6.6372410099464|-6.6372410099464|-6.6372410099464|-6.6372410099464|-6.6372410099464|-6.6372410099464|-6.9208233931282|-7.1820260262731|-7.3278067085747|-7.5036740803723|-7.5478131501491|-7.5478131501491|-7.5478131501491|-7.5478131501491|-7.5478131501491|-7.5478131501491|-7.5478131501491|-7.5478131501491|-7.5478131501491|-7.5478131501491|-7.5492367444894|-7.5623294849039|-7.5623294849039|-7.5999787909247|-7.5999787909247|-7.5999787909247|-7.5999787909247|-7.5999787909247|-7.5999787909247|-7.5999787909247|-7.5999787909247|-7.5999787909247|-7.5999787909247|-8.219420815227|-9.1565787005397|-9.4488186365255|-9.4488186365255|-9.4488186365255|-9.5025762458519|6.3425807535084|6.3425807535084|6.3425807535084|6.3425807535084|6.3425807535084|6.3425807535084|6.3425807535084|6.3425807535084|6.3425807535084|6.3425807535084|6.3425807535084|6.3425807535084|-9.376779587429|-9.376779587429|-9.376779587429|-9.376779587429|-9.376779587429|-9.376779587429|-9.376779587429|-9.376779587429|-9.376779587429|-9.376779587429|-9.376779587429|-9.376779587429|-9.376779587429|-9.376779587429|-9.376779587429|-9.376779587429|-9.376779587429|-9.376779587429|-9.683220664014|-9.683220664014|-9.683220664014|-9.683220664014|-10.269134088081|-10.953482358237|7.3089689977013|7.3089689977013|7.3089689977013|7.3089689977013|7.3089689977013|7.3089689977013|7.3089689977013|7.3089689977013|7.3089689977013|7.3089689977013|7.3089689977013|7.3089689977013|5.5199656759195|5.2360729944367|4.5306366562466|4.4838723517765|4.4838723517765|3.6754137517467|2.9999041029099|-4.6021686331394|-4.6021686331394|-4.6021686331394|-4.7062984325227|-4.8343941994405|-4.8343941994405|-4.8343941994405
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-29.741543623083|-29.741543623083|-29.741543623083|-29.741543623083|-29.741543623083|-29.741543623083|-30.716159657497|-30.979999542236|-30.979999542236|-30.979999542236|-30.979999542236|-30.979999542236|-30.979999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|-28.369080478165|-28.369080478165|-28.369080478165|-28.369080478165|-28.369080478165|-28.369080478165|-28.812867515852|-30.089852511408|-31.883725576403|-35.88747297923|-36.997929345436|-36.997929345436|-37.767143420453|-39.450715466865|-41.085239274113|-43.339154356948|-44.574060486679|-50.393956103727|-58.715506675955|-65.368897044125|-71.011551525265|-77.940057703819|-79.509508500459|-82.211676370173|-87.224673346441|-87.224673346441|-87.224673346441|-93.259081076428|-101.00120199924|-111.19022399855|-114.20580516339|-132.29367145433|-133.24296828259|-138.68663142509|-147.2368127327|-156.82999038696|-156.82999038696|-156.82999038696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|100.39647103208|100.39647103208|100.39647103208|100.39647103208|100.39647103208|100.39647103208|100.39647103208|100.39647103208|100.39647103208|100.39647103208|100.39647103208|82.212749490668|-138.07365260834|-138.07365260834|-138.07365260834|-138.07365260834|-138.07365260834|-138.07365260834|-138.07365260834|-138.07365260834|-138.07365260834|-138.07365260834|-138.07365260834|-138.07365260834|-138.07365260834|-138.07365260834|-138.07365260834|-138.07365260834|-138.07365260834|-138.07365260834|-138.07365260834|-138.07365260834|-141.31395283582|-141.31395283582|-141.31395283582|-141.31395283582|-141.31395283582|-141.31395283582|-141.31395283582|-144.46550137071|-149.92778265773|-167.60864451526|-169.87960564426|-179.89889710984|-179.89889710984|-180.97044238604|-196.83716137715|-199.33406716263|-203.06284841868|-212.60350472376|-212.60350472376|-212.60350472376|161.85662891263|161.85662891263|161.85662891263|161.85662891263|161.85662891263|161.85662891263|161.85662891263|161.85662891263|161.85662891263|161.85662891263|161.85662891263|161.85662891263|161.85662891263|157.69569706249|-206.10142105488|-206.10142105488|-206.10142105488|-206.10142105488|-206.10142105488|-206.10142105488|-206.10142105488|-206.10142105488|-206.10142105488|-206.10142105488|-206.10142105488|-206.10142105488|-207.89768863683|-211.307430225|-220.67825906077|-229.10422700223|-229.10422700223|-229.10422700223|-229.10422700223|-229.10422700223|-229.10422700223|-229.10422700223|-229.10422700223|-229.10422700223|-229.10422700223|-229.10422700223|-229.10422700223|-235.12142268326|-235.12142268326|-235.12142268326|-235.12142268326|-235.12142268326|-235.12142268326|-235.12142268326|-235.12142268326|-235.12142268326|-235.12142268326|-235.12142268326|-235.12142268326|-235.12142268326|-235.12142268326|-242.19158438738|149.87725700987|149.87725700987|149.87725700987|149.87725700987|149.87725700987|146.02250273639|133.3058291505|133.3058291505|133.3058291505|133.3058291505|115.77644704574|115.77644704574|99.064946214284|73.591051993465|58.988387780825|51.936546861506|46.180604046558|43.692947503763|43.692947503763|43.692947503763|38.906380180063|-74.509505265607|-74.509505265607|-74.509505265607|-74.509505265607|-74.509505265607|-74.509505265607|-74.509505265607|-74.509505265607|-74.509505265607|-74.509505265607|-74.509505265607|-74.509505265607|-74.509505265607|-74.509505265607|-74.509505265607|-74.509505265607|-74.509505265607|-74.509505265607|-74.509505265607|-74.509505265607|-81.019450498569|-92.654945930892|60.986369185195|60.986369185195|60.986369185195|60.986369185195|60.986369185195|60.986369185195|60.986369185195|60.986369185195|60.986369185195|-84.495629995302|-84.495629995302|-84.495629995302|-84.495629995302|-84.495629995302|-84.495629995302|-84.495629995302|-84.495629995302|-84.495629995302|-84.495629995302|-84.495629995302|-84.495629995302|-84.495629995302|-84.495629995302|-84.495629995302|-84.495629995302|-84.495629995302|-84.495629995302|-84.957412040851|-84.957412040851|-84.957412040851|-84.957412040851|-86.962680274272|-89.725199626579|-93.43355488633|-105.17339372475|-107.5871506424|-107.5871506424|-109.83349998474|-117.67499847412|-126.17500305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|25.067355039633|25.067355039633|25.067355039633|25.067355039633|25.067355039633|25.067355039633|25.067355039633|25.067355039633|25.067355039633|24.479884051144|24.479884051144|23.440425129798|21.237696139975|20.346993490958|20.346993490958|20.346993490958|20.346993490958|20.346993490958|20.346993490958|20.304992937273|20.246658509778|18.973510629388|-25.097718914927|-25.097718914927|-25.097718914927|-25.097718914927|-25.097718914927|-25.097718914927|-25.097718914927|-25.097718914927|-25.097718914927|-25.097718914927|-25.097718914927|-25.097718914927|-25.097718914927|-25.097718914927|-25.097718914927|-25.097718914927|-25.097718914927|-26.940798874896|-28.51088843986|-31.037652711566|-32.077948071886|-33.305498099248|-33.381770726319|-33.381770726319|-33.381770726319|-33.381770726319|-33.63164101657|-33.63164101657|-33.63164101657|-34.804066356665|-34.804066356665|-34.804066356665|-34.804066356665|26.216033618474|26.216033618474|26.216033618474|26.216033618474|26.216033618474|26.216033618474|26.216033618474|26.216033618474|26.216033618474|25.77812969246|25.77812969246|24.411255434249|23.658992103286|23.658992103286|23.658992103286|23.658992103286|23.658992103286|23.658992103286|-29.051059588453|-29.051059588453|-29.051059588453|-29.051059588453|-29.307446285655|-29.307446285655|-29.307446285655|-29.307446285655|-29.307446285655|-29.992162594718|-30.07918139267|-30.07918139267|-30.07918139267|-30.07918139267|-30.26520072937|-31.018000411987|-31.040000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|-34.678281088313|-34.678281088313|-34.678281088313|-34.678281088313|-34.678281088313|-34.678281088313|-34.678281088313|-34.678281088313|-34.678281088313|-34.678281088313|-34.678281088313|-34.678281088313|-34.678281088313|-34.678281088313|-34.678281088313|-34.678281088313|-34.678281088313|-34.678281088313|-34.678281088313|-34.678281088313|-34.678281088313|-34.678281088313|-34.678281088313|-34.678281088313|-34.678281088313|-34.678281088313|-34.678281088313|-36.183089436912|-38.587877686182|-40.360974346443|-41.431638014365|-42.817931665368|-44.395478793192|-45.342754121409|-46.428060579947|-48.096179168149|-51.555755050893|-54.616394581525|-57.573771015503|-64.830857082316|-72.037618950682|-82.167354826217|-85.629527683256|34.536582889801|34.536582889801|34.536582889801|34.536582889801|34.536582889801|34.536582889801|34.536582889801|34.536582889801|34.536582889801|28.651815011876|28.651815011876|28.651815011876|28.651815011876|17.735013261595|17.735013261595|17.735013261595|17.735013261595|17.735013261595|17.735013261595|14.800014989419|12.24983205624|12.24983205624|9.6687021236456|9.2781410311801|9.2781410311801|9.2781410311801|9.2781410311801|9.2781410311801|9.2781410311801|9.2781410311801|5.6257128820533|4.261965822306|4.261965822306|4.261965822306|2.5716286225747|-8.7383608735159|-8.7383608735159|-8.7383608735159|-8.7383608735159|-8.7383608735159|-8.7383608735159|-9.2387343420535|-9.9797049246397|-10.289116510878|-10.776796218565|-12.017551352371|-12.738390381457|-13.539322635997|-14.429247363264|-15.603052677771|-16.763391748689|-17.970435186252|-18.761594489796|-20.316771670164|-22.265857268242|-23.940396919149|-25.800996531268|-28.788329509916|-30.842032569451|-34.491147458335|-37.42460813763|-41.075120107358|-43.077911421133|-45.087123919938|-48.685692974168|-53.19799242664|-58.067769455122|-98.906184355705|-98.906184355705|-98.906184355705|-98.906184355705|-98.906184355705|-98.906184355705|-98.906184355705|-98.906184355705|-99.754176724949|-99.754176724949|-117.9540858942|83.31327561175|83.31327561175|83.31327561175|83.31327561175|83.31327561175|83.31327561175|83.31327561175|83.31327561175|83.31327561175|79.605303963414|77.731451360982|77.731451360982|77.731451360982|77.731451360982|77.731451360982|71.401612962398|65.719569432639|-89.343506448399|-89.343506448399|-89.343506448399|-89.343506448399|-89.343506448399|-89.343506448399|-89.343506448399|-89.343506448399|-96.000006588444|-98.61111885546|-105.64457592962|-110.41696576309|-110.41696576309|-110.41696576309|-110.41696576309|-113.93718326569|-123.48853797913|-131.52448654175|-134.23498153687|-136.88498306274|-136.88498306274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|5.1568412479959|5.1568412479959|5.1568412479959|5.1568412479959|5.1568412479959|5.1568412479959|5.1568412479959|5.1568412479959|5.1568412479959|5.1568412479959|5.06926816671|4.6708536277094|4.2648371468958|3.7719241079937|3.7719241079937|3.7719241079937|3.7719241079937|3.7719241079937|3.7719241079937|3.5757088201589|3.5757088201589|3.1063432712628|2.0220480781213|-3.8417422465275|-3.8417422465275|-3.8417422465275|-3.8417422465275|-3.8417422465275|-3.8417422465275|-3.8417422465275|-3.8417422465275|-3.8417422465275|-3.8417422465275|-3.8417422465275|-4.0360673397382|-4.0360673397382|-4.0360673397382|-4.0360673397382|-4.2678525546745|-4.4962377272952|-4.4962377272952||-4.723194624037|-4.723194624037|-4.8213273828233|-4.9925859443573|-5.2543036118736|-5.2543036118736|-5.6136706289969|-5.7095315600278|-5.7095315600278|-6.0183684588408||-6.3226315843767|-6.660701723861||||||||||||||||||||||||||||7.1322202437609|7.1322202437609|6.6630218551655|6.1533580936877|6.0853977907464|5.8985157293504|5.8985157293504|5.4050199066201|5.4050199066201|5.354466760004|5.3532734440056|5.3532734440056|5.3532734440056|5.3532734440056|5.3532734440056|5.3532734440056|5.3532734440056|5.3532734440056|5.3532734440056|5.3532734440056|5.3532734440056|5.3532734440056|5.3225598509772|5.3225598509772|5.1739340942852|5.1739340942852|5.1739340942852|5.1739340942852|5.1739340942852|4.8945740873094|4.8945740873094|4.8945740873094|3.6039008685177|3.6039008685177|3.6039008685177|3.6039008685177|3.6039008685177|3.4921118493683|3.1734579399566|3.0993979325273|2.8459974914103|2.7727128641729|2.7727128641729|2.7505097910363|2.7505097910363|2.5788997196046|2.2045881527561|2.2045881527561|2.2045881527561|1.9878757019725|-2.6454898313016|-2.6454898313016|-2.6454898313016|-2.6454898313016|-2.6454898313016||-2.6454898313016|-2.6454898313016|-2.6454898313016|-2.6454898313016|-2.6454898313016|-2.6454898313016|-2.6454898313016|-2.6454898313016|-2.6454898313016|||-2.6454898313016|-2.6454898313016|-2.6454898313016|-2.6454898313016||-2.6454898313016|-2.6454898313016|-2.6454898313016|-2.6454898313016|-2.6454898313016|-2.6454898313016|-2.6454898313016|-2.6454898313016|-2.6454898313016|-2.6454898313016|-2.7177664455805|-2.7235477964342|-2.7235477964342|-2.7235477964342|-2.7235477964342|-2.7235477964342|-2.8739419888854|-3.0343798941374|-3.0549998879433|-3.0549998879433|-3.0549998879433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|-25.687913654786|-26.083238017274|-26.738503376291|-26.738503376291|-27.304448039052|-28.633832091223|16.736061661389|16.736061661389|16.736061661389|16.736061661389|16.736061661389|16.736061661389|16.736061661389|16.736061661389|16.736061661389|16.736061661389|16.736061661389|16.736061661389|16.736061661389|16.736061661389|16.736061661389|16.736061661389|14.330622771213|12.981803367348|12.609781421788|-21.462579390397|-21.462579390397|-21.462579390397|-21.462579390397|-21.462579390397|-21.462579390397|-21.462579390397|-21.462579390397|-21.462579390397|-21.462579390397|-21.462579390397|-21.462579390397|-21.462579390397|-21.462579390397|-22.453421536409|12.957303743046|12.957303743046|12.957303743046|12.957303743046|12.957303743046|12.957303743046|12.957303743046|12.957303743046|12.957303743046|12.957303743046|12.236362857192|12.236362857192|12.077227115426|12.077227115426|12.077227115426|10.028029706515|8.7913167840179|8.7913167840179|8.7913167840179|8.2203522132432|7.1270582330001|6.8296914758816|6.8296914758816|6.8296914758816|6.8296914758816|6.8296914758816|6.8296914758816|6.8296914758816|6.8296914758816|6.8296914758816|6.8296914758816|6.8296914758816|6.8296914758816|6.8296914758816|6.8296914758816|6.8296914758816|6.8296914758816|6.8296914758816|6.8296914758816|6.8296914758816|6.8296914758816|6.8296914758816|5.8129906326018|5.7392674539918|5.7392674539918|5.7392674539918|5.6219639617463|5.5500792964324|5.5500792964324|-8.2675219184368|-8.2675219184368|-8.2675219184368|-8.2675219184368|-8.2675219184368|-8.2675219184368|-8.2675219184368|-8.4505801075265|-8.4696923900044|-8.4696923900044|-8.4696923900044|-8.4696923900044|-8.4696923900044|-8.4696923900044|-8.4696923900044|-8.4696923900044|-8.4696923900044|-8.4696923900044|-8.4696923900044|-8.4696923900044|-8.4696923900044|-8.4696923900044|-8.4696923900044|-8.4696923900044|-8.4696923900044|-8.4696923900044|-8.4696923900044|-8.4835472027898|-8.6100524443653|-9.2128360821436|-9.3602841634172|-9.3602841634172|-9.3602841634172|-9.3602841634172|-9.3602841634172|-9.3602841634172|-9.3602841634172|-9.4969820731897|-10.130535840328|-10.34337298002|-10.398731576582|-10.398731576582|-10.398731576582|-10.398731576582|-10.398731576582|-10.398731576582|-10.398731576582|-10.432155448817|-10.432155448817|-10.432155448817|-10.432155448817|-10.432155448817|-10.432155448817|-10.432155448817|-10.432155448817|-10.432155448817|-10.432155448817|-10.432155448817|-10.432155448817|-10.906509619713|-10.906509619713|-10.906509619713|-11.584999799728|-11.584999799728|-11.584999799728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|-13.510217025546|-13.510217025546|-13.510217025546|-13.510217025546|-13.510217025546|-13.510217025546|-13.510217025546|-13.510217025546|-13.666907604831|-14.432674946937|-14.763487715967|-14.763487715967|-14.795541758281|-15.093878210011|-15.093878210011|-15.940420137978|-16.333800195694|-16.75|-16.75|-16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-8.4528658260635|-9.0509620165087|-9.9699578787726|-11.021619812851|-11.687802147724|-11.687802147724|-12.354780177118|-13.830311448311|-14.69645707578|-16.607729911479|-17.667619892481|-17.667619892481|-17.667619892481|-18.155688970754|-18.891320923379|-20.400356508417|-21.920396097416|-24.47155140055|-27.005612406606|-30.257347143883|-30.493514826261|-30.493514826261|-33.113349758214|-36.912055398166|-42.837283983429|-43.150315141899|-46.844239208679|-53.218599343278|-57.076776954839|-65.899752534439|-69.579723478478|-71.64580464487|-74.452560161272|27.686852697593|27.686852697593|27.686852697593|22.412614032143|21.145125676651|15.780139076996|5.2457111282349|-29.793099040985|-31.038998889923|-31.474998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|3.8045162265365|3.8045162265365|3.8045162265365|3.8045162265365|3.8045162265365|3.8045162265365|3.8045162265365|3.8045162265365|3.8045162265365|3.8045162265365|3.5489067837999|3.1618762857614|3.1618762857614|3.1618762857614|3.1618762857614|3.1618762857614|3.1618762857614|3.1618762857614|3.1618762857614|2.9796130345757|2.9796130345757|2.9796130345757|2.9796130345757|2.9796130345757|2.9796130345757|2.9796130345757|2.7945700802732|2.4000779697551|2.3873088171364|2.1464542205998|1.6755047038604|1.64832096246|-2.5665601284587|-2.5665601284587|-2.5665601284587|-2.5665601284587|-2.5665601284587|-2.6842565389084|-2.6842565389084|-2.6842565389084|-2.6842565389084|-2.6842565389084|-2.6842565389084|-2.6842565389084|-2.6842565389084|-2.6842565389084|-2.6842565389084|-2.6842565389084|-2.6842565389084|-2.6842565389084|-2.6842565389084|-2.6842565389084|-2.7675073115481|-2.9277857308534|2.1645201585579|2.1645201585579|2.1645201585579|2.1645201585579|1.9789113492753|1.8065681690404|1.662298069445|1.5064422135526|1.3288247458333|1.1736940997832|1.06966015564|1.0418445718133|1.0026050289299|0.89122789654753|0.79691985087949|0.75768866955525|0.68171440523944|0.68171440523944|0.67705480272488|0.67705480272488|0.65450532364533|-0.84999999403952|-0.84999999403952|-0.84999999403952|-0.84999999403952|-0.84999999403952|-0.84999999403952|-0.84999999403952|-0.84999999403952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|39.843745391001|39.843745391001|39.843745391001|39.843745391001|39.843745391001|39.843745391001|39.843745391001|39.843745391001|39.843745391001|37.435830187389|31.500366501884|30.790261462354|30.790261462354|30.790261462354|30.790261462354|30.790261462354|30.790261462354|30.790261462354|30.790261462354|30.790261462354|28.636401073826|25.846557503158|19.728396606902|-35.798487301229|-35.798487301229|-35.798487301229|-35.798487301229|-35.798487301229|-35.798487301229|-35.798487301229|-35.798487301229|-35.798487301229|-35.798487301229|-35.798487301229|-35.798487301229|-35.798487301229|-35.798487301229|-35.798487301229|-35.798487301229|-35.798487301229|-35.798487301229|-40.571651692256|21.414569727395|21.414569727395|21.414569727395|21.414569727395|21.414569727395|21.414569727395|21.414569727395|21.414569727395|21.414569727395|21.414569727395|21.414569727395|21.414569727395|21.414569727395|21.414569727395|21.414569727395|21.414569727395|20.236189806697|19.995649207384|19.995649207384|19.995649207384|19.995649207384|19.995649207384|19.995649207384|15.280166163213|12.384629053283|12.260698948092|11.370776558129|-23.595000267029|-23.595000267029|-23.595000267029|-23.595000267029|-23.595000267029|-23.595000267029|-23.595000267029|-23.595000267029|-23.595000267029|-23.595000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|3.8756980705548|3.8360147876628|3.8360147876628|3.8360147876628|3.8360147876628|3.8360147876628|3.8360147876628|3.8360147876628|3.8360147876628|3.8360147876628|3.332793995527|3.1669935349927|2.9549928113604|2.7399921334214|2.5405466729212|2.3213300961581|2.3213300961581|2.3213300961581|2.3213300961581|-4.5473719429918|-4.5473719429918|-4.5473719429918|-4.5473719429918|-4.5473719429918|-4.5473719429918|-4.5473719429918|-4.5473719429918|-4.5473719429918|-4.5473719429918|-4.5473719429918|-4.5473719429918|-4.5473719429918|-4.5515047589703|-4.5515047589703|-4.5515047589703|-4.8405608380021|-4.9761787348524|-4.9801985481861|-5.0246649692989|-5.1629610271958|-5.3294010263579|-5.4310012241091|-5.7600014231697|-6.0544458519635|-6.1342597112584|-6.1342597112584|-6.1342597112584|-6.1342597112584|-6.1342597112584|-6.7098883402112|-6.7098883402112|-6.8433808897458|-6.8433808897458|-6.9304231642046|-7.3421367934852|5.2194964675811|5.2194964675811|5.2194964675811|5.2194964675811|4.6961073642204|4.5505416746418|4.5505416746418|4.5505416746418|4.5505416746418|4.4706018363414|3.8156688119502|3.0846320153972|2.6929245261904|2.4596158091818|2.4596158091818|2.4596158091818|2.4596158091818|2.3867954219485|2.17032821588|2.0659202250317|1.9884816403835|1.9884816403835|1.966710505598|1.966710505598|1.966710505598|1.966710505598|1.966710505598|1.966710505598|1.966710505598|1.966710505598|1.966710505598|1.966710505598|1.966710505598|1.9257893801985|1.7464327946038|1.5860363658635|-2.1440001249313|-2.1440001249313|-2.1440001249313|-2.1440001249313|-2.1440001249313|-2.1440001249313|-2.1440001249313|-2.1900001764298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE|-1.6326463538538|-1.6326463538538|-1.6326463538538|-1.6326463538538|-1.6326463538538|-1.6326463538538|-1.6326463538538|-1.6326463538538|-1.6326463538538|-1.6326463538538|-1.6326463538538|-1.6326463538538|-1.6326463538538|-1.6990514930896|-1.8339461010155|-2.1327179037263|-2.2457976796815|-2.4219974057089|-2.5072193113974|-2.5724659129438|-2.9644065978855|-3.2692133976885|-3.2692133976885|-3.2692133976885|-3.5491260139885|-3.769584445351|-3.8917605157458|-4.3580672421679|-4.8389635973093|-5.2838484521174|-5.8398315868403|-6.3287017667322|-7.0652242163849|-8.1541379535675|-9.0634866118961|-9.8873909425507|-9.8873909425507|-11.278212277069|-11.763569240189|-12.813410181046|-13.749900255203|-15.191000366211|-16.825000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|22.088304283555|22.088304283555|22.088304283555|22.088304283555|22.088304283555|22.088304283555|22.088304283555|22.088304283555|22.088304283555|21.385892287819|18.957658546863|18.619949091729|18.619949091729|16.798832192748|13.594258483615|12.695089941051|12.695089941051|12.695089941051|12.695089941051|12.695089941051|12.511962455028|12.511962455028|10.931069843762|9.7908277482079|9.7908277482079|9.4025865098156|8.14842881321|7.5238101654482|-10.578514322632|-10.578514322632|-10.578514322632|-10.578514322632|-10.578514322632|-10.578514322632|-10.578514322632|-10.578514322632|-10.578514322632|-10.978349377704|-11.058165817341|-12.219628577851|-12.48625432719|-12.679345813486|8.4282472040545|8.4282472040545|8.4282472040545|8.4282472040545|8.4282472040545|8.4282472040545|8.4282472040545|8.4282472040545|8.4282472040545|8.4282472040545|8.4282472040545|8.4282472040545|8.4282472040545|8.4282472040545|8.4282472040545|8.4282472040545|8.4282472040545|8.3475885923864|8.3475885923864|6.8206541865139|5.9201712706651|5.402553031551|5.402553031551|5.402553031551|5.3756145081113|4.5995716343534|-6.1858945591028|-6.1858945591028|-6.1858945591028|-6.1858945591028|-6.1858945591028|-6.1858945591028|-6.1858945591028|-6.1858945591028|-6.1858945591028|-6.3653434823262|-6.3653434823262|-6.3653434823262|-6.3653434823262|-6.3653434823262|-6.3653434823262|-6.3653434823262|-6.3653434823262|-6.3653434823262|-6.3653434823262|-6.3653434823262|-6.3653434823262|-6.3653434823262|-6.3653434823262|-6.3653434823262|-6.3653434823262|-6.3653434823262|-6.3653434823262|-6.3653434823262|-6.7459371962268|-6.808263557721|-7.3247374357656|-7.6702638270541|-8.6169596647867|-9.5910664372586|-9.8306293810896|-10.314588185316|-10.586209028039|-11.109121288495|-11.78957908864|-12.782310467243|-13.330900330544|-14.100000143051|-14.100000143051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-18.224529619133|-18.224529619133|-18.224529619133|-18.224529619133|-18.224529619133|-18.224529619133|-18.224529619133|-18.224529619133|-18.224529619133|-18.224529619133|-18.224529619133|-18.224529619133|-18.224529619133|-18.224529619133|-18.224529619133|-18.224529619133|-18.224529619133|-18.224529619133|6.7484499062796|6.7484499062796|6.7484499062796|6.7484499062796|6.7484499062796|6.7484499062796|6.7484499062796|6.7484499062796|6.7484499062796|6.7484499062796|6.7484499062796|6.7484499062796|5.9596615240477|5.9596615240477|5.9596615240477|5.9596615240477|5.9596615240477|5.9596615240477|3.3274021596271|2.1421353556569|2.1421353556569|2.1421353556569|2.1421353556569|2.1421353556569|0.62681690607421|-6.6907289744895|-6.6907289744895|-6.6907289744895|-6.6907289744895|-6.6907289744895|-6.6907289744895|-7.6291433971769|-8.0340481777595|-9.0872758516125|-9.3491952825974|-9.8357726522497|-9.8653027954159|-11.25978095691|-12.583645133626|-13.542215722267|-13.542215722267|-13.542215722267|-13.824128647054|-15.973476166422|8.049332995236|8.049332995236|8.049332995236|6.9103695496586|5.0754104570843|3.8782343021474|2.5758158488893|2.174335876503|2.174335876503|2.174335876503|2.174335876503|2.174335876503|2.0570397149616|1.7522665009557|1.4014072137474|1.2920458389652|1.2920458389652|1.2719701714148|1.2719701714148|1.1927446862978|1.1650746765723|1.1650746765723|1.1650746765723|1.1650746765723|1.1650746765723|1.1650746765723|1.1650746765723|1.1250830163548|0.92231444407277|0.84368270292076|0.73964746411412|-1.0703220610082|-1.0703220610082|-1.0703220610082|-1.0703220610082|-1.0703220610082|-1.0703220610082|-1.0703220610082|-1.0703220610082|-1.0703220610082|-1.0703220610082|-1.0703220610082|-1.0703220610082|-1.0703220610082|-1.0825800668597|-1.1480000853538|-1.1480000853538|-1.1600000858307|-1.1600000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|8.9602106950626|8.6796784822527|8.1938792689587|8.1938792689587|8.1938792689587|8.1938792689587|8.1938792689587|8.1938792689587|8.1938792689587|8.1938792689587|7.4015322243665|7.1078137330981|6.903126815157|6.5023626256837|6.3965146198156|6.1589048057002|5.9954497184138|5.8107407286555|5.8107407286555|5.7147118200628|5.694124127954|5.1012492726575|4.9370087456488|4.9370087456488|4.9370087456488|4.8871712448891|4.8871712448891|4.6251903377966|4.5828891549821|4.5828891549821|4.099321475108|3.5509126611104|3.3924005627632|-4.3049994707107|-4.3049994707107|-4.3049994707107|-4.3049994707107|-4.3049994707107|-4.3049994707107|-4.3049994707107|-4.3049994707107|-4.3049994707107|-4.3049994707107|-4.3049994707107|-4.3049994707107|-4.3049994707107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|-16.399515434999|-17.180737811162|-17.180737811162|-17.180737811162|-17.180737811162|-17.38297517939|-17.38297517939|-17.38297517939|-17.38297517939|-17.38297517939|-17.38297517939|-17.38297517939|-17.38297517939|-17.38297517939|-17.38297517939|-18.073306170255|-18.203673088054|-18.945192508676|-20.221324740492|-20.766275894607|-20.766275894607|-20.766275894607|-21.004195517925|-21.859106084404|-23.682895391846|-24.888772904502|-27.863636585989|-29.145561875474|10.16788615811|10.16788615811|10.16788615811|10.16788615811|10.16788615811|10.16788615811|10.16788615811|10.16788615811|8.0848741490328|6.3554160284427|6.0754622008433|4.5703550499967|4.5703550499967|4.5703550499967|4.5703550499967|4.5703550499967|3.7553939203743|-8.3464209376698|-8.3464209376698|-8.3464209376698|-8.6399122938983|-9.4282711794551|-9.4282711794551|-9.4282711794551|-9.4282711794551|-9.4282711794551|-9.4282711794551|-9.6651498008873|-9.6651498008873|-9.9623886930839|-10.091343781082|-10.091343781082|-10.338159663509|-10.977542800461|6.3845848271409|6.3845848271409|6.3845848271409|6.3845848271409|5.2367605577089|-8.9542343191901|-8.9542343191901|-8.9542343191901|-8.9542343191901|-9.4258161708822|5.8636219740514|5.8636219740514|5.3039779781565|5.3039779781565|5.2221977312548|5.1535529912824|4.6272807718774|4.609200941353|4.5439518190079|4.5439518190079|3.9673791496669|3.9673791496669|3.9673791496669|3.9673791496669|3.9673791496669|3.9673791496669|3.9673791496669|3.9673791496669|3.9673791496669|3.4790922758245|3.4790922758245|3.4790922758245|3.4790922758245|3.4790922758245|3.4790922758245|3.4790922758245|3.4790922758245|3.4790922758245|3.4790922758245|3.2951025297536|2.8951140565224|2.8651517065982|2.8651517065982|2.8651517065982|2.8651517065982|2.8651517065982|2.6285020811271|2.451113381089|2.1862601467171|2.1862601467171|2.1862601467171|2.1862601467171|2.1862601467171|2.1862601467171|2.1862601467171|2.1862601467171|2.1862601467171|2.1862601467171|2.1862601467171|2.0719557016203|1.762728621464|1.5908095592713|1.4236772716549|1.2424191965556|1.1763817545191|1.1763817545191|1.0832020437734|1.0510518079943|1.0510518079943|1.045057635169|0.92185052750834|0.92185052750834|0.92185052750834|0.92185052750834|0.8576117170997|0.81067972858168|0.77742197203875|0.69100892970229|0.69100892970229|0.69100892970229|0.69100892970229|0.64907157473967|0.64907157473967|0.64907157473967|0.64907157473967|0.64907157473967|0.64907157473967|0.64907157473967|0.64907157473967|0.64907157473967|0.59452392385189|-0.92103028061325|-0.92103028061325|-0.92103028061325|-0.92103028061325|-0.92103028061325|-0.92103028061325|-0.92103028061325|-0.93670028848046|-0.95133366300656|-0.95246624738932|-0.95246624738932|-0.95246624738932|-0.95246624738932|-0.95246624738932|-0.95551806788711|-0.99613116627565|-1.0476928067015|-1.0476928067015|-1.0818809085208|-1.1498676895122|-1.1920752325566|-1.2147403967995|-1.2147403967995|-1.2147403967995|-1.2147403967995|-1.2147403967995|-1.2147403967995|-1.2147403967995|-1.2147403967995|-1.2147403967995|-1.2182884630433|-1.2182884630433|-1.2182884630433|-1.2182884630433|-1.2182884630433|-1.2182884630433|-1.2182884630433|-1.2182884630433|-1.2182884630433|-1.2182884630433|-1.2182884630433|-1.2182884630433|-1.2182884630433|0.78130796732593|0.78130796732593|0.78130796732593|0.78130796732593|0.78130796732593|0.78130796732593|0.70156056836285|0.70156056836285|0.70156056836285|0.70156056836285|0.70156056836285|0.57680319323262|0.57680319323262|0.57580641039753|0.57580641039753|0.51235358703459|-0.82378626386813|-0.82378626386813|-0.82378626386813|-0.82378626386813|-0.82378626386813|-0.82378626386813|-0.82378626386813|-0.82378626386813|-0.82378626386813|-0.82378626386813|-0.82378626386813|-0.82378626386813|-0.82378626386813|-0.82378626386813|-0.84754028000756|-0.84922326471736|-0.84922326471736|-0.84922326471736|-0.84922326471736|-0.84922326471736|-0.90580362044363|0.4938634065963|0.4938634065963|0.4938634065963|0.49384370460642|0.49384370460642|0.40912801302672|0.40912801302672|0.3879200052023|0.35380001485349|0.29699999392033|-0.41500000655651||||||||
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|27.653829681033|27.653829681033|27.653829681033|27.653829681033|27.653829681033|27.653829681033|27.653829681033|27.653829681033|27.653829681033|26.892380316015|26.892380316015|26.270977743197|-32.413853230019|-32.413853230019|-32.413853230019|-32.413853230019|-32.413853230019|-32.413853230019|-32.413853230019|-32.413853230019|-32.413853230019|-32.413853230019|-32.413853230019|-32.413853230019|-32.413853230019|-32.413853230019|-32.413853230019|-32.413853230019|-32.413853230019|-32.413853230019|-32.413853230019|-32.413853230019|-32.413853230019|-32.413853230019|-32.413853230019|-32.413853230019|-32.948169988547|-33.812370081197|-33.812370081197|-34.225411489551|-34.486012435561|-36.281681564787|-36.780755708989|-38.246577544914|-38.246577544914|-38.246577544914|-38.246577544914|-38.246577544914|-39.95230790852|-41.302496935632|-41.302496935632|-41.302496935632|-41.302496935632|-41.302496935632|-41.302496935632|29.817934822208|29.817934822208|29.817934822208|29.817934822208|29.817934822208|29.817934822208|29.817934822208|29.773114028282|29.773114028282|29.773114028282|29.773114028282|27.629017104382|26.371505698228|26.371505698228|26.371505698228|26.371505698228|26.371505698228|25.513339846955|24.862044062467|22.702270523543|21.942523549922|21.101691854141|20.200770312042|18.719188722737|18.328009939939|18.328009939939|18.313395389396|18.313395389396|18.313395389396|18.313395389396|17.120439088431|16.813265840308|15.861962044787|15.758846296813|15.659501528477|15.659501528477|15.241669204208|14.65407512185|-19.081795721054|-19.081795721054|-19.081795721054|-19.081795721054|-19.081795721054|-19.081795721054|-19.081795721054|-19.481994819641|-20.5299949646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-21.474308675349|-23.254232081903|-23.633472576081|-23.633472576081|-23.633472576081|-24.949970181716|-25.873855520103|-26.4453950732|-27.156455645129|-27.156455645129|-27.156455645129|-27.156455645129|-27.156455645129|-27.156455645129|-27.156455645129|-27.156455645129|-27.156455645129|-27.156455645129|-27.156455645129|-27.156455645129|-27.156455645129|-27.156455645129|-27.156455645129|-27.156455645129|-27.156455645129|-27.156455645129|-27.156455645129|-27.156455645129|-27.156455645129|-27.156455645129|-27.156455645129|-27.159395254502|-29.482661870728|-29.511845274778|-29.991132863553|-29.991132863553|-29.991132863553|-32.56608803083|-32.56608803083|-32.56608803083|-32.56608803083|-32.56608803083|-32.56608803083|-32.56608803083|-32.56608803083|-32.56608803083|-32.56608803083|-33.938986378792|-35.534428682463|-37.658809227564|-38.074788776612|-38.838673345967|-38.838673345967|-38.838673345967|-40.37908134717|29.00092758976|29.00092758976|29.00092758976|29.00092758976|29.00092758976|27.032142690404|24.051823990857|22.551079306234|22.551079306234|22.507865518585|22.154295173238|21.767550484946|20.134500733803|19.158890026355|18.574878341119|17.368553127968|17.368553127968|16.689503208491|15.288893081185|14.583769958811|13.068632940006|12.781817602272|12.781817602272|12.781817602272|12.781817602272|12.781817602272|12.781817602272|12.781817602272|12.781817602272|12.781817602272|11.374241642549|10.897490877128|10.000545177433|-14.472181571842|-14.472181571842|-14.472181571842|-14.472181571842|-14.472181571842|-14.472181571842|-14.472181571842|-14.472181571842|-14.472181571842|-14.472181571842|-14.472181571842|-14.472181571842|-15.064286092963|-15.064286092963|-15.064286092963|-15.064286092963|-15.064286092963|-15.064286092963|-15.064286092963|-15.064286092963|-15.064286092963|-15.064286092963|-15.064286092963|-15.064286092963|-15.064286092963|-15.064286092963|-15.064286092963|-15.064286092963|-15.064286092963|-15.064286092963|-15.064286092963|-15.064286092963|-15.064286092963|-15.064286092963|-15.064286092963|-15.064286092963|-15.064286092963|-15.064286092963|-15.064286092963|-15.064286092963|-15.064286092963|-15.52531735549|-16.43107064724|-16.43107064724|-17.195000648499|-17.195000648499|-17.195000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|24.572146195928|24.572146195928|24.572146195928|24.572146195928|24.572146195928|24.572146195928|24.572146195928|24.572146195928|24.572146195928|23.544606388454|22.366230316564|21.065255292703|19.463618102393|18.8761156895|18.8761156895|18.8761156895|18.40234977429|18.131050824443|18.131050824443|17.153389347173|16.714369359547|16.714369359547|14.75096561173|-19.769125198313|-19.769125198313|-19.769125198313|-19.769125198313|-19.769125198313|-19.769125198313|-19.769125198313|-19.769125198313|-19.769125198313|-19.769125198313|-19.769125198313|-19.769125198313|-19.769125198313|-19.769125198313|-20.389656945277|-20.389656945277|-20.389656945277|-21.007952394539|-22.545502546158|-25.005003375838|-26.589417613986|-26.589417613986|-26.589417613986|-26.589417613986|-26.589417613986|-26.706019628316|-27.105271160198|-27.105271160198|-27.381075949817|-27.381075949817|-29.412862083812|-31.186513871505|-32.9522368318|-37.806930105572|-41.21703587099|-41.21703587099|-41.21703587099|-41.521151442485|-42.206280067184|-45.283643857879|-49.146271220228|-53.090856436646|-58.975951596274|31.800562314532|31.800562314532|31.800562314532|31.800562314532|31.800562314532|31.800562314532|30.079512733377|26.782791925975|24.203102139972|21.670113488857|20.702903876508|18.003226529454|16.813788417074|16.813788417074|16.813788417074|-27.860897960663|-27.860897960663|-27.860897960663|-27.860897960663|-27.860897960663|-27.860897960663|-29.40099773407|-30.074997901917|-30.204997062683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|11.007984284997|10.834595344848|10.834595344848|10.834595344848|10.59201512206|10.59201512206|10.59201512206|10.59201512206|10.59201512206|10.59201512206|10.026858622053|10.026858622053|10.026858622053|10.026858622053|10.026858622053|10.026858622053|10.026858622053|10.026858622053|10.026858622053|10.026858622053|10.026858622053|8.7087318171162|-15.550986454306|-15.550986454306|-15.550986454306|-15.550986454306|-15.550986454306|-15.550986454306|-15.550986454306|-15.550986454306|-15.550986454306|-15.644862635474|-15.644862635474|-15.644862635474|-15.644862635474|-15.644862635474|-16.593482758687|-16.593482758687|-16.593482758687|-16.593482758687|-16.593482758687|-16.593482758687|-16.593482758687|-16.593482758687|-16.593482758687|-16.593482758687|11.371552516718|11.371552516718|11.371552516718|11.371552516718|11.371552516718|11.371552516718|11.371552516718|11.371552516718|11.371552516718|11.371552516718|11.371552516718|11.371552516718|11.371552516718|11.371552516718|11.371552516718|11.371552516718|11.341725828139|9.9808063527923|9.2142289502732|8.8630318490788|8.2200352713051|8.1863629316674|8.1863629316674|8.1863629316674|8.1863629316674|8.1863629316674|8.1387364572271|6.8602620436069|6.043625018477|5.3056944183504|5.0809808370993|5.0809808370993|4.9973220645554|4.9973220645554|4.9009134040019|4.6304948185537|4.6304948185537|4.6304948185537|4.6304948185537|4.6304948185537|4.6304948185537|4.6304948185537|4.6304948185537|3.9622164936699|3.6552405061366|3.5740622461139|3.5740622461139|3.5439580215678|3.5105088831832|3.473343173867|3.4046268058769|3.4046268058769|3.4046268058769|3.4046268058769|3.3047037905905|3.3047037905905|3.3047037905905|3.3047037905905|3.0822886354213|3.0822886354213|3.0759737646733|3.0759737646733|3.0188600129722|2.9629752232261|2.9629752232261|2.7844169088677|2.6249076733407|2.5882308228608|2.5719231879045|2.5586706870045|2.5586706870045|2.4946341904497|2.3082520810292|2.3082520810292|2.2647246086515|2.2158051954284|2.2006709686336|2.2006709686336|2.2006709686336|2.2006709686336|2.2006709686336|2.2006709686336|2.2006709686336|1.9568566471799|-3.5207148756734|-3.5240223576229|-3.5240223576229|-3.5240223576229|-3.5240223576229|-3.5240223576229|-3.5240223576229|-3.619469422941|-3.6577437926714|-3.671937563837|2.4485176195074|2.4485176195074|2.4485176195074|2.4485176195074|2.4485176195074|2.4485176195074|2.4485176195074|2.4485176195074|2.4485176195074|2.4485176195074|2.4485176195074|2.4485176195074|2.4485176195074|2.4485176195074|2.4485176195074|2.2796933730848|2.2796933730848|2.2796933730848|2.2796933730848|2.2796933730848|2.2796933730848|2.2796933730848|2.2630164250925|2.2630164250925|2.2177959399306|2.1425509140318|2.0439455559326|-2.9102359721908|-2.9102359721908|-2.9102359721908|-2.9102359721908|-2.9102359721908|-2.9102359721908|-2.9102359721908|-2.9102359721908|-2.9102359721908|-2.9102359721908|-2.9102359721908|-2.9102359721908|-2.9102359721908|-2.9102359721908|-2.9102359721908|-2.9102359721908|-2.9569288436847|-3.1315876846266|-3.2917640214443|-3.3519599575996|-3.4593999671936|-3.5210000991821|-3.585000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02500|8215|/equities/big-lots-inc|R2000VALUE|9.5436747845|9.5436747845|9.5436747845|9.5436747845|9.5436747845|9.5436747845|9.5436747845|9.5436747845|9.5436747845|7.4663050766329|-17.064329334015|-17.064329334015|-17.064329334015|-17.064329334015|-17.064329334015|-17.064329334015|-17.064329334015|-19.478144111362|-21.417580249431|-21.417580249431|-21.417580249431|-21.417580249431|-21.417580249431|-21.417580249431|-21.417580249431|-21.417580249431|-21.417580249431|-22.429534040692|-24.847815499044|-26.885204014631|-26.885204014631|-26.90856015401|-28.176062156596|-28.176062156596|-28.300069122225|-30.768965699838|-31.804961869635|-34.232734889364|-35.955816660298|-38.882678232422|-38.882678232422|-38.882678232422|-38.882678232422|-40.69910262098|-40.69910262098|-40.69910262098|-40.69910262098|-40.69910262098|-40.69910262098|-40.69910262098|-41.092335732668|-41.125371756255|-41.780969211459|-48.203298856814|29.566202994491|29.566202994491|29.566202994491|29.566202994491|29.566202994491|29.566202994491|29.566202994491|29.566202994491|29.566202994491|29.566202994491|27.993276420819|27.993276420819|25.854750120625|25.106944044415|22.129561540011|22.129561540011|20.409335173358|20.409335173358|18.42148350476|17.305246377696|17.305246377696|17.305246377696|17.305246377696|16.29239467926|16.29239467926|16.29239467926|16.29239467926|16.29239467926|14.94266058943|12.118512122071|10.427392322886|10.427392322886|10.427392322886|10.427392322886|10.083768878897|9.4441878911743|9.2135421034241|8.8239353229099|7.4713545335509|-13.073329486826|-13.073329486826|-13.073329486826|-13.073329486826|-13.073329486826|-13.073329486826|-13.073329486826|-13.073329486826|-13.073329486826|-13.073329486826|-13.073329486826|-13.988144360625|8.0758820574705|8.0758820574705|8.0758820574705|8.0758820574705|8.0758820574705|8.0758820574705|8.0758820574705|8.0758820574705|6.8245465278284|6.8245465278284|6.8245465278284|6.8245465278284|6.8245465278284|6.8245465278284|6.8245465278284|6.8245465278284|6.5650524033061|6.5124103096963|6.5124103096963|6.378941838511|6.378941838511|6.378941838511|6.378941838511|6.378941838511|6.378941838511|6.378941838511|6.378941838511|5.6254909486331|4.6283235517649|4.0616340303014|4.0616340303014|3.6729266802017|3.0276964151798|2.5981439322525|2.5981439322525|2.2512709531844|1.6925234169496|-3.9616795619763|-3.9616795619763|-3.9616795619763|-3.9616795619763|-3.9616795619763|-3.9616795619763|-3.9616795619763|-3.9616795619763|-3.9616795619763|-3.9616795619763|-3.9616795619763|-3.9616795619763|-3.9616795619763|-3.9616795619763|-3.9616795619763|-4.5618662326906|-5.0020736289658|-5.2600817892991|-5.6489796742292|-6.3166442165211|-6.8629379017965|-6.8642001351868|-6.8642001351868|-6.8642001351868|-6.8642001351868|-6.8642001351868|-6.8642001351868|-6.8642001351868|-6.8642001351868|-6.8653658134459|-6.8653658134459|-6.8653658134459|-6.8653658134459|-6.8653658134459|-6.8653658134459|-6.8653658134459|-7.3348509716457|-7.7009454753074|-8.0366061027484|-8.1258795741922|-8.1258795741922|-8.1258795741922|-9.0820883185473|-10.211209327072|-11.154677053392|-12.105196630623|-13.067996594273|-13.155551642138|-14.850743598901|7.8472992706291|7.8472992706291|7.8472992706291|7.8472992706291|7.8472992706291|7.8472992706291|7.8472992706291|7.8472992706291|7.8472992706291|7.8472992706291|6.0703326914037|5.6225919164248|5.4028800766808|4.2343112408168|3.4736790854673|3.2840881037426|2.6245421488762|-4.08999979496|-4.08999979496|-4.08999979496|-4.08999979496||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|11.342825856902|10.885361317239|10.86873407214|10.741927992957|10.710157214438|10.710157214438|10.348509058727|10.162360828486|10.162360828486|10.162360828486|10.162360828486|10.162360828486|10.162360828486|10.162360828486|10.162360828486|10.162360828486|10.162360828486|10.162360828486|10.162360828486|10.162360828486|10.162360828486|-17.583844944342|-17.583844944342|-17.583844944342|-17.583844944342|-17.583844944342|-17.583844944342|-17.583844944342|-17.583844944342|-17.583844944342|-17.583844944342|-17.583844944342|-17.655938674459|-17.806598664929|-20.108050429022|-20.108050429022|-20.108050429022|-21.605056006816|-22.468395505908|-23.203216643867|-23.296352593697|-23.904836143163|16.871043779207|16.871043779207|16.871043779207|16.871043779207|16.871043779207|16.871043779207|16.871043779207|16.871043779207|16.871043779207|16.871043779207|16.871043779207|16.871043779207|16.871043779207|16.871043779207|16.871043779207|16.871043779207|15.476715301752|14.021905182998|13.864650878287|13.864650878287|13.864650878287|12.958501348868|12.85833396953|12.778149022456|12.430721430641|12.151939544979|12.151939544979|11.144932916764|10.864925361346|10.244361374854|9.9934793382012|9.9934793382012|9.9934793382012|9.8283105855874|9.1075674169253|8.7661814431091|8.7661814431091|8.7661814431091|8.7661814431091|8.7661814431091|8.7661814431091|8.7661814431091|8.7661814431091|8.7661814431091|8.7661814431091|8.2424236116299|8.0600653081111|8.0600653081111|8.0600653081111|8.0600653081111|8.0600653081111|8.0600653081111|8.0600653081111|8.0600653081111|8.0600653081111|8.0600653081111|8.0600653081111|8.0600653081111|8.0600653081111|8.0600653081111|8.0600653081111|8.0600653081111|8.0600653081111|8.0600653081111|8.0600653081111|8.0600653081111|7.9534058470386|7.8660065221409|7.8388963328048|7.6776628081715|7.231291407205|6.8047687939552|6.6097427928611|6.5877682325668|6.5877682325668|6.5877682325668|6.2458531721242|5.5648877938028|5.5648877938028|-7.8199994564057|-7.8199994564057|-7.8199994564057|-7.8199994564057|-7.8199994564057|-7.8199994564057|-7.8199994564057|-7.8199994564057|-7.8199994564057|-7.8199994564057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|-2.9385283519258|-2.9385283519258|-3.26725371562|-3.4247263298272|-3.6780292641056|-4.1144769948867|-4.2616411030455|-4.6623789866945|-5.2209766297629|-5.8216407331151|-6.4484897225348|-7.0922107927498|-7.7224564212889|-8.9738404638602|-9.2401734643308|-9.2401734643308|-10.200707924848|-10.200707924848|-11.32689762169|-11.432664010855|-12.342960024246|-12.832733234177|-13.155814789412|-14.130349780318|4.5735341082157|4.5735341082157|4.5735341082157|4.5735341082157|4.5735341082157|4.5735341082157|4.5735341082157|4.5735341082157|4.5735341082157|4.5735341082157|4.5735341082157|4.5735341082157|4.5735341082157|2.8544826253852|-12.325823912331|-12.325823912331|-12.767582108918|-13.29571882288|-13.29571882288|-13.716257740445|-13.716257740445|-13.735356798156|-13.735356798156|-13.735356798156|-13.735356798156|-13.735356798156|-13.735356798156|-13.735356798156|-13.735356798156|-13.735356798156|-13.735356798156|4.2063498801517|4.2063498801517|4.2063498801517|2.9318259133414|2.9318259133414|2.9318259133414|2.9318259133414|2.9318259133414|2.9318259133414|2.8320286421329|1.7411431900164|-5.2484477182439|-5.2484477182439|-5.2484477182439|-5.2484477182439|-5.2484477182439|-5.2484477182439|-5.2484477182439|-5.2484477182439|-5.2484477182439|-5.9443864712241|-6.3643181996349|-6.4229650499582|-6.4229650499582|-6.4229650499582|-6.4229650499582|-6.4229650499582|-6.646627903223|-7.0079197621346|-7.1087997198105|-7.3819997310638|-7.7099997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|4.8921167927629|4.8921167927629|4.8921167927629|4.8921167927629|4.8921167927629|4.8921167927629|4.8921167927629|4.8921167927629|4.8921167927629|4.8921167927629|4.8921167927629|4.8921167927629|4.6767962329527|4.2931069922603|3.905674253587|3.8389241097439|3.8389241097439|3.8389241097439|3.8389241097439|3.8389241097439|3.8389241097439|3.8389241097439|3.8389241097439|3.8389241097439|3.8389241097439|3.8389241097439|3.6348445707472|3.6348445707472|-5.9201870123656|-5.9201870123656|-5.9201870123656|-5.9201870123656|-5.9201870123656|-5.9201870123656|-5.9201870123656|-5.9201870123656|-5.9201870123656|-5.9201870123656|-5.9201870123656|-5.9679855947265|-6.5305396853297|-6.8950440948108|-6.9168192467241|-6.9168192467241|-6.9168192467241|-6.9168192467241|-6.9168192467241|-6.9168192467241|-6.9168192467241|-6.9168192467241|-6.9231473061321|-6.9231473061321|-6.9231473061321|-7.0429413686062|-7.477712619069|-7.8824585673574|-8.2905094620656|-8.4759730421595|-8.4759730421595|-8.4759730421595|-8.4759730421595|-8.4759730421595|-8.4759730421595|-8.4759730421595|-8.4759730421595|-8.4759730421595|-8.4759730421595|-8.4759730421595|-8.4759730421595|-8.4759730421595|-8.4759730421595|-9.0199700023391|5.3748011259062|5.3748011259062|5.3748011259062|5.3748011259062|5.3748011259062|5.3748011259062|5.3748011259062|5.3748011259062|5.3748011259062|5.2925566730481|4.5360577912955|4.5360577912955|3.6317309110064|3.0802564851331|2.8769515611383|2.7577240839769|2.3935823059932|2.3889804258231|2.2355339145532|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|2.1132072636187|1.3874526761969|1.0827252625315|0.5380280281536|0.29730253628455|-1.6847431174854|-1.6847431174854|-1.6847431174854|-1.6847431174854|-1.6847431174854|-1.6847431174854|-1.6847431174854|-1.6847431174854|-1.6847431174854|-1.6847431174854|-1.6847431174854|-1.6847431174854|-1.6858256847704|-1.7770285408855|-1.792240796458|-1.792240796458|-1.792240796458|-1.8708230996256|-1.9159145547422|-1.9766846378242|-1.9766846378242|-2.0257607057796|-2.0430379079578|-2.0430379079578|-2.0478198977309|-2.053133219701|-2.0590369107788||-2.0655965675321|-2.0728850750356|-2.0809834167062|-2.089981574118|-2.0999795267978|-2.1110883631087|-2.1234315145652|-2.1371461272947|-2.152384585883|-2.1693162065366|-2.188129118374|-2.2740323513648|-2.4389248390883|-2.4599164878759|-2.4832405420843|-2.5691561602556|-2.6021681007294|-2.6021681007294|-2.6805275112519|-2.6805275112519|-2.6805275112519|-2.6805275112519|-2.8450305627594|-2.8833672919549|-2.9259636577277|-3.0766072656788|-3.0766072656788|-3.0766072656788|-3.0766072656788|-3.0766072656788|-3.0766072656788|-3.0766072656788|-3.1595636303864|-3.2517373689503|-3.2891526364056|-3.6962807071173|-4.2042007856859|-4.8146674824305|-4.8907416344294|-5.0499997138977|-5.0499997138977|-5.0499997138977|-5.0499997138977|-5.0499997138977|-5.0499997138977|-5.0499997138977|-5.0499997138977|-5.0499997138977|-5.0499997138977|-5.0499997138977|-5.0499997138977|-5.0499997138977|-5.0499997138977|-5.0499997138977|-5.0499997138977||||||||||||||||||||||||
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02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-250.17326537603|-257.81029713412|-258.50921792741|-271.339133048|-271.40792409573|-273.61769423654|-311.5929950627|-355.1744378311|-388.34492675271|-432.13436456749|-434.92262719549|-478.55403045457|-513.1667008272|-567.30522970262|-578.71247030963|-602.49539875383|-602.49539875383|-652.69266048399|-736.94740460677|-857.44377743716|-863.86198167795|-901.30333864076|-901.30333864076|-901.30333864076|-1040.1681510274|-1065.9023869109|-1086.3359854566|-1191.0399838406|-1288.7110931563|-1480.5678812847|-1481.7420903164|-1655.7134336849|490.60321035687|490.60321035687|490.60321035687|490.60321035687|463.1146781743|-952.1667576|-952.1667576|-952.1667576|-952.1667576|-952.1667576|-952.1667576|-989.963064|-1076.616|-1076.616|-1076.616|-1104.24|-1155.6|-1182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|-3.3082661693828|-3.3958513345472|-3.5059459503218|-3.6495011723244|-3.6495011723244|-3.7025940573023|-3.7025940573023|-3.887326721329|-4.3992519422577|-4.7541688199624|-5.0112986692438|-5.0547764575756|-5.2814182745391|-5.5910202382863|-5.7445311463983|-5.7445311463983|-5.957812273625|-6.2681248056927|-7.0023609386593|-7.6237343667513|-7.8747049965865|-8.1702276643125|-8.4263641763625|-9.0042935465108|-10.267796202796|-10.267796202796|-10.267796202796|-10.85144025341|-12.258071744903|-12.258071744903|-12.258071744903|-12.258071744903|-12.258071744903|-12.258071744903|-12.258071744903|7.5342356403495|7.5342356403495|7.5342356403495|3.7119280452889|2.1604758495933|-2.9632842714559|-2.9632842714559|-2.9632842714559|-3.0036491348755|-3.0907212776621|-3.2119126764359|-3.3420525587417|-3.3420525587417|-3.4256139239578|-3.5022541767092|-3.5022541767092|-3.5022541767092|-3.5022541767092|-3.7519490195349|2.5350278175298|2.5350278175298|2.5350278175298|2.5350278175298|2.5350278175298|2.5350278175298|2.5350278175298|2.5350278175298|2.5350278175298|2.5350278175298|2.5350278175298|2.4476886311215|2.4476886311215|2.4375997304916|2.4375997304916|2.4375997304916|2.4375997304916|2.4375997304916|2.4375997304916|2.1639996767044|-2.8400002717972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|33.34264811812|33.34264811812|33.34264811812|33.34264811812|33.34264811812|33.34264811812|33.34264811812|33.34264811812|33.34264811812|33.34264811812|31.793496442483|30.429443280615|28.379377913384|27.692043254381|27.692043254381|27.692043254381|27.692043254381|27.692043254381|27.692043254381|26.057458523767|26.057458523767|26.057458523767|26.057458523767|26.057458523767|26.057458523767|26.057458523767|24.712732981594|21.418591286244|20.810656946569|-35.817450903841|-35.817450903841|-35.817450903841|-35.817450903841|-35.817450903841|-35.817450903841|-35.817450903841|-35.817450903841|-37.858835113256|-38.468926049202|-38.468926049202|-38.468926049202|-38.468926049202|-38.468926049202|-38.468926049202|-38.468926049202|-38.468926049202|-38.468926049202|-38.468926049202|-38.468926049202|-38.468926049202|-38.468926049202|-38.468926049202|-38.468926049202|-38.468926049202|-38.468926049202|26.629886496599|26.629886496599|26.629886496599|26.629886496599|26.629886496599|26.629886496599|26.629886496599|26.629886496599|24.383762744329|23.989736772535|22.869706711237|21.701896333103|20.307662804264|19.044625210914|18.370226598617|18.370226598617|18.370226598617|17.472473913692|16.436081999168|16.341757899771|15.030841966746|14.235380009675|14.078292209621|14.078292209621|14.078292209621|14.033658061553|13.467953401725|13.253837062165|12.892041154753|12.704490180424|12.613878139314|11.897642330392|11.475158166073|11.112953450042|10.607725966592|10.381362240204|10.274291348334|10.02532357626|9.2881374298741|9.0184860162392|8.4927622402658|8.4069020113694|8.4069020113694|8.4069020113694|8.4069020113694|8.4069020113694|8.4069020113694|7.9015577988876|7.890688696645|7.890688696645|7.234098530635|7.1395539716712|7.0147579927787|7.0147579927787|6.9376642168727|6.9376642168727|6.9316843572916|6.9316843572916|6.7013175981322|6.7013175981322|6.7013175981322|6.7013175981322|6.7013175981322|6.7013175981322|6.7013175981322|6.2814641017692|5.6588489235526|5.4503878157542|-7.649921853868|-7.649921853868|-7.649921853868|-7.649921853868|-7.649921853868|-7.649921853868|-7.649921853868|-7.649921853868|-7.649921853868|-7.649921853868|-7.649921853868|-7.649921853868|-7.649921853868|-7.649921853868|-7.649921853868|-7.649921853868|-7.649921853868|-7.649921853868|-7.649921853868|-7.649921853868|-7.649921853868|-7.649921853868|-7.649921853868|-7.649921853868|-7.649921853868|-7.6999130861934|-8.309347856594|5.7797490388429|5.7797490388429|5.7797490388429|5.5342615484496|5.5342615484496|5.5342615484496|5.5342615484496|5.5342615484496|5.5342615484496|5.5342615484496|5.0714017946743|4.5926687010154|-7.2351135703074|-7.2351135703074|-7.2351135703074|-7.2351135703074|-7.2351135703074|-7.2351135703074|-7.2351135703074|-7.2351135703074|-7.2351135703074|-7.2351135703074|-7.2351135703074|-7.2351135703074|-7.2351135703074|-7.2351135703074|-7.2351135703074|-7.2351135703074|-7.2351135703074|-7.2351135703074|-7.2351135703074|-7.2351135703074|-7.2351135703074|-7.9067929025212|-8.9997699785805|6.5347434957991|6.5347434957991|6.5347434957991|6.5347434957991|6.5347434957991|6.5347434957991|6.5347434957991|6.5347434957991|6.5347434957991|6.0577079759422|6.0577079759422|5.679119903333|4.844577716994|4.525641890817|4.4229354024519|4.2093725337573|3.8876362524638|3.6401513640758|3.631834832019|3.3114831085408|2.9716478581124|2.853497690061|2.8133308027621|2.7303675120005|2.4970750747929|2.4794659907373|2.4794659907373|2.4794659907373|2.4794659907373|2.4794659907373|2.4794659907373|2.4088511792324|2.1981679430165|2.0496309587865|2.0112566759751|1.9879410414806|1.9879410414806|1.9879410414806|1.9879410414806|1.9879410414806|1.9879410414806|1.9677122068528|1.7485691653494|1.6780881274393|1.6780881274393|1.6780881274393|1.6780881274393|1.6780881274393|1.6780881274393|1.6780881274393|1.6780881274393|1.6780881274393|1.6780881274393|-2.6658869341465|-2.6658869341465|-2.6658869341465|-2.6658869341465|-2.6658869341465|-2.6658869341465|-2.6658869341465|-2.6658869341465|-2.6658869341465|-2.6658869341465|-2.6658869341465|-2.6658869341465|-2.6658869341465|-2.6658869341465
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|86.252149464612|86.252149464612|86.252149464612|86.252149464612|86.252149464612|86.252149464612|86.252149464612|86.252149464612|86.252149464612|81.33571950807|80.050269961527|80.050269961527|77.266969336592|75.468854309809|72.431703436907|72.431703436907|72.431703436907|72.431703436907|72.431703436907|72.431703436907|72.431703436907|72.431703436907|72.431703436907|72.431703436907|72.431703436907|72.431703436907|72.431703436907|72.431703436907|72.431703436907|72.431703436907|72.431703436907|72.431703436907|72.431703436907|72.431703436907|72.431703436907|72.431703436907|72.431703436907|72.431703436907|72.431703436907|72.431703436907|72.431703436907|72.431703436907|-77.204990386963|-77.204990386963|-77.204990386963|-77.204990386963|-77.204990386963|-77.204990386963|-77.204990386963|-77.204990386963|-77.204990386963|-77.204990386963|-77.204990386963|-77.204990386963|-77.204990386963|-77.204990386963|-77.204990386963|-77.204990386963|-77.204990386963|-77.204990386963|-77.204990386963|-77.204990386963|-77.204990386963|-77.204990386963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|-12.278064071982|-12.278064071982|-12.278064071982|-12.487486481481|-12.487486481481|-14.024984895977|-15.591649902962|-17.307388783718|-20.089320899408|-22.366467768794|-23.855519408259|-25.64835497436|-25.877060933213|-27.910068029938|-28.238096729797|-28.238096729797|-28.238096729797|-28.735107598351|-31.949008078097|-32.692787058617|-34.461985040004|-35.756525263736|-35.756525263736|-38.15169457324|-44.902993773174|-47.336659853935|-50.172400255203|-54.52600030899|-56.450000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|-101.73651301026|-101.73651301026|-101.73651301026|-101.73651301026|-101.73651301026|-101.73651301026|-101.73651301026|77.396130770859|77.396130770859|76.3957032301|72.712450356171|69.467168113573|62.989078597872|61.253422291906|58.917689994344|58.391873787254|57.512634964353|55.477763847518|55.477763847518|53.806402528736|50.868224608074|-74.590548180963|-74.590548180963|-74.590548180963|-74.590548180963|-74.590548180963|-74.590548180963|-74.590548180963|-74.590548180963|-74.590548180963|-74.590548180963|-74.590548180963|-74.590548180963|-74.590548180963|-76.452832380296|-78.090368658703|-81.674853649847|-83.665392706916|-87.387103846918|-88.560668736972|-88.90074304108|-91.195270045645|-94.66186036702|-94.66186036702|-94.66186036702|-94.66186036702|-94.66186036702|-97.832622630022|-104.3973584778|-108.63432404053|-108.63432404053|-108.63432404053|-108.63432404053|-112.45899059052|85.834807999701|85.834807999701|85.834807999701|85.773676165574|81.361908468536|81.361908468536|81.361908468536|81.361908468536|81.361908468536|81.361908468536|81.361908468536|81.361908468536|81.361908468536|75.041009409485|69.420566010539|65.865672166543|65.865672166543|65.865672166543|64.78019190651|62.561324340567|62.026471489519|59.128047310725|59.128047310725|59.128047310725|55.836719234139|55.360881190433|55.360881190433|55.360881190433|55.360881190433|55.360881190433|54.984312433815|52.649236037572|51.001289093708|51.001289093708|51.001289093708|51.001289093708|51.001289093708|51.001289093708|51.001289093708|51.001289093708|46.355217784562|46.355217784562|46.355217784562|46.355217784562|46.355217784562|46.355217784562|46.355217784562|46.355217784562|46.355217784562|46.355217784562|46.355217784562|46.355217784562|46.355217784562|46.355217784562|46.355217784562|46.355217784562|46.355217784562|46.355217784562|46.355217784562|46.355217784562|46.355217784562|46.355217784562|46.355217784562|46.355217784562|46.355217784562|46.355217784562|43.353019760624|40.28113306736|36.215147852622|33.475164280692|32.223316205023|32.223316205023|32.223316205023|32.223316205023|32.223316205023|32.223316205023|32.223316205023|32.223316205023|32.223316205023|32.223316205023|29.442573561137|28.65841506793|27.3565722977|-37.33809618353|-37.33809618353|-37.33809618353|-37.33809618353|-37.33809618353|-37.33809618353|-37.33809618353|-37.33809618353|-37.33809618353|-37.33809618353|-37.33809618353|-39.452318548684|-39.452318548684|-39.452318548684|-39.452318548684|-39.452318548684|-39.452318548684|-39.452318548684|-39.452318548684|-39.452318548684|-39.452318548684|-39.452318548684|-39.452318548684|-39.452318548684|-39.452318548684|-39.452318548684|-39.452318548684|-39.452318548684|-39.452318548684|-39.452318548684|-39.452318548684|-39.452318548684|-39.452318548684|-39.452318548684|-40.098551106867|-40.098551106867|-40.098551106867|-40.098551106867|-40.098551106867|-40.098551106867|-40.098551106867|-40.098551106867|-40.098551106867|-40.098551106867|-40.098551106867|-40.098551106867|-40.098551106867|-46.081723452075|-46.706590631636|-46.706590631636|-46.706590631636|-46.706590631636|-46.706590631636|-49.729545146262|35.499112222425|35.499112222425|35.499112222425|35.499112222425|35.499112222425|35.499112222425|35.499112222425|30.758458558974|29.384399565428|29.384399565428|29.384399565428|29.384399565428|29.050429448098|29.050429448098|29.050429448098|29.050429448098|29.050429448098|29.050429448098|29.050429448098|29.050429448098|27.653253458838|26.60099400902|26.60099400902|26.60099400902|26.60099400902|25.518881579507|23.232645428036|21.579050712954|20.869013645486|20.869013645486|19.127237057505|17.173595984576|17.109404791776|17.109404791776|17.109404791776|17.109404791776|17.109404791776|16.152723146298|16.152723146298|16.030803495887|14.862803466935|14.862803466935|14.862803466935|14.862803466935|14.862803466935|14.862803466935|14.862803466935|13.949225328387|12.980251204108|11.798611573748|-16.405588160434|-16.405588160434|-16.405588160434|-16.405588160434|-16.405588160434|-16.405588160434|-16.405588160434|-16.405588160434|-16.405588160434|-16.405588160434|-16.405588160434
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|13.549068842041|13.549068842041|13.549068842041|13.549068842041|13.549068842041|13.549068842041|13.549068842041|13.549068842041|13.549068842041|12.981187089403|11.012430862276|9.3193679426426|8.308089893159|8.308089893159|8.308089893159|8.308089893159|8.308089893159|8.308089893159|8.308089893159|8.308089893159|8.308089893159|8.308089893159|8.308089893159|8.308089893159|-20.719743707199|-20.719743707199|-20.719743707199|-20.719743707199|-20.719743707199|-22.771381990136|-25.436535614532|-25.640599690594|-25.640599690594|-26.801777904473|-28.155308530554|-29.102009770853|-31.940010915844|-33.780011268289|-34.308902417985|-34.616001406608|-36.752224382755|-38.650249941478|-41.942129008253|-41.942129008253|-41.942129008253|-41.942129008253|-41.942129008253|-41.942129008253|-42.177920412442|-44.347134245128|-46.438024246908|-46.438024246908|-46.438024246908|-46.438024246908|-48.890583263742|31.611851307394|31.611851307394|31.611851307394|31.611851307394|31.611851307394|31.611851307394|31.611851307394|31.611851307394|31.611851307394|31.611851307394|31.611851307394|28.78427907785|26.598498647735|26.598498647735|26.598498647735|26.598498647735|26.598498647735|26.598498647735|26.598498647735|26.598498647735|26.598498647735|26.598498647735|26.598498647735|26.598498647735|26.598498647735|26.598498647735|26.598498647735|23.702221253763|-37.635071535233|-37.635071535233|-37.635071535233|-37.635071535233|-37.635071535233|-37.635071535233|-37.635071535233|-37.635071535233|-37.635071535233|-37.635071535233|-37.635071535233|-37.635071535233|-37.635071535233|-38.354718644093|-38.354718644093|-39.332317583778|-39.332317583778|-39.332317583778|-41.152574160605|-44.22397126413|-44.565396217365|-44.565396217365|-47.225439711698|32.582646596288|32.582646596288|32.582646596288|32.582646596288|32.582646596288|32.582646596288|32.582646596288|32.582646596288|32.582646596288|32.582646596288|32.582646596288|32.582646596288|32.582646596288|32.582646596288|32.582646596288|32.582646596288|32.429606795151|32.214571651229|32.214571651229|32.214571651229|32.214571651229|32.214571651229|32.214571651229|32.214571651229|32.214571651229|32.214571651229|32.214571651229|32.214571651229|32.214571651229|32.214571651229|32.214571651229|32.214571651229|30.541189706336|29.037435041545|28.952706746126|28.431339718528|24.748710501666|22.987457977925|21.271165896496|21.271165896496|21.271165896496|21.271165896496|21.271165896496|21.271165896496|21.271165896496|21.271165896496|20.918518014573|18.613909557818|17.462120722134|16.868594062151|16.868594062151|16.868594062151|16.868594062151|16.868594062151|16.868594062151|16.868594062151|15.830659323072|14.583036175892|14.583036175892|12.984485563884|12.313871420368|10.161524071676|-16.765012664643|-16.765012664643|-16.765012664643|-16.765012664643|-16.765012664643|-16.765012664643|-16.765012664643|-16.765012664643|-16.765012664643|-16.765012664643|-16.765012664643|-16.765012664643|-16.765012664643|-16.765012664643|-16.765012664643|-18.709458584087|-21.592176166395|11.549720274545|11.549720274545|10.106912174861|10.076123549613|10.076123549613|10.076123549613|10.076123549613|10.076123549613|10.076123549613|10.076123549613|10.076123549613|10.076123549613|10.076123549613|10.076123549613|10.076123549613|10.076123549613|10.076123549613|10.076123549613|9.7030843742054|9.7030843742054|9.7030843742054|9.037256439049|9.037256439049|9.037256439049|9.037256439049|9.037256439049|9.037256439049|9.037256439049|7.494729368244|7.019143678915|6.4534932796287|5.459992588022|4.9270749068918|4.9270749068918|4.9270749068918|4.8534166522227|4.5532406113106|3.7108229554978|3.4658386565041|3.4658386565041|3.4658386565041|3.4658386565041|3.4658386565041|3.4658386565041|3.4658386565041|3.4658386565041|3.4658386565041|3.4658386565041|3.1870430682314|2.9875842080456|2.9875842080456|2.8956490872019|2.7384990186286|2.446110086396|2.0184555238648|1.7226207611388|1.7226207611388|1.7226207611388|1.472356405239|1.3287292943847|1.2052547188215|1.1319475885844|1.1319475885844|1.1319475885844|1.0432751042551|0.86975014683346|0.72250016063165
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|21.418028576603|21.418028576603|21.418028576603|21.418028576603|21.418028576603|21.418028576603|21.418028576603|21.418028576603|21.418028576603|21.418028576603|-28.866541955603|-28.866541955603|-28.866541955603|-28.866541955603|-28.866541955603|-28.866541955603|-28.866541955603|-28.866541955603|-28.866541955603|-28.866541955603|-28.866541955603|-28.866541955603|-28.866541955603|-28.866541955603|-28.866541955603|-28.866541955603|-28.866541955603|-28.866541955603|-28.866541955603|-28.866541955603|-28.866541955603|-28.866541955603|-28.866541955603|-28.866541955603|-28.866541955603|-28.866541955603|-30.65782596013|-30.65782596013|21.530457660284|21.530457660284|21.530457660284|21.530457660284|21.530457660284|21.530457660284|21.530457660284|21.530457660284|21.530457660284|21.530457660284|21.530457660284|21.530457660284|21.530457660284|21.530457660284|21.530457660284|21.530457660284|21.530457660284|21.530457660284|21.530457660284|21.530457660284|21.530457660284|21.530457660284|21.530457660284|21.530457660284|21.530457660284|20.710782880418|20.710782880418|20.710782880418|20.710782880418|20.710782880418|19.48162054186|19.48162054186|19.48162054186|19.48162054186|19.48162054186|19.48162054186|19.48162054186|19.48162054186|19.48162054186|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|19.065904225054|17.904337976975|16.670931072813|16.069923422713|15.950625323996|15.950625323996|15.950625323996|15.950625323996|15.950625323996|15.950625323996|15.950625323996|15.950625323996|15.950625323996|15.950625323996|15.950625323996|15.950625323996|15.950625323996|15.950625323996|15.950625323996|15.950625323996|15.950625323996|15.950625323996|15.950625323996|15.577352908832|15.577352908832|15.577352908832|15.577352908832|15.577352908832|15.577352908832|15.117058757921|14.312287440985|14.017230621948|14.017230621948|14.017230621948|14.017230621948|14.017230621948|14.017230621948|14.017230621948|14.017230621948|13.657932688132|13.657932688132|13.657932688132|13.657932688132|13.657932688132|13.657932688132|13.657932688132|13.527015834845|13.527015834845|12.684463861298|12.684463861298|12.244959913704|11.894955408808|11.767901163672|11.767901163672|11.767901163672|11.767901163672|11.767901163672|11.767901163672|11.767901163672|11.767901163672|11.767901163672|11.767901163672|11.767901163672|11.767901163672|11.767901163672|11.767901163672|11.767901163672|11.767901163672|11.767901163672|11.767901163672|11.767901163672|11.767901163672|11.767901163672|11.767901163672|11.767901163672|11.767901163672|11.767901163672|11.767901163672|11.767901163672|11.767901163672|11.767901163672|11.767901163672|11.324253917687|11.324253917687|11.324253917687|11.152965078618|11.152965078618|11.152965078618|11.152965078618|11.124405659863|10.494612553242|10.494612553242|10.494612553242|10.494612553242|10.494612553242|10.494612553242|10.494612553242|10.494612553242|10.494612553242|10.01623625504|9.8652625055995|9.3958473174535|9.330428755426|9.330428755426|8.8238095841403|8.4775662512244|8.1117403342394|7.5169336877562|-9.6044456086768|-9.6044456086768|-9.6044456086768|-9.6044456086768|-9.6044456086768|-9.6044456086768|-9.6044456086768|-9.6044456086768|-9.6044456086768|-9.6044456086768|-9.6044456086768|-9.6044456086768|-9.6044456086768|-9.6044456086768|-9.6044456086768|-9.6044456086768|-9.6044456086768|-9.6044456086768|-9.6044456086768|-9.6044456086768|-9.6044456086768|-9.6044456086768|-9.6044456086768|-9.6044456086768|-9.6104952055231|-9.6297470853671|-9.6297470853671|-9.654255737241|-9.654255737241|-9.7308395851275
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|3.8832982873731|3.8832982873731|3.8832982873731|3.8832982873731|3.8832982873731|3.8832982873731|3.8832982873731|3.8832982873731|3.8832982873731|3.8832982873731|3.5380225269654|3.5380225269654|2.7428114965003|2.7428114965003|2.7428114965003|2.7428114965003|2.7428114965003|2.7428114965003|2.7428114965003|2.7428114965003|2.7428114965003|2.7428114965003|2.4347905665019|-5.6303519207093|-5.6303519207093|-5.6303519207093|-5.6303519207093|-5.6303519207093|-5.6303519207093|-5.6303519207093|-5.6303519207093|-5.6303519207093|-5.6303519207093|-5.6303519207093|-5.6303519207093|-5.6303519207093|-5.6303519207093|-5.6303519207093|-5.6303519207093|-5.6303519207093|-5.6303519207093|-5.6303519207093|-5.6303519207093|-5.6303519207093|-5.6303519207093|-5.6303519207093|-5.6303519207093|-5.6303519207093|-5.6303519207093|-5.8975508380109|-5.8975508380109|-5.8975508380109|-5.8975508380109|-5.8975508380109|-5.8975508380109|-6.7166847787856|-6.7166847787856|-6.7166847787856|-6.7166847787856|-6.7166847787856|-6.7166847787856|-7.1352055163912|4.2001226683469|4.2001226683469|4.2001226683469|3.8979137760634|3.4276821461248|3.0529801411681|2.6806653032266|2.6806653032266|2.6806653032266|2.6806653032266|2.6806653032266|2.6806653032266|2.6806653032266|2.6806653032266|2.6806653032266|2.4993400188095|2.4993400188095|2.2164887423655|2.1967146479226|2.1967146479226|2.135238616901|-3.5055359494083|-3.5055359494083|-3.5055359494083|-3.5055359494083|-3.5055359494083|-3.5055359494083|-3.5055359494083|-3.5055359494083|-3.5055359494083|-3.6533129183695|-3.6533129183695|-3.6533129183695|-3.6533129183695|-3.6533129183695|-3.9475699760567|-4.1561888432117|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.3886797659082|-4.5679996666696|-4.5679996666696|-4.7300552108139|2.5401948093177|2.5401948093177|2.5401948093177|2.5401948093177|2.5401948093177|2.5401948093177|2.5401948093177|2.5401948093177|2.5401948093177|2.5401948093177|2.5401948093177|2.5401948093177|2.5401948093177|2.2052164871165|2.0666870637524|2.0666870637524|1.8807635090735|1.8802926829553|1.5198665307187|1.5198665307187|1.5198665307187|1.2776294070507|1.145143782433|1.0301597574642|0.76184414926397|0.64704898003326|0.55833213201258|0.55833213201258|0.498702339233|0.41977189336944|0.41977189336944|0.41977189336944|0.41977189336944|0.41977189336944|0.41977189336944|0.41977189336944|0.41977189336944|0.41977189336944|0.41977189336944|0.41977189336944|0.41977189336944|0.41977189336944|0.41977189336944|0.41977189336944|0.41977189336944|0.41977189336944|0.41977189336944|0.41977189336944|0.41977189336944|0.41977189336944|0.25706401215572|-0.74774064268526|-0.74774064268526|-0.74774064268526|-0.74774064268526|-0.74774064268526|-0.74774064268526|-0.75471182576877|-0.81856869450391|-0.87340966022876|-0.92267739945945|-0.99075266083409|-0.99794604404541|-0.99794604404541|-0.99794604404541|-1.076606728123|-1.2145630319763|-1.2318061848173|-1.2318061848173|-1.3214513432857|-1.4440220171032|-1.4440220171032|-1.4440220171032|-1.4440220171032|-1.5589133626684|-1.6310148378726|-1.7861275463762|-1.9751417470709|-2.140713027532|-2.1864976218393|-2.1864976218393|-2.4016640010863|-2.507404410551|-2.6759314062541|-2.6759314062541|-2.8232571518361|-3.0530634827017|-3.2378467352979|-3.2378467352979|-3.2378467352979|-3.2378467352979|-3.2378467352979|-3.5781630246499|-3.6146256293035|-4.0023618235827|-4.6085330471875|-4.6085330471875|-4.8270160177462|-4.8270160177462|-5.1310691955052|-5.1310691955052|-5.1319618330059|-5.1319618330059|-5.1319618330059|-5.1319618330059|3.0473943296133|3.0473943296133|3.0473943296133|3.0473943296133|3.0473943296133|3.0473943296133|3.0473943296133|3.0473943296133|3.0473943296133
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|8.2226888362733|8.2226888362733|8.2226888362733|8.2226888362733|8.2226888362733|8.2226888362733|8.2226888362733|8.2226888362733|8.2226888362733|8.2226888362733|8.1590984865656|7.788442987494|7.513414957803|7.513414957803|7.513414957803|7.513414957803|7.513414957803|7.513414957803|7.513414957803|7.513414957803|6.949350042124|-14.1988933543|-14.1988933543|-14.1988933543|-14.1988933543|-14.1988933543|-14.1988933543|-14.1988933543|-14.1988933543|-14.1988933543|-14.701547726396|-14.843028926951|-14.843028926951|-14.843028926951|-14.843028926951|-14.843028926951|-15.372809304244|-15.404183424277|-15.404183424277|-15.404183424277|-15.404183424277|-15.404183424277|-15.404183424277|-15.404183424277|-15.404183424277|-15.404183424277|-15.404183424277|-15.404183424277|-15.994238980958|11.064528905857|11.064528905857|11.064528905857|11.064528905857|11.064528905857|11.064528905857|11.064528905857|11.064528905857|11.064528905857|11.064528905857|11.064528905857|11.064528905857|11.064528905857|11.064528905857|9.8294763692095|8.8799743263671|8.1860820020514|8.1470678573878|8.1470678573878|8.1470678573878|7.6006312641867|7.4533681494172|7.4533681494172|7.4533681494172|7.4533681494172|7.4533681494172|7.4533681494172|7.4533681494172|7.4533681494172|7.4533681494172|7.4533681494172|7.4533681494172|7.4533681494172|7.2454085992636|7.1334676593986|7.1334676593986|7.0416299866798|-8.9160015784299|-8.9160015784299|-8.9160015784299|-8.9160015784299|-8.9160015784299|-8.9160015784299|-8.9160015784299|-8.9160015784299|-8.9160015784299|-8.9160015784299|-8.9160015784299|-8.9160015784299|-9.0783351221124|-9.3764835770969|-9.6949817268985|-10.461631451599|7.8569122204665|7.8569122204665|7.8569122204665|7.8569122204665|7.8569122204665|7.8569122204665|7.8569122204665|7.6365689579517|6.7684099479815|6.5082333401729|6.2635099973679|6.2635099973679|6.2635099973679|6.2635099973679|6.2635099973679|6.2635099973679|6.2635099973679|6.2635099973679|6.2635099973679|6.2635099973679|6.2635099973679|6.2635099973679|6.2635099973679|-7.5400002002716|-7.5400002002716|-7.5400002002716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.488736896182|17.488736896182|17.488736896182|17.488736896182|17.488736896182|17.488736896182|17.488736896182|17.488736896182|17.488736896182|17.488736896182|16.086373519527|14.787637604196|13.712930031308|13.11966861712|13.11966861712|13.11966861712|13.11966861712|13.11966861712|13.11966861712|12.608171186171|12.608171186171|11.707413206853|11.251846660421|11.251846660421|11.251846660421|11.251846660421|11.251846660421|10.762607536101|10.402416805897|10.402416805897|9.6726853102161|-13.6186025673|-13.6186025673|-13.6186025673|-13.6186025673|-13.6186025673|-13.6186025673|-13.6186025673|-13.6186025673|-13.6186025673|-13.6186025673|-13.6186025673|-13.6186025673|-13.6186025673|-13.6186025673|-13.6186025673|-13.6186025673|-13.6186025673|-13.6186025673|-13.6186025673|-13.6186025673|-13.6186025673|-13.6186025673|-14.416225121402|-14.822317520833|9.427980617179|9.427980617179|9.427980617179|9.427980617179|9.427980617179|9.427980617179|9.427980617179|9.427980617179|9.2705340953817|9.0344822243573|8.580535870539|8.3773283675704|8.3773283675704|8.1481425183122|7.5634917039677|7.4965867950163|7.4965867950163|7.4965867950163|-9.8949995040894|-9.8949995040894|-9.8949995040894|-9.8949995040894|-9.8949995040894|-9.8949995040894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE|-10.624999427795|-10.624999427795|-11.919999361038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|-50.729388021955|-50.729388021955|-50.729388021955|-50.729388021955|-50.729388021955|-50.729388021955|-50.729388021955|-50.729388021955|-50.729388021955|-50.729388021955|-50.729388021955|-50.729388021955|-50.729388021955|-50.729388021955|-50.729388021955|-50.729388021955|-50.729388021955|-50.765986309591|-51.847412219791|-51.847412219791|-51.847412219791|-51.847412219791|-51.847412219791|-51.847412219791|-51.847412219791|-51.847412219791|-51.847412219791|-51.847412219791|-52.038791355324|-52.505911987995|-52.505911987995|-52.505911987995|-52.505911987995|37.588590454557|37.588590454557|37.588590454557|37.588590454557|37.588590454557|37.588590454557|37.588590454557|37.588590454557|37.588590454557|37.588590454557|37.588590454557|37.588590454557|34.428022538213|34.428022538213|34.428022538213|34.428022538213|34.428022538213|34.428022538213|34.428022538213|34.428022538213|34.428022538213|32.364469486903|29.835521652114|29.382246814185|29.341941023329|28.81882217246|27.493135747178|25.700706385753|24.917451539725|24.547168377473|23.816298197192|23.393109107991|22.655499462265|22.655499462265|22.655499462265|21.908888291405|21.685986570834|21.339984845584|20.987761126034|20.704178609309|20.245591704563|20.245591704563|19.786768560626|19.716964647745|19.139405910147|18.863228789052|18.834143098946|18.093492332163|17.824435886478|17.291039979829|16.588933243104|16.378814765422|16.006460901332|-18.170000076294|-18.170000076294|-18.170000076294|-18.170000076294|-18.170000076294|-18.170000076294|-18.170000076294|-18.170000076294|-18.170000076294|-18.170000076294|-18.170000076294|-18.170000076294|-18.170000076294|-18.170000076294|-18.170000076294|-18.170000076294|-18.170000076294|-18.170000076294|-18.170000076294|-18.170000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|18.960570457984|18.960570457984|18.960570457984|18.960570457984|18.960570457984|18.960570457984|18.960570457984|18.960570457984|18.960570457984|18.960570457984|17.182855424405|-25.720202686714|-25.720202686714|-25.720202686714|-25.720202686714|-25.720202686714|-25.720202686714|-25.720202686714|-25.720202686714|-25.720202686714|-25.720202686714|-25.720202686714|-25.720202686714|-25.720202686714|-25.720202686714|-25.720202686714|-25.720202686714|-25.720202686714|-25.720202686714|-25.720202686714|-25.720202686714|-25.720202686714|-25.720202686714|-25.720202686714|-25.720202686714|-25.720202686714|-27.002446918937|-29.897719150618|-31.375799662356|-31.858841905456|-31.858841905456|-31.858841905456|-31.858841905456|-31.858841905456|-31.858841905456|-31.858841905456|-31.858841905456|-31.858841905456|-31.858841905456|-31.858841905456|-31.858841905456|-31.858841905456|-31.858841905456|-31.858841905456|-34.755380640936|-37.406534312513|-38.759482514358|-39.62563409716|-39.62563409716|-39.62563409716|-39.62563409716|-41.04237047732|27.684418141841|27.684418141841|26.147132489415|-32.817782555807|-32.817782555807|-32.817782555807|-32.817782555807|-32.817782555807|-32.817782555807|-34.616980617563|-35.594790626769|-35.594790626769|-35.594790626769|-35.594790626769|-35.594790626769|-35.594790626769|-35.594790626769|-35.594790626769|-35.594790626769|-35.594790626769|-38.202272446074|27.927706659106|27.927706659106|27.927706659106|27.927706659106|27.927706659106|27.927706659106|27.927706659106|26.96578612622|26.077539606187|24.478099068633|24.478099068633|24.478099068633|24.478099068633|24.478099068633|23.865665869173|23.650183205534|23.556869512056|21.202233580075|21.202233580075|21.202233580075|21.202233580075|21.202233580075|21.202233580075|21.202233580075|21.202233580075|20.033593472863|19.524066088407|19.524066088407|17.269487134956|17.269487134956|17.269487134956|17.269487134956|17.269487134956|17.172910393378|17.172910393378|17.172910393378|16.706012289945|15.339457981259|15.122730670671|14.720811775769|13.933123830783|13.711805188907|13.157560812382|12.322037197695|12.322037197695|12.322037197695|12.322037197695|10.665597096136|-13.406278301572|-13.406278301572|-13.406278301572|-13.406278301572|-13.406278301572|-13.406278301572|-13.406278301572|-13.406278301572|-13.406278301572|-13.406278301572|-13.406278301572|-13.406278301572|-13.406278301572|-13.406278301572|-13.406278301572|-13.406278301572|-13.406278301572|10.759158638347|10.759158638347|10.759158638347|10.759158638347|10.411754035041|10.411754035041|10.411754035041|10.411754035041|10.411754035041|10.411754035041|10.411754035041|10.411754035041|10.411754035041|10.411754035041|10.411754035041|9.9480604585514|9.755066652707|9.5422963252903|8.9414403296446|8.3293781122604|8.079864537389|7.5248494541987|7.4370023334773|7.4370023334773|7.4370023334773|7.2132536286723|7.2132536286723|7.2132536286723|7.1008371108783|-10.283242204601|-10.283242204601|-10.283242204601|-10.283242204601|-10.283242204601|-10.283242204601|-10.893602427304|-11.411170203623|7.4259022779257|7.4259022779257|7.4099717500811|7.4099717500811|7.4099717500811|7.4099717500811|7.4099717500811|6.7816352185282|6.3729278309116|6.3584294298266|6.3584294298266|6.1132549951446|5.866394461302|5.7756984589086|5.7756984589086|5.7756984589086|5.7623968250827|5.7623968250827|5.7623968250827|5.7623968250827|5.7224667494209|5.7224667494209|5.7224667494209|5.7224667494209|5.7224667494209|5.7224667494209|5.7224667494209|5.7224667494209|5.7224667494209|5.7224667494209|5.7224667494209|5.7224667494209|5.4016296802528|5.026255123987|4.9141626717607|4.9141626717607|4.9141626717607|4.9141626717607|4.9141626717607|4.9141626717607|4.9141626717607|4.9141626717607|4.9141626717607|4.9141626717607|4.9141626717607|4.9141626717607|4.9141626717607|4.9141626717607|4.9141626717607|4.5662919020167|4.4334467869618|4.4334467869618|4.0366075813349|3.3806751634871|3.2096390355732|2.6751546317897|-4.5349403765641|-4.5349403765641|-4.5349403765641|-4.5349403765641|-4.5349403765641|-4.5349403765641|-4.5349403765641|-4.5443780451839|-4.6637534598316|-4.8030499383699|-4.8030499383699
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|4.3897385649734|-8.1300633918267|-8.1300633918267|-8.1300633918267|-8.1300633918267|-8.1300633918267|-9.1589592045128|-9.4848197997338|-9.4848197997338|-9.4848197997338|-9.4848197997338|-9.4848197997338|-9.6759109564099|-10.054087658904|-10.054087658904|-10.688986562117|-11.261096025423|-11.487329166152|-11.944783720071|-11.944783720071|-11.944783720071|-11.944783720071|-11.944783720071|-11.944783720071|-11.944783720071|-11.944783720071|-11.944783720071|-11.944783720071|-11.944783720071|-11.944783720071|-11.944783720071|-11.944783720071|-11.944783720071|-11.944783720071|-12.187536858513|-12.358930215785|-13.322144836793|-13.589605325471|-14.564561307443|-15.047846092132|-15.557480285649|-15.557480285649|-15.557480285649|-15.557480285649|-15.557480285649|-15.557480285649|-15.557480285649|-15.616644645272|-17.642938587995|-19.764376399618|13.051359625862|13.051359625862|13.051359625862|13.051359625862|13.051359625862|13.051359625862|13.051359625862|13.051359625862|12.640400749893|11.979780637308|11.979780637308|11.979780637308|11.979780637308|10.962445360991|10.962445360991|9.0049392454848|-14.440891423291|-14.440891423291|-14.440891423291|-14.440891423291|-14.440891423291|-14.812657054338|-15.427097610336|-15.427097610336|-15.427097610336|-15.427097610336|-16.711573850879|-16.711573850879|-16.711573850879|-16.711573850879|-16.711573850879|-16.711573850879|-16.711573850879|-16.711573850879|-16.711573850879|-17.148077827761|-17.148077827761|-17.148077827761|-18.196753084736|-19.236947973654|-20.156890139721|-20.156890139721|-20.156890139721|-21.378211323577|-21.789679280208|-22.609087987394|-23.268810682297|-23.268810682297|-23.268810682297|-25.375|-25.375|-25.375|-25.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE|19.730813171727|19.730813171727|19.730813171727|19.730813171727|19.730813171727|19.730813171727|19.730813171727|19.730813171727|19.730813171727|18.863040608956|18.863040608956|18.161711660572|17.582458460274|16.28884237336|15.814269363073|14.876966700717|14.808314290944|14.808314290944|14.808314290944|14.425436046645|14.425436046645|14.425436046645|14.425436046645|14.425436046645|13.823262032452|12.270847488976|12.126200113297|12.126200113297|12.126200113297|12.126200113297|11.698000335693|-14.189999580383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|-4.2869876675787|-4.5222084845638|-4.6130095019976|-4.67655486568|-4.67655486568|-4.9567277111852|-5.1619195980323|-5.6587996927116|-6.3447772360747|-6.5381442808408|-6.5381442808408|-6.5381442808408|-6.7860159966694|-6.7860159966694|-6.7860159966694|-6.7860159966694|-6.7860159966694|-6.7860159966694|4.2509062205142|4.2509062205142|3.7815625573073|3.0678470294646|2.883879761288|2.883879761288|2.883879761288|2.883879761288|2.883879761288|2.883879761288|2.883879761288|2.883879761288|2.883879761288|2.883879761288|2.883879761288|2.2054217572449|-3.5862362219083|-3.5862362219083|-3.5862362219083|-3.5862362219083|-3.5862362219083|-3.5862362219083|-3.5862362219083|-3.5862362219083|-3.5862362219083|-3.5862362219083|-3.5862362219083|-3.5862362219083|-3.5862362219083|-3.5862362219083|-3.7535957178791|-3.9262411134372|-3.9262411134372|-3.9262411134372|-3.9262411134372|-4.143045572984|-4.4600506143965|-4.6945007462411|-5.0755563068289|-5.3902267332495|-5.3902267332495|-5.3902267332495|-5.3902267332495|-5.7502519417273|3.3442158182682|3.3442158182682|3.3442158182682|3.3442158182682|2.7696492932241|2.7696492932241|2.1823880166921|1.4255457767183|1.4255457767183|1.4255457767183|1.4255457767183|1.2267176451876|1.1608971892274|1.1608971892274|1.1608971892274|1.1608971892274|1.0484734828793|1.0484734828793|1.0484734828793|0.85885945244224|0.80814523085581|0.80814523085581|0.80814523085581|0.80814523085581|0.80814523085581|0.80814523085581|0.80814523085581|0.80814523085581|0.80814523085581|0.80814523085581|0.80814523085581|0.80814523085581|0.80814523085581|0.80814523085581|0.80814523085581|0.80814523085581|0.80814523085581|0.80814523085581|0.80814523085581|0.80814523085581|0.80814523085581|0.80814523085581|0.80814523085581|0.80814523085581|0.80814523085581|0.80814523085581|0.80814523085581|0.62405021306129|0.46394462515084|-1.114185702833|-1.114185702833|-1.114185702833|-1.114185702833|-1.114185702833|-1.114185702833|-1.114185702833|-1.114185702833|-1.114185702833|-1.114185702833|-1.114185702833|-1.114185702833|-1.114185702833|-1.1457618872683|-1.2160640338518|-1.2160640338518|-1.2950711624995|-1.3723012956397|-1.4125569763467|-1.4289522041529|-1.4499824290536|-1.4499824290536|-1.4499824290536|-1.4622027151079|-1.4974474865298|-1.5493871410845|-1.5493871410845|-1.5493871410845|-1.5493871410845|-1.5493871410845|-1.5493871410845|-1.5493871410845|-1.5493871410845|-1.5493871410845|-1.5493871410845|-1.5493871410845|-1.5493871410845|-1.5493871410845|-1.5493871410845|-1.5493871410845|-1.5493871410845|-1.5493871410845|-1.5493871410845|-1.5493871410845|-1.5493871410845|-1.5493871410845|-1.5493871410845|-1.5493871410845|-1.5493871410845|-1.5493871410845|-1.5792004558936|-1.5792004558936|-1.5792004558936|-1.6274450226509|-1.6810499776164|-1.7550212973366|-1.7550212973366|-1.7550212973366|-1.7550212973366|-1.7550212973366|-1.8044681078869|-1.9182978875855|-2.2003309006404|-2.2704622760091|-2.2704622760091|-2.2704622760091|-2.2704622760091|-2.2704622760091|-2.2704622760091|-2.2704622760091|-2.2921803609832|-2.3707558994275|-2.560284383295|-2.6753159741538|1.3905130943129|1.3905130943129|1.3905130943129|1.105570093401|0.73190001042693|-1.2915040552599|-1.2915040552599|-1.2915040552599|-1.2915040552599|-1.2915040552599|-1.2915040552599|-1.2915040552599|-1.2915040552599|-1.2915040552599|-1.2915040552599|-1.2915040552599|-1.2915040552599|-1.2915040552599|-1.299634615946|-1.299634615946|-1.3723718174831|-1.4298575397482|-1.4853972689035|-1.5976636526455|-1.6962929597022|-1.7908810167977|-1.8037566806949|-1.8613963089692|-1.9262300540031|-1.9262300540031|-1.942477857517|-1.9707133560843|-1.9707133560843|-2.1146815153699|-2.2968683808756|-2.5609648724079|-2.856072063764|-2.8834839621689|-2.8834839621689|-3.0897332743247|-3.0897332743247|-3.2405854614629|-3.2405854614629|-3.2405854614629|-3.2405854614629|-3.2405854614629|-3.4249482915804|-3.4249482915804|-3.4249482915804|-3.4249482915804|-3.4249482915804|-3.4249482915804|-3.4249482915804|-3.4249482915804|-3.4249482915804|-3.6804981944744|-3.875800094215|-3.875800094215|-3.8903308541865|-3.8903308541865|-3.8903308541865|-3.8903308541865|-3.8903308541865|-4.2070342601771|-4.5722602276266|-4.7219557263521|-4.7905063737396
02543|15746|/equities/columbus-mckinnon|R2000VALUE|-7.7784463117142|-9.0999403871452|-10.116044763874|-10.929494173605|-11.766104706215|-12.746227405786|-14.622353263158|-14.622353263158|-14.622353263158|-14.622353263158|-14.622353263158|-14.622353263158|-14.622353263158|-14.622353263158|-14.622353263158|-14.622353263158|-14.989447237347|-14.989447237347|-14.989447237347|-14.989447237347|-14.989447237347|-14.989447237347|-14.989447237347|-16.21271920347|-17.291910226078|-18.10212247342|-19.226802719634|-20.861447269167|-21.944941713242|-22.227222069795|-22.227222069795|-22.227222069795|-22.227222069795|-22.227222069795|-22.227222069795|-22.227222069795|-22.227222069795|-22.227222069795|-22.227222069795|-23.103024598288|-26.262804689592|-27.372595122911|-27.372595122911|-27.372595122911|-27.372595122911|-27.372595122911|-27.372595122911|-27.372595122911|-27.372595122911|-27.372595122911|-27.372595122911|-27.372595122911|-27.372595122911|-27.650105692124|-30.243710558023|21.233047727571|21.233047727571|21.233047727571|21.233047727571|17.666718858067|17.251390623177|17.251390623177|17.251390623177|17.251390623177|17.251390623177|17.251390623177|15.594323660627|14.711470314413|13.846784827681|-18.527139219682|-18.527139219682|-18.527139219682|-18.527139219682|-18.527139219682|-18.527139219682|-18.527139219682|-18.527139219682|-18.527139219682|-18.741591535282|-18.741591535282|-19.775002288818|-19.775002288818|-19.775002288818|-20.045002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE|6.575125335682|6.3078537087048|6.3078537087048|6.3078537087048|6.3078537087048|6.3078537087048|6.3078537087048|6.3078537087048|6.3078537087048|6.1098371722527|5.3846140734733|5.3846140734733|5.0117932814559|4.8519926885985|4.6922139967175|4.58634886087|4.574832352676|4.2498135132679|3.8670149956687|3.4311278831676|3.2513817033559|3.2513817033559|3.2513817033559|3.2513817033559|3.2513817033559|3.2513817033559|3.2513817033559|3.2513817033559|3.2513817033559|3.2513817033559|3.2513817033559|3.2513817033559|3.2513817033559|3.2513817033559|3.2513817033559|3.2513817033559|3.2513817033559|3.2513817033559|3.2513817033559|3.2513817033559|3.2513817033559|3.2513817033559|-4.975084166788|-4.975084166788|-4.975084166788|-5.0390545442062|-5.0390545442062|-5.1161716861148|-5.1635239833615|-5.1834744378387|-5.1834744378387|-5.1834744378387|-5.1834744378387|-5.4455272008378|-5.9728077572141|4.920750167532|4.920750167532|4.920750167532|4.3019448149681|4.1010498590469|||3.449499707222|||||||3.0949997425079|3.0799995660782|||-3.1400001049042|-3.1800000667572|-3.1400001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|-22.0308506971|-23.599658243367|-23.599658243367|-23.599658243367|-24.129065187451|13.917935616795|13.917935616795|13.917935616795|13.917935616795|13.917935616795|11.634373195772|-22.732892501769|-22.732892501769|-22.732892501769|-22.732892501769|-22.732892501769|-22.732892501769|-25.131003855882|16.210957902998|16.210957902998|16.210957902998|14.70828649107|13.67309603761|13.306106250355|13.306106250355|13.112340786798|12.5648236305|-18.161778232614|-18.161778232614|-18.161778232614|-18.161778232614|-18.161778232614|-18.161778232614|-18.161778232614|-18.161778232614|-18.161778232614|-18.161778232614|-18.161778232614|-18.353087077714|-19.067874363371|-19.862637973834|-20.247375780795|-20.362640387983|-21.329145626157|-21.329145626157|-21.329145626157|-21.329145626157|-21.329145626157|-22.971273214651|-23.441929923278|-23.441929923278|-23.441929923278|-23.441929923278|-23.441929923278|-26.349923781534|16.789358841349|16.789358841349|16.789358841349|15.021739096025|15.021739096025|13.424709631976|-19.17438194266|-19.17438194266|-19.17438194266|-19.17438194266|-19.17438194266|-19.17438194266|-19.17438194266|-19.17438194266|-19.17438194266|-20.329312928419|-20.402998733521|-20.402998733521|-20.402998733521|-20.402998733521|-20.644998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|7.8468061222822|7.10095148773|6.2553905457369|5.739044821937|5.4524809170959|5.4524809170959|5.4524809170959|5.4524809170959|5.4524809170959|5.2523123742472|4.8478986237447|4.8478986237447|4.8478986237447|4.8478986237447|4.8478986237447|4.8478986237447|4.8478986237447|4.8478986237447|4.8478986237447|4.8478986237447|4.8478986237447|4.8478986237447|4.8478986237447|4.8478986237447|4.8478986237447|4.8478986237447|4.8478986237447|4.8478986237447|4.8478986237447|4.8478986237447|4.8478986237447|4.8478986237447|4.8478986237447|-7.1669331907448|-7.1669331907448|-7.1669331907448|-7.1669331907448|-7.1669331907448|-7.1669331907448|-7.1669331907448|-7.1669331907448|-7.3152033089727|-7.431837108304|-7.5940969018693|-7.6736631689861|-7.7175700728975|5.9274266643163|5.9274266643163|5.9274266643163|5.9274266643163|5.9274266643163|5.9274266643163|5.9274266643163|5.9274266643163|5.9274266643163|5.9274266643163|5.9274266643163|5.9274266643163|5.6636961745815|5.2152181518956|4.9451000465315|4.9451000465315|4.9451000465315|4.9451000465315|4.9451000465315|4.9420000991735|4.9122224606312|4.746746968035|4.4482188741411|4.3041836646425|4.3041836646425|4.3041836646425|4.3041836646425|4.3041836646425|4.3041836646425|4.3041836646425|4.3041836646425|4.3041836646425|4.3041836646425|4.3041836646425|4.3041836646425|4.3041836646425|4.2517040733085|4.1186712057045|4.1125235591389|4.1000261874173|-4.8366379929726|-4.8366379929726|-4.8366379929726|-4.8366379929726|-4.8366379929726|-4.8366379929726|-4.9723755731786|-4.9851395437679|-5.043321723139|-5.2012280789423|-5.2012280789423|-5.2012280789423|-5.2012280789423|-5.2012280789423|-5.2505002498627|-5.2505002498627|-5.2505002498627|-5.2505002498627|-5.3025004863739|-5.3025004863739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE|0.70199065352481|0.70199065352481|0.70199065352481|0.70199065352481|0.70199065352481|0.70199065352481|0.70199065352481|0.70199065352481|0.70199065352481|0.70199065352481|0.70199065352481|0.70199065352481|0.70199065352481|0.70199065352481|0.70199065352481|0.70199065352481|0.70199065352481|0.70199065352481|0.70199065352481|0.70199065352481|0.70199065352481|0.70199065352481|0.70199065352481|0.70199065352481|0.70199065352481|0.70199065352481|0.66332290729992|-1.3819469987229|-1.3819469987229|-1.386607799141|-1.4213029885455|-1.4213029885455|-1.4213029885455|-1.4213029885455|-1.4213029885455|-1.4213029885455|-1.4213029885455|-1.4213029885455|-1.4213029885455|-1.5158922069784|-1.5832135637067|-1.7213484368349|-1.7342760255629|-1.8647511193812|-1.9708345211943|-1.9957742742023|-1.9957742742023|-1.9957742742023|-1.9957742742023|-1.9957742742023|-1.9957742742023|-2.0028695343112|-2.0028695343112|-2.0501475280419|-2.0501475280419|-2.1223862243907|-2.2015401735589|-2.2483779936681|-2.3326422207499|-2.4018246656153|-2.4156786057157|-2.4156786057157|-2.4156786057157|-2.5290873086897|-2.6078748345869|-2.7098609143382|-2.7626698175669|-2.7626698175669|-2.7626698175669|-2.7626698175669|-2.7626698175669|-3.0912997567654|-3.1969998240471|-3.4149997830391||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|13.886753736869|13.886753736869|13.886753736869|13.886753736869|13.886753736869|13.886753736869|13.886753736869|13.886753736869|13.886753736869|13.886753736869|13.886753736869|13.886753736869|13.886753736869|13.886753736869|13.886753736869|13.886753736869|13.886753736869|13.886753736869|13.886753736869|13.886753736869|13.886753736869|12.790838121193|10.635833745818|10.635833745818|10.635833745818|10.141481935559|8.9688686392682|-14.215161944861|-14.215161944861|-14.929261872137|-14.929261872137|-14.929261872137|-15.000795557466|-15.000795557466|-15.000795557466|-15.000795557466|-15.620302219895|-15.620302219895|-15.620302219895|-16.21644663337|-16.48271878034|-17.384687612124|-18.094855850877|-18.094855850877|-18.094855850877|-18.094855850877|-18.094855850877|-18.219839698675|-18.76640511239|-18.76640511239|-18.76640511239|-18.76640511239|-18.867116670745|-19.506796497921|-21.77977370644|-23.334192375611|18.532375391866|18.532375391866|18.532375391866|18.532375391866|18.532375391866|16.748750219241|16.151944276906|14.881605913481|14.14567280063|13.575829603164|13.575829603164|13.478699898156|13.098555484781|12.595616781457|11.68401862487|10.829465456636|9.8338500877568|8.836500315793|8.332373253613|8.332373253613|8.332373253613|7.932081505225|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|7.3452391195819|-11.594639208746|-11.594639208746|-11.594639208746|-11.594639208746|-11.594639208746|-11.594639208746|-11.594639208746|-11.594639208746|-11.594639208746|-11.594639208746|-11.594639208746|-11.687851874688|-11.687851874688|-11.687851874688|-12.187613055285|-12.516792188282|-12.744769028155|-13.878076742455|-14.905427719892|-14.905427719892|-14.905427719892|-15.112905415489|-15.112905415489|-15.112905415489|-15.112905415489|-16.796006265165|9.8034718747932|9.8034718747932|9.8034718747932|9.8034718747932|9.8034718747932|9.5805244176474|9.2983608476417|8.5331783550864|6.6118647012319|-12.831515996762|-12.831515996762|-12.831515996762|-14.44057328735|-15.916192399508|-16.708547286465|11.695806768639|11.695806768639|11.695806768639|11.695806768639|11.013119144686|10.153465133516|10.115909521508|10.115909521508|10.115909521508|10.115909521508|10.115909521508|-14.679852971682|-14.679852971682|-14.679852971682|-14.679852971682|-14.679852971682|-14.679852971682|-14.679852971682|-14.679852971682|-14.679852971682|-14.679852971682|-14.679852971682|-14.679852971682|-14.679852971682|-14.679852971682|-14.679852971682|-14.679852971682|-14.679852971682|-14.679852971682|-14.679852971682|-14.679852971682|-15.24539235924|-15.462102612901|-16.531225108491|-17.960774710444|-17.960774710444|-17.960774710444|-17.960774710444|-17.960774710444|-17.960774710444|-17.960774710444|-17.960774710444|11.60049782816|11.60049782816|11.60049782816|11.60049782816|11.60049782816|11.60049782816|11.60049782816|11.60049782816|11.60049782816|11.60049782816|11.60049782816|11.60049782816|8.8066648490277|7.8209439980944|7.8209439980944|7.7824745465816|7.7824745465816|7.7824745465816|7.7824745465816|7.7824745465816|7.7824745465816|7.0666380777956|6.2623757140505|6.2309731660802|5.049969957771|4.3955221424524|4.3925587724804|4.3925587724804|4.3925587724804|4.3925587724804|4.3925587724804|4.3925587724804|4.3925587724804|4.3925587724804|4.2545094038777|3.7183440289821|2.7576045153235|2.5466349436713|2.5466349436713|2.5466349436713|2.5466349436713|2.5466349436713|2.411816552157|2.3384771867971|2.3384771867971|-3.2386048060903|-3.2386048060903|-3.2386048060903|-3.2995186374138|-3.2995186374138|-3.2995186374138|-3.2995186374138|-3.2995186374138|-3.2995186374138|-3.2995186374138|-3.2995186374138|-3.2995186374138|-3.4322430343043|-3.4816487719975
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.6486875424947|1.6486875424947|1.6486875424947|1.6486875424947|1.6486875424947|1.6486875424947|1.6486875424947|1.6486875424947|1.6486875424947|1.6486875424947|1.6486875424947|1.6486875424947|1.6486875424947|1.6486875424947|1.6486875424947|1.6486875424947|1.6486875424947|1.6486875424947|1.6486875424947|1.6155402643403|1.6155402643403|1.2189336334026|1.1138150729908|1.0503500609678|1.0209444925832|1.003147366122|1.003147366122|1.003147366122|0.96684869139718|0.96684869139718|0.7926097270441|-1.7724227155533|-1.7724227155533|-1.7724227155533|-1.7724227155533|-1.7724227155533|-1.7724227155533|-1.7724227155533|-1.7724227155533|-1.7724227155533|-1.7724227155533|-1.7724227155533|-1.7724227155533|-1.7724227155533|-1.7724227155533|-1.7724227155533|-1.7724227155533|-1.7724227155533|-1.7724227155533|-1.7724227155533|-1.7724227155533|-1.7724227155533|-1.794358587407|-1.9565095141452|-2.3800106197509|1.0385500076525|1.0385500076525|1.0385500076525|1.0385500076525|1.0385500076525|1.0385500076525|0.95750743481193|0.95750743481193|0.95750743481193|0.95750743481193|0.95750743481193|0.95750743481193|0.95750743481193|0.95750743481193|0.82778603205718|0.57850128497652|-1.5691195377825|-1.5691195377825|-1.5691195377825|-1.5691195377825|-1.5691195377825|-1.5691195377825|-1.5691195377825|-1.5691195377825|-1.5691195377825|-1.5691195377825|-1.5691195377825|-1.5691195377825|-1.5691195377825|-1.5691195377825|-1.5691195377825|-1.5691195377825|-1.5691195377825|-1.5691195377825|-1.5691195377825|-1.5691195377825|-1.5691195377825|-1.5691195377825|-1.5691195377825|-1.6045772344005|-1.7700858314977|-1.8262064843427|-1.8496738836778|-1.9290820923793|-2.1473134322682|-2.3797927215937|-2.4872132227307|-2.4872132227307|-2.6024591840512|-2.7932879237341|-2.9286007065522|-2.9286007065522|-2.9286007065522|-2.9286007065522|-3.0073341417033|-3.1370379513854|-3.350380012267|-3.350380012267|-3.350380012267|-3.350380012267|-3.350380012267|-3.350380012267|-3.350380012267|-3.350380012267|-3.350380012267|-3.350380012267|-3.350380012267|-3.350380012267|-3.350380012267|-3.350380012267|-3.3854223057884|-3.460212702768|-3.460212702768|-3.6274585604855|-3.8312024984437|-3.8312024984437|-3.8312024984437|-3.8312024984437|-3.8312024984437|-3.8312024984437|-3.8312024984437|-3.8312024984437|-3.8312024984437|-3.8312024984437|-3.8312024984437|-4.1046694488082|-4.4510005904859|-4.4510005904859|-4.4510005904859|-4.8344451702458|-4.8344451702458|-5.0616606633141|-5.0616606633141|-5.4957340635938|-6.2713712032286|-7.820412350545|-8.6121249738111|-9.0759998321533|-9.0759998321533|-9.0759998321533|-9.0759998321533|-9.0759998321533|-9.8199996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|12.684945841243|11.770495595325|11.320550271525|10.630002749997|10.630002749997|10.630002749997|10.630002749997|10.630002749997|10.630002749997|9.6400034836457|9.2116701792264|9.0901885243019|8.0524321895794|7.3714034182007|7.3714034182007|7.3714034182007|7.3714034182007|7.3714034182007|7.3714034182007|6.8793371101413|6.3048190430573|-9.6975923885516|-9.6975923885516|-9.6975923885516|-9.6975923885516|-9.6975923885516|-9.6975923885516|-9.6975923885516|-9.6975923885516|-9.6975923885516|-9.6975923885516|-10.312880183769|-10.6126448595|-11.560160738834|-12.732400874968|-13.309889931012|-13.546036578167|-13.546036578167|-13.771707270928|-14.417169362904|-14.417169362904|-15.091751560019|-15.091751560019|10.711570504576|10.711570504576|10.711570504576|10.711570504576|10.711570504576|10.711570504576|10.711570504576|10.711570504576|10.711570504576|10.711570504576|10.711570504576|10.711570504576|10.711570504576|10.711570504576|10.711570504576|10.373411553072|9.149901223367|7.9710019166663|7.5944466122206|7.5716067429181|7.2496875082182|7.2496875082182|7.2496875082182|6.4735416079811|5.7878239580053|5.0955338336213|5.0955338336213|5.0955338336213|5.0955338336213|4.6005932597301|4.2906594307314|3.8457325068989|3.7863364474614|3.7863364474614|3.5031515245791|-4.8097697027938|-4.8097697027938|-4.8097697027938|-4.8097697027938|-4.8097697027938|-4.8097697027938|-4.8097697027938|-4.8097697027938|-4.8097697027938|-4.8097697027938|-5.6323674080546|3.7534327290657|3.6193696417414|3.3776328208273|3.0123696197211|-4.0806598764596|-4.0806598764596|-4.0806598764596|-4.0806598764596|-4.0806598764596|-4.0806598764596|-4.4257331801716|3.4355285191457|3.4355285191457|3.4355285191457|3.4355285191457|3.4355285191457|3.4355285191457|3.4355285191457|3.4355285191457|3.4355285191457|3.4355285191457|3.4355285191457|3.4355285191457|3.4355285191457|2.641698601502|2.1291094517904|1.9828995042595|1.6648882951508|1.6462202604624|1.6462202604624|1.5135780104898|1.4867629530134|1.4867629530134|1.2919588886038|1.1966209303821|1.1784677187033|1.0994086507765|1.0804540055557|0.95328226548261|0.82086916612062|0.79485465471914|0.77920322880542|0.77920322880542|0.71855910470525|0.67949129544222|0.67949129544222|0.67949129544222|0.58887921331683|-0.98662605234418|-0.98662605234418|-0.98662605234418|-0.98662605234418|-0.98662605234418|-0.98662605234418|-0.98662605234418|-0.98662605234418|-0.98662605234418|-0.98662605234418|-0.98662605234418|-0.98662605234418|-0.98662605234418|-0.98662605234418|-0.98662605234418|-1.0640289744672|-1.120351134927|0.70451343498189|0.70451343498189|0.70451343498189|0.70451343498189|0.70451343498189|0.70451343498189|0.70451343498189|0.70451343498189|0.70451343498189|0.70451343498189|0.70451343498189|0.70451343498189|0.70451343498189|0.70451343498189|0.70451343498189|0.70451343498189|0.70451343498189|0.70451343498189|0.70451343498189|0.70451343498189|0.70451343498189|0.70451343498189|0.70451343498189|0.70451343498189|0.70451343498189|0.70451343498189|0.61000007390976|-1.1045848630662|-1.1045848630662|-1.1045848630662|-1.1495387281307|-1.2672652663267|-1.3125169378161|-1.3711299279928|-1.4156999135017|-1.4879999518395|-1.5699998736382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02552|15895|/equities/dime-community-ba|R2000VALUE|11.281836269608|11.281836269608|11.281836269608|11.281836269608|11.281836269608|11.281836269608|11.281836269608|11.281836269608|11.281836269608|11.281836269608|9.6564850788549|8.9038728057494|8.618747479292|8.2047191268562|8.1834799326023|8.1834799326023|8.1834799326023|8.1834799326023|8.1834799326023|7.1055335509072|6.0578145436987|5.6803497663852|4.9455759193503|4.9455759193503|4.9455759193503|4.2006396878652|3.8807182669075|3.8807182669075|3.8807182669075|3.8807182669075|-7.2654110574305|-7.2654110574305|-7.2654110574305|-7.2654110574305|-7.2654110574305|-7.2654110574305|-7.2654110574305|-7.8737899355954|-8.378099791746|-8.7418909485654|-8.7418909485654|-8.7418909485654|-8.7418909485654|-8.7418909485654|-8.7418909485654|-8.7418909485654|-8.7418909485654|-8.7418909485654|-8.7418909485654|-8.7418909485654|-8.7418909485654|-8.7418909485654|-8.7418909485654|-8.7418909485654|-9.0193234478452|6.0175740661311|6.0175740661311|6.0175740661311|5.5045270061149|5.3365855096174|5.3365855096174|5.3365855096174|5.3365855096174|4.8923172021787|4.5864634011499|4.5216260722734|4.4565598655492|4.4565598655492|4.4565598655492|4.4565598655492|4.4565598655492|4.4565598655492|4.1278442992932|3.6881604077823|3.5018451348948|-4.1800001859665|-4.1800001859665|-4.1800001859665|-4.1800001859665|-4.1800001859665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|10.053598904701|10.053598904701|10.053598904701|10.053598904701|10.053598904701|10.053598904701|10.053598904701|10.053598904701|10.053598904701|9.2045542665012|8.7345049588424|7.7905609043154|7.4861784943511|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.397937165035|7.1299301367482|6.5831540631257|6.5831540631257|6.5831540631257|6.5831540631257|6.5831540631257|6.5831540631257|6.5831540631257|6.5831540631257|6.5831540631257|6.2573932593622|5.5859925951735|5.403325156611|5.0744138110343|5.0744138110343|4.8121265160446|4.4430816879167|4.4430816879167|4.4430816879167|4.4387427365208|4.4387427365208|4.3293737996538|4.3293737996538|4.0343041805116|-5.48256137976|-5.48256137976|-5.48256137976|-5.48256137976|-5.48256137976|-5.48256137976|-5.5241195523662|-5.5241195523662|-5.5241195523662|-5.5241195523662|-5.5241195523662|-5.5241195523662|-5.6823551747448|-6.0270612342763|4.0390572299468|4.0390572299468|4.0390572299468|4.0390572299468|4.0390572299468|4.0390572299468|4.0390572299468|4.0390572299468|4.0390572299468|4.0390572299468|4.0390572299468|-6.0800001621246|-6.0800001621246|-6.0800001621246|-6.0800001621246|-6.0800001621246|-6.0800001621246|-6.0800001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|5.1071818707012|5.1071818707012|5.1071818707012|5.1071818707012|5.1071818707012|5.1071818707012|5.1071818707012|5.1071818707012|5.1071818707012|5.0029798743485|4.620533227629|3.9666159420436|-7.6836324350594|-7.6836324350594|-7.6836324350594|-7.6836324350594|-7.6836324350594|-7.6836324350594|-7.6836324350594|-7.6836324350594|-7.6836324350594|-7.6836324350594|-7.6836324350594|-7.8373692981136|-7.8971937440403|-7.8971937440403|-7.8971937440403|-7.9374613318629|-7.9374613318629|-8.2927348386123|-9.8919276938256|-9.9819229308773|-9.9819229308773|-9.9819229308773|-9.9819229308773|-10.487136596221|-11.99904057028|-13.402267313027|-13.656407992071|-14.942119775023|-15.317355829043|-16.521506527577|-16.967229184745|-17.034162619546|-17.034162619546|-17.034162619546|-17.034162619546|-17.034162619546|-19.427402976304|-21.124892450207|-21.266086170039|-21.266086170039|-21.266086170039|-21.698429077822|-21.998254530913|17.419352166957|17.419352166957|17.419352166957|17.419352166957|17.419352166957|17.419352166957|17.419352166957|17.419352166957|16.782612925443|16.42845909427|15.881066346945|15.485072587134|15.362858637838|14.992331735274|14.992331735274|14.992331735274|14.992331735274|14.992331735274|14.985902470302|14.985902470302|14.432114462005|13.634015882398|13.603538546034|13.603538546034|13.364184158498|13.364184158498|13.364184158498|13.364184158498|13.364184158498|13.364184158498|12.747426899995|12.163807507716|11.714125773492|11.714125773492|11.714125773492|11.236806548506|11.113531789196|11.113531789196|11.113531789196|11.113531789196|11.113531789196|11.113531789196|11.113531789196|11.113531789196|11.113531789196|11.113531789196|11.113531789196|11.113531789196|11.113531789196|11.113531789196|11.073974775796|11.073974775796|11.073974775796|11.073974775796|11.073974775796|11.073974775796|11.073974775796|11.073974775796|11.066638601627|10.316158006042|10.316158006042|10.316158006042|10.316158006042|10.316158006042|10.008508997328|-11.280000400543|-11.280000400543|-11.280000400543|-11.280000400543|-11.280000400543|-11.330000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|-11.727098862749|-12.450804652728|-12.450804652728|-12.450804652728|-12.450804652728|-13.887005371029|-16.155005898933|-16.897585441941|-16.897585441941|-16.897585441941|-16.897585441941|-16.897585441941|-16.897585441941|-18.182729910586|-18.182729910586|-18.182729910586|-19.234700095625|-21.794836714278|-21.794836714278|-21.794836714278|-21.794836714278|-21.794836714278|-21.794836714278|-21.856997315036|-21.856997315036|-21.856997315036|-21.856997315036|-21.856997315036|-22.745552504445|-23.515928960613|-23.515928960613|-25.228254292599|-26.11861639353|-27.58264571316|-27.58264571316|-27.58264571316|-27.58264571316|-27.58264571316|-27.58264571316|-27.58264571316|-28.080161371573|-28.802562968114|-28.802562968114|-28.802562968114|-28.802562968114|-28.802562968114|-28.802562968114|-28.802562968114|-29.771736480769|-31.499125626247|-31.499125626247|-31.499125626247|-31.499125626247|-31.499125626247|-33.977917515084|23.896457824042|23.896457824042|23.896457824042|23.896457824042|23.896457824042|23.896457824042|21.142177008843|19.530751439439|18.836945556387|17.020130277584|17.020130277584|17.020130277584|17.020130277584|15.189589421959|14.379543747075|13.641715329629|13.548934772517|13.548934772517|13.548934772517|13.548934772517|13.548934772517|12.039927618267|10.703105250922|10.703105250922|10.703105250922|10.703105250922|10.703105250922|10.292980069945|10.292980069945|10.292980069945|10.292980069945|9.756088966606|9.0073210867223|8.5631346340508|8.4940384356546|8.4355411961696|8.4355411961696|7.7617125461522|-11.18728999672|-11.18728999672|-11.18728999672|-11.18728999672|-11.18728999672|-11.18728999672|-11.18728999672|-11.241433456845|-11.25061271977|-11.25061271977|-11.25061271977|-11.25061271977|-11.25061271977|-11.25061271977|-11.25061271977|-11.25061271977|-11.25061271977|-11.25061271977|-11.25061271977|-11.25061271977|-11.25061271977|-11.25061271977|-11.25061271977|-11.25061271977|-11.25061271977|-11.25061271977|-11.25061271977|-11.25061271977|-11.25061271977|-11.25061271977|-11.55013906602|-11.55013906602|-11.902376727307|-12.522085273756|-13.000650287219|-13.013500293701|-13.603333668145|-13.990977370482|-13.990977370482|-13.990977370482|-13.990977370482|-13.990977370482|-14.807197133414|-14.900774575728|-15.608494434456|-15.608494434456|-15.608494434456|-15.608494434456|-15.608494434456|-15.608494434456|-15.608494434456|-15.608494434456|-15.608494434456|-15.608494434456|-15.608494434456|-16.287216038285|-18.23357332501|-21.595081523095|-23.166373998751|-23.166373998751|-23.166373998751|-25.785970986805|16.544316456322|16.544316456322|16.544316456322|16.544316456322|16.544316456322|16.544316456322|16.544316456322|14.969796045626|13.754773307735|13.204535067442|13.204535067442|11.866150074936|11.401277733883|10.678086493899|10.650978299567|10.650978299567|10.650978299567|10.650978299567|10.650978299567|10.650978299567|10.650978299567|10.650978299567|10.650978299567|10.650978299567|10.650978299567|10.650978299567|10.650978299567|10.650978299567|10.650978299567|10.650978299567|10.650978299567|10.650978299567|9.8567447183524|9.8567447183524|9.8567447183524|9.8567447183524|9.8567447183524|8.7302722398876|7.7225242129563|7.5808227799158|7.5808227799158|7.5808227799158|7.5808227799158|7.5808227799158|7.5808227799158|7.5808227799158|7.0475808538575|6.8762008258125|6.6830006251093|5.9738897095518|5.6143217628086|5.2136908178953|4.5452120972372|-7.0710878326713|-7.0710878326713|-7.0710878326713|-7.0710878326713|-7.0710878326713|-7.0710878326713|-7.0710878326713|4.9949529992432|4.9949529992432|4.9949529992432|4.9949529992432|4.9949529992432|4.9949529992432|4.9160588435432|4.9083990445955|4.6215544664444|4.3561716304423|4.2701906083029|4.114655958061|3.9868401801637|3.6937112318201|3.3180122360834|3.0065838616308|3.0065838616308|3.0065838616308|3.0065838616308|3.0065838616308|3.0065838616308|2.6995375466806|2.3928193993549|1.9247992775154|1.8814436485714|-2.9964545512132|-2.9964545512132|-2.9964545512132|-2.9964545512132|-2.9964545512132|-2.9964545512132|-2.9964545512132|-3.1188383724879|-3.2209315130657|-3.3786810125767|-3.3786810125767|-3.5068676301571
02557|21067|/equities/griffon-corp|R2000VALUE|-18.066969557356|-18.066969557356|-18.066969557356|-18.066969557356|-18.066969557356|-18.815608911013|10.628771185315|10.628771185315|10.628771185315|10.628771185315|10.628771185315|10.628771185315|10.065856482625|8.8009513506628|8.5643902497531|6.8832118993602|6.4782475301215|6.4782475301215|6.4782475301215|5.5069419353747|4.52549099586|4.3599903546173|-8.5576972667124|-8.5576972667124|-8.5576972667124|-8.5576972667124|-8.5576972667124|-8.5576972667124|-8.5576972667124|-8.5576972667124|-8.5576972667124|-8.5576972667124|-8.5576972667124|-9.5485525598952|-9.8495027214099|-10.346372365487|-10.346372365487|-10.346372365487|-10.346372365487|-10.631295290703|-10.631295290703|-10.631295290703|-10.631295290703|-11.065883838595|-11.521232775292|-11.521232775292|-11.521232775292|-12.586369862646|-12.673926710436|-12.673926710436|-12.673926710436|-12.673926710436|-12.673926710436|-12.673926710436|-13.918251805117|9.6689016812292|9.6689016812292|9.6689016812292|9.6689016812292|9.6689016812292|9.3554468677273|9.3308194073888|9.3308194073888|9.3308194073888|9.3308194073888|8.8020221296121|8.793913371383|8.6759789542873|8.6759789542873|8.6759789542873|8.6759789542873|8.6759789542873|8.6759789542873|7.7694206852073|6.782689639634|5.9935445219346|5.9531949430121|5.9531949430121|5.9531949430121|5.9531949430121|5.9531949430121|5.9531949430121|5.9531949430121|5.9531949430121|5.9531949430121|5.9531949430121|5.4085496961422|5.3022881904291|5.3022881904291|5.3022881904291|5.3022881904291|5.3022881904291|5.3022881904291|5.3022881904291|5.3022881904291|5.3022881904291|5.3022881904291|5.0908847848366|5.0908847848366|5.0908847848366|5.0908847848366|5.0908847848366|5.0908847848366|5.0908847848366|5.0908847848366|5.0908847848366|5.0908847848366|5.0908847848366|5.0908847848366|5.0908847848366|4.6154278428235|4.4610308177911|4.4605898865552|3.9067665215435|-7.0051773388699|-7.0051773388699|-7.0051773388699|-7.0051773388699|-7.0051773388699|-7.0051773388699|-7.0051773388699|-7.0051773388699|-7.0051773388699|-7.0051773388699|-7.0051773388699|3.8699716231724|3.8699716231724|3.8699716231724|3.8699716231724|3.8699716231724|3.8699716231724|3.8699716231724|3.8699716231724|3.2921907528131|2.3801737856827|2.3801737856827|2.0797823564459|2.0797823564459|1.7364248850003|1.6188053000917|1.5164503641647|1.3605004623778|1.2016671979037|1.1801857908134|0.73892925257028|0.73892925257028|0.73892925257028|0.73892925257028|0.73892925257028|0.73892925257028|0.73892925257028|0.73892925257028|0.73892925257028|-1.5921566120564|-1.5921566120564|-1.5921566120564|-1.5921566120564|-1.5921566120564|-1.5921566120564|-1.5921566120564|-1.5921566120564|-1.5921566120564|-1.5921566120564|-1.5921566120564|-1.5921566120564|-1.6140080904205|-1.6140080904205|-1.6140080904205|-1.6140080904205|-1.6140080904205|-1.6140080904205|-1.6794534298269|-1.8377260402936|-1.9413622105671|-2.0776247210584|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|1.1553796415755|0.79597728839941|-3.2338221377225|-3.2338221377225|-3.2338221377225|-3.2338221377225|-3.2338221377225|-3.2338221377225|-3.5536692937327|-3.5536692937327|-3.8140770285342|-4.005641165598|-4.4018235639552|-4.8614706215836|-5.1299673448644|-5.4832970445511
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|-17.510998215418|-19.243886592368|-20.060985064484|-20.262205733168|-21.321895375636|-22.939328104022|-25.135313673785|-25.135313673785|-25.135313673785|-25.135313673785|-25.135313673785|-25.135313673785|-25.135313673785|-25.807570850375|-26.467300904595|-27.365310007657|-27.365310007657|-28.295803533074|-28.295803533074|-28.295803533074|-28.295803533074|-28.295803533074|-28.295803533074|-28.295803533074|-29.042391934234|-29.042391934234|-29.042391934234|-29.042391934234|-29.245991139763|-35.248879120476|-39.202643047578|-42.284315612149|-42.284315612149|-42.284315612149|-42.284315612149|-42.284315612149|-42.284315612149|-42.284315612149|-42.284315612149|22.888432212702|22.888432212702|22.888432212702|22.888432212702|22.888432212702|22.888432212702|22.888432212702|18.635480770393|15.984979083057|15.639222987116|15.639222987116|15.639222987116|15.639222987116|13.327469701701|13.162050203931|13.162050203931|13.162050203931|12.406722868429|11.351358136586|10.000398116037|7.329887024478|6.0787246827848|6.0787246827848|6.0787246827848|6.0787246827848|6.0787246827848|5.8508052963424|5.5042281833411|4.7630312671397|-6.2801009719847|-6.2801009719847|-6.2801009719847|-6.2801009719847|-6.2801009719847|-6.2801009719847|-6.2801009719847|-6.2801009719847|-6.3117789499492|-6.4269766269493|-6.5199739600075|-6.6388599237748|-7.0859554962922|-7.2749527743227|-7.2749527743227|-7.2749527743227|-7.3910527880259|-7.3910527880259|-7.9211698566617|-8.3427066731666|-8.3427066731666|-8.3427066731666|-8.3427066731666|-8.6163408941929|-9.0021491485987|-9.0021491485987|-9.173499076251|5.5698643896741|5.5698643896741|5.5698643896741|5.5698643896741|5.5698643896741|5.5698643896741|5.5698643896741|5.5698643896741|5.5698643896741|5.5698643896741|5.5698643896741|5.5698643896741|5.5698643896741|4.7309606841054|4.2032896998687|4.0569885840199|3.8825221188957|3.8825221188957|3.8825221188957|3.7164362930214|3.7164362930214|3.7164362930214|3.295687614923|3.295687614923|3.295687614923|3.295687614923|3.1202084610255|2.5707870930866|2.0264301797235|1.6721446536739|1.3051607104098|1.1647662522806|1.1647662522806|0.8475181661727|-1.9770236835467|-1.9770236835467|-1.9770236835467|-1.9770236835467|-1.9770236835467|-1.9770236835467|-1.9770236835467|-1.9770236835467|-1.9770236835467|-1.9770236835467|-1.9770236835467|-1.9770236835467|-1.9770236835467|-1.9770236835467|-1.9770236835467|-1.9770236835467|-1.9770236835467|-2.0166100039754|-2.0166100039754|-2.0166100039754|-2.2656777881554|-2.5268641470727|-2.9076268936591|-2.9587630713325|-2.9587630713325|-2.9587630713325|-2.9587630713325|-3.1919589268214|-3.6113073809949|-3.6113073809949|-3.7375637407665|-4.3222930294015|-4.673103502695|3.5756205879249|3.5756205879249|3.5756205879249|3.5756205879249|3.5756205879249|3.5756205879249|3.5756205879249|3.5756205879249|3.5756205879249|3.5756205879249|3.5756205879249|3.5756205879249|3.5756205879249|3.5756205879249|3.5756205879249|3.5756205879249|3.5756205879249|3.5756205879249|3.5756205879249|3.5756205879249|3.5756205879249|3.5756205879249|3.5756205879249|3.5756205879249|3.2662451358413|3.0891222755081|3.0891222755081|3.0891222755081|2.4884692077247|-4.0153003358841|-4.0153003358841|-4.0153003358841|-4.0153003358841|-4.0153003358841|-4.0153003358841|-4.0153003358841|-4.1020003318787|-4.1400003433228||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|14.277748956537|14.277748956537|14.277748956537|14.277748956537|14.277748956537|14.277748956537|14.277748956537|14.277748956537|14.277748956537|13.947497992887|12.658331929725|11.445368143234|10.961327278755|10.961327278755|10.961327278755|10.961327278755|10.961327278755|10.961327278755|10.961327278755|9.9318857812852|9.9318857812852|9.7932062307961|8.6191182842925|8.2456868744641|7.9313187176154|7.5553539653802|-13.36191366104|-13.36191366104|-13.36191366104|-13.36191366104|-13.783733238901|-13.783733238901|-13.783733238901|-13.783733238901|-14.194703541559|-14.737041456662|-14.737041456662|-14.856157072344|-15.095729889647|-15.372400721754|-15.372400721754|-15.372400721754|-15.941556357504|-16.032724038026|-16.032724038026|-16.095324497493|-16.095324497493|-16.095324497493|-16.095324497493|-16.095324497493|-16.095324497493|-16.095324497493|-16.095324497493|-16.095324497493|-16.881471348109|12.03776135178|12.03776135178|12.03776135178|12.03776135178|12.03776135178|12.03776135178|12.03776135178|12.03776135178|12.03776135178|12.03776135178|11.639179279755|11.390754755283|10.945838407173|10.314264990107|10.024560929348|-14.171668617293|-14.171668617293|-14.171668617293|-14.171668617293|-14.171668617293|-14.171668617293|-14.171668617293|-14.171668617293|-14.171668617293|-14.171668617293|-14.90740960656|-15.169344039078|-15.460382297431|-15.658758140046|-16.191398117761|-16.483219700633|-16.820244080025|-17.311937815832|-17.852709089039|16.14143479056|15.255482914126|13.742203237918|12.769114708797|12.521147565836|12.521147565836|-15.802027573849|-15.802027573849|-16.349475082055|-16.3922842625|-16.3922842625|-16.3922842625|-16.3922842625|-16.3922842625|-16.3922842625|-16.3922842625|-16.3922842625|-16.3922842625|-16.5|-16.5|-16.5|-16.5|-16.5|-16.5|-16.5|-16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|-39.246316487799|-40.784796245903|-41.38755131652|-42.593390633553|-43.810989355477|-46.352766062852|-50.584740137653|-58.455822175958|-65.685357829175|-71.729842261299|-76.354992794677|-76.354992794677|-77.273880560845|-84.522208381213|-84.522208381213|-84.522208381213|-85.364675707859|-86.904084306339|-101.47120486959|-105.73022685299|-117.24804113843|-117.24804113843|-117.24804113843|-117.24804113843|-117.24804113843|-117.24804113843|-117.24804113843|-117.24804113843|33.847172554904|33.847172554904|33.847172554904|33.847172554904|33.847172554904|33.847172554904|33.847172554904|33.847172554904|25.017967445513|-58.846994523685|-58.846994523685|-58.846994523685|-58.846994523685|-58.846994523685|-58.846994523685|-58.846994523685|-58.846994523685|-58.846994523685|-58.846994523685|-58.846994523685|-58.846994523685|-58.846994523685|-58.846994523685|-58.846994523685|-58.846994523685|-58.846994523685|-58.846994523685|-58.846994523685|-58.846994523685|-58.846994523685|-58.846994523685|-58.846994523685|-58.846994523685|-58.846994523685|-67.139994334823|-76.603327538841|-81.998134473541|41.263179523129|30.751865526459|20.219851119012|15.974753234968|15.974753234968|10.127268122854|10.127268122854|-26.668648278049|-26.668648278049|-26.668648278049|-26.668648278049|-26.668648278049|-26.668648278049|-26.668648278049|-27.52072046789|13.972679560878|13.972679560878|13.972679560878|13.972679560878|13.972679560878|13.972679560878|13.972679560878|13.972679560878|13.972679560878|13.972679560878|11.289088400975|7.7100982233059|-17.3075|-17.3075|-17.3075|-17.3075|-17.3075|-17.925|-18.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|22.895827716526|22.895827716526|22.895827716526|22.895827716526|22.895827716526|22.895827716526|22.895827716526|22.895827716526|22.895827716526|22.895827716526|22.895827716526|21.668141941159|21.13237932427|20.78986558101|20.429850675236|18.961501441146|18.753773587429|18.753773587429|18.753773587429|18.413736931041|18.413736931041|18.413736931041|16.211928384784|-21.876613835439|-21.876613835439|-21.876613835439|-21.876613835439|-21.876613835439|-21.876613835439|-21.876613835439|-21.876613835439|-21.876613835439|-22.200682035138|-22.263535834076|-23.120995778935|-23.120995778935|-23.120995778935|-23.617772176417|-24.430303232043|-25.024224961432|-25.497472988933|-25.909970004657|-26.810226901704|-26.810226901704|-26.810226901704|-27.040252668255|-27.599764444023|-27.599764444023|-27.599764444023|-27.599764444023|-27.599764444023|-27.599764444023|-27.599764444023|22.487987034219|22.487987034219|22.487987034219|21.350540259036|20.206711348066|19.530234716744|18.02192804373|16.622142283527|16.194045985637|15.226718969806|14.798020437541|14.182245973285|12.760272612766|-17.039969994453|-17.039969994453|-17.039969994453|-17.039969994453|-17.039969994453|-17.039969994453|-17.039969994453|-17.039969994453|-17.039969994453|-17.039969994453|-17.039969994453|-17.039969994453|-17.138855750724|-17.400377476858|-17.400377476858|12.298440076221|12.298440076221|12.298440076221|12.298440076221|12.298440076221|12.298440076221|12.298440076221|12.298440076221|12.298440076221|12.298440076221|12.298440076221|12.298440076221|12.298440076221|12.298440076221|12.298440076221|12.298440076221|12.298440076221|12.298440076221|12.298440076221|12.298440076221|12.298440076221|12.298440076221|12.298440076221|12.298440076221|12.298440076221|12.298440076221|12.298440076221|12.298440076221|12.298440076221|12.298440076221|12.298440076221|11.282155462227|10.421839550824|9.8059328172943|9.3121476807353|8.9384971899188|8.8166634553446|7.966848849563|7.6864984822585|7.5833318313309|7.5598132963918|7.2786814764631|7.1429793653104|7.1021993223399|7.0291102797422|6.7601229780949|6.5895813432046|6.3817574146399|-8.8333983603299|-8.8333983603299|-8.8333983603299|-8.8333983603299|-8.8333983603299|-8.8333983603299|-8.8333983603299|-8.8333983603299|-8.8333983603299|-8.8333983603299|-8.8333983603299|-8.8333983603299|-8.8333983603299|-8.8333983603299|-8.8333983603299|-8.8333983603299|-8.8333983603299|-8.8333983603299|-8.8333983603299|-8.8333983603299|-9.0004426575568|-9.130491823716|-9.7188797204175|-10.002644005581|-10.245715714345|-10.471350617816|-10.744278505566|-11.113642457594|8.1962805550465|8.1962805550465|8.1962805550465|8.1962805550465|8.1962805550465|8.1962805550465|8.1219784199274|8.0344203775764|7.9880710928429|7.9880710928429|7.9880710928429|7.9880710928429|7.9880710928429|7.8745228282598|7.6711363783575|7.1673737622077|6.8366345418302|6.8366345418302|6.6351494803261|-8.8891191313564|-8.8891191313564|-8.8891191313564|-8.8891191313564|-8.8891191313564|-8.8891191313564|-8.8891191313564|-8.8891191313564|-8.8891191313564|-8.8891191313564|-8.8891191313564|-8.8891191313564|-9.0221222533486|-9.0221222533486|-9.1423581059003|-9.274286713338|-9.4453185290496|-9.465354041965|-9.7515046383619|-10.035005121946|-10.350500178337|-10.350500178337|-10.915000200272|-11.485000371933||||||||||||||||||||||||||||||||||||||||||||||||||||
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|5.5954341350322|5.3515928783157|-8.2565440046595|-8.2565440046595|-8.2565440046595|-8.2565440046595|-8.2565440046595|-8.2565440046595|-8.2565440046595|-8.2565440046595|-8.2565440046595|-8.2565440046595|-8.2565440046595|-8.2565440046595|-8.2565440046595|-8.2565440046595|-8.2565440046595|-8.2565440046595|-8.2565440046595|-8.2565440046595|-8.2565440046595|-8.2565440046595|-8.2565440046595|-8.2565440046595|-8.2565440046595|-8.2565440046595|-8.2565440046595|-8.2565440046595|-8.2565440046595|-8.2565440046595|-8.3261598600068|-8.4801775628901|-8.7407528222243|-8.8541696138559|-10.991299583667|-11.184127099473|-11.184127099473|-11.184127099473|-11.184127099473|-11.992363248886|8.3272091528859|8.3272091528859|8.3272091528859|8.3272091528859|8.3272091528859|8.3272091528859|8.3272091528859|8.3272091528859|8.3272091528859|8.3272091528859|8.0524544871611|7.4673544087198|7.4673544087198|7.4673544087198|7.4673544087198|7.4673544087198|7.4673544087198|7.4673544087198|7.4673544087198|7.4442827081445|6.9070814646488|6.9070814646488|6.9070814646488|6.8656469492124|6.8077731372896|6.8077731372896|6.0736371678316|5.411263563258|4.9452926869995|4.4742579177991|4.4742579177991|4.4742579177991|4.4742579177991|4.4742579177991|4.4742579177991|4.4742579177991|4.4742579177991|4.4742579177991|4.4742579177991|4.4742579177991|4.4742579177991|4.1763978750591|4.0821088189421|4.0740095370939|3.9566774891406|3.8696416270501|3.7446018470401|3.586779860774|3.5198513216925|3.5198513216925|3.3670571321859|3.271730475361|3.1802558951189|3.0236177105164|2.9696725088224|2.9696725088224|2.9696725088224|2.9696725088224|2.9696725088224|2.9696725088224|2.865191706669|2.6985463529292|2.3712799697083|2.3712799697083|2.3712799697083|2.3712799697083|2.3712799697083|2.3712799697083|2.3712799697083|2.3712799697083|2.3712799697083|2.3712799697083|2.3712799697083|2.3712799697083|2.3712799697083|2.3712799697083|2.3712799697083|2.3712799697083|2.3712799697083|2.3712799697083|2.3712799697083|2.3712799697083|2.0391999912441|1.7913333124783|-2.3999996185303|-2.3999996185303|-2.3999996185303|-2.3999996185303|-2.3999996185303|-2.3999996185303|-2.3999996185303|-2.3999996185303|-2.3999996185303|-2.3999996185303|-2.3999996185303|-2.3999996185303|-2.3999996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|18.866612308039|18.866612308039|18.866612308039|18.432903043444|15.940353593293|15.940353593293|15.940353593293|13.123170650738|10.751300375481|10.740333920076|8.7353707743516|7.1204114967839|6.2704570618224|-15.114283570833|-15.114283570833|-15.114283570833|-15.114283570833|-15.114283570833|-15.114283570833|-15.114283570833|-15.114283570833|-15.114283570833|-15.114283570833|-15.114283570833|-15.114283570833|-15.114283570833|-15.523092862839|-16.52565878947|-17.50517653447|-19.369085248108|-19.908376320639|-19.908376320639|-21.953751626323|-25.447501781594|-27.085001922328|-27.38277999635|-29.142567690452|-29.142567690452|-32.429519026632|-33.083355313269|-35.854283948439|-38.275870159487|-42.857634256526|-44.588852983806|-44.588852983806|-44.588852983806|-44.588852983806|-44.588852983806|-44.588852983806|-47.888169507288|-50.517066126675|-50.517066126675|34.459753202679|34.459753202679|34.459753202679|34.459753202679|34.459753202679|34.459753202679|34.459753202679|34.459753202679|34.459753202679|34.293058580031|31.896176437393|31.384640485992|30.482933873325|29.911593192583|26.54065910287|24.7535101143|24.573479826703|24.573479826703|24.573479826703|24.573479826703|23.35942202967|19.468802255189|16.382002505765|15.756068276961|15.756068276961|15.756068276961|15.756068276961|15.756068276961|15.756068276961|15.756068276961|15.756068276961|15.756068276961|15.756068276961|15.709999170644|15.709999170644|15.709999170644|15.709999170644|15.709999170644|15.709999170644|15.709999170644|15.709999170644|15.709999170644|15.709999170644|15.709999170644|15.709999170644|15.709999170644|15.709999170644|15.709999170644|15.709999170644|15.709999170644|15.633385871859|15.633385871859|15.633385871859|15.633385871859|15.633385871859|15.633385871859|15.633385871859|15.633385871859|15.633385871859|15.461092576828|15.461092576828|15.284547922177|15.092157743059|15.092157743059|14.430070780043|14.430070780043|13.066190611791|12.741322291639|12.573135443028|11.935150750805|10.944612803645|10.206791364029|10.127546004537|10.094130468078|10.094130468078|10.068618409069|10.068618409069|9.7306877421356|9.2063191518758|-13.259740139474|-13.259740139474|-13.259740139474|-13.259740139474|-13.259740139474|-13.259740139474|-13.259740139474|-13.259740139474|-13.259740139474|-13.259740139474|-13.259740139474|-13.310729240476|-13.310729240476|-13.567381522168|-13.567381522168|-14.008757217184|-14.086656971131|-14.086656971131|-14.086656971131|-14.086656971131|-14.086656971131|-14.086656971131|-14.086656971131|-14.086656971131|-14.086656971131|-14.67961933365|-15.263466169994|-15.756628887036|-16.557365514811|-16.910295062018|-16.910295062018|-16.910295062018|-17.378661478838|-17.641846221112|-17.669829149404|-17.70092129195|-18.080467907193|-19.248853541748|-19.93938662846|-19.93938662846|-20.513207460323|-20.919330321318|-20.919330321318|-21.680367163559|-22.010000228882|-22.010000228882|-22.010000228882|-22.010000228882|-22.010000228882|-22.010000228882|-22.010000228882|-22.010000228882|-22.010000228882|-22.010000228882|-22.010000228882|-22.010000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|18.73644689927|18.73644689927|18.73644689927|18.73644689927|18.73644689927|18.023274468155|17.778981042462|17.778981042462|17.631091674785|16.455656988333|15.707952162635|15.656385519335|15.656385519335|15.656385519335|15.656385519335|15.656385519335|15.656385519335|15.656385519335|15.656385519335|15.656385519335|14.690983986666|14.223316854692|13.739241276026|13.505220680407|13.505220680407|13.505220680407|13.100061599665|-19.080042836509|-19.080042836509|-19.080042836509|-19.080042836509|-19.080042836509|-19.080042836509|-19.080042836509|-19.080042836509|-19.66060352043|-20.364003761121|-21.442226736091|-21.482450093455|-21.482450093455|-21.482450093455|-22.231056042984|-22.958326487879|-22.958326487879|-22.958326487879|-22.958326487879|-23.240564809878|-23.240564809878|-23.240564809878|-23.892849907433|-24.028611885096|-24.028611885096|-24.028611885096|-24.028611885096|-24.028611885096|18.351796661793|18.351796661793|17.934773801631|16.524749410225|15.221388114904|13.500431658399|12.839915159764|12.839915159764|12.730913204151|12.730913204151|12.730913204151|12.730913204151|12.730913204151|12.730913204151|12.730913204151|12.730913204151|12.730913204151|12.038792550782|11.458658523272|10.911287222648|10.262541358498|9.9828236553708|9.3098041187436|8.7042267731726|8.2408075257474|8.2308973652713|8.0309971551755|7.9999965805322|7.8094405750996|7.601614844344|7.601614844344|7.601614844344|7.601614844344|7.4039686956792|7.4039686956792|7.1732988665268|6.0814433439755|-9.1251173188541|-9.1251173188541|-9.1251173188541|-9.1251173188541|-9.1251173188541|-9.1251173188541|-9.1251173188541|-9.1251173188541|-9.1251173188541|-9.1251173188541|-9.1251173188541|-9.1251173188541|-9.1251173188541|-9.1251173188541|-9.1251173188541|-9.1251173188541|-9.3423524620637|-9.7103915482213|-9.9871017965398|-10.455681145525|-10.455681145525|-10.626867996693|-10.671999931335|-10.671999931335|-10.671999931335|-11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-44.89687015084|-48.663932648267|-48.663932648267|-48.663932648267|-48.663932648267|-48.663932648267|-48.663932648267|-48.663932648267|-53.795480347304|26.85648887503|26.85648887503|26.85648887503|26.85648887503|26.660233178108|26.660233178108|26.281370231806|23.183191269966|22.60097504733|22.60097504733|20.843862227577|19.069846766942|18.546497602985|16.512342385694|16.512342385694|16.512342385694|14.821491272631|12.708879399501|11.885694309634|11.885694309634|11.885694309634|11.885694309634|11.885694309634|11.885694309634|11.885694309634|11.885694309634|11.885694309634|11.885694309634|11.885694309634|11.885694309634|11.885694309634|11.885694309634|11.885694309634|11.885694309634|11.885694309634|9.850301526409|9.850301526409|-22.460772787965|-22.460772787965|-22.460772787965|-22.460772787965|-22.460772787965|-23.617126826195|-23.617126826195|-24.569029785691|-26.628839120981|13.651085001474|13.651085001474|13.651085001474|13.651085001474|13.651085001474|13.651085001474|13.651085001474|13.651085001474|12.725649840573|8.7868332409632|7.5525924390964|7.0701026592445|6.452891843605|6.1164673923227|6.1164673923227|6.1164673923227|6.1164673923227|6.1164673923227|6.1164673923227|5.1669167953881|5.1669167953881|5.1669167953881|4.5760185937255|2.7255761071674|2.2332422022751|2.2332422022751|2.0530468363156|2.0017187748342|1.7207985624107|1.4897762056228|-1.7532803594389|-1.7532803594389|-1.7532803594389|-1.7532803594389|-1.7532803594389|-1.8040265579826|-1.8040265579826|-1.8040265579826|-1.9200295231747|||-1.9666994701941|-2.0185549668823|-2.0761721854248|-2.100191295681|-2.2696569832802|-2.4550000429153|-2.4550000429153||-2.4550000429153|||-2.4550000429153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|16.877458562861|16.877458562861|16.877458562861|16.877458562861|16.877458562861|16.877458562861|16.877458562861|16.877458562861|16.877458562861|16.877458562861|16.877458562861|16.877458562861|15.775509929669|14.399455918219|12.29080228162|12.29080228162|12.29080228162|12.29080228162|12.29080228162|11.192002713153|10.356114108771|7.1712368940976|-14.931258091799|-14.931258091799|-14.931258091799|-14.931258091799|-14.931258091799|-16.539731168605|-17.265328556609|-17.265328556609|-17.265328556609|-17.265328556609|-17.265328556609|-17.265328556609|-17.265328556609|-17.265328556609|-17.265328556609|-19.799963889723|-19.799963889723|-19.799963889723|10.207989740799|10.207989740799|10.207989740799|10.207989740799|10.207989740799|10.207989740799|10.207989740799|10.207989740799|10.207989740799|10.207989740799|9.0315544794145|9.0315544794145|9.0315544794145|9.0315544794145|9.0315544794145|9.0315544794145|9.0315544794145|9.0315544794145|8.1983940016498|6.6337714605055|5.8291905116728|5.3467781042968|5.3467781042968|5.3241983493075|4.5066911935302|4.5066911935302|4.5066911935302|4.5066911935302|4.5066911935302|4.5066911935302|4.5066911935302|4.5066911935302|4.5066911935302|4.5066911935302|3.6624347103407|2.6943719003785|2.3243022068991|2.1997802902873|1.9029315013314|1.9029315013314|1.9029315013314|1.9029315013314|1.9029315013314|1.9029315013314|1.9029315013314|1.9029315013314|1.9029315013314|1.9029315013314|1.9029315013314|1.9029315013314|1.9029315013314|1.9029315013314|1.9029315013314|1.9029315013314|1.9029315013314|1.9029315013314|1.9029315013314|1.9029315013314|1.9029315013314|1.9029315013314|1.9029315013314|1.9029315013314|1.9029315013314|1.9029315013314|1.9029315013314|1.9029315013314|1.9029315013314|1.9029315013314|1.3643683348126|-2.6445440710023|-2.6445440710023|-2.6445440710023|-2.6445440710023|-2.6445440710023|-2.6445440710023|-2.6445440710023|-2.6445440710023|-2.6445440710023|-2.6445440710023|-2.6445440710023|-2.6445440710023|-2.6445440710023|-2.6445440710023|-2.6445440710023|-2.6445440710023|-2.6445440710023|-2.8161600828651|-2.9225477553201|-2.9225477553201|-2.9225477553201|-2.9225477553201|-2.9225477553201|-2.9225477553201|-2.9225477553201|-2.9225477553201|-2.9414169384609|-2.9414169384609|-2.9759356441183|-2.9759356441183|-2.9759356441183|-2.9759356441183|-2.9759356441183|-2.9759356441183|-2.9759356441183|-2.9759356441183|-2.9759356441183|-3.0804761062045|-3.0804761062045|-3.3227512185198|-3.7819458184884|-4.1193841892532|-4.3726490954615|-4.7157211149243|-4.8951725376946|-4.8951725376946|-4.8951725376946|-4.8951725376946|-5.0824138603059|-5.3326820754836|-5.4413358429124|-5.4413358429124|-6.2142620593364|-7.3630688753454|4.3843679067461|4.0776311685607|-5.9446216651751|-5.9446216651751|-5.9446216651751|-5.9446216651751|-5.9446216651751|-6.0375304412449|-6.0375304412449|-6.0375304412449|-6.0375304412449|-6.0375304412449|-6.0375304412449|-6.0375304412449|-6.1467005358366|-6.2140432259968|-6.2140432259968|-6.2140432259968|-6.2140432259968|-6.2140432259968|-6.2140432259968|-6.7611590382712|-7.8596211006527|-8.0979998588562|-8.0979998588562|-8.0979998588562|-8.0979998588562|-8.0979998588562|-8.0979998588562|-8.0979998588562|-8.0979998588562|-8.0979998588562|-8.0979998588562|-8.0979998588562|-8.0979998588562|-8.3899998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||
02572|17107|/equities/safety-insurance|R2000VALUE|-20.457099561691|-21.47399969101|-21.949999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|16.982980401278|16.982980401278|16.982980401278|16.982980401278|16.982980401278|16.982980401278|16.982980401278|16.982980401278|16.982980401278|15.354978410138|13.155530867459|10.683368295963|9.4231865080808|7.566873779188|7.1198597376992|6.4795420223505|6.4795420223505|6.4795420223505|6.4795420223505|4.7128244035807|2.9759160272906|2.0493510556033|-10.233598509324|-10.233598509324|-10.233598509324|-10.233598509324|-10.233598509324|-11.180665112085|-11.51518358185|-12.249092859185|-12.518436478416|-13.539929388674|-14.567699298496|-15.668072231015|-15.668072231015|-15.668072231015|-15.790635382026|-16.304241296795|-16.304241296795|-17.241379231377|-18.419865946156|-20.438739781227|-22.279155471421|-23.184002408981|-23.184002408981|-23.184002408981|-23.184002408981|-23.184002408981|-23.184002408981|-23.184002408981|-23.184002408981|-23.184002408981|-23.184002408981|-23.184002408981|-23.184002408981|-23.184002408981|-23.184002408981|-23.184002408981|-23.184002408981|-23.184002408981|-23.184002408981|-23.184002408981|-24.760002994537|-25.370003223419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.3574693084938|9.1699662077408|8.6504867087383|8.6504867087383|8.6504867087383|8.6504867087383|8.6240567982979|8.6240567982979|8.6240567982979|8.6240567982979|6.4767295056788|5.4796995249289|5.3145672998921|5.3145672998921|5.001451572516|5.001451572516|5.001451572516|5.001451572516|5.001451572516|4.8510574066401|4.4183969722589|4.3797696305019|4.3797696305019|4.3797696305019|4.3730772813937|3.7684614721256|-5.9356989258144|-5.9356989258144|-5.9356989258144|-5.9356989258144|-5.9356989258144|-5.9356989258144|-5.9356989258144|-5.9356989258144|-5.9356989258144|-5.9356989258144|-6.2068875756103|-6.3009863392333|-6.5527625101385|-6.7591804947652|-6.8474226755342|-7.1899137543795|-7.5954601286911|-7.7364906259861|-7.7364906259861|-7.7364906259861|-7.7364906259861|-7.7364906259861|-7.996100552489|-8.0878989953566|-8.0878989953566|-8.0878989953566|-8.0878989953566|-8.0878989953566|-8.2837767886639|-9.2675297312737|-9.7466997098923|-10.153000164032|-10.364999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|29.292539065044|29.292539065044|29.292539065044|29.292539065044|29.292539065044|29.292539065044|29.292539065044|29.292539065044|29.292539065044|29.292539065044|28.266156771625|26.758479014482|26.758479014482|26.758479014482|26.758479014482|26.758479014482|26.758479014482|26.758479014482|26.758479014482|25.935267759893|25.935267759893|25.935267759893|24.039743133755|22.450826111073|20.053696886958|19.773206648342|19.773206648342|16.300228685264|15.26136482438|13.13373955842|-27.634987351346|-27.634987351346|-27.634987351346|-27.634987351346|-27.634987351346|-27.634987351346|-31.177762981971|-34.688070187657|-36.007510316182|-36.007510316182|-36.007510316182|-37.909858476433|-37.909858476433|-37.909858476433|-37.909858476433|-37.909858476433|-37.909858476433|-40.38428662807|-42.770319340298|-46.397577044776|-46.978417870525|-47.381911714277|-47.381911714277|-47.381911714277|-47.381911714277|33.971156509884|33.971156509884|33.971156509884|33.971156509884|33.971156509884|31.799062102115|31.001867462425|31.001867462425|28.630963618257|27.114404791703|26.297115663809|24.870683621612|23.459983250474|23.459983250474|23.459983250474|23.459983250474|23.459983250474|23.459983250474|23.459983250474|22.427759167194|20.401398655043|19.57485826561|19.57485826561|19.57485826561|19.57485826561|19.407723260416|19.407723260416|19.407723260416|19.407723260416|18.405249092859|-26.71725579347|-26.71725579347|-26.71725579347|-26.71725579347|-26.71725579347|-26.71725579347|-26.71725579347|-26.71725579347|-26.71725579347|-26.71725579347|-26.71725579347|-26.71725579347|-26.71725579347|-26.71725579347|-26.71725579347|-26.71725579347|-26.71725579347|-26.71725579347|-26.71725579347|-26.71725579347|-26.71725579347|-27.000839350906|-28.649266691436|-31.661407015312|-32.709137521988|-32.709137521988|-32.709137521988|-32.709137521988|-32.709137521988|22.708337562757|22.708337562757|22.708337562757|22.708337562757|22.708337562757|22.708337562757|22.708337562757|22.708337562757|22.424263602581|22.278778799962|22.278778799962|22.278778799962|22.278778799962|22.278778799962|22.278778799962|22.278778799962|22.278778799962|22.278778799962|22.278778799962|22.278778799962|21.365310943337|20.014789038468|19.525321781159|18.254802398683|16.8731127633|14.940125347657|12.888472585196|12.400524965386|10.635027637593|-15.673792829361|-15.673792829361|-15.673792829361|-15.673792829361|-15.852547899712|-16.202275293656|-16.469750847626|-16.594167142233|-17.901852666361|-19.040992896851|14.938171187971|14.938171187971|14.938171187971|14.938171187971|14.938171187971|14.938171187971|14.938171187971|14.938171187971|14.938171187971|14.665334607942|14.665334607942|14.665334607942|14.665334607942|14.665334607942|14.146482151728|13.436090860081|13.128650236429|13.128650236429|13.128650236429|13.128650236429|13.128650236429|13.128650236429|13.128650236429|13.128650236429|13.128650236429|13.128650236429|13.128650236429|13.128650236429|13.128650236429|13.128650236429|13.128650236429|13.128650236429|13.128650236429|13.128650236429|11.870723088915|11.629328743394|11.629328743394|11.629328743394|11.629328743394|11.407032295262|10.857869906333|10.857869906333|10.857869906333|10.857869906333|10.857869906333|10.857869906333|10.857869906333|10.857869906333|10.857869906333|10.857869906333|10.045966725777|9.01163001108|8.7640333710757|8.4378151428531|8.0768237914602|8.0768237914602|8.0768237914602|8.0768237914602|7.9059151903303|7.6323853331476|7.6323853331476|7.6323853331476|7.6323853331476|7.5332057031956|7.3319693983892|7.3319693983892|7.3319693983892|7.3319693983892|7.3319693983892|7.3319693983892|7.3319693983892|7.3319693983892|7.3319693983892|7.3319693983892|7.3319693983892|7.3319693983892|7.3319693983892|7.3319693983892|7.3319693983892|7.3319693983892|7.3319693983892|6.7273523555485|6.7273523555485|6.7273523555485|6.7273523555485|6.1709472058313|5.8243856825317|5.4526506439277|-8.0175529772661|-8.0175529772661|-8.0175529772661|-8.0175529772661|-8.0175529772661|-8.0175529772661|-8.0175529772661|-8.0175529772661|-8.0175529772661|-8.0175529772661|-8.0175529772661
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|19.474600405383|19.474600405383|19.474600405383|19.474600405383|19.474600405383|19.474600405383|19.474600405383|19.474600405383|19.474600405383|19.474600405383|19.450666633897|18.339074787888|17.663415150943|16.951007201719|16.951007201719|16.763227428102|16.763227428102|16.763227428102|16.763227428102|15.943612821189|15.943612821189|-24.156882415155|-24.156882415155|-24.156882415155|-24.156882415155|-24.156882415155|-24.156882415155|-24.156882415155|-24.156882415155|-24.81109941644|-24.81109941644|-24.81109941644|-24.81109941644|-24.81109941644|-24.81109941644|-25.510666403975|-27.514073727093|-29.524525719177|-30.489685625712|-30.489685625712|-30.489685625712|-31.109199813106|-31.109199813106|-31.109199813106|-31.109199813106|-31.109199813106|-31.109199813106|-31.109199813106|22.120269973657|22.120269973657|22.120269973657|22.120269973657|22.120269973657|22.120269973657|22.120269973657|22.120269973657|21.673719622703|21.673719622703|21.673719622703|21.673719622703|19.770799347661|17.430888490436|16.338210561273|15.928345618421|15.928345618421|14.468933973681|14.468933973681|14.468933973681|14.468933973681|14.468933973681|14.468933973681|14.468933973681|14.468933973681|13.516378444479|13.516378444479|13.516378444479|13.516378444479|13.341531693987|12.873923977273|12.741582349558|12.706757761394|12.601397595311|12.442663759551|12.220183860892|12.220183860892|12.220183860892|11.479093140622|10.902325597361|10.665361844782|10.295957630745|10.155508326017|9.9794539859156|9.501615622558|9.2045729457425|8.4911920029904|8.483093870501|8.483093870501|8.483093870501|8.483093870501|8.483093870501|8.483093870501|8.483093870501|8.0401042179049|7.8300056344419|7.8300056344419|7.7966729144421|7.7896362918578|7.6284855359089|7.3355390753229|7.1255987182679|7.0085023995074|7.0085023995074|7.0085023995074|7.0085023995074|6.9416691590054|6.3629660130323|6.1519766888421|6.1519766888421|6.1519766888421|6.0227517906605|5.7136131198074|5.2323479554019|4.9831644584692|-6.8500001430512|-6.8500001430512|-6.8500001430512|-6.8500001430512|-6.8500001430512|-6.8500001430512|-6.8500001430512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|-22.777205296264|-23.684117445136|-24.945130914212|-25.298477801748|-25.718308829674|-26.527565743535|-26.934516988429|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-27.538170500401|-29.590759654706|-29.590759654706|-29.590759654706|-29.590759654706|-29.590759654706|-29.590759654706|-29.590759654706|-29.590759654706|-29.590759654706|-29.590759654706|-29.590759654706|-29.590759654706|-29.590759654706|-29.590759654706|-29.590759654706|-30.653066365659|-36.137294893728|-39.929191872497|-39.929191872497|-40.751224843833|-40.751224843833|-41.795249559452|-41.911388187464|-42.190965461545|-42.190965461545|-42.190965461545|-43.756072468021|-49.205636283268|-52.25515246006|-52.508984616842|-52.508984616842|-52.508984616842|-52.508984616842|-58.990539183712|-62.294996261597|-62.294996261597|-62.294996261597|-62.294996261597|-62.294996261597|-62.294996261597|-62.294996261597|-62.294996261597|-62.794996261597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-29.34670255887|-31.156891009404|-32.541546129732|-32.996723822052|-32.996723822052|-37.649693572185|18.417218285517|18.417218285517|18.417218285517|18.417218285517|18.417218285517|14.795243772882|11.345979566214|11.345979566214|10.570743065683|10.570743065683|10.570743065683|10.570743065683|10.570743065683|9.8974932361616|7.9816593250714|-13.470096193187|-13.470096193187|-13.470096193187|-13.470096193187|-13.470096193187|-13.978440084317|-15.11764186677|-15.11764186677|-16.649047044214|-16.866770887085|-16.866770887085|-16.866770887085|-16.866770887085|-16.866770887085|-16.866770887085|-17.079745398306|-17.300272661605|-17.738080852737|-18.034534420691|10.178442840743|10.178442840743|10.178442840743|10.178442840743|10.178442840743|10.178442840743|10.178442840743|10.178442840743|10.178442840743|10.178442840743|8.6549372462958|5.674091320683|5.674091320683|5.674091320683|5.674091320683|5.4945465518914|5.2227113102055|5.2227113102055|4.5296795472145|3.5463108072281|-8.2949991226196|-8.2949991226196|-8.2949991226196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|9.7633684323393|9.7633684323393|9.7633684323393|9.7633684323393|9.7633684323393|9.7633684323393|9.7633684323393|9.7633684323393|9.7633684323393|9.7633684323393|8.3681870220064|7.6339770490162|7.6339770490162|7.6339770490162|7.6339770490162|7.6339770490162|7.6339770490162|7.6339770490162|7.6339770490162|7.3205304338128|6.7244781601861|6.6294070093179|6.6294070093179|6.6294070093179|6.6294070093179|-10.336412175462|-10.336412175462|-10.336412175462|-10.336412175462|-10.336412175462|-10.399063253334|-10.399063253334|-10.399063253334|-10.737309207548|-10.737309207548|-10.737309207548|-10.865469452069|-10.865469452069|-10.865469452069|-10.865469452069|-11.063299201512|-12.045074066418|-12.045074066418|-12.045074066418|-12.045074066418|-12.045074066418|-12.045074066418|-12.045074066418|-12.751193480246|-13.90743735604|-14.657708203048|-15.649578067072|-15.649578067072|-17.62119756408|-19.054108574076|-19.320675958178|-21.240751121863|15.412851835461|15.412851835461|15.412851835461|15.412851835461|15.412851835461|15.412851835461|15.412851835461|15.412851835461|15.412851835461|14.060188960111|14.060188960111|13.435209379236|12.173606319689|12.173606319689|12.173606319689|12.173606319689|12.111784267716|11.816716656824|11.816716656824|11.816716656824|11.816716656824|10.627463219056|-15.8600025177|-15.8600025177|-15.8600025177|-15.8600025177|-15.8600025177|-15.8600025177|-15.8600025177|-15.8600025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|15.671829754432|15.589403420855|15.589403420855|15.589403420855|15.589403420855|15.589403420855|15.589403420855|15.589403420855|15.589403420855|14.992670675306|14.134633219008|13.962926294809|13.463926509229|13.463926509229|13.463926509229|13.463926509229|13.463926509229|13.463926509229|13.463926509229|13.463926509229|13.094917406868|11.705465120553|-16.377244339077|-16.377244339077|-16.377244339077|-16.377244339077|-16.377244339077|-16.377244339077|-16.377244339077|-16.377244339077|-16.377244339077|-16.377244339077|-16.377244339077|-16.377244339077|-16.377244339077|-16.377244339077|-16.377244339077|-16.377244339077|-16.377244339077|-17.153049055833|-17.704498891585|-18.344443617654|-18.96631713093|-18.96631713093|-18.96631713093|-18.96631713093|-18.96631713093|-18.96631713093|-18.96631713093|-18.96631713093|-19.014241326525|-19.449157516906|-19.967952879214|-21.028280743784|-21.659755928457|17.428931689575|17.428931689575|17.428931689575|17.428931689575|16.778866727061|16.778866727061|16.397630116351|16.242729497029|16.242729497029|16.242729497029|16.242729497029|15.681921243749|15.207135041645|-18.700002288818|-18.700002288818|-18.700002288818|-18.700002288818|-18.700002288818|-18.700002288818|-18.700002288818|-18.700002288818|-18.700002288818|-18.700002288818|-18.700002288818|-18.700002288818|-18.920002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|18.314062281194|18.314062281194|18.314062281194|18.314062281194|18.314062281194|18.314062281194|18.314062281194|18.314062281194|18.314062281194|18.314062281194|18.314062281194|17.0717361986|16.663595682974|16.158697442503|16.158697442503|15.391015337066|15.391015337066|15.391015337066|15.391015337066|14.897240000915|14.174711260477|12.452457570676|11.617174042203|10.812415640594|10.276624818204|10.276624818204|9.9784718570419|9.7079617330916|9.7079617330916|9.7079617330916|9.7079617330916|9.7079617330916|9.7079617330916|9.7079617330916|9.7079617330916|9.7079617330916|9.7079617330916|9.7079617330916|9.7079617330916|9.7079617330916|9.7079617330916|9.7079617330916|9.7079617330916|9.7079617330916|9.6319769507208|9.6319769507208|9.6319769507208|9.6319769507208|9.6319769507208|9.6319769507208|9.6319769507208|9.6319769507208|9.6319769507208|9.6319769507208|9.6319769507208|9.6319769507208|9.6319769507208|9.2110855453057|8.6429918975543|8.6429918975543|8.6429918975543|8.6429918975543|8.6429918975543|8.3861020638888|7.9566691101266|7.9566691101266|7.9362992909962|7.383666425658|6.6801847414978|6.1096498123813|5.9568328981056|5.9003700287755|5.7093355975717|5.7093355975717|5.7093355975717|5.7093355975717|5.6977581062885|5.6977581062885|5.6977581062885|5.4311564643158|5.4311564643158|5.4311564643158|5.0612850143924|4.8486498411513|4.4340554934979|3.9034290770661|3.9034290770661|3.9034290770661|3.9034290770661|3.9034290770661|3.6782543902012|3.6225049765477|3.3305611645258|-4.4273030384684|-4.4273030384684|-4.4273030384684|-4.4273030384684|-4.4273030384684|-4.6864478968143|-4.7827198662758|-4.8107997751236|-4.9369997024536|-5.0449995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|7.1391184820119|7.1391184820119|7.1391184820119|7.1391184820119|7.1391184820119|7.1391184820119|7.1391184820119|7.1391184820119|7.1391184820119|7.1391184820119|7.1391184820119|7.1391184820119|7.1391184820119|7.1391184820119|7.1391184820119|6.3695459768141|6.3695459768141|6.3695459768141|6.3695459768141|6.3695459768141|5.2472733838652|3.1530819053224|-9.4603138371774|-9.4603138371774|-9.4603138371774|-9.4603138371774|-9.4603138371774|-9.4603138371774|-9.4603138371774|-9.4603138371774|-9.4603138371774|-9.7205110710429|-9.7205110710429|-10.258901110575|-11.051915022676|-11.051915022676|-12.070461110875|-12.576623418381|-12.964581518758|-14.546705882477|-14.546705882477|-15.876339612986|-17.613710706527|-18.305637509655|-18.305637509655|-18.305637509655|-18.305637509655|-18.305637509655|-18.305637509655|-20.055152741881|-20.414672405498|-20.414672405498|-20.414672405498|-20.414672405498|-21.859635917099|-23.962928656905|-24.294112394165|-24.294112394165|-24.294112394165|-24.294112394165|-24.826435033568|-24.826435033568|-25.53286606649|14.619663978039|14.619663978039|14.619663978039|14.619663978039|14.619663978039|14.619663978039|14.619663978039|14.619663978039|14.619663978039|14.619663978039|14.619663978039|14.619663978039|14.396293402181|12.598658403275|11.113776029036|11.113776029036|10.657563531455|10.657563531455|9.5695147912332|8.6739053108768|7.3098949170197|6.4682167079807|6.3654333523869|6.3654333523869|6.3654333523869|6.3654333523869|6.3654333523869|6.3654333523869|6.3654333523869|6.3004810470077|6.1998932828932|6.1998932828932|6.1998932828932|6.1998932828932|6.1998932828932|6.1998932828932|6.1998932828932|5.615436923772|5.0415966646206|4.8894991158924|4.8894991158924|4.8894991158924|4.8894991158924|4.8894991158924|4.8894991158924|4.8894991158924|4.8894991158924|4.8894991158924|-7.9086132529129|-7.9086132529129|-7.9086132529129|-7.9086132529129|-7.9086132529129|-7.9086132529129|-7.9086132529129|-7.9086132529129|-7.9086132529129|-7.9086132529129|-7.9086132529129|-7.9086132529129|-7.9086132529129|-7.9086132529129|-7.9086132529129|-7.9086132529129|-7.9086132529129|-8.1484591699033|-8.9160656108225|-8.9956284246804|-9.2498856183689|-9.2498856183689|-9.2498856183689|-9.2498856183689|-9.6555377255743|-9.6555377255743|-9.8169415240203|-9.8169415240203|-9.8169415240203|-9.8169415240203|-9.8169415240203|6.7418246239824|6.7418246239824|6.7418246239824|6.7418246239824|6.7418246239824|6.7418246239824|6.7418246239824|6.7418246239824|6.7418246239824|6.7418246239824|6.7418246239824|6.7418246239824|6.7418246239824|6.7418246239824|6.7418246239824|6.7418246239824|6.7418246239824|6.7418246239824|6.7418246239824|6.7418246239824|6.7418246239824|6.0770273440859|5.6122527380543|5.3730585332001|5.2595094304708|4.6100104496907|-6.8268412217032|-6.8268412217032|-6.8268412217032|-6.8268412217032|-6.8268412217032|-6.8268412217032|-6.8268412217032|-6.8268412217032|-6.8268412217032|-6.8268412217032|-6.8268412217032|-6.8268412217032|-6.8268412217032|-6.8268412217032|-6.8268412217032|-6.8268412217032|-6.8268412217032|-6.8268412217032|-6.8268412217032|-6.8268412217032|-6.8268412217032|-6.8268412217032|-6.8268412217032|-6.8268412217032|-6.8268412217032|-6.8268412217032|-6.8268412217032|-6.8514902177267|-7.2761001656246|-8.8361228969422|5.1124895453399|5.1124895453399|5.1124895453399|4.7270856668853|4.7270856668853|3.9856506244235|3.5596116798777|3.3545686158492|-4.8563278438609|-4.8563278438609|-4.8563278438609|-4.8563278438609|-4.8563278438609|-4.8563278438609|-4.8563278438609|-4.8563278438609|-4.8563278438609|-4.8563278438609|-4.8563278438609|-4.8563278438609|-4.8563278438609|-4.8581420450256|-4.9863809794681|-4.9863809794681|-4.9863809794681|-4.9863809794681|-4.9863809794681|-5.3065343135481|-5.5044826262401|3.4693318158744|3.4693318158744|3.4693318158744|3.4693318158744|3.4693318158744|3.4693318158744|3.4693318158744|3.4693318158744|3.4693318158744|3.4693318158744|3.4693318158744|3.4693318158744|3.4693318158744|3.4693318158744|3.4693318158744|3.4425910612343|3.2256565513874|2.6001738114119|2.4100824313564|2.4100824313564|2.4100824313564|2.4100824313564|2.4100824313564|2.4100824313564|2.4100824313564
02589|21043|/equities/steelcase-inc|R2000VALUE|-15.986193200842|-16.385353352875|-16.385353352875|-16.385353352875|-16.385353352875|-19.191503500774|-19.587225993291|-19.614695531147|-19.625925394802|-19.625925394802|-19.625925394802|-19.625925394802|-19.625925394802|-19.625925394802|-19.625925394802|-19.625925394802|-19.625925394802|-19.625925394802|-19.625925394802|-19.625925394802|-19.625925394802|-19.625925394802|-19.625925394802|-20.003137495538|-20.003137495538|-20.003137495538|-20.003137495538|-20.003137495538|-20.003137495538|-20.003137495538|-20.003137495538|-20.003137495538|-20.003137495538|-20.003137495538|-20.678935095142|-20.678935095142|-20.954240829942|-20.954240829942|-21.898045309382|-23.349494889928|-24.057216277335|-25.914684947568|-27.120038171094|-27.120038171094|-27.120038171094|-27.120038171094|-27.120038171094|-27.120038171094|-29.263931746264|-29.949359434352|-29.949359434352|-30.37729602182|-30.37729602182|-32.039773414799|-35.553080503883|-38.517868510818|-39.738742183685|-44.913603172302|-47.40400352478|-48.080003738403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|6.2208663233617|6.2208663233617|6.2208663233617|6.2208663233617|6.2208663233617|6.2208663233617|6.2208663233617|6.2208663233617|6.2208663233617|6.2208663233617|6.2208663233617|5.8526292121519|5.3229213065692|4.9406274792503|4.9406274792503|4.9406274792503|4.9406274792503|4.9406274792503|4.9406274792503|4.9406274792503|4.6716386561716|4.6716386561716|4.603317721271|4.603317721271|4.603317721271|4.4809085611762|4.1810095844734|4.1255659856254|3.8200733968344|-5.5224448335626|-5.5224448335626|-5.5224448335626|-5.5224448335626|-5.5224448335626|-5.5224448335626|-5.5224448335626|-5.5224448335626|-5.5224448335626|-5.5224448335626|-5.5224448335626|-5.5224448335626|-5.5224448335626|-5.5224448335626|-5.5224448335626|-5.5224448335626|-5.5224448335626|-5.5224448335626|-5.5224448335626|-5.5224448335626|-5.5224448335626|-5.5224448335626|-5.5224448335626|-5.5224448335626|-5.8266054405613|4.3482004624189|4.3482004624189|4.3482004624189|4.3482004624189|4.3482004624189|4.0813336352044|3.6675928411146|3.3506590058693|3.1846211674356|-4.5619173694938|-4.5619173694938|-4.5619173694938|-4.5619173694938|-4.5619173694938|-4.5619173694938|-4.5619173694938|-4.5619173694938|-4.5619173694938|-4.7116211854042|-4.7116211854042|-4.7116211854042|-4.7116211854042|3.6273541608738|3.6273541608738|3.6273541608738|3.6273541608738|3.6273541608738|3.4187267797178|3.3484281042704|3.3484281042704|3.2315869573629|3.0145409641306|2.9483789004265|2.9087542336714|2.6897269665678|2.5641411476091|2.4846013445275|2.3356680493241|2.2574498693634|2.2574498693634|2.2574498693634|2.2574498693634|2.2574498693634|2.2574498693634|2.2574498693634|2.2210552472196|2.1851917189239|2.1851917189239|2.1028910234973|2.1028910234973|2.0397873655924|2.0397873655924|2.0397873655924|2.0397873655924|2.0397873655924|2.0397873655924|2.0397873655924|2.0397873655924|2.0295837294801|2.0295837294801|2.0295837294801|2.0295837294801|2.0295837294801|2.0295837294801|1.9814612394184|1.9814612394184|1.9194564072164|1.9194564072164|1.9194564072164|1.9194564072164|1.9194564072164|1.9194564072164|1.9194564072164|1.9194564072164|1.9194564072164|1.9194564072164|1.6743959152999|1.669069107705|1.669069107705|1.4800769182639|1.3799702515579|-2.2253292224484|-2.2253292224484|-2.2253292224484|-2.2253292224484|-2.2253292224484|-2.2253292224484|-2.2253292224484|-2.2253292224484|-2.2253292224484|-2.2253292224484|-2.2253292224484|-2.2253292224484|-2.2253292224484|-2.2253292224484|-2.2636991233381|-2.479110111876|-2.5034432282604|-2.5034432282604|-2.5034432282604|-2.6577147301212|1.8891161514466|1.8891161514466|1.8891161514466|1.8891161514466|1.8891161514466|1.8891161514466|1.8891161514466|1.8891161514466|1.8891161514466|1.8806846487462|1.7285384323795|1.4961539536272|1.4573933051201|1.4498814329143|1.400423803223|-1.7390001654625|-1.7390001654625|-1.7390001654625|-1.7390001654625|-1.7390001654625|-1.7950001358986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|-44.683794399672|-44.683794399672|-44.683794399672|-44.683794399672|-44.683794399672|-44.683794399672|-51.860882755312|-57.938758104148|-64.875843384865|-68.522210854811|-68.522210854811|-70.767422616386|-70.767422616386|-70.81980381012|-70.81980381012|-70.81980381012|-75.177002906799|-88.835003852844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|-9.8099836995675|-10.244982075964|-10.433192084403|-10.433192084403|-10.433192084403|-10.610213463142|-10.761903622233|-11.084337422674|-11.872041778902|-12.362767634985|-12.362767634985|-12.536408621069|-13.62434279256|-14.425380964334|-14.980423153832|-15.468803420546|-15.6114482779|-15.765498017679|-16.627219861758|-18.210800058325|-18.291296415221|-18.291296415221|-18.438662507679|-20.642402863664|-22.364892006099|-22.650977881088|-22.650977881088|-25.652753198957|-29.010281298795|-33.064756947799|-37.361396557803|-40.469885038794|-43.21153902948|-43.754487831726|-48.379986373732|-53.563318773717|-57.418131559657|-61.713478637589|-68.342754126536|-78.473616230209|-85.176238390825|-93.608043826312|-96.993495138217|-96.993495138217|-96.993495138217|-114.12338414336|-114.12338414336|-114.12338414336|-114.12338414336|-114.12338414336|-114.12338414336|-114.12338414336|-114.12338414336|-114.12338414336|-124.49987162644|-140.99596806692|-145.12163184668|-155.26792763102|77.166409003874|77.166409003874|77.166409003874|77.166409003874|77.166409003874|77.166409003874|77.166409003874|77.166409003874|77.166409003874|77.166409003874|-139.86162111162|-139.86162111162|-139.86162111162|-139.86162111162|-139.86162111162|-139.86162111162|-139.86162111162|-139.86162111162|-151.46402488151|88.859650218643|88.859650218643|88.859650218643|88.859650218643|88.859650218643|68.591279546594|61.260309793524|56.313680650981|45.673533548019|41.420594229855|35.890659560271|30.515732488707|28.255813291421|24.130347970184|21.903720382249|20.381940681007|20.381940681007|17.607154773636|14.729061575911|11.11562386727|9.3126198534984|9.3126198534984|9.3126198534984|9.3126198534984|9.1667998372205|8.7964441576145|8.5012274718753|8.5012274718753|7.8946396000253|7.8946396000253|7.8946396000253|6.5468221380829|5.0286913927527|4.5954591451065|4.5954591451065|4.5954591451065|4.5954591451065|4.5954591451065|4.5954591451065|4.5954591451065|4.5954591451065|4.5954591451065|3.5399545230221|-8.2039791701334|-8.2039791701334|-8.2039791701334|-8.2039791701334|-8.2039791701334|-8.4119906811784|-8.4119906811784|-8.4119906811784|-8.4119906811784|-9.1685577987434|-9.1685577987434|-9.1685577987434|-9.1685577987434|-9.1685577987434|-9.1685577987434|-9.1685577987434|-9.1942072501891|-9.1942072501891|-9.2818968948515|-9.9609965678489|-11.401107377083|-11.604506016976|-11.604506016976|-11.604506016976|-11.604506016976|-11.604506016976|-12.422784409265|-12.530316018771|-12.663684155887|7.4089325111643|7.4089325111643|7.4089325111643|7.4089325111643|7.4089325111643|7.4089325111643|7.4089325111643|7.4089325111643|7.4089325111643|7.3771477983545|6.8568308404364|6.1337013301229|5.8313342793094|5.465472301516|5.465472301516|5.465472301516|5.0949694146415|-8.7007893512509|-8.7007893512509|-8.7007893512509|-8.7007893512509|-8.7007893512509|-8.7007893512509|-8.7007893512509|-8.7007893512509|-8.7007893512509|-8.7937078811449|-8.7937078811449|-8.7937078811449|-8.7937078811449|-8.7937078811449|-8.7937078811449|-9.3950041497252|-9.3950041497252|-9.3950041497252|-10.531671149256|-10.991440295219|-10.991440295219|-10.991440295219|-10.991440295219|-10.991440295219|-10.991440295219|-10.991440295219|-10.991440295219|-11.281600341797|-11.569000387192|-11.845000505447||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|11.910294036769|10.384036134735|10.384036134735|10.384036134735|10.384036134735|10.384036134735|10.384036134735|10.384036134735|10.384036134735|10.161706102176|9.8591181837669|9.7166323816701|9.7166323816701|9.7166323816701|9.7166323816701|9.7166323816701|9.7166323816701|9.7166323816701|9.7166323816701|-15.594693670544|-15.594693670544|-15.594693670544|-15.594693670544|-15.594693670544|-15.594693670544|-15.594693670544|-15.594693670544|-15.594693670544|-15.594693670544|-15.594693670544|-16.239104122887|-16.709559911898|-17.844510972954|-18.434456653569|-18.48884113097|-18.759044381264|-18.759044381264|-18.759044381264|-18.759044381264|-18.759044381264|-18.759044381264|-18.759044381264|-18.759044381264|-18.759044381264|-19.048937925898|-19.548820002436|-20.152577488024|-20.903419751149|-21.981577151596|-22.792863467865|-23.226273801827|-23.226273801827|-23.226273801827|-23.792526645686|-24.973918936017|18.989960897767|18.989960897767|18.989960897767|18.97391350432|18.97391350432|18.97391350432|18.97391350432|18.97391350432|17.138237027811|14.743041705739|13.640601952486|12.835668651719|12.09018732934|11.730764091332|11.381404651889|11.26236646469|11.26236646469|11.26236646469|11.26236646469|11.26236646469|11.089851303184|10.558168167631|10.415742126615|9.7902691270593|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|-11.914999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-16.311155850642|-16.311155850642|-16.311155850642|-16.311155850642|-16.311155850642|10.681205796943|10.681205796943|10.681205796943|10.085379402641|10.085379402641|10.085379402641|8.8015319956714|-14.143271089682|-14.143271089682|-14.143271089682|-14.143271089682|-14.143271089682|-14.143271089682|-14.143271089682|-14.143271089682|-14.143271089682|-14.143271089682|-14.143271089682|-14.143271089682|-14.143271089682|-14.143271089682|-14.143271089682|-15.320301242547|-15.90811225648|-17.3817920075|-18.374619391001|-18.374619391001|-18.46068795791|-20.096320720412|-23.50313361033|-23.969593078385|-24.305102805838|-25.364559205092|-27.117635786128|-27.117635786128|-27.117635786128|-27.117635786128|-27.117635786128|-27.117635786128|-27.117635786128|-27.117635786128|-27.117635786128|-27.117635786128|-27.117635786128|-27.117635786128|-27.117635786128|-27.117635786128|-27.117635786128|-27.117635786128|-27.117635786128|-27.117635786128|-27.117635786128|-27.117635786128|-27.117635786128|-27.117635786128|-27.117635786128|-27.117635786128|17.34040412683|17.34040412683|17.34040412683|14.982671311373|13.088523920901|12.323288333641|-17.474391134922|-17.474391134922|-17.474391134922|-17.509323553182|-18.029803916191|-18.424052023559|-18.424052023559|-18.424052023559|-18.98005784846|-19.090451017434|-19.090451017434|-19.090451017434|-19.090451017434|-19.090451017434|-19.090451017434|-19.090451017434|-19.090451017434|-19.090451017434|-20.258834432027|-20.972593915088|-22.941771016765|-24.540300989867|-24.586444378694|-24.951604632095|-24.95676122549|-24.95676122549|-24.95676122549|-24.95676122549|-24.95676122549|-24.95676122549|-24.95676122549|-24.95676122549|-25.165024649613|-25.165024649613|-25.165024649613|-25.165024649613|-25.165024649613|-25.165024649613|-25.281694080557|-28.257437867286|17.879952690776|17.879952690776|17.481614613727|17.293460448798|16.80668919902|16.80668919902|16.80668919902|14.730765590193|13.873628573419|12.637366247179|11.801518705158|10.887241710854|10.198046487385|9.473384903331|8.3217620143423|8.3217620143423|8.3217620143423|8.3217620143423|8.3217620143423|8.3217620143423|8.3217620143423|8.3217620143423|8.3217620143423|8.3217620143423|8.3217620143423|8.3217620143423|8.3217620143423|8.3217620143423|8.3217620143423|8.3217620143423|8.3217620143423|8.3217620143423|7.6019576665571|6.0699529246943|-11.043411153254|-11.043411153254|-11.043411153254|-11.043411153254|-11.043411153254|-11.043411153254|-11.694901300467|-13.073223883352|-14.75191535601|-15.238413877068|-15.238413877068|-16.377126714452|-16.997918469888|-17.855464890249|-19.204960931945|-19.288845448149|14.363618197572|14.363618197572|14.363618197572|14.363618197572|13.986242628242|13.217492368647|-19.27396294093|-19.27396294093|-19.27396294093|-19.27396294093|-19.27396294093|-19.27396294093|-19.27396294093|-19.335514296159|-19.757116528039|-19.757116528039|-19.971240701151|-20.61412416205|-20.61412416205|-21.13124917067|-22.860537351213|-22.860537351213|-22.860537351213|-22.860537351213|-22.860537351213|-22.860537351213|-25.146152033897|16.859861393496|16.859861393496|16.859861393496|16.859861393496|16.859861393496|16.859861393496|16.859861393496|16.859861393496|14.73206723589|12.461628631758|12.461628631758|12.461628631758|12.461628631758|12.461628631758|12.461628631758|12.202921447939|-17.330804225171|-17.330804225171|-17.330804225171|-17.330804225171|-17.330804225171|-17.330804225171|-17.330804225171|-17.330804225171|-18.103671361301|-19.471857125333|-19.51039664698|-19.719885322256|-19.824241110331|-19.824241110331|-22.189156846477|-22.237196845709|-22.237196845709|-22.237196845709|-24.254629750051|-24.254629750051|-24.254629750051|-24.254629750051|-24.254629750051|-25.47847869109|-26.236642383987|17.145418763084|17.145418763084|17.145418763084|17.145418763084|17.145418763084|17.145418763084|17.145418763084|16.339353693771|16.312781579759|16.312781579759|14.630868972966|12.792632594847|12.575146056042|11.125163132202|8.9251816076824|8.4943594572952|8.4943594572952|7.2409550479177|6.095505958478|5.581117530311|4.6268158980276|4.6268158980276|4.6268158980276|4.6268158980276|4.6268158980276|4.6268158980276
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02603|16442|/equities/kaman-corp|R2000VALUE|-18.026149824819|9.8510668829099|9.8510668829099|9.8510668829099|9.8510668829099|9.8510668829099|9.8510668829099|9.8510668829099|9.8510668829099|9.8510668829099|9.8510668829099|8.833124031216|8.833124031216|8.833124031216|8.833124031216|8.833124031216|8.833124031216|8.833124031216|8.833124031216|8.833124031216|8.833124031216|8.65651800533|8.65651800533|8.65651800533|8.65651800533|8.65651800533|8.6447911290775|-16.71016304297|-16.71016304297|-16.71016304297|-16.71016304297|-16.71016304297|-16.71016304297|-16.71016304297|-16.773966892791|-16.773966892791|-17.153852312909|-18.502613854791|-18.716514003818|-18.716514003818|-18.716514003818|-19.770015862854|-19.877044800532|-19.877044800532|-19.877044800532|-19.877044800532|-19.877044800532|-20.870050089903|-21.596722171646|-21.991358489837|-22.266704460861|-22.266704460861|-22.266704460861|-22.266704460861|-22.266704460861|13.784052232209|13.784052232209|13.784052232209|13.740057895916|13.462894478843|13.462894478843|13.462894478843|13.462894478843|13.462894478843|12.816549874462|12.661721124823|11.813024404507|10.750582671674|10.083980746305|9.1756388032873|9.1756388032873|9.1756388032873|8.9684876164285|-13.444010362385|-13.444010362385|-13.444010362385|-13.444010362385|-13.444010362385|-13.444010362385|9.7460485926152|9.7460485926152|9.7460485926152|9.7460485926152|9.7460485926152|9.7460485926152|9.7460485926152|9.7460485926152|9.7460485926152|9.7460485926152|9.7460485926152|9.7460485926152|9.7460485926152|9.7460485926152|9.4017205758096|8.5680229446624|8.5106772190559|8.5106772190559|8.5106772190559|8.5106772190559|8.5106772190559|8.5106772190559|8.5106772190559|8.5106772190559|8.5106772190559|8.5106772190559|8.5106772190559|8.5106772190559|8.5106772190559|8.5106772190559|8.5106772190559|8.5106772190559|8.5106772190559|8.5106772190559|8.5106772190559|8.5106772190559|8.5106772190559|8.5106772190559|8.5106772190559|8.5106772190559|8.5106772190559|8.2585304849929|7.3650337450578|-10.968451662241|-10.968451662241|-10.968451662241|-10.968451662241|-10.968451662241|-10.968451662241|-10.968451662241|-10.968451662241|-10.968451662241|-10.968451662241|-10.968451662241|-10.968451662241|-10.968451662241|-11.087576209827|-11.087576209827|-11.087576209827|-11.087576209827|-11.087576209827|-11.087576209827|-11.087576209827|-11.087576209827|-11.087576209827|-11.087576209827|-11.087576209827|-11.087576209827|-11.087576209827|-11.087576209827|-11.298472318526|-11.298472318526|-11.298472318526|-12.030524582196|-12.321694050154|-13.34678888888|-13.34678888888|-13.34678888888|-14.389765533814|-14.567517317013|-15.17557471403|-16.927860876018|-18.383178706627|-18.592010804729|-18.592010804729|-19.454769822721|-19.454769822721|-19.454769822721|-19.454769822721|-19.454769822721|-20.412522126971|-21.558978029899|-21.558978029899|-22.571677624594|-22.571677624594|-22.571677624594|-22.571677624594|-22.571677624594|-22.571677624594|-22.571677624594|-22.571677624594|-22.571677624594|-22.571677624594|-22.571677624594|-23.310024350672|13.397815673098|13.397815673098|13.002017198387|12.775894926177|12.775894926177|12.775894926177|12.775894926177|12.775894926177|12.361550752969|11.2180424092|11.2180424092|11.2180424092|11.2180424092|11.2180424092|11.2180424092|11.2180424092|11.2180424092|11.2180424092|11.2180424092|10.796637129319|10.796637129319|10.796637129319|10.796637129319|10.796637129319|9.283485597518|9.1534026122427|9.1534026122427|9.1534026122427|8.8526696602875|8.5785218786723|8.2022467268315|8.1330520458583|7.7961688381173|6.7441484842589|6.7441484842589|6.7441484842589|6.7441484842589|6.7441484842589|6.7441484842589|6.7441484842589|6.7441484842589|6.7441484842589|6.7441484842589|6.7441484842589|6.7441484842589|6.7441484842589|6.532151739704|6.532151739704|6.532151739704|6.532151739704|6.532151739704|6.532151739704|5.8818348435422|5.6226357564833|5.6226357564833|5.3222665474624|5.3222665474624|4.3291848948499|4.2451663992165|4.2451663992165|3.5957407445111|3.4724133114656|3.4724133114656|3.4724133114656|3.4724133114656|3.4724133114656|3.4724133114656|3.4724133114656
02604|16233|/equities/hawaiian-holdings|R2000VALUE|-3.8321203454289|-4.1645782307291|2.0165612709203|2.0165612709203|2.0165612709203|2.0165612709203|2.0165612709203|2.0165612709203|2.0165612709203|2.0165612709203|2.0165612709203|2.0165612709203|2.0165612709203|1.9150681243648|1.8022904930603|-3.3541495684754|-3.3541495684754|-3.3541495684754|-3.3541495684754|-3.3541495684754|-3.3541495684754|-3.3541495684754|-3.3541495684754|-3.3541495684754|-3.3541495684754|-3.3541495684754|-3.3541495684754|-3.3541495684754|-3.3541495684754|-3.3541495684754|-3.3541495684754|-3.3541495684754|-3.3541495684754|-3.3541495684754|-3.3541495684754|-3.3541495684754|-3.3541495684754|-3.5284996103326|-3.7461106855648|-3.8237168208779|-3.8237168208779|-4.0335741723049|-4.2728601787342|-4.4085816292589|-4.4085816292589|-4.4085816292589|-4.4085816292589|-4.4085816292589|-4.4085816292589|-4.4085816292589|-4.4085816292589|-4.4085816292589|-4.4085816292589|-4.4085816292589|-4.7931872538364|-4.7931872538364|-4.9179858026279|-5.2833175457598|-5.8031305777895|-6.0554081348563|-6.0554081348563|-6.342675702217|-6.8135286088815|-6.8636260313535|-6.8636260313535|-6.8636260313535|-6.8636260313535|-6.8636260313535|-6.8636260313535|-6.8636260313535|-6.8636260313535|-7.1751249032125|-7.1751249032125|-7.1751249032125|-7.3645833020857|-7.9350925292627|-8.2066205602377|-8.2066205602377|-8.2066205602377|-8.2066205602377|-8.2066205602377|-8.2066205602377|-8.2066205602377|-8.2066205602377|-8.6370624980183|-8.6370624980183|-8.7206250253487|-9.60125007267|-10.357500045776|-10.77|-11.98499994278|-13.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-15.002900054375|-15.002900054375|-15.002900054375|-15.002900054375|-15.002900054375|-15.002900054375|-15.002900054375|-15.002900054375|-15.002900054375|-15.002900054375|-15.002900054375|-15.002900054375|-15.002900054375|-15.002900054375|-15.002900054375|-15.002900054375|-15.002900054375|-15.002900054375|-15.002900054375|-15.002900054375|-15.002900054375|-15.002900054375|-15.002900054375|-15.23933339375|-16.0541204375|-16.615689375|-17.62854375|-18.3789375|-18.5625|-18.5625|-18.5625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-14.546054784659|-15.621727563941|-15.728030683821|-16.671144911786|-16.722779930089|-16.722779930089|-16.722779930089|-16.722779930089|-16.722779930089|-16.722779930089|-16.722779930089|-16.722779930089|-16.722779930089|-16.722779930089|-16.812510533571|-16.812510533571|-16.812510533571|-16.812510533571|-16.812510533571|-16.812510533571|-16.812510533571|-17.271122662491|11.149987648713|11.149987648713|11.149987648713|11.149987648713|11.149987648713|11.149987648713|11.149987648713|11.149987648713|11.149987648713|11.149987648713|11.149987648713|11.149987648713|11.149987648713|11.149987648713|11.149987648713|11.149987648713|11.149987648713|11.149987648713|11.149987648713|11.149987648713|11.149987648713|11.149987648713|9.4899861004474|9.1065229459831|9.1065229459831|9.1065229459831|9.1065229459831|8.7016921622034|8.2998901159855|8.2998901159855|8.2998901159855|8.2998901159855|8.2998901159855|8.2998901159855|8.2998901159855|8.2998901159855|8.2998901159855|8.2998901159855|8.2998901159855|8.2998901159855|8.2998901159855|8.2998901159855|8.2998901159855|8.2998901159855|8.2998901159855|8.2998901159855|8.2998901159855|8.2998901159855|8.2998901159855|8.2998901159855|8.2998901159855|8.2998901159855|8.2998901159855|8.2998901159855|8.0332113671405|6.8980126301561|6.1889028461017|5.7332254417779|5.7279425892132|5.7279425892132|-8.4987605440948|-8.4987605440948|-8.4987605440948|-8.4987605440948|-8.4987605440948|-8.4987605440948|-8.4987605440948|-8.4987605440948|-8.4987605440948|-8.5958452079399|-8.6312900764098|-8.6312900764098|-8.9014335453897|-9.143815126727|-9.3980869688946|-9.3980869688946|-9.3980869688946|-9.3980869688946|-9.3980869688946|-9.3980869688946|-10.099541019329|-10.371156770795|-10.990174221562|-11.191304550752|-11.627615372601|-11.627615372601|-11.627615372601|-11.627615372601|-11.627615372601|-11.627615372601|-11.627615372601|-11.627615372601|-12.219572668013|-12.711747307178|-13.312497027049|-13.354508316859|-13.354508316859|-13.354508316859|-13.354508316859|-13.354508316859|-13.354508316859|-13.354508316859|-13.354508316859|-13.397231380525|-13.649701692863|-13.89633507442|-13.93329744793|-13.93329744793|-13.93329744793|-13.93329744793|-13.93329744793|-13.93329744793|-14.526441526159|-15.142704589192|-15.142704589192|-15.142704589192|-15.709671822989|-16.838524279555|-17.59280478685|-17.958603422121|-17.958603422121|-17.958603422121|-17.958603422121|-18.958448189581|-19.708900186539|-19.708900186539|-19.708900186539|-19.99100025177|-21.900000286102|-24.700000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02607|21094|/equities/trueblue-inc|R2000VALUE|-9.0749030339456|-9.0749030339456|-9.0749030339456|-9.0749030339456|-9.0749030339456|-9.0749030339456|-9.0749030339456|-9.0749030339456|-9.0749030339456|-9.0749030339456|-9.0749030339456|-9.0749030339456|-9.0749030339456|-9.0749030339456|-9.0749030339456|-9.0749030339456|-9.0749030339456|-9.7015588932276|-10.721389854105|-10.721389854105|-10.721389854105|-10.721389854105|-11.014877730113|-11.110426590667|-11.110426590667|-11.110426590667|-11.110426590667|-12.091584944974|-12.977316618242|-14.355351845731|-15.167613047482|-16.855125579703|-19.632917361644|-21.645464002189|-21.815515159563|-22.592117455511|-22.592117455511|-23.941241479482|9.6092101269784|9.6092101269784|9.6092101269784|9.6092101269784|9.6092101269784|9.6092101269784|9.6092101269784|9.6092101269784|6.1591211086978|-23.198309309866|-23.198309309866|-23.198309309866|-23.198309309866|-23.198309309866|-23.198309309866|-23.455899220468|-27.326554596161|14.108827683953|9.3670317835582|7.9144796471875|6.3347274998433|6.3347274998433|5.3742990276842|5.3742990276842|5.3742990276842|5.3742990276842|3.7781102946101|2.2634557673995|-5.6447334640888|-5.6447334640888|-5.6447334640888|-5.6447334640888|-5.6447334640888|-6.1702592763269|-6.6880659828544|3.5304520229627|3.5304520229627|3.5304520229627|3.5304520229627|3.5304520229627|3.5304520229627|3.2049468998698|3.1797490508207|3.1797490508207|2.8441655140065|2.4257392464902|2.0241988265795|2.0241988265795|2.0241988265795|2.0241988265795|1.7264181508305|1.7264181508305|1.5893434538373|1.5893434538373|1.5142705787032|1.0736339411039|0.91346226633263|0.91346226633263|0.91346226633263|0.83273585307016|0.71526201419713|0.6530688940671|0.52452099645435|-0.80999998748304|-0.80999998748304|-0.80999998748304|-0.80999998748304|-0.80999998748304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|15.915996427378|15.915996427378|15.915996427378|15.915996427378|15.915996427378|15.915996427378|15.915996427378|15.915996427378|15.915996427378|14.743894639268|14.743894639268|14.743894639268|14.743894639268|14.743894639268|14.743894639268|14.743894639268|14.743894639268|14.743894639268|14.743894639268|14.743894639268|14.743894639268|14.142104853805|-18.576174388288|-18.576174388288|-18.576174388288|-18.576174388288|-18.576174388288|-19.000193739333|-19.532437430927|-20.221041691645|-20.884490768494|-21.709434129995|-21.919927122639|-22.774363096606|-23.497069897532|-23.999593240096|-23.999593240096|-24.038458618483|-24.038458618483|-24.038458618483|-24.038458618483|-24.038458618483|-25.566065029923|16.219088171314|16.219088171314|16.219088171314|16.219088171314|16.219088171314|16.219088171314|16.219088171314|16.219088171314|16.219088171314|16.219088171314|16.219088171314|16.219088171314|16.219088171314|15.881263465223|15.881263465223|15.881263465223|15.881263465223|15.881263465223|15.881263465223|14.856403689182|12.045448838115|11.387165346014|10.751776030715|10.751776030715|10.751776030715|10.751776030715|10.751776030715|10.751776030715|10.751776030715|10.751776030715|10.751776030715|10.751776030715|10.751776030715|10.207529124348|8.9794764085265|8.8533072519801|8.624229966325|7.9158109677306|7.7581228164028|7.0390258792584|6.826081553058|6.826081553058|6.7806459433019|6.2284955190486|6.006106103666|5.8706734061323|5.7035259538318|5.6244732332919|5.5938594024153|5.156510450307|5.1036891534824|5.1036891534824|5.1036891534824|5.1036891534824|5.1036891534824|5.1036891534824|5.1036891534824|5.1036891534824|5.1036891534824|5.1036891534824|4.8935437550036|4.731715108497|4.0919057810119|3.9021173543192|3.8484636486081|3.710515095184|3.6211280043366|3.5356976649764|3.3574420237544|3.1643798377782|3.1365331043435|2.8505924133938|2.7245471111581|2.618941120709|-4.1930714878065|-4.1930714878065|-4.1930714878065|-4.1930714878065|-4.1930714878065|-4.1930714878065|-4.1930714878065|-4.1930714878065|-4.1930714878065|-4.1930714878065|-4.1930714878065|-4.1930714878065|-4.1930714878065|-4.1930714878065|-4.1930714878065|-4.1930714878065|-4.1930714878065|-4.1930714878065|-4.1930714878065|-4.1930714878065|-4.1930714878065|-4.1930714878065|-4.1930714878065|-4.1930714878065|-4.1930714878065|-4.1930714878065|-4.1930714878065|-4.1930714878065|-4.1930714878065|-4.6717461913407|-4.7758291263912|-5.0753656779764|-5.2287397290863|-5.329155328715|-5.4073946507376|-5.5282162065419|-5.7430179246171|-5.9239088040704|-5.9693431569597|-6.0531593112439|-6.3135101296603|-6.4506916001623|-6.4506916001623|-6.5045580137758|-6.5045580137758|-6.5045580137758|-6.5045580137758|-6.5045580137758|-6.5045580137758|-6.5045580137758|-6.5045580137758|-6.5045580137758|-6.5045580137758|-6.5045580137758|-6.5045580137758|-6.5045580137758|-6.5045580137758|-6.5045580137758|-6.5045580137758|-6.5045580137758|-6.5045580137758|-6.5045580137758|-6.5045580137758|-6.5045580137758|-6.5045580137758|-6.6678423339558|-7.0076025784492|-7.3167803354263|-7.8092005062103|-7.9330005168915|-8.3350007534027||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02611|16488|/equities/lakeland-bancorp|R2000VALUE|8.2765996470202|8.2765996470202|8.2765996470202|8.2765996470202|8.2765996470202|8.2765996470202|8.2765996470202|8.2765996470202|8.1456657531249|8.1096284789496|7.4351430383714|7.2907141013711|6.4524602143598|6.3175436970423|6.3175436970423|6.0900789443522|6.0900789443522|6.0900789443522|6.0900789443522|6.0900789443522|6.0900789443522|-8.4757900926108|-8.4757900926108|-8.4757900926108|-8.8958777291505|-8.973752986825|-9.0780588117313|-9.480504626486|-9.480504626486|-9.71611634278|-9.8943271219861|-9.8943271219861|-9.8943271219861|-9.8943271219861|-9.8943271219861|-9.8943271219861|-9.8943271219861|-9.8943271219861|-10.914756755445|-10.914756755445|-10.914756755445|-10.914756755445|-11.719997882843|-11.719997882843|-11.719997882843|-11.719997882843|-11.719997882843|-11.719997882843|-11.719997882843|-11.719997882843|-11.719997882843|-11.719997882843|-11.719997882843|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|-53.147806917242|33.480179501275|33.480179501275|33.480179501275|33.480179501275|33.480179501275|33.480179501275|33.480179501275|33.480179501275|33.480179501275|33.480179501275|33.480179501275|31.550199403475|30.716888522782|26.681737387422|26.681737387422|26.681737387422|26.681737387422|26.681737387422|26.681737387422|26.681737387422|26.681737387422|26.681737387422|26.681737387422|26.681737387422|24.6385975549|24.273996850889|23.400428609398|23.400428609398|21.076586118834|20.110343513336|20.110343513336|20.110343513336|20.110343513336|20.110343513336|20.110343513336|20.110343513336|20.110343513336|17.668714374796|15.39067914514|15.39067914514|15.39067914514|15.39067914514|15.39067914514|15.39067914514|15.39067914514|15.39067914514|15.39067914514|15.39067914514|15.39067914514|-27.411307085565|-27.411307085565|-27.411307085565|-27.411307085565|-27.411307085565|-27.411307085565|-27.411307085565|-27.411307085565|-27.411307085565|-27.411307085565|-27.411307085565|-27.411307085565|-27.411307085565|-27.411307085565|-27.411307085565|-27.411307085565|-27.411307085565|-27.411307085565|-27.411307085565|-27.411307085565|-27.411307085565|-30.308118914026|-40.474020214498|26.331144795415|26.331144795415|26.331144795415|26.109566503034|26.109566503034|26.109566503034|26.109566503034|26.109566503034|26.109566503034|26.109566503034|26.109566503034|26.109566503034|26.109566503034|26.109566503034|22.964755295708|22.964755295708|22.964755295708|21.767504955876|20.931673872856|20.496858875384|19.784517549721|19.784517549721|18.931685420371|-25.660739079682|-25.660739079682|-25.660739079682|-25.660739079682|-25.660739079682|-25.660739079682|-25.660739079682|-25.660739079682|-25.660739079682|-25.660739079682|17.900059655525|17.900059655525|17.900059655525|17.900059655525|17.900059655525|17.900059655525|17.900059655525|16.468954566692|15.488839153421|-21.952000217438|-21.952000217438|-21.952000217438|-21.952000217438|-21.952000217438|-21.952000217438|-21.952000217438|-21.952000217438|-21.952000217438|-21.952000217438|-21.952000217438|-21.952000217438|-21.952000217438|-21.952000217438|-21.952000217438|-22.900000286102|-23.700000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|15.231905036789|15.231905036789|15.231905036789|15.231905036789|15.231905036789|15.231905036789|15.17359470497|15.17359470497|15.17359470497|15.17359470497|13.678438018543|13.445487259475|12.654936781252|12.654936781252|12.654936781252|12.654936781252|12.654936781252|12.654936781252|12.654936781252|12.654936781252|12.276040755736|11.603378731925|10.238860049473|10.238860049473|10.238860049473|9.5187331467056|-12.079420611748|-12.079420611748|-12.079420611748|-12.079420611748|-12.079420611748|-12.084911555592|-12.423235224953|-12.681372959603|10.750676005102|10.750676005102|10.750676005102|10.750676005102|10.750676005102|10.750676005102|10.750676005102|10.750676005102|10.750676005102|10.641306445573|10.543625924883|10.543625924883|10.543625924883|10.543625924883|10.462918226253|10.433242471495|10.218047203266|9.9566016868447|9.9566016868447|9.9566016868447|9.9566016868447|9.9566016868447|9.6195698252248|9.6195698252248|9.6195698252248|9.6195698252248|9.5511244701324|9.5511244701324|9.5511244701324|9.4978699359111|9.4978699359111|8.6531887223116|8.0796542355077|7.4390606558607|6.9189556082405|6.7872378946297|6.7872378946297|6.7872378946297|6.7872378946297|5.9324864415055|5.6934869283064|5.6934869283064|5.6934869283064|5.6934869283064|5.6934869283064|5.6934869283064|5.6934869283064|5.6934869283064|5.6934869283064|5.6934869283064|5.6934869283064|5.6934869283064|5.5044300284235|5.1238110293115|4.9703456813721|4.770383907096|4.3570934674656|4.027881531971|3.9226459717942|3.8284957647536|3.7272175418242|3.529686065394|3.4885400090817|3.4107284455391|3.4107284455391|3.4035871060792|3.4023189447658|3.3720210153015|3.3530505137865|3.3530505137865|3.33727829514|3.2997536268284|3.2869484122649|3.2638315156715|3.2531461799164|3.2346068713421|3.1640076872767|3.1153180522022|3.1153180522022|3.0114644547631|2.7171826649959|2.4207584912308|2.3702872389697|2.3362806365988|2.3362806365988|2.2086451899235|2.0490502396363|1.8495003028201|-2.906441779247|-2.906441779247|-2.906441779247|-2.906441779247|-2.906441779247|-2.906441779247|-2.906441779247|-2.906441779247|-2.906441779247|-2.906441779247|-2.906441779247|-2.906441779247|-2.906441779247|-3.0443798218735|-3.2626442417577|-3.4058543817908|-3.4058543817908|-3.4058543817908|-3.4058543817908|-3.4058543817908|-3.4058543817908|-3.4058543817908|-3.4058543817908|-3.4058543817908|-3.4058543817908|-3.5542827002109|-3.6358695948456|-3.7598550545214|-4.3631723972425|-4.5649604641371|-4.5649604641371|-4.5649604641371|-4.5649604641371|-4.5649604641371|-4.5649604641371|-4.5649604641371|-4.5649604641371|-4.5649604641371|-4.5649604641371|-4.5649604641371|-4.5649604641371|-4.5649604641371|-4.5649604641371|-4.5649604641371|-4.5649604641371|-4.5649604641371|-4.6032894808907|-4.6258771771478|-4.6648636652681|-4.7259596932434|-4.7588440829409|-4.9109379112602|-5.0893755555021|-5.2820838424748|-5.4162042376273|-5.5802268846028|-5.7058076575059|-5.8036752226903|-6.015750196571|-6.1980557739678|-6.4656175838513|-6.7073527692207|-7.2442808546896|-7.4713343885057|-7.4713343885057|-7.6095485234105|-7.6095485234105|-7.9661651213791|-8.3151835158827|-8.7474260810749|-9.0228100239661|-9.0228100239661|9.6372766410404|9.6372766410404|9.6372766410404|9.6372766410404|9.6372766410404|9.6372766410404|8.273085213932|-11.419999599457|-11.419999599457|-11.419999599457|-11.419999599457|-11.419999599457|-11.419999599457|-11.419999599457|-11.419999599457|-11.419999599457||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|1.845097581099|1.5951083672825|1.5945648366415|1.5567386607554|1.2952651955713|1.1825169300624|1.0894632643669|1.0699590981237|1.0477273913362|1.0477273913362|1.025785209021|1.025785209021|1.025785209021|0.90920574276649|0.86133974358995|0.81202520980425|-1.8009535788706|-1.8009535788706|-1.8009535788706|-1.8009535788706|-1.8009535788706|-1.8009535788706|-1.8009535788706|-1.8009535788706|-1.8009535788706|-1.8009535788706|-1.8009535788706|-1.8339550589842|-1.8339550589842|-1.9353293387219|-1.9353293387219|-1.9353293387219|-2.073143703863|-2.1840485181245|1.0235819836417|1.0235819836417|0.59120224139862|0.40578022623253|-1.1952845309244|-1.1952845309244|-1.1952845309244|-1.1952845309244|-1.1952845309244|-1.1952845309244|-1.1952845309244|-1.1952845309244|-1.1952845309244|-1.1952845309244|-1.1952845309244|-1.2458451134023|-1.2458451134023|-1.3196235992728|-1.3196235992728|-1.3773595534231|-1.5748439472544|-1.8045774125263|-1.8045774125263|-1.8045774125263|-1.8045774125263|-1.8045774125263|-1.8045774125263|-1.8493548270122|-1.8493548270122|-2.0287275641114|-2.030281002746|-2.030281002746|-2.0375344239187|-2.1550382566133|-2.3144869386796|-2.3599854740438|-2.4194282793267|-2.6043647586487|-2.7481830185411|-2.8390923049447|-3.1223247775764|-3.1970275120968|-3.4128083042562|-3.7597869990335|-3.9180966481088|-4.3162184671692|1.8432475303262|1.8432475303262|1.8432475303262|1.8432475303262|1.8432475303262|1.8432475303262|1.8432475303262|1.5147194966839|1.0019106384964|0.91934516660053|0.45593899744173|-0.79245611392993|-0.79245611392993|-0.79245611392993|-0.79245611392993|-0.79245611392993|-0.79245611392993|-0.84000755636214|-0.84000755636214|-0.91834173862933|0.45199773915489|0.45199773915489|0.45199773915489|0.45199773915489|0.45199773915489|0.45199773915489|0.45199773915489|0.45199773915489|0.2783307980374|0.18425644888652|0.15980271879656|0.15980271879656|0.15980271879656|0.15980271879656|0.15980271879656|0.15980271879656|0.15980271879656|0.15980271879656|0.15980271879656|0.13828611396893|0.13828611396893|0.13828611396893|0.13828611396893|0.13828611396893|0.13828611396893|0.13828611396893|0.13828611396893|0.13828611396893|0.13828611396893|0.13828611396893|0.13828611396893|0.13828611396893|0.13828611396893|0.13828611396893|0.13828611396893|0.13828611396893|0.13828611396893|0.13828611396893|0.13828611396893|0.13828611396893|0.13828611396893|0.13828611396893|0.13828611396893|0.13828611396893|0.13828611396893|0.13828611396893|0.13828611396893|0.13828611396893|0.13828611396893|0.12754012669838|0.12560013130545|-0.30239492541783|-0.30239492541783|-0.30239492541783|-0.30239492541783|-0.30239492541783|-0.30239492541783|-0.30239492541783|-0.30239492541783|-0.30239492541783|-0.30239492541783|-0.30239492541783|-0.30239492541783|-0.30239492541783|-0.30239492541783|-0.30239492541783|-0.30239492541783|-0.30239492541783|-0.30239492541783|-0.30239492541783|-0.30239492541783|-0.30239492541783|-0.30239492541783|-0.30432769613391|-0.3164752207909|-0.34984595009255|-0.34984595009255|-0.37482883343617|-0.38592092537792|-0.39824547197986|-0.40693940996647|-0.42548823471997|-0.45943137303694|-0.53325707764211|-0.57306342490053|-0.58834990905067|-0.58834990905067|-0.58927768520007|-0.59530797245253|-0.59530797245253|-0.59530797245253|-0.59530797245253|-0.59530797245253|-0.59530797245253|-0.59530797245253|-0.59530797245253|-0.59530797245253|-0.65034219724325|-0.67204688354099|-0.71173669810121|-0.71173669810121|-0.71173669810121|-0.71173669810121|-0.71173669810121|-0.71173669810121|-0.71173669810121|-0.71173669810121|-0.77359632281269|-0.82173706913143|-0.82173706913143|-0.82173706913143|-0.86924328859388|-0.86924328859388|-0.96027031519611|-0.99030035462203|-1.0842226117432|-1.2074695560204|-1.2632957595571|-1.2632957595571|-1.4197730590882|-1.4530811745792|-1.5362013019753|-1.6880014580303|-1.7611127144555|-2.0184585657892|-2.4666206568675|-2.5306896401993|-2.7535439943331|-3.1389378215492|-3.4749309448864|-3.4827540912337|-3.4827540912337|-3.8047268498945|-3.9148480584356|2.1116073864806|2.1116073864806|2.1116073864806|1.6845637977242|1.2989597784281|-2.5700001120567|-2.5700001120567|-2.5700001120567||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|1.8920976957126|1.8920976957126|1.8920976957126|1.8920976957126|1.8920976957126|1.8920976957126|1.8920976957126|1.8920976957126|1.8920976957126|1.8920976957126|1.8920976957126|1.8920976957126|1.8920976957126|1.6589974783575|1.5102621846055|1.5102621846055|1.5102621846055|1.5102621846055|1.4358468908574|1.4135765345628|1.4135765345628|1.118418352663|-3.0551786515806|-3.0551786515806|-3.0551786515806|-3.0551786515806|-3.0551786515806|-3.111865179814|-3.2098501513149|-3.5514885815281|-3.5514885815281|-3.5514885815281|-3.558876186863|-3.6831957700687|-4.0085509025209|-4.355611982517|-4.3879022096843|-4.7143358693355|-4.9025953860011|-5.2862170637677|-5.6446856327663|-6.3590950643366|-6.9639943612224|-7.0002105947962|-7.0002105947962|-7.0002105947962|-7.0002105947962|-7.0002105947962|-7.0002105947962|-7.0002105947962|-7.0002105947962|-7.0002105947962|-7.0002105947962|-7.0002105947962|-7.0002105947962|-7.0002105947962|-7.0002105947962|-7.0002105947962|-7.0002105947962|-7.0002105947962|-7.0002105947962|-7.0002105947962|-7.0002105947962|-7.0002105947962|-7.0002105947962|-7.0002105947962|-7.0002105947962|-7.0002105947962|-7.0002105947962|-7.0002105947962|-7.0002105947962|-7.334678305148|-7.8040872557946|-7.9942895032834|-7.9942895032834|-7.9942895032834|-8.9530994205421|4.3015087762896|4.3015087762896|4.3015087762896|4.3015087762896|4.1972317871588|2.9624799288134|2.3816442000446|1.8290491620233|1.5201645683569|1.5201645683569|1.5201645683569|1.5201645683569|1.5201645683569|1.5201645683569|1.5201645683569|1.5201645683569|1.5201645683569|1.5201645683569|1.2062939351712|-3.0050001740455|-3.0050001740455|-3.0050001740455|-3.0050001740455|-3.0050001740455|-3.0050001740455|-3.0050001740455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|26.813117945864|26.813117945864|26.813117945864|26.813117945864|26.813117945864|26.813117945864|26.813117945864|26.813117945864|26.813117945864|26.061018687889|-36.535757196631|-36.535757196631|-36.535757196631|-36.535757196631|-36.535757196631|-37.97750626371|-37.97750626371|-37.97750626371|-41.765561959983|-44.21506976843|-44.509284876013|-44.509284876013|-44.682538666354|-45.293376567216|-45.694062072604|-45.694062072604|-45.694062072604|-45.694062072604|-45.694062072604|-45.694062072604|-45.694062072604|-45.694062072604|-45.694062072604|-45.694062072604|32.971675755874|32.971675755874|32.971675755874|32.971675755874|32.971675755874|32.971675755874|32.971675755874|32.971675755874|32.971675755874|32.971675755874|32.971675755874|32.971675755874|32.971675755874|32.971675755874|32.971675755874|32.971675755874|31.246307878909|31.138119094038|31.001473020793|31.001473020793|31.001473020793|31.001473020793|31.001473020793|30.508860666753|30.362066356343|29.756740243348|28.811933366362|28.690905207841|28.690905207841|28.599896133441|28.092662904548|27.677402811897|27.348904069982|27.348904069982|27.348904069982|27.348904069982|27.348904069982|27.348904069982|27.348904069982|27.348904069982|27.348904069982|27.348904069982|27.348904069982|27.348904069982|27.348904069982|27.122671163438|26.757967777118|25.567404750749|25.567404750749|25.567404750749|25.486006211092|-29.137308204393|-29.137308204393|-29.137308204393|-29.137308204393|-29.137308204393|-29.137308204393|-29.137308204393|-29.137308204393|-29.137308204393|-29.137308204393|-29.137308204393|-29.137308204393|-29.137308204393|-29.137308204393|-29.38687458313|-29.38687458313|-29.38687458313|-29.38687458313|-29.454304486253|-29.53756086665|-29.685623511535|-30.436803668585|-30.851756503924|-30.851756503924|-30.851756503924|-30.851756503924|-30.851756503924|-30.851756503924|-30.851756503924|-30.851756503924|-30.851756503924|-30.851756503924|-30.851756503924|-30.851756503924|-31.148089122331|-31.148089122331|-31.148089122331|-31.148089122331|-31.148089122331|-31.148089122331|-31.148089122331|-31.148089122331|-31.148089122331|-32.14121055554|-32.385444923079|-32.385444923079|-33.08057476658|-33.08057476658|-33.08057476658|-33.08057476658|-34.112860432139|-34.660198789076|-34.660198789076|-34.660198789076|-34.660198789076|-34.660198789076|-34.660198789076|-34.660198789076|-34.660198789076|-34.660198789076|-34.660198789076|-34.660198789076|-34.660198789076|-34.660198789076|-34.890775686321|-37.160862293307|-37.280692854606|-37.280692854606|-37.280692854606|-37.280692854606|-37.280692854606|-37.280692854606|-37.280692854606|-37.280692854606|-37.280692854606|-37.280692854606|-37.280692854606|-37.280692854606|-37.280692854606|-37.280692854606|-37.280692854606|-37.280692854606|-37.280692854606|-37.605518611483|-37.605518611483|-37.605518611483|-38.477244253746|-38.547214920863|-38.547214920863|-39.469127689848|-41.067364519448|28.644748830663|28.644748830663|28.644748830663|28.644748830663|28.644748830663|28.644748830663|28.644748830663|28.644748830663|28.644748830663|28.644748830663|28.369165367404|26.799072630449|23.957302922721|21.982003285614|21.617721175714|21.617721175714|21.617721175714|21.617721175714|21.617721175714|21.617721175714|21.617721175714|21.617721175714|21.617721175714|21.617721175714|21.617721175714|21.617721175714|21.617721175714|21.617721175714|21.617721175714|21.617721175714|21.513023481947|19.615026061383|18.223362146314|17.492624691787|16.820694318152|16.190771066189|14.764190738996|-17.305508026105|-17.305508026105|-17.305508026105|-17.305508026105|-17.305508026105|-17.305508026105|-17.305508026105|-17.305508026105|-17.305508026105|-17.305508026105|-17.305508026105|-17.73500928241|-17.777135410384|-17.777135410384|-17.777135410384|-17.777135410384|-17.777135410384|-17.777135410384|-17.777135410384|-18.392372332762|14.11174584979|14.11174584979|14.11174584979|12.216071762259|12.216071762259|12.216071762259|12.040634806085|10.4668164067|9.5665636656869|9.5665636656869|8.7650709812497|8.0895229649383|7.4100255780571|6.882157657462|6.882157657462|6.882157657462|6.882157657462|6.631841895666|6.3598245754134
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|9.6826634658159|9.6826634658159|9.6826634658159|9.6826634658159|9.5366844448453|9.5366844448453|9.5366844448453|9.5335384246383|9.4416527184775|9.4416527184775|9.3489844409522|9.3489844409522|9.3489844409522|9.3489844409522|9.3489844409522|9.3489844409522|9.3489844409522|9.3489844409522|9.3489844409522|9.3489844409522|9.3489844409522|9.3489844409522|9.3489844409522|9.3489844409522|9.3489844409522|8.9214626172806|8.9214626172806|-13.785819640282|-13.785819640282|-13.785819640282|-13.785819640282|-13.785819640282|-13.785819640282|-13.785819640282|-13.785819640282|-13.785819640282|-13.785819640282|-14.632577435311|-15.587308159731|-16.102419103657|-16.102419103657|-16.102419103657|-16.102419103657|-16.102419103657|-16.102419103657|-16.102419103657|-16.102419103657|-17.18213215302|-17.975146987157|-18.494607795297|-19.179563695655|-20.136869297187|-20.136869297187|-20.861690415473|-20.861690415473|12.851448751125|12.851448751125|12.851448751125|12.851448751125|11.71827732262|11.018086181051|10.658428971377|9.7732544126415|9.3560548876421|9.3560548876421|8.3422832593539|8.2858700868397|7.4954110910395|7.3971235277365|6.4690261419294|6.1624841759395|6.1624841759395|6.1624841759395|6.1294269638803|5.5788076804243|-8.8786418552949|-8.8786418552949|-8.8786418552949|-8.8786418552949|-8.8786418552949|6.917889578165|6.917889578165|6.917889578165|6.917889578165|6.917889578165|6.917889578165|6.5476551928138|6.0529501082738|5.9453979470383|5.9453979470383|5.9453979470383|5.4076645085162|4.8490717354688|4.65119075149|4.4079897599055|4.3355441310487|4.1006046112469|3.9340668030428|3.9340668030428|3.9340668030428|3.9340668030428|3.9340668030428|3.9340668030428|3.9340668030428|3.9340668030428|3.9340668030428|3.9340668030428|3.9340668030428|3.9340668030428|3.9340668030428|3.9340668030428|3.9340668030428|3.9340668030428|3.9340668030428|3.9340668030428|3.9340668030428|3.9340668030428|3.9340668030428|3.9340668030428|3.7184075059545|3.5621195040425|3.2606883802105|3.047624586008|3.047624586008|3.047624586008|3.0036723500687|3.0036723500687|2.9513026747657|2.778669572931|2.64241078282|2.5837896972299|2.4114329714908|2.2810365247874|2.1067073133421|-2.5899996757507|-2.5899996757507|-2.5899996757507|-2.5899996757507|-2.5899996757507|-2.5899996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|23.339298828806|23.339298828806|23.339298828806|23.339298828806|23.339298828806|23.339298828806|23.339298828806|23.339298828806|23.339298828806|23.339298828806|23.339298828806|23.339298828806|23.339298828806|23.339298828806|23.339298828806|23.339298828806|23.339298828806|23.339298828806|23.339298828806|23.339298828806|23.339298828806|23.339298828806|23.339298828806|23.339298828806|23.339298828806|23.339298828806|23.339298828806|23.339298828806|23.339298828806|23.339298828806|14.172285939067|14.172285939067|14.172285939067|-38.526272052026|-38.526272052026|-38.526272052026|-38.526272052026|-38.526272052026|-39.171968240977|-44.777742990123|-44.980824718064|-45.061062828626|-45.061062828626|-45.061062828626|-45.061062828626|-45.061062828626|-45.061062828626|-45.061062828626|-45.673958107195|-50.908286249596|-53.57365270451|-60.913502437045|-61.357225292447|-68.214228133511|-68.214228133511|-74.143030038753|-82.401146428761|39.186727235279|39.186727235279|39.186727235279|39.186727235279|39.186727235279|39.186727235279|39.186727235279|39.186727235279|39.186727235279|39.186727235279|39.186727235279|39.186727235279|39.186727235279|39.186727235279|39.186727235279|39.186727235279|39.186727235279|38.753030032539|38.528184772303|38.528184772303|33.680205107585|30.094672045063|28.614080465448|26.552312043654|18.641459309775|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|14.15884635156|11.395384652808|8.0415388294891|4.0517096727905|1.7291220790608|-15.762071488891|-15.762071488891|-15.762071488891|-15.762071488891|-15.911745997043|-17.469717736345|-18.71468633557|-18.988540372855|-19.777267042803|-22.166963647921|-22.232736930935|-22.816374498041|-23.882543930344|-23.882543930344|-23.882543930344|-26.396159897173|-26.882399675939|-27.821000070146|-30.441111135009|-34.10345686754|-34.581551726467|-34.581551726467|-35.115057397559|-42.068953011515|-46.572169593178|-47.717966401139|-53.1105180709|-57.546687016711|-63.732430018568|-64.980477798409|-67.371642417849|-73.371268187564|-76.345528861853|-76.345528861853|-76.345528861853|-76.345528861853|-76.345528861853|-76.345528861853|-76.345528861853|-76.345528861853|-76.345528861853|-76.345528861853|-76.345528861853|-79.622809910081|-84.02312207145|-92.461245906822|-96.410216327547|-96.410216327547|-96.410216327547|-98.75|-98.75|-98.75|-98.75|-98.75|-98.75|-98.75|-98.75|-98.75|-98.75|-98.75|-98.75|-98.75|-98.75|-98.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02628|17141|/equities/scansource|R2000VALUE|8.0521311975749|8.0521311975749|8.0521311975749|8.0521311975749|8.0521311975749|8.0521311975749|8.0521311975749|8.0521311975749|8.0521311975749|8.0521311975749|6.502367679414|6.4149908358348|6.4149908358348|6.4149908358348|6.4149908358348|6.4149908358348|6.4149908358348|6.4149908358348|6.4149908358348|6.4149908358348|6.4149908358348|6.4149908358348|6.4149908358348|6.4149908358348|6.4149908358348|6.4149908358348|6.4149908358348|6.4149908358348|6.4149908358348|6.4149908358348|6.2497484165776|6.2497484165776|6.2497484165776|6.2497484165776|6.2497484165776|6.2497484165776|6.2497484165776|6.2497484165776|5.4660475173541|5.4660475173541|4.0522808634877|4.0522808634877|3.5836452735397|3.4574129729597|3.4574129729597|3.4574129729597|3.4574129729597|3.4574129729597|3.4574129729597|3.4574129729597|3.4574129729597|3.4574129729597|3.4574129729597|3.4574129729597|3.4574129729597|3.4574129729597|3.4574129729597|3.4574129729597|3.4574129729597|3.4574129729597|3.4574129729597|3.2392152834451|3.2392152834451|3.2392152834451|2.8935724153028|2.6901459284853|2.6901459284853|2.6901459284853|2.6901459284853|2.6901459284853|2.6901459284853|2.6901459284853|2.6901459284853|2.6901459284853|2.5483727762617|2.5483727762617|2.5483727762617|2.5483727762617|2.5483727762617|2.5483727762617|2.5483727762617|2.5483727762617|2.5483727762617|2.5483727762617|2.5483727762617|2.5483727762617|2.5483727762617|2.5483727762617|2.0293032007656|1.8931145753288|-2.9948997116089|-2.9948997116089|-2.9948997116089|-2.9948997116089|-2.9948997116089|-2.9948997116089|-2.9948997116089|-2.9948997116089|-2.9948997116089|-2.9948997116089|-2.9948997116089|-2.9948997116089|-2.9948997116089|-2.9948997116089|-2.9948997116089|-3.1149997711182|-3.1149997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|-24.939029100435|-24.939029100435|-24.939029100435|-24.939029100435|-24.939029100435|-25.755032569057|-26.633369902644|-30.517348603777|-30.517348603777|-30.517348603777|-30.517348603777|-30.517348603777|-30.517348603777|-30.517348603777|-30.517348603777|-30.517348603777|-30.517348603777|-32.74761012348|17.275862856215|17.275862856215|17.275862856215|15.0609595726|13.779992321781|13.779992321781|13.779992321781|12.052827845449|12.052827845449|9.4453651225504|7.5342159904003|7.5342159904003|6.2747113691141|6.2747113691141|5.9835679780962|5.2751435127617|5.2751435127617|5.2751435127617|5.2751435127617|5.2751435127617|5.2751435127617|5.2751435127617|4.9426713089983|4.9426713089983|4.9426713089983|4.9426713089983|4.9426713089983|-12.855055932033|-12.855055932033|-12.855055932033|-12.855055932033|-12.855055932033|-12.855055932033|-13.562908645309|-13.562908645309|-14.414342928636|-17.093714714832|9.0220462609539|9.0220462609539|9.0220462609539|9.0220462609539|7.9111625142903|7.5465075194482|7.5465075194482|7.5465075194482|7.5465075194482|7.5465075194482|7.5465075194482|7.5465075194482|7.5465075194482|7.5465075194482|6.3755637473137|5.4106264982257|4.7083394589626|4.7083394589626|4.7083394589626|4.7083394589626|4.1803770929137|3.9488601956298|3.9488601956298|3.3125041124465|3.3125041124465|3.3125041124465|3.3125041124465|2.1955604417723|1.6017336429933|1.3802596928653|-4.4628967291282|-4.4628967291282|-4.4628967291282|-4.4628967291282|-4.4628967291282|-4.4628967291282|-4.4628967291282|-4.4628967291282|-4.4628967291282|-4.4628967291282|-4.4628967291282|-4.4628967291282|-4.4676630106421|-4.5074033833049|-4.7721149299434|-5.1717942063335|-5.6431047325138|-6.1284497054422|-6.3454997839756|-6.9083330435032|-7.2464811848794|-7.7027568471867|-8.0947297692782|-8.5402552949595|-9.119728285649|-9.6091424961648|-10.65626942005|5.8646054130793|5.8646054130793|5.8646054130793|5.8646054130793|5.8646054130793|5.8646054130793|5.8646054130793|5.8646054130793|5.8646054130793|5.4223393711779|4.7242655790883|4.0202950412518|3.4121544604545|3.4121544604545|2.6018381654162|2.6015115033335|2.6015115033335|2.6015115033335|2.6015115033335|2.6015115033335|2.6015115033335|2.5276162568591|2.5276162568591|2.5276162568591|2.5276162568591|2.5276162568591|2.134573877284|-5.7994936690695|-5.7994936690695|-5.7994936690695|-5.7994936690695|-5.7994936690695|-5.7994936690695|-5.7994936690695|-5.7994936690695|-6.0361041080033|-6.1145601152353|-6.4583999977037|-7.0165555196255|-7.8506172715789|-8.3634635142889|5.0275974592526|5.0275974592526|5.0275974592526|5.0275974592526|5.0275974592526|5.0275974592526|5.0275974592526|5.0275974592526|5.0275974592526|4.4789973189389|3.9261081141405|3.8612315568849|3.601923880039|3.3704710106698|3.2033012819122|2.81311241254|2.6565568982134|2.6565568982134|2.6565568982134|2.6565568982134|2.6565568982134|2.6565568982134|2.6565568982134|2.6565568982134|2.6565568982134|2.6565568982134|2.6565568982134|2.6565568982134|2.6565568982134|2.6565568982134|2.6565568982134|2.6565568982134|2.6565568982134|2.6228410202673|2.3931565503732|-5.0073033996798|-5.0073033996798|-5.0073033996798|-5.0073033996798|-5.0073033996798|-5.0073033996798|-5.0073033996798|-5.0073033996798|-5.0073033996798|-5.0073033996798|-5.0073033996798|-5.0073033996798|-5.0073033996798|-5.0073033996798|-5.4957669462332|-5.4957669462332|-5.4957669462332|-5.4957669462332|-5.4957669462332|-5.774740943817|-5.8119344816248|-6.1710381889388|-6.4855980767194|-6.5906645869087|-7.2774050870285|-7.33378340566|-7.9614260391376|4.3047140836419|4.3047140836419|4.3047140836419|4.3047140836419|4.3047140836419|4.3047140836419|4.3047140836419|4.3047140836419|4.3047140836419|4.3047140836419|4.3047140836419|4.3047140836419|4.3047140836419|4.3047140836419|4.3047140836419|4.3047140836419|4.3047140836419|4.3047140836419|4.3047140836419|4.1542986783064|4.1542986783064|4.1542986783064|3.4814433690217|-7.0618032089041|-7.0618032089041|-7.0618032089041|-7.0618032089041|-7.0618032089041|-7.0618032089041|-7.0618032089041|-7.0618032089041|-7.0618032089041|-7.4641398018729|-7.4641398018729|-8.2946567823382|-8.2946567823382|-8.2946567823382
02632|17473|/equities/univest-corp|R2000VALUE|19.902031547071|19.73614696026|19.591273980672|19.384749312461|19.031388383509|18.532099305922|18.334813037692|18.334813037692|17.64201473216|17.416682603401|17.177980399179|16.85275689766|16.659729657408|16.456921455856|16.193246706322|15.907495984319|15.616106784877|15.241230952008|14.782477470751|14.207753389538|12.432503189711|-14.450674741442|-14.450674741442|-14.450674741442|-14.450674741442|-14.450674741442|-14.450674741442|-14.450674741442|-14.450674741442|-14.450674741442|-14.450674741442|-14.886860707264|-14.938966597502|-14.938966597502|-14.938966597502|-14.938966597502|-15.976504534448|-15.976504534448|-15.976504534448|-16.166116310452|-16.274017944705|-16.320575915853|-17.055639544107|-17.882377137716|-17.909863725829|-18.57373742652|-19.011930461195|15.690058573285|15.690058573285|15.690058573285|15.690058573285|15.690058573285|15.690058573285|15.690058573285|15.690058573285|15.690058573285|15.182286642436|15.161985713512|14.857206378017|14.155785491769|13.30142808259|12.739919983684|11.402689125073|11.060210177117|10.751899768703|10.294888710305|9.7643207701546|9.12480122872|8.9536677182582|8.6651864383913|8.4363184344213|8.3936873951931|8.1235416773711|7.5433791350164|7.4765323743597|7.2583694044501|6.9026327998275|6.8062586950852|6.7977416889167|6.7977416889167|6.7977416889167|6.7977416889167|6.7977416889167|6.7977416889167|6.7977416889167|6.695268460589|6.6314095617194|-8.0345565270913|-8.0345565270913|-8.054551924427|-8.054551924427|-8.054551924427|-8.054551924427|-8.1039464883889|-8.1602997112274|-8.1602997112274|-8.1602997112274|-8.1602997112274|-8.1602997112274|-8.1602997112274|-8.1602997112274|-8.1602997112274|-8.1602997112274|-8.1602997112274|-8.3769995689392|-8.5449995994568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|10.993561571449|10.993561571449|10.993561571449|10.993561571449|10.607176255388|10.607176255388|10.607176255388|10.607176255388|10.607176255388|10.607176255388|10.607176255388|10.607176255388|10.607176255388|10.607176255388|10.607176255388|10.607176255388|10.607176255388|10.607176255388|10.607176255388|9.7551967294157|7.3807743557228|4.839749019227|3.5569431173377|1.7832700265307|-9.0163992593925|-9.0163992593925|-9.0163992593925|-9.0163992593925|-9.0163992593925|-9.8632213484624|-10.711357025237|-12.05618148862|-12.05618148862|-12.372423819024|-12.851026538697|-13.518362976541|-13.807069859493|-15.122855408974|-15.585394841639|-16.08154983676|-17.466166339058|-18.546851513274|-19.522057265581|-20.782724986034|-20.782724986034|-22.43413875893|-24.168487637079|-25.816652872867|-28.626281052504|-32.750312255129|-34.555902505699|-38.534336117443|-39.038801767122|-39.038801767122|-39.038801767122|-43.973111790299|-45.81623550905|-49.87844337539|-49.87844337539|-49.87844337539|-51.434381528211|-62.35320223207|46.271446183948|46.271446183948|46.271446183948|44.485494988525|38.923328180406|37.943698215588|37.60074846055|37.60074846055|37.60074846055|37.60074846055|37.60074846055|36.620830554718|34.223146247592|32.456273608436|32.364251414872|32.364251414872|32.364251414872|32.364251414872|32.364251414872|32.364251414872|32.364251414872|32.364251414872|32.364251414872|32.185832650503|30.17537186658|27.809299819068|24.789223742039|23.792470587129|23.331078570015|23.108976515274|21.26941909629|20.983097671102|20.983097671102|20.983097671102|20.983097671102|20.983097671102|20.983097671102|20.983097671102|20.727886860714|20.625240412073|20.625240412073|20.625240412073|20.625240412073|20.625240412073|20.625240412073|20.625240412073|20.625240412073|20.625240412073|19.070267031278|18.516964300568|16.193293527425|13.616992901498|12.5288804888|11.87542341807|-18.659165005071|-18.659165005071|-18.659165005071|-18.659165005071|-18.659165005071|-18.659165005071|-18.659165005071|-18.659165005071|-18.659165005071|-18.659165005071|-18.659165005071|-19.904072183351|-20.868969009961|-21.434410093719|-22.248931144863|-22.248931144863|-22.248931144863|-22.248931144863|-22.248931144863|-22.864367881516|-29.432591410383|21.57505067225|21.57505067225|19.001167227115|17.817408589617|16.260453149229|14.617171098292|13.293524002036|11.974810082727|11.974810082727|11.974810082727|11.974810082727|11.974810082727|11.974810082727|11.974810082727|11.974810082727|11.974810082727|11.974810082727|11.974810082727|11.864573227025|11.864573227025|11.864573227025|11.864573227025|10.850636891366|10.110045431868|10.110045431868|-13.892124681227|-13.892124681227|-13.892124681227|-13.892124681227|-13.892124681227|-13.892124681227|-13.892124681227|-13.892124681227|-13.930138566485|-14.064598324554|-14.961775941603|-15.211973211227|-15.869970450863|-16.405522596024|-16.802247271696|-17.321941571941|-17.624934997282|-18.041038873154|-18.588578772912|-18.588578772912|-18.588578772912|-20.249531931756|-22.023924769161|-23.478410063744|-23.478410063744|-23.478410063744|-23.478410063744|-23.478410063744|-24.179899969101|-25.25|-25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|-19.614669949698|-19.614669949698|-19.614669949698|-19.614669949698|-19.614669949698|-22.333522221432|11.645236653902|11.645236653902|11.645236653902|11.528040006004|11.366902795645|11.366902795645|10.742893496935|10.742893496935|10.742893496935|10.742893496935|10.742893496935|10.742893496935|10.742893496935|10.742893496935|10.742893496935|-19.651341493229|-19.651341493229|-19.651341493229|-19.651341493229|-19.651341493229|-19.651341493229|-19.651341493229|-19.651341493229|-19.651341493229|-19.651341493229|-19.651341493229|-20.809268217727|-21.981568297465|-21.981568297465|-21.981568297465|-22.379520107993|-24.950578294074|-26.858419614673|-27.65040334311|-27.65040334311|-27.65040334311|20.12387466727|20.12387466727|20.12387466727|20.12387466727|20.12387466727|20.12387466727|20.12387466727|20.12387466727|20.12387466727|20.12387466727|20.12387466727|20.12387466727|20.12387466727|20.12387466727|20.12387466727|20.12387466727|20.12387466727|18.254303935483|16.463671793888|15.622412803383|15.581013920805|14.456127752751|14.211252439784|13.74361423736|13.350681879842|13.215757531948|13.002509085146|11.956676818494|11.699601204753|11.699601204753|11.18955748121|10.369508134436|10.180008688582|9.7616768313924|9.5457519373937|9.4559542956209|9.4559542956209|9.4559542956209|9.4559542956209|9.4559542956209|9.1183599352803|9.1183599352803|9.1183599352803|9.1168025599544|9.1168025599544|9.0536696233821|8.6472469718456|8.6472469718456|8.2997182642089|7.7908869420877|7.7908869420877|7.5504304209673|7.1949222131265|6.9982468865197|6.8152742674926|6.3708599994556|6.1084846460595|6.1084846460595|6.1084846460595|6.1084846460595|6.0799830449703|5.9383144658012|5.7849253686772|5.7849253686772|5.7849253686772|5.7849253686772|5.7849253686772|5.7849253686772|5.7849253686772|5.7849253686772|5.7849253686772|5.7849253686772|5.7849253686772|5.7849253686772|5.7849253686772|5.7849253686772|5.7849253686772|5.7849253686772|5.7849253686772|5.6032502952004|5.2836115164652|4.9140129136922|4.7688428825658|4.7688428825658|4.6955830372619|4.6955830372619|4.6955830372619|4.6955830372619|4.6955830372619|4.2334253034379|3.8276948091483|3.7241056094673|3.4017839840282|3.3375663233121|3.3375663233121|3.3375663233121|3.3375663233121|3.144518290661|2.8094646783915|2.5371829108229|2.2024253822952|2.1154726586507|1.8377473974411|-3.0721674818137|-3.0721674818137|-3.0721674818137|-3.0721674818137|-3.2718526410106|2.563201347522|2.563201347522|2.563201347522|2.563201347522|2.563201347522|2.563201347522|2.563201347522|2.563201347522|2.563201347522|2.563201347522|2.563201347522|2.563201347522|2.4352237157601|2.3008039717959|2.153671238719|1.9968568460793|1.8750381188532|1.8750381188532|1.8750381188532|1.8750381188532|1.8750381188532|1.8750381188532|1.8750381188532|-2.4264098295638|-2.4264098295638|-2.4264098295638|-2.4264098295638|-2.4264098295638|-2.4264098295638|-2.4264098295638|-2.4264098295638|-2.4264098295638|-2.4632331937628|-2.5269257525688|-2.614519161461|-2.614519161461|-2.614519161461|-2.614519161461|-2.614519161461|-2.637799018487|-2.7392210097939|-2.8030233881904|2.2172804696657|2.2172804696657|2.2172804696657|2.2172804696657|2.2172804696657|2.2172804696657|2.2172804696657|2.2172804696657|2.2172804696657|2.1319782715482|2.021642484206|2.0165859335553|2.0165859335553|2.0165859335553|2.0165859335553|1.9345399002114|1.866155489714|1.7979505155164|1.7143893742648|1.6409882995913|1.5188758542615|1.4292820320616|1.4292820320616|1.4292820320616|1.4292820320616|1.3653133429962|1.1870148356179|0.98723863180252|-1.3357290709853|-1.3357290709853|-1.3357290709853|-1.3357290709853|-1.3357290709853|-1.3357290709853|-1.3357290709853|-1.3357290709853|-1.3357290709853|-1.3358100680113|-1.3509000504017|-1.3650000691414|-1.3650000691414|-1.3650000691414||||||||||||||||||
02637|39243|/equities/senior-housing|R2000VALUE|-15.787902550105|-15.787902550105|-15.787902550105|-15.888892384964|-15.888892384964|10.556797969044|10.556797969044|10.556797969044|10.556797969044|10.474873745516|10.474873745516|9.788748383605|9.6695042128468|9.6695042128468|-13.495662808727|-13.495662808727|-13.495662808727|-13.495662808727|-13.495662808727|-13.495662808727|-13.495662808727|-13.495662808727|-13.495662808727|-13.495662808727|-13.495662808727|-13.495662808727|-13.495662808727|-13.495662808727|-13.495662808727|-13.495662808727|-13.495662808727|-13.495662808727|-13.824625492439|-14.521250274827|-14.978025466633|-14.978025466633|-15.132250607491|-16.965001106262|-16.965001106262|-16.965001106262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|18.536340942566|18.536340942566|18.536340942566|18.536340942566|18.536340942566|18.536340942566|18.536340942566|18.536340942566|18.536340942566|17.325934028828|16.237704595156|13.584670950116|12.214113663609|12.214113663609|12.214113663609|12.214113663609|12.214113663609|12.214113663609|12.214113663609|10.822348540553|10.312053832222|9.3795046373752|-15.499485645198|-15.499485645198|-15.499485645198|-15.499485645198|-15.499485645198|-15.499485645198|-15.682761520703|-16.498068591576|-16.681442798192|-16.681442798192|-17.173824907469|-18.46713977151|-18.46713977151|-18.46713977151|-19.292932778518|-20.499925805375|-21.159300881979|-21.159300881979|-21.159300881979|-21.159300881979|-21.159300881979|-21.159300881979|-21.159300881979|-21.159300881979|-21.159300881979|-21.159300881979|-21.604981602183|-21.604981602183|-21.604981602183|-21.604981602183|-21.604981602183|-22.402201958222|-22.516869451623|16.806477720609|16.806477720609|16.806477720609|16.806477720609|15.165076033268|15.165076033268|15.165076033268|15.165076033268|15.165076033268|15.165076033268|13.651195861668|13.521884496312|13.19764975188|12.225166306207|11.798517899722|11.123353645768|10.587059415674|10.063001070966|10.063001070966|10.063001070966|10.063001070966|9.1594455623515|-10.333962569965|-10.333962569965|-10.333962569965|-10.333962569965|-10.333962569965|-10.333962569965|-10.333962569965|-10.333962569965|-10.333962569965|-10.333962569965|-10.333962569965|-10.333962569965|-10.333962569965|-10.333962569965|-10.333962569965|-10.611624967537|-10.61601587507|-10.61601587507|-10.61601587507|-10.61601587507|-10.61601587507|-10.61601587507|-10.61601587507|-10.61601587507|-10.61601587507|-10.61601587507|-10.61601587507|-10.61601587507|-10.61601587507|-10.61601587507|-10.61601587507|-10.61601587507|-10.675500850678|-10.675500850678|-10.675500850678|-10.675500850678|-10.675500850678|-10.675500850678|-10.675500850678|-10.675500850678|-10.675500850678|-11.320000839233|-11.460000991821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|9.0587765330426|8.8086403866997|7.9384888035711|-10.345221727303|-10.345221727303|-10.345221727303|-10.345221727303|-10.345221727303|-10.345221727303|-10.345221727303|-10.345221727303|-10.345221727303|-10.345221727303|-10.345221727303|-10.345221727303|-10.345221727303|-10.37128495801|-10.37128495801|-10.37128495801|-10.487606183171|-10.487606183171|-10.487606183171|-10.860673683087|-11.118352016031|-11.118352016031|-11.118352016031|-11.303724536432|-12.022471702908|-12.729412967203|-13.085350220771|-13.085350220771|-13.085350220771|-13.085350220771|-13.085350220771|-13.085350220771|-13.085350220771|-14.075389112998|-14.435432396518|-15.279924880782|-15.883805393421|-15.888117074131|-16.807907792329|11.632602576958|11.632602576958|11.632602576958|11.632602576958|11.632602576958|11.632602576958|11.632602576958|11.632602576958|11.632602576958|11.632602576958|11.632602576958|11.632602576958|11.632602576958|11.632602576958|11.632602576958|11.632602576958|11.632602576958|11.632602576958|11.632602576958|9.4895586752748|9.4545098701953|8.6383440141148|7.7748266993039|7.501474519358|7.3449713342565|7.1344126720315|6.7143472586612|6.4398309825239|5.928145289242|5.4918278851109|5.0175864605989|4.8867629003619|4.8636255476315|4.7543529960647|4.7543529960647|4.5831699341684|4.5326171532272|4.5326171532272|4.3156856050093|4.1568728806795|4.09652544417|4.0539172110515|3.8415747679557|-5.4636146986036|-5.4636146986036|-5.4636146986036|-5.4636146986036|-5.4636146986036|-5.4636146986036|-5.4636146986036|-5.4636146986036|-5.4636146986036|-5.4636146986036|-5.4636146986036|-5.5895720944965|-5.6623023335762|-5.8086694417869|-5.8690771723759|-5.9361968730304|-5.9469713014846|-5.9469713014846|-6.0349681424306|-6.0777424626004|-6.3747139299855|-6.5063486987734|-6.6115002727509|-6.6115002727509|-6.6115002727509|-6.645000243187|-6.8950003385544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|-1.4517936773257|-1.6014374220985|-1.6799304611835|-1.7899227465031|-1.9115808153414|-2.0884231190177|-2.2562631335269|-2.2562631335269|-2.4619590205628|-2.727176679249|-2.9218629941625|-2.9670699951033|-3.1045221981053|-3.5522468881082|-3.8124965579722|-3.8157982187768|-3.8157982187768|-4.6047757783753|-5.2458619584885|-5.3610188782147|-5.3610188782147|-5.3610188782147|-5.3610188782147|-5.6577987074777|-6.1281096868961|-6.1990107340116|-6.7283452978287|-7.8076058251498|-9.1401176235011|-10.342352975401|-11.636503273682|-11.928213695484|-11.928213695484|4.9297135691182|4.9297135691182|4.9297135691182|3.546348821271|2.8953872644774|2.82265268033|2.7021342507732|2.7021342507732|2.7021342507732|2.7021342507732|2.7021342507732|2.7021342507732|2.4829266327103|2.4733385512034|2.4733385512034|2.4733385512034|2.4733385512034|1.2531539012768|-7.112895570586|-7.112895570586|-7.112895570586|-7.9465505264312|-8.4765776370471|-8.4765776370471|-8.4765776370471|-8.4765776370471|-8.4765776370471|-9.136752986743|-9.318058940916|-10.27173204902|-11.023512549101|-11.023512549101|-11.023512549101|-11.023512549101|-11.693815093633|-11.693815093633|-11.693815093633|-11.693815093633|-12.397478085374|-12.397478085374|-12.397478085374|-12.397478085374|-12.397478085374|-12.786824610026|-12.786824610026|-13.09382534018|-13.09382534018|-13.09382534018|-13.09382534018|-13.09382534018|-13.09382534018|-13.09382534018|-13.09382534018|-13.09382534018|-13.09382534018|-13.09382534018|-13.09382534018|-13.09382534018|-13.09382534018|-13.09382534018|-13.09382534018|-13.09382534018|-13.09382534018|-13.09382534018|-13.09382534018|-14.049250350957|-16.104167035956|-16.901852148262|-17.052613608801|-21.665126156767|-24.446251842666|-26.204168873019|-26.334631528001|-26.917368400473|-28.980964700799|-29.978849031772|-31.272610454919|-31.970123164258|-32.745137285747|-35.029737866413|-35.029737866413|-35.467650425183|-35.467650425183|23.787750536607|23.787750536607|23.787750536607|23.787750536607|23.787750536607|23.787750536607|23.787750536607|23.787750536607|23.787750536607|23.787750536607|23.787750536607|23.787750536607|23.787750536607|23.787750536607|23.787750536607|23.787750536607|23.787750536607|23.787750536607|23.224730102029|23.224730102029|23.224730102029|23.224730102029|23.224730102029|23.224730102029|23.224730102029|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|22.794484199044|20.446096063717|20.407328527353|19.869808533878|12.630898743968|-24.488676408747|-24.488676408747|-24.488676408747|-24.488676408747|-24.90342749958|-24.90342749958|-27.607141859055|-31.93960187912|-35.614002418518|-36.950001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|-7.180083347259|-7.594536914757|-7.8647368807006|-7.8647368807006|-8.1713743230158|-8.5181936578016|-8.8129928725803|-9.6455477760726|-10.213386275867|-10.760984794408|-11.649983198676|-12.648065497887|-12.648065497887|-13.130089867115|-13.130089867115|-13.130089867115|-14.930099606514|-17.973999977112|-20.719999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|-9.265882181184|-9.265882181184|-9.265882181184|-9.265882181184|-9.265882181184|-9.265882181184|-9.265882181184|-9.3148689259605|-9.4340794582367|-9.4340794582367|-9.4340794582367|-9.6211993980408|-10.182999563217|-10.664999246597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|15.395182387762|14.431869578287|13.897632042484|13.461814262157|12.874793637335|12.649215500155|12.250794614464|12.114438414464|12.114438414464|11.682153622187|10.723503660137|10.097226909989|9.6685852520927|9.367316351253|9.1336849640014|8.7835327951837|8.7835327951837|8.7835327951837|8.6739250651916|8.1965837469719|-10.252578378764|-10.252578378764|-10.252578378764|-10.252578378764|-10.252578378764|-10.252578378764|-10.252578378764|-10.252578378764|-10.252578378764|-10.252578378764|-10.252578378764|-10.252578378764|-10.252578378764|-10.252578378764|-10.272309066021|-10.372048414739|-10.372048414739|-10.737831421464|-11.020132007975|-11.020132007975|-11.020132007975|-11.020132007975|-11.510146740165|-11.745718350109|-11.813850246458|-11.813850246458|-12.375389004845|-12.905432251977|-13.609924241224|-14.164360651616|-15.03817869253|-15.163924759639|-15.163924759639|-15.816583441378|-15.976203705073|-17.983003856077|-18.098337704754|-18.499999523163|-18.499999523163|-18.499999523163|-18.499999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|-7.0788783173872|-7.0788783173872|-7.0788783173872|-7.9848647162995|-8.4876274848074|-9.2945861180723|-9.9950957254238|-10.710106261976|-12.155673645611|-14.476859515105|-14.942974597331|-14.942974597331|-15.305527534878|6.5393673628742|6.5393673628742|6.5393673628742|6.5393673628742|6.5393673628742|6.5393673628742|6.5393673628742|6.5393673628742|-13.337540378571|-13.337540378571|-13.337540378571|-13.337540378571|-13.337540378571|-13.337540378571|-14.235600328445|-15.080000400543|-15.080000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-18.581776501109|-18.581776501109|-18.581776501109|-18.581776501109|-18.581776501109|-19.877585144297|-19.877585144297|-19.877585144297|-19.877585144297|-19.877585144297|-19.877585144297|-19.877585144297|-19.877585144297|-19.877585144297|-19.877585144297|-19.877585144297|-19.988427898901|-21.736031185276|-23.232136921979|-23.232136921979|-24.22570780129|-26.046923591408|-26.046923591408|-26.360470800171|-28.039099222066|-28.039099222066|-28.803443438082|10.72738831978|10.72738831978|10.72738831978|7.124058764424|-20.015207310357|-20.015207310357|-20.015207310357|-20.015207310357|-20.015207310357|-20.015207310357|-20.015207310357|-20.015207310357|-20.015207310357|-20.637765171004|9.0826615771727|9.0826615771727|9.0826615771727|8.1294878536386|8.1294878536386|8.1294878536386|8.1294878536386|8.1294878536386|8.1294878536386|7.9213290707776|7.9213290707776|7.9213290707776|7.9213290707776|7.9213290707776|7.9213290707776|7.9213290707776|7.9213290707776|7.9213290707776|7.9213290707776|7.9213290707776|7.9213290707776|7.9213290707776|7.9213290707776|7.9213290707776|7.6786994952304|7.4396658493792|7.1501839507194|5.7790929331351|5.0206025359252|5.0206025359252|5.0206025359252|5.0206025359252|5.0206025359252|5.0206025359252|5.0206025359252|5.0206025359252|5.0206025359252|5.0206025359252|4.4870841972479|4.4870841972479|4.4870841972479|4.4870841972479|4.4870841972479|4.4870841972479|4.4870841972479|4.4870841972479|4.4870841972479|4.4870841972479|4.4870841972479|4.4778712052382|4.3444805257287|4.3444805257287|4.3444805257287|4.3444805257287|4.3444805257287|4.3444805257287|4.3444805257287|4.3444805257287|4.3444805257287|4.117756246722|4.0049948671558|4.0049948671558|4.0049948671558|3.887453340855|3.887453340855|3.887453340855|3.887453340855|3.887453340855|3.7427258749436|3.4308064270495|3.1847847886084|2.9847609143785|2.7780678119187|2.5717469007579|2.5717469007579|2.5717469007579|2.5717469007579|2.5717469007579|2.3202744094097|2.2832154106641|2.2832154106641|2.2832154106641|2.2832154106641|2.2832154106641|2.2832154106641|2.2832154106641|2.2832154106641|2.2832154106641|2.2832154106641|2.2832154106641|2.2832154106641|2.2832154106641|1.7013504451672|1.5076117058771|1.4440130017618|1.2916810603516|1.0016857959087|1.0016857959087|-1.8380999909639|-1.8380999909639|-1.8380999909639|-1.8380999909639|-1.8380999909639|-1.8380999909639|-1.8380999909639|-1.8380999909639|-1.8380999909639|-1.8380999909639|-2.1139999878407|-2.2850000143051|-2.5149999856949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|-14.934349333971|-15.984277075892|-17.276419394949|-17.949470970011|-17.949470970011|-17.949470970011|-18.498856223265|-19.827468712428|-19.827468712428|-19.827468712428|-19.827468712428|-19.827468712428|-19.827468712428|-19.827468712428|-19.827468712428|-19.827468712428|-19.910208681605|-19.910208681605|-21.630231914014|-22.9241462384|10.241882175213|10.241882175213|10.241882175213|10.241882175213|10.241882175213|10.241882175213|10.241882175213|10.241882175213|10.241882175213|10.241882175213|10.241882175213|10.241882175213|10.241882175213|9.7804251180825|9.2857708031672|9.2857708031672|-17.82742873936|-17.82742873936|-17.82742873936|-17.82742873936|-17.82742873936|-17.82742873936|-17.82742873936|-17.82742873936|-17.82742873936|-17.82742873936|-17.82742873936|-17.82742873936|-17.82742873936|-19.242973975052|-19.242973975052|-19.242973975052|-19.242973975052|-19.242973975052|-19.242973975052|-23.421637645154|-27.001264005666|-28.322299900055|-28.322299900055|-28.322299900055|-28.322299900055|-28.322299900055|-29.252000427246|-29.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-421.875||-421.875|-421.875|-843.75|-843.75|-843.75|-843.75|-843.75|-843.75|-843.75|-843.75|-843.75|-2109.375|-2109.375|-2109.375|-4218.75|-4218.75|-4218.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|-93.209673652649|-93.209673652649|-93.209673652649|-93.209673652649|-93.209673652649|-93.209673652649|-93.209673652649|-93.209673652649|-95.412002563477|-95.412002563477|-97.600006103516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|5.4005299679469|5.4005299679469|5.4005299679469|5.4005299679469|5.4005299679469|5.4005299679469|5.4005299679469|5.4005299679469|5.4005299679469|5.4005299679469|5.4005299679469|5.4005299679469|5.4005299679469|5.4005299679469|5.4005299679469|5.4005299679469|5.4005299679469|5.4005299679469|5.4005299679469|5.1372595147379|5.1372595147379|4.9936215431699|-7.2254614553992|-7.2254614553992|-7.2254614553992|-7.2254614553992|-7.2254614553992|-7.2254614553992|-7.4677351274031|-7.6024155907991|-7.6024155907991|-7.6024155907991|-7.6024155907991|-7.6024155907991|-7.6024155907991|-7.6024155907991|-7.6024155907991|-7.6024155907991|-7.6024155907991|-7.7904618374907|-8.4346612238128|-8.4346612238128|-8.4346612238128|-8.4346612238128|-8.4346612238128|-8.6496235820142|-8.7875856900386|-8.7875856900386|-8.7875856900386|-8.7875856900386|-8.7875856900386|-8.7875856900386|-8.7875856900386|-8.7875856900386|-8.7875856900386|-8.7875856900386|-8.7875856900386|-8.7875856900386|-8.7875856900386|-8.7875856900386|-8.7875856900386|-8.9373175064912|-8.9970193880786|-9.1594660566902|-9.831626573116|-9.831626573116|-9.831626573116|-9.831626573116|-9.831626573116|-9.831626573116|-9.831626573116|-10.257363017964|-10.934292140456|-11.822883579756|-11.822883579756|-11.822883579756|-12.23042628238|-12.501584656475|-12.722018009642|-12.722018009642|-14.163353344047|-15.643028819811|-15.643028819811|-15.684047849399|-15.684047849399|-15.825053223219|10.604914446477|10.604914446477|10.604914446477|10.604914446477|9.9065715690496|9.1723018112052|7.9686686664013|6.8385205963351|6.7039118584767|6.3410132523792|5.9939034908366|5.1991968575092|5.1991968575092|5.1991968575092|5.1991968575092|4.8052186373176|4.7794310814668|4.7794310814668|4.7794310814668|4.7794310814668|4.7794310814668|4.7794310814668|4.7794310814668|4.7794310814668|4.7794310814668|4.7794310814668|4.7794310814668|4.2926309087308|4.2926309087308|4.2659806682298|4.2659806682298|4.2659806682298|4.2659806682298|4.2659806682298|3.9383119425983|3.3220132017368|2.5777923955116|2.4669297733307|2.4669297733307|2.4669297733307|2.4669297733307|2.4669297733307|2.4669297733307|2.4669297733307|2.4669297733307|2.4669297733307|2.1226997947693|-2.8450002670288|-2.8450002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-3.0862457279683|-3.1969396741656|-3.22326637324|-3.3858515268819|-3.4042794843798|-3.5769773611631|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.7493259260156|-3.9736955242133|-4.3691061356306|-4.781784624815|-5.2800006866455|-5.2800006866455|-5.2800006866455|-5.2800006866455|-5.2800006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|-30.290355275364|-30.889474969788|-30.889474969788|-30.889474969788|-30.889474969788|-33.177749799009|-34.163610959843|-38.355123123411|12.248279024293|12.248279024293|12.248279024293|12.248279024293|12.248279024293|12.248279024293|12.248279024293|12.248279024293|12.248279024293|12.248279024293|12.248279024293|12.248279024293|12.248279024293|12.248279024293|12.248279024293|12.248279024293|12.248279024293|12.248279024293|12.248279024293|12.248279024293|12.248279024293|12.248279024293|12.248279024293|12.248279024293|12.248279024293|12.248279024293|12.248279024293|12.248279024293|11.269198975221|-35.541268651048|-35.541268651048|-35.541268651048|-35.541268651048|-35.541268651048|-35.541268651048|-35.541268651048|-35.541268651048|-35.541268651048|-35.541268651048|-35.541268651048|-35.541268651048|-35.541268651048|-35.541268651048|-35.541268651048|-35.541268651048|-35.541268651048|-38.448631834498|16.817090641201|16.817090641201|16.817090641201|16.817090641201|16.817090641201|16.817090641201|16.817090641201|16.817090641201|16.817090641201|16.817090641201|16.817090641201|16.817090641201|12.639544525345|9.4339381749987|8.3604863016207|-19.122945814852|-19.122945814852|-19.122945814852|-19.122945814852|-19.122945814852|-19.122945814852|-19.122945814852|-19.122945814852|-19.122945814852|-19.122945814852|-19.122945814852|-19.122945814852|-19.122945814852|-19.122945814852|-20.597278754804|11.185568922567|11.185568922567|11.185568922567|11.185568922567|11.185568922567|11.185568922567|10.38340930785|8.2260105857728|7.520011717465|7.4550761195201|7.4550761195201|6.4800845221434|5.8250940194565|5.2256599919484|5.0440665899037|4.5334072839682|3.9782784225207|3.9782784225207|3.9782784225207|3.9782784225207|3.9782784225207|3.9782784225207|3.9782784225207|3.5869759190592|3.0944177429448|2.8115751258278|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.7194115203679|2.3549017952615|1.8381406411544|1.8381406411544|1.8381406411544|1.8381406411544|1.8381406411544|1.8381406411544|1.8381406411544|1.8381406411544|1.8381406411544|1.7507119294687|1.5780131680749|1.4366814144212|0.94075706355633|0.81584116874868|0.78049108043902|0.78049108043902|0.78049108043902|0.78049108043902|0.65443448507778|0.46389510258714|0.46389510258714|0.46389510258714|0.22488344957078|-1.2009075442603|-1.2009075442603|-1.2009075442603|-1.356008348603|-1.3827870926802|-1.5308745361638|-1.6741304528972|-1.6741304528972|-1.6741304528972|-1.6741304528972|-1.6741304528972|-1.7707004693107|-1.8446672025605|-1.8762969014031|-1.9488233118124|-1.9488233118124|-2.2281370261055|-2.8773744745102|-3.132082851181|-3.2350919593811|-3.2678800544739|-3.4181999588013|-3.454999923706|-3.454999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|-11.732245764089|-11.732245764089|-11.732245764089|-11.732245764089|-11.732245764089|-11.732245764089|-12.243606497792|3.8921894377924|3.8921894377924|3.8921894377924|3.8921894377924|3.8921894377924|3.8921894377924|3.8921894377924|3.8921894377924|3.8921894377924|3.8921894377924|3.8921894377924|3.8921894377924|3.8921894377924|3.8921894377924|3.8921894377924|3.8921894377924|3.8921894377924|3.8921894377924|3.8921894377924|3.8921894377924|3.8921894377924|3.8921894377924|3.8921894377924|3.8921894377924|3.8921894377924|3.8921894377924|3.8921894377924|3.8921894377924|3.8921894377924|2.7323734476159|-10.658380911896|-10.658380911896|-10.658380911896|-11.023012503835|-11.023012503835|-11.023012503835|-11.023012503835|-11.023012503835|-11.023012503835|-11.023012503835|-11.023012503835|-11.023012503835|-11.023012503835|-11.023012503835|-11.023012503835|-11.023012503835|-11.023012503835|-12.445569366054|-12.715170620013|-12.715170620013|-12.715170620013|-13.702967323781|-14.276554258837|-14.276554258837|-14.276554258837|-14.276554258837|-15.987838065374|-16.906403458152|-16.906403458152|-16.906403458152|-18.123781429434|-19.638646217081|-20.125427476532|-20.125427476532|-23.149909660896|-23.149909660896|-23.149909660896|-23.149909660896|11.525443885738|11.525443885738|11.525443885738|11.525443885738|11.525443885738|11.525443885738|11.525443885738|11.525443885738|11.525443885738|11.525443885738|11.525443885738|11.525443885738|11.525443885738|11.525443885738|11.525443885738|11.525443885738|11.525443885738|11.525443885738|11.525443885738|11.525443885738|11.525443885738|11.525443885738|11.525443885738|11.525443885738|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|10.881671126723|6.7563014384103|3.7892237632355|-9.8347667060713|-9.8347667060713|-9.8347667060713|-9.8347667060713|-9.8347667060713|-9.8347667060713|-9.8347667060713|-9.8347667060713|-9.8347667060713|-9.8347667060713|-9.8347667060713|-10.515296282859|-10.60062699956|-10.60062699956|-10.60062699956|-10.60062699956|-11.05157650452|-11.05157650452|-11.29786272558|-11.694540070176|-11.694540070176|-11.694540070176|-11.694540070176|-11.694540070176|-11.694540070176|-11.694540070176|-11.694540070176|-11.694540070176|-11.694540070176|-11.694540070176|-11.694540070176|-11.694540070176|-11.694540070176|-11.694540070176|-11.694540070176|-11.694540070176|-11.694540070176|-11.694540070176|-11.694540070176|5.7514139711738|5.7514139711738|5.7514139711738|5.7514139711738|5.7514139711738|5.7514139711738|4.4754600061178|2.7293998944759|-3.1999999880791|-3.1999999880791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02676|16305|/equities/heartland-express|R2000VALUE|6.5912334977325|6.5912334977325|6.5912334977325|6.5912334977325|6.5912334977325|6.5912334977325|6.5912334977325|6.5912334977325|6.5912334977325|6.5912334977325|6.5912334977325|6.5912334977325|6.5912334977325|5.5159918595284|5.5159918595284|5.5159918595284|5.5159918595284|5.5159918595284|5.5159918595284|4.838880120486|4.7286794023381|4.7286794023381|4.1074212741704|3.7460238085688|3.7228042667112|3.627004551115|3.3138942974832|-5.5529943148822|-5.5529943148822|-5.5529943148822|-5.5529943148822|-5.5529943148822|-5.5529943148822|-5.5529943148822|-5.5529943148822|-5.5529943148822|-5.5529943148822|-5.7928025752074|-5.7928025752074|-5.7928025752074|-5.7928025752074|-6.2095094102114|-6.2095094102114|-6.2812037618354|-6.2812037618354|-6.2812037618354|-6.2812037618354|-6.5724486279702|-6.8666096714047|-7.1445661018189|-7.2600734840826|-7.2929670654373|-7.2929670654373|-7.2929670654373|-7.2929670654373|4.3028182087321|4.3028182087321|4.3028182087321|4.3028182087321|4.3028182087321|4.3028182087321|4.3028182087321|4.3028182087321|4.3028182087321|4.3028182087321|4.3028182087321|4.3028182087321|4.3028182087321|4.3028182087321|4.3028182087321|4.3028182087321|4.3028182087321|4.3028182087321|4.3028182087321|4.0126766582059|4.0126766582059|3.5270204023296|3.5270204023296|3.5270204023296|3.5270204023296|3.5270204023296|3.5270204023296|3.1639116291397|2.8793461459868|2.8281623277391|2.5838397985254|2.5838397985254|2.5838397985254|2.5838397985254|2.5838397985254|2.5838397985254|2.5838397985254|2.5838397985254|2.5838397985254|2.5838397985254|2.5838397985254|2.5838397985254|2.5838397985254|2.5838397985254|2.5838397985254|2.5838397985254|2.5838397985254|2.5838397985254|2.5838397985254|2.5838397985254|2.5838397985254|2.5838397985254|2.5838397985254|2.4214885770783|2.3204626081499|2.3204626081499|2.3204626081499|2.3204626081499|2.3204626081499|2.3204626081499|2.3204626081499|2.3204626081499|2.3204626081499|2.3204626081499|2.3204626081499|2.3204626081499|2.3204626081499|2.0782916543785|1.7931018403176|1.777656645319|1.777656645319|1.7151741261186|1.6320769825674|1.6320769825674|1.6320769825674|1.5823171319168|1.5823171319168|1.4497967827763|1.3558852726051|1.2620805840223|1.2620805840223|1.2475686049424|1.2475686049424|1.1717429266994|1.0469366164808|1.0210406219302|0.97980317722854|0.97980317722854|0.92644803006447|0.78271999048962|-1.1210912453313|-1.1210912453313|-1.1210912453313|-1.1210912453313|-1.1210912453313|0.72723302623131|0.72723302623131|0.64692559596012|0.57825064058778|0.57626540458688|0.57626540458688|0.57626540458688|0.57626540458688|0.57626540458688|0.55918378075504|0.55798195954322|0.50997996061113|0.49423451444576|0.49423451444576|0.46803832408532|0.43680840039428|0.43680840039428|0.43680840039428|0.38923159135906|0.34192397410702|0.30991551241424|0.26990612470603|0.23264028598618|0.23264028598618|0.23264028598618|0.23264028598618|0.23264028598618|0.23264028598618|0.21515588153017|-0.48339764391447|-0.48339764391447|-0.48339764391447|-0.48339764391447|-0.48339764391447|-0.56988626790339|-0.61000001430512|-0.61000001430512|-0.61000001430512|-0.61000001430512|-0.61000001430512|-0.61000001430512|-0.61000001430512|-0.61000001430512|-0.61000001430512|-0.61000001430512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|13.456610250562|13.456610250562|13.456610250562|13.456610250562|12.307195832786|12.307195832786|12.307195832786|12.307195832786|12.307195832786|12.307195832786|12.096884491771|11.314316275749|10.831805660667|10.831805660667|10.831805660667|10.831805660667|10.831805660667|10.831805660667|10.831805660667|10.831805660667|10.831805660667|9.2908946169106|-14.154138326049|-14.154138326049|-14.154138326049|-14.154138326049|-14.154138326049|-14.569042417076|-15.124491449491|-15.673014230071|-15.673014230071|-16.05199268048|-16.05199268048|-16.161658421545|-16.548961134345|-16.548961134345|-16.634401290054|-17.30322378701|-17.577470870217|-18.066914278076|-18.066914278076|-18.066914278076|-18.966571019541|-19.089293190644|-19.089293190644|-19.089293190644|-19.089293190644|-19.144214997474|-19.355238792834|-19.38967753332|-19.38967753332|-19.658530245017|13.423036910875|13.423036910875|13.423036910875|13.423036910875|13.423036910875|13.423036910875|13.423036910875|13.135406515591|13.135406515591|13.135406515591|13.135406515591|11.801562492045|11.482291583653|10.91273872891|10.91273872891|10.91273872891|10.831240300655|10.831240300655|10.831240300655|10.381933773359|-14.230677028859|-14.230677028859|-14.230677028859|-14.230677028859|-14.230677028859|-14.230677028859|-14.230677028859|-14.230677028859|-14.230677028859|-14.230677028859|-14.230677028859|-14.230677028859|-14.230677028859|-14.230677028859|-14.288530186773|-14.425033759145|-14.518926566472|-14.813251965168|-14.913192374393|-14.913192374393|-14.913192374393|-15.419657979723|-15.784064489732|-16.409541815727|-16.409541815727|-16.409541815727|-16.409541815727|-16.409541815727|-16.409541815727|-17.190602269668|13.10178192315|13.10178192315|13.10178192315|13.10178192315|13.10178192315|13.10178192315|13.10178192315|11.941424085669|10.138804755798|9.9345573879172|9.9345573879172|9.9345573879172|9.9345573879172|9.5739527252968|9.3432808482708|8.9936453064351|8.7784947510194|8.6296977591874|8.6296977591874|8.6296977591874|7.8413309071198|7.5439301477761|7.5439301477761|7.5439301477761|7.5439301477761|6.7404777724313|5.9821974920749|5.5407748407257|5.2447498579966|-6.6008698770266|-6.6008698770266|-6.6008698770266|-6.6008698770266|-6.6008698770266|-6.6008698770266|-6.6008698770266|-6.6654110560661|-6.7371234772212||-6.9868040214652|-7.2603378175225|-7.4125974838962|-7.4239972106869|-7.551663821743|-7.6290709109285|-7.6634120511985|-7.6743103191881|-7.6743103191881|-7.6743103191881|-7.6743103191881|-7.6743103191881|-7.6743103191881|-7.6743103191881|-7.6743103191881|-7.6743103191881|-7.6743103191881|-7.6743103191881|-7.6743103191881|-7.6777285850997|-7.6777285850997|-7.6777285850997|-7.6777285850997|-7.6777285850997|-7.6777285850997|-7.7824762173224|-7.8988624753475|-8.0281805398199|-8.116867449784|-8.1798526478076|-8.2765029483662|-8.3838921712092|-8.5032135299236|-8.635792817384|-8.8981033847399|-9.0651149270344|-9.2506833073616|-9.5718704061508|-9.8343003940582|-10.0100004673|-10.0100004673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|-7.8768705594238|5.938502161406|5.938502161406|5.938502161406|5.938502161406|5.938502161406|5.938502161406|5.938502161406|5.938502161406|5.938502161406|4.9550024322917|3.9650026749958|-5.1029936936181|-5.1029936936181|-5.1029936936181|-5.3072144311497|-5.3072144311497|-5.3782783729145|-5.3782783729145|-5.3782783729145|-5.3782783729145|-5.3782783729145|-5.3782783729145|-5.3782783729145|-5.3782783729145|-5.3782783729145|-5.516420468391|-5.65491150121|-5.8293460287442|-5.9914955207363|-6.0069964900735|-6.0069964900735|-6.0069964900735|-6.0069964900735|-6.0069964900735|-6.0069964900735|-6.0069964900735|-6.0069964900735|-6.0069964900735|-6.0069964900735|-6.0069964900735|-6.0069964900735|-6.0069964900735|-6.0069964900735|-6.0069964900735|-6.0069964900735|-6.0069964900735|-6.0069964900735|-6.2527738958733|-6.3051560059377|-6.3051560059377|-6.3051560059377|-6.3051560059377|-6.6962842693139|4.1996346477148|4.1996346477148|4.1996346477148|4.1996346477148|4.1996346477148|4.1996346477148|3.2673719462948|3.1215635821842|3.1215635821842|3.1215635821842|3.1215635821842|3.1089596268891|-4.8315436852717|-4.8315436852717|-4.8315436852717|-4.8315436852717|-4.8315436852717|-5.0011032114235|3.2319760411438|3.2319760411438|3.2319760411438|3.2319760411438|3.2319760411438|3.2319760411438|3.2319760411438|3.2319760411438|3.2319760411438|3.1871955758395|2.7557730548981|2.4230811058816|2.253423379454|2.1049149020876|2.0149053450388|1.9826726511631|1.9612625768049|1.9612625768049|1.930847345708|1.7603859889487|1.59931776126|1.5486863807371|1.4524292102048|1.4407598057655|1.4407598057655|1.4407598057655|1.4407598057655|1.4407598057655|1.4407598057655|1.4407598057655|1.4407598057655|1.4407598057655|1.4407598057655|1.4407598057655|1.4407598057655|1.4407598057655|1.4407598057655|1.26251101265|1.2343712660663|1.2343712660663|1.2343712660663|1.2343712660663|1.1511829066777|1.1511829066777|1.1511829066777|1.1511829066777|1.1511829066777|1.1511829066777|1.1511829066777|0.96520324421186|0.86633692927116|0.84204104815318|0.7750456230993|0.76449508326527|0.76055005807873|0.61788758269221|0.61788758269221|0.61788758269221|0.58547675687632|0.58547675687632|0.58547675687632|0.56719648593621|-0.90613410953386|-0.90613410953386|-0.90613410953386|-0.90613410953386|-0.90613410953386|-0.90613410953386|-0.90613410953386|-0.90613410953386|-0.92737125559762|-0.94116634229502|-0.94116634229502|-0.94116634229502|-0.94116634229502|-0.94116634229502|-0.94116634229502|-0.94116634229502|-0.94116634229502|-1.0361940364755|-1.0361940364755|-1.0361940364755|-1.0361940364755|-1.0361940364755|-1.0361940364755|0.69366132216634|0.69366132216634|0.69366132216634|0.69366132216634|0.69366132216634|0.69366132216634|-0.9619862950554|-0.9619862950554|-0.9619862950554|-0.9619862950554|-0.9619862950554|-0.9619862950554|-0.9619862950554|-0.9619862950554|-0.9619862950554|-0.9619862950554|-0.9619862950554|-0.9619862950554|-0.9619862950554|-0.9619862950554|-0.9619862950554|-0.9619862950554|-0.9619862950554|-0.9619862950554|-0.9619862950554|-0.98054032764065|-1.0611559068851|-1.2357288108592|-1.3480319862371|-1.3644221968127|-1.3644221968127|-1.406024665377|-1.467805207594|-1.5269451413926|-1.5269451413926|-1.5269451413926|-1.5269451413926|-1.5624631236581|-1.5624631236581|-1.6882923323344|-1.6961297517311|-1.6961297517311|-1.6961297517311|-1.6961297517311|-1.6961297517311|-1.6961297517311|-1.6961297517311|-1.6961297517311|-1.6961297517311|-1.6961297517311|-1.6961297517311|-1.6961297517311|-1.6961297517311|-1.6961297517311|-1.6961297517311|-1.6961297517311|-1.6961297517311|-1.6961297517311|-1.6961297517311|-1.6961297517311|-1.6961297517311|-1.6961297517311|-1.6961297517311|-1.6961297517311|-1.6961297517311|-1.6961297517311|-1.6961297517311|-1.7540330429089|-1.7643525994544|-1.7643525994544|-1.7643525994544|-1.8406227612499|-1.8406227612499|-1.8406227612499|-1.8406227612499|-1.8551363706592|1.2025707019131|1.2025707019131|1.2025707019131|1.2025707019131|0.99007856324433|0.95897614376545|0.79664009165763|-1.3599998056889|-1.3599998056889|-1.3599998056889|||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|37.276130760544|37.276130760544|37.276130760544|37.276130760544|37.276130760544|37.276130760544|37.276130760544|37.276130760544|37.276130760544|37.276130760544|37.276130760544|37.276130760544|37.276130760544|37.276130760544|37.276130760544|37.276130760544|37.276130760544|37.276130760544|37.276130760544|35.581810515053|34.583679562284|32.061885813727|32.061885813727|32.061885813727|29.967652192662|28.934877590571|28.934877590571|26.860540325142|26.860540325142|26.860540325142|-45.919036675664|-45.919036675664|-45.919036675664|-45.919036675664|-45.919036675664|-45.919036675664|-45.919036675664|-49.262266200615|-49.262266200615|-49.262266200615|-49.262266200615|-49.262266200615|-52.612840141311|-52.612840141311|-52.612840141311|-52.612840141311|-52.612840141311|-52.612840141311|-52.612840141311|-52.612840141311|-52.612840141311|-52.612840141311|-52.612840141311|-52.612840141311|-56.287047348039|39.434547904544|39.434547904544|39.434547904544|39.434547904544|38.227833751631|34.630370886009|33.328744233627|32.669159479691|31.408717438706|31.408717438706|31.274686280366|30.687429895529|30.319367610226|29.670409320471|26.540453935859|26.465191730134|26.465191730134|26.465191730134|26.465191730134|26.465191730134|25.377436408591|23.768262078576|22.014735303778|20.733594031752|20.211165340374|20.211165340374|20.040911793478|20.040911793478|20.040911793478|19.825373043586|19.825373043586|19.825373043586|18.930414586121|18.523793861661|17.806993667057|-23.311523482602|-23.311523482602|-23.311523482602|-23.311523482602|-23.311523482602|-23.311523482602|-23.311523482602|-23.311523482602|-23.311523482602|-23.523358183217|-24.772064982865|-25.074367264659|-25.074367264659|-25.074367264659|-25.074367264659|-25.074367264659|-25.329852664638|-25.976502087567|19.631566860865|19.631566860865|19.631566860865|19.631566860865|19.631566860865|19.631566860865|18.00285217783|16.83594547401|16.478170817962|16.478170817962|16.478170817962|16.478170817962|15.423197501085|15.423197501085|15.423197501085|15.423197501085|14.310244281083|14.310244281083|13.995270842744|13.78641278924|12.614520881664|12.614520881664|11.536261155884|11.536261155884|10.692173237027|10.692173237027|10.284080870086|9.1734233246185|8.7488037067362|7.9475597228947|-13.023558942635|-13.023558942635|-13.023558942635|-13.023558942635|-13.023558942635|-13.023558942635|-13.023558942635|-13.023558942635|-13.023558942635|-13.023558942635|-13.023558942635|-15.445621004987|10.073307312947|10.073307312947|9.5608971267076|8.0109967290397|7.9681973064869|7.9681973064869|7.9681973064869|7.9681973064869|7.9681973064869|7.9681973064869|7.4685524928271|7.240614041984|6.805126571324|6.2954573154561|6.2954573154561|6.2954573154561|6.2954573154561|5.5960637198678|-7.4162999534607|-7.4162999534607|-7.4162999534607|-7.4162999534607|-7.4162999534607|-7.4162999534607|-7.4162999534607|-7.4162999534607|-7.4162999534607|-7.4162999534607|-7.4162999534607|-7.4162999534607|-7.4162999534607|-7.4162999534607|-7.4162999534607|-7.4162999534607|-8.3769999504089|-9.1199998855591|-9.3049998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|9.3644916563323|9.3644916563323|9.3644916563323|9.3644916563323|9.3644916563323|9.3644916563323|9.3644916563323|9.3644916563323|9.3644916563323|9.3644916563323|8.3505123141624|8.3505123141624|8.3505123141624|8.3505123141624|8.3505123141624|8.3505123141624|8.3505123141624|8.2528285971527|8.2528285971527|8.2528285971527|7.736476261444|7.4710844170464|6.4312048103426|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|-8.6286397606583|5.6831775333543|5.6831775333543|5.599910350746|5.599910350746|5.2126783751846|5.008531612754|4.9752241763069|4.9752241763069|4.7128520386637|4.7128520386637|4.7128520386637|4.6102705607444|4.6102705607444|4.6102705607444|4.3500401618377|4.3500401618377|4.3500401618377|4.3500401618377|-5.5956602425575|-5.5956602425575|-5.5956602425575|-5.5956602425575|-5.5956602425575|-5.5956602425575|-5.5956602425575|-5.5956602425575|-5.5956602425575|-5.5956602425575|-5.5956602425575|-5.7174002695084|-5.7260002613068|-5.7300002574921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|-117.97003538301|-120.53790900903|-120.53790900903|-120.53790900903|-122.84212035821|-137.19150742982|-137.19150742982|-146.0461204261|-164.4290220175|-178.15446916265|-191.62903468428|-191.62903468428|-191.62903468428|-212.54337212574|-227.73708149604|-249.98820662074|-249.98820662074|-249.98820662074|-249.98820662074|-249.98820662074|-249.98820662074|-249.98820662074|-249.98820662074|-249.98820662074|-249.98820662074|-249.98820662074|-249.98820662074|-284.98689624527|-301.30488471696|-322.14431635218|-356.82701816909|-416.05779796566|-439.09199773962|-440.79666415513|-449.21851572792|-467.11779525325|-532.9702716861|-532.9702716861|-532.9702716861|-532.9702716861|-627.39752409566|-715.58058232851|-804.81175814279|-876.87417571421|-912.4990841269|-923.04670879865|-923.04670879865|-1009.3534367433|626.17221015275|626.17221015275|552.84297932931|552.84297932931|552.84297932931|552.84297932931|552.84297932931|552.84297932931|506.56164369924|480.41634938167|480.41634938167|480.41634938167|476.16177990695|476.16177990695|476.16177990695|476.16177990695|418.02586547821|398.63985053135|386.06150384559|383.19333760621|362.42233037804|362.42233037804|333.6695436766|333.6695436766|310.60504852955|292.59110929574|292.59110929574|267.74012143971|254.91957937746|247.54953264162|245.94478558532|245.94478558532|245.94478558532|245.94478558532|245.94478558532|245.94478558532|245.94478558532|244.86920620591|241.17411800657|220.75239095551|220.75239095551|220.75239095551|210.4193232839|204.28535920433|196.58159402248|196.58159402248|196.58159402248|196.58159402248|196.58159402248|182.03510446942|178.20691909805|178.20691909805|170.29935455338|-213.37956518394|-213.37956518394|-213.37956518394|-213.37956518394|-213.37956518394|-213.37956518394|-213.37956518394|-213.37956518394|-213.37956518394|-213.37956518394|-215.42173909327|-217.6213767703|-225.13486307811|167.92349460053|167.92349460053|167.92349460053|167.92349460053|167.92349460053|167.92349460053|167.92349460053|167.92349460053|167.92349460053|167.92349460053|167.69351813836|167.69351813836|167.69351813836|167.69351813836|167.69351813836|167.69351813836|167.69351813836|167.69351813836|167.69351813836|167.69351813836|167.69351813836|167.69351813836|167.69351813836|167.69351813836|164.31224237595|162.49091159337|162.49091159337|162.49091159337|162.49091159337|153.38823076347|148.62581195941|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|145.30916355846|132.21851506496|125.55572016017|125.55572016017|125.55572016017|125.55572016017|122.39080261937|112.52319208189|112.52319208189|112.52319208189|112.52319208189|112.52319208189|112.52319208189|112.43480383374|112.43480383374|108.74700425971|105.02319638425|105.02319638425|105.02319638425|105.02319638425|105.02319638425|105.02319638425|105.02319638425|105.02319638425|105.02319638425|105.02319638425|105.02319638425|105.02319638425|105.02319638425|105.02319638425|99.160220646124|87.502461671014|82.743851183939|82.417537651337|82.417537651337|82.417537651337|79.038376236267|72.764174697296|72.764174697296|72.764174697296|72.764174697296|72.764174697296|72.764174697296|72.764174697296|72.764174697296|72.764174697296|68.408729428589|68.408729428589|68.408729428589|68.408729428589|68.408729428589|68.408729428589|68.408729428589|57.732929030473|57.732929030473|57.732929030473|57.732929030473|55.230479548833|49.668309236523|44.947565742065|38.413618084214|38.413618084214|38.413618084214|38.413618084214|38.413618084214|38.413618084214
02687|7996|/equities/manitowoc-co.|R2000VALUE|-7.3997405775807|-8.1847118545927|-8.446002380514|-8.446002380514|-8.527780312591|-9.5330894990025|5.8964887384037|5.8964887384037|5.8964887384037|5.8964887384037|5.7688761026175|-8.3776174030448|-8.3776174030448|-8.3776174030448|-8.3776174030448|-8.3776174030448|-8.3776174030448|-8.3776174030448|-8.3860804098199|-8.3860804098199|-8.3860804098199|-8.3860804098199|-8.3860804098199|-8.3860804098199|-8.3860804098199|-8.3860804098199|-8.3860804098199|-8.3860804098199|-8.3860804098199|-8.3860804098199|-8.6812003207814|-9.4922710009698|5.2155355385182|5.2155355385182|5.2155355385182|5.2155355385182|5.2155355385182|5.2155355385182|5.2155355385182|5.2155355385182|5.2155355385182|5.2155355385182|5.2155355385182|5.2155355385182|4.467817113492|4.304796640181|3.6536628847911|-6.5492933009179|-6.5492933009179|-6.5492933009179|-6.5492933009179|-6.5492933009179|-6.5492933009179|-6.5492933009179|-7.0197705266775|3.9795879807081|3.9795879807081|3.9795879807081|3.8592229024875|3.8592229024875|3.8592229024875|3.8592229024875|3.8592229024875|3.8592229024875|3.8592229024875|3.8592229024875|3.8130253306481|3.5061394099232|3.0757105222275|2.7824562115724|2.7486773771207|2.7486773771207|2.7486773771207|2.7486773771207|2.7486773771207|2.7196416106666|2.4168239133054|2.3181376607875|2.1018195187229|1.8803550838517|1.8192833396115|1.7736481530046|1.6218314151605|1.571479245539|1.4890868228752|1.4890868228752|1.4890868228752|-1.8650994191953|-1.8650994191953|-1.8650994191953|-1.8650994191953|-1.8650994191953|-1.8650994191953|-1.8650994191953|-1.8650994191953|-1.8650994191953|-1.8650994191953|-1.8650994191953|-1.8650994191953|-1.997888241696|-2.0735234174304|-2.0735234174304|-2.0735234174304|-2.0735234174304|-2.1766338006426|-2.1766338006426|-2.2440375504415|-2.390041748409|-2.422824135229|-2.4848045141664|-2.5382772347033|-2.5382772347033|-2.5950000286102|-2.5950000286102|-2.5950000286102|-2.5950000286102|-2.5950000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|11.45291313996|10.996570373796|10.917300411091|10.618111553043|10.547915964767|10.547915964767|10.488240062578|10.381933277827|10.327148351384|10.196832084338|9.9325909081218|9.4651010768411|9.226778906451|8.9425319762874|8.8039244647212|8.7021382644648|8.3934873822524|8.3277639551509|7.9575155226775|7.917488017738|-9.8720841961055|-9.8720841961055|-9.8720841961055|-9.8720841961055|-9.8720841961055|-9.8720841961055|-9.8720841961055|-9.9848589811621|-9.9848589811621|-9.9848589811621|-9.9848589811621|-10.138176431689|-10.646307298909|-11.110897405689|9.0687179613976|9.0687179613976|9.0687179613976|9.0687179613976|9.0687179613976|9.0687179613976|9.0687179613976|9.0687179613976|9.0687179613976|9.0687179613976|9.0687179613976|9.0687179613976|9.0687179613976|9.0687179613976|9.0687179613976|9.0687179613976|9.0687179613976|9.0687179613976|9.0687179613976|9.0687179613976|9.0687179613976|9.0687179613976|9.0687179613976|9.0687179613976|9.0687179613976|8.5107971881129|8.4975524185209|7.8845024901528|7.6216695394669|6.7096329360708|5.9873697922742|-9.7546298293862|-9.7546298293862|-9.7546298293862|12.390410764505|5.5565679156004|5.3828534377083|5.2848370353894||5.2709303211853|5.037144801317|4.9601605703415|4.8312895618083|-5.918268289423|-5.918268289423|-5.918268289423|-5.918268289423|-5.918268289423||-5.918268289423|-5.918268289423||-5.918268289423|-5.918268289423|-5.918268289423||-5.918268289423||||-5.918268289423|-6.0425203003883|-6.1128000593185|-6.1270002365112|4.0700001716614||-4.0700001716614|-3.7000000476837|-3.4100000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02690|15684|/equities/career-education|R2000VALUE|13.981603233975|13.981603233975|13.981603233975|13.981603233975|13.981603233975|13.981603233975|13.981603233975|13.981603233975|13.981603233975|13.619558856401|12.289510353311|10.517789637495|9.8069878545609|8.6571224197543|8.6571224197543|8.6571224197543|8.6571224197543|8.6571224197543|8.6571224197543|8.6571224197543|7.3279135475331|6.2554598130311|5.9166215037335|5.7922831652932|5.7922831652932|5.7922831652932|5.7922831652932|5.7922831652932|5.7922831652932|5.7922831652932|5.1175372996124|3.7972635337812|2.8130702253958|2.6221250709971|2.6221250709971|2.6221250709971|2.6221250709971|2.6221250709971|2.6221250709971|2.6221250709971|2.6221250709971|2.6221250709971|2.6221250709971|2.6221250709971|2.6221250709971|2.6221250709971|2.4256943792193|2.2829937769405|-4.0199908604156|-4.0199908604156|-4.0199908604156|-4.0199908604156|-4.0199908604156|-4.0199908604156|-4.0549999475479|-4.0549999475479|-4.0549999475479|-4.0549999475479|-4.0549999475479|-4.0549999475479|-4.0549999475479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE||||-62.539671261575|-63.787411088707|-65.741014660467|-65.792486230844|-65.792486230844||||-65.792486230844||-66.154986531993|-67.583316334376|||-69.677572789335|||-73.798969867653||-76.90552248207|-79.337803673383|-82.13478175759|-88.16419910457|-90.274665875195|||||-92.751854837999||-98.248169092188||-106.01241234039||-111.15167933598|-111.15167933598||||-123.40964350319||-127.27849573135|-134.2949930191|||||||28.75||-28.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|18.737547570972|18.737547570972|18.737547570972|18.737547570972|18.737547570972|18.737547570972|18.737547570972|18.737547570972|18.737547570972|18.45838566015|18.25376161149|15.290291823843|-20.624831283567|-20.624831283567|-20.624831283567|-20.624831283567|-20.624831283567|-20.624831283567|-20.624831283567|-20.624831283567|-20.624831283567|-20.624831283567|-20.624831283567|-20.624831283567|-20.624831283567|-20.624831283567|-20.624831283567|-20.761009249809|-20.761009249809|-20.761009249809|-20.761009249809|-21.202085482143|-21.202085482143|-21.202085482143|-21.202085482143|-21.202085482143|-22.063428281703|-23.389919995112|15.011603728809|15.011603728809|15.011603728809|15.011603728809|-23.74456394862|-23.74456394862|-23.74456394862|-23.74456394862|-23.74456394862|-24.266182991651|18.139338015002|18.139338015002|18.139338015002|16.662597336683|-20.336002069146|-20.538706326963|-20.538706326963|-21.017999839783|-21.017999839783|-21.017999839783|-21.017999839783|-21.017999839783|-21.017999839783|-21.017999839783|-21.017999839783|-21.699999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|-1279.2744281679|-1279.2744281679|-1279.2744281679|-1279.2744281679|-1279.2744281679|-1279.2744281679|-1279.2744281679|-1279.2744281679|-1279.2744281679|-1279.2744281679|-1279.2744281679|-1279.2744281679|-1279.2744281679|-1279.2744281679|-1279.2744281679|-1279.2744281679|-1279.2744281679|-1279.2744281679|-1430.4021424088|-1613.6412693431|782.15998053634|782.15998053634|782.15998053634|782.15998053634|782.15998053634|778.86980724942|778.86980724942|778.86980724942|778.86980724942|732.64925957401|667.31916428362|580.6146265749|568.42892205909|568.42892205909|478.84027657336|478.84027657336|375.61975039185|346.69194135335|252.86144770063|-697.10760365031|-697.10760365031|-697.10760365031|-697.10760365031|-697.10760365031|-697.10760365031|-697.10760365031|-697.10760365031|-697.10760365031|-697.10760365031|-764.5462332422|-764.5462332422|-813.73866080999|-813.73866080999|-813.73866080999|-814.13684548007|-919.00649524912|-1003.8399907879|-1069.9591347924|-1069.9591347924|-1069.9591347924|-1069.9591347924|-1191.9679270046|619.16037709722|619.16037709722|619.16037709722|619.16037709722|510.17930897087|441.34423137605|351.40358729826|303.54521243979|303.54521243979|303.54521243979|303.54521243979|303.54521243979|292.30467804725|288.84742195137|260.30868507392|260.30868507392|260.30868507392|260.30868507392|260.30868507392|256.55183137501|256.55183137501|226.54814353083|208.31682560283|174.34814254265|160.30238290871|142.86638676533|-243.37084170024|-243.37084170024|-243.37084170024|-243.37084170024|-243.37084170024|-243.37084170024|-243.37084170024|-243.37084170024|-243.37084170024|-245.22069450518|-245.22069450518|-245.22069450518|-245.22069450518|-245.22069450518|-253.19799525098|162.28955783498|162.28955783498|162.28955783498|162.28955783498|162.28955783498|162.28955783498|162.28955783498|162.28955783498|162.28955783498|162.28955783498|162.28955783498|162.28955783498|162.28955783498|162.28955783498|149.93283525719|125.44815218463|112.02838558084|112.02838558084|112.02838558084|112.02838558084|112.02838558084|112.02838558084|112.02838558084|97.398211626275|95.27572219984|95.27572219984|95.27572219984|95.27572219984|95.27572219984|95.27572219984|95.27572219984|95.27572219984|95.27572219984|95.27572219984|95.27572219984|95.27572219984|95.27572219984|95.27572219984|95.27572219984|95.27572219984|95.27572219984|95.27572219984|95.27572219984|95.27572219984|95.27572219984|95.27572219984|95.27572219984|95.27572219984|95.27572219984|91.110808140882|83.174223112671|76.791512306345|76.791512306345|59.976680340384|53.074421546604|53.074421546604|34.49435620589|-74.86117334673|-74.86117334673|-74.86117334673|-74.86117334673|-74.86117334673|-74.86117334673|-74.86117334673|-74.86117334673|-74.86117334673|-74.86117334673|-74.86117334673|-74.86117334673|-74.86117334673|-74.86117334673|-74.86117334673|-74.86117334673|-74.86117334673|-74.86117334673|-74.86117334673|-74.86117334673|-74.86117334673|-74.86117334673|-74.86117334673|-90.295747654407|29.608445137064|29.608445137064|29.608445137064|29.608445137064|17.44327245081|11.923080077044|-47.749476058145|-47.749476058145|-47.749476058145|-47.749476058145|-47.749476058145|-47.749476058145|-47.749476058145|-47.749476058145|-47.749476058145|-52.359417816952|-54.70824209513|-62.008046905881|-63.341163680162|-63.609070403936|-73.674679610486|-73.674679610486|-73.674679610486|-73.674679610486|-73.870198617771|-75.30966471124|-80.727405955265|-84.831561223081|-89.107583667937|-89.107583667937|-89.107583667937|-89.107583667937|-89.107583667937|-89.107583667937|-96.058426064588|-99.786029147149|-111.04947736422|-115.92441959028|-126.02602152962|-140.38113610103|-152.14903976469|-162.98615362411|-173.97905797169|-181.15784379294|-183.59908253212|-183.59908253212|-183.59908253212|-201.04398172717|-240.74775503323|-266.54982265629|-266.54982265629|-286.9625821025|-308.95509305605|-316.9149248763|-316.9149248763|-330.59992034392|-362.46879161681|-385.03629307498|-385.03629307498|-397.6287347605|-397.6287347605|-397.6287347605|-405.35137195611|-444.66374905931|-499.45416697779|-565.19018363201|-597.77964739494|-656.03738355297
02695|15907|/equities/digi--international|R2000VALUE|-6.1621274976722|-6.1621274976722|-6.1621274976722|-6.1621274976722|-6.1621274976722|-6.6456971266525|-7.357996911766|-8.0422188120439|-9.3002429756141|-10.509714633515|-11.210793899486|-11.625882280082|-11.90869726365|-11.90869726365|-11.90869726365|-11.90869726365|-12.800774751164|-13.63313565639|-13.63313565639|-13.63313565639|-13.63313565639|-13.63313565639|-13.63313565639|-13.794039412642|-14.893377114561|-16.07319320108|-16.07319320108|-16.07319320108|-16.07319320108|-16.791058772179|-16.791058772179|-16.791058772179|-16.791058772179|-16.791058772179|-19.720065400967|-20.488889518377|-20.488889518377|-20.488889518377|-20.488889518377|-20.488889518377|-20.488889518377|-20.488889518377|-20.488889518377|-20.488889518377|-20.488889518377|-20.488889518377|-20.488889518377|-21.31043287449|-23.433814140745|-25.735904689838|-27.85211647463|-28.810084327914|-28.810084327914|-28.810084327914|-30.695093350121|13.274790651936|13.274790651936|13.274790651936|13.274790651936|12.730879341385|9.9543087601892|7.2411842493648|7.2411842493648|5.5602051051054|-18.841777056233|-18.841777056233|-18.841777056233|-18.841777056233|-18.841777056233|-18.841777056233|-18.841777056233|-20.918085700688|-22.543428454595|-24.586587095479|-28.572874493311|-29.109860573555|-31.308469843895|-31.308469843895|-31.347188658218|-34.94972144428|16.684881650984|16.684881650984|16.684881650984|16.684881650984|16.684881650984|16.684881650984|16.684881650984|16.684881650984|16.684881650984|16.684881650984|13.844312945537|12.519117427578|12.519117427578|12.519117427578|12.519117427578|12.519117427578|12.519117427578|12.519117427578|12.519117427578|12.519117427578|12.519117427578|12.519117427578|12.519117427578|12.519117427578|12.519117427578|12.519117427578|12.519117427578|12.519117427578|12.519117427578|12.519117427578|12.519117427578|12.519117427578|12.519117427578|12.519117427578|12.519117427578|12.519117427578|12.519117427578|12.519117427578|12.519117427578|12.519117427578|12.519117427578|12.519117427578|11.257352697309|9.6053918858989|9.4047837486086|9.4047837486086|9.4047837486086|9.4047837486086|9.4047837486086|9.4047837486086|9.4047837486086|9.4047837486086|9.4047837486086|9.4047837486086|9.4047837486086|9.4047837486086|9.2700804604176|9.2700804604176|9.2700804604176|7.5662004564739|6.7431519470826|6.7431519470826|6.7431519470826|6.7431519470826|6.070168808899|3.6318542999268|2.9126159396702|2.8727029774112|2.8727029774112|2.8727029774112|2.8727029774112|2.8727029774112|2.8727029774112|-5.3701998615265|-5.3701998615265|-5.3701998615265|-5.3701998615265|-5.3701998615265|-5.7649998664856|-5.7649998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02696|16301|/equities/heritage-commerce|R2000VALUE|-10.69191447957|-10.69191447957|-10.69191447957|-10.69191447957|-10.69191447957|-10.69191447957|-10.69191447957|-10.69191447957|-10.69191447957|-10.69191447957|-10.69191447957|-10.69191447957|-10.69191447957|-10.69191447957|-10.69191447957|-10.69191447957|-11.301128819936|-11.301128819936|-11.870698932535|-12.147443510566|-12.47715952824|-13.032955041974|-13.292172369526|9.0420286004357|9.0420286004357|9.0420286004357|9.0420286004357|9.0420286004357|9.0420286004357|9.0420286004357|9.0420286004357|9.0420286004357|9.0420286004357|9.0420286004357|9.0420286004357|9.0420286004357|9.0420286004357|9.0420286004357|9.0420286004357|9.0420286004357|9.0420286004357|9.0420286004357|9.0420286004357|9.0420286004357|9.0420286004357|9.0420286004357|9.0420286004357|9.0420286004357|8.1633652917337|7.1587398043156|-17.151598501205|-17.151598501205|-17.151598501205|-18.498998165131|-18.80499792099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|-17.961000044319|-18.571397115678|-18.571397115678|-18.571397115678|-18.571397115678|-20.119330408275|12.414791816819|12.414791816819|12.414791816819|12.414791816819|11.688076412663|11.688076412663|9.9473067521886|-16.965670471241|-16.965670471241|-16.965670471241|-16.965670471241|-16.965670471241|-16.965670471241|-16.965670471241|-16.965670471241|-16.965670471241|-16.965670471241|-16.965670471241|-16.965670471241|-16.965670471241|-16.965670471241|-16.965670471241|-16.965670471241|-16.965670471241|-16.965670471241|-17.127215118636|-17.127215118636|-17.127215118636|-17.127215118636|-17.127215118636|-17.127215118636|-17.127215118636|-17.127215118636|-17.127215118636|-17.127215118636|-17.127215118636|-17.127215118636|-17.127215118636|-17.127215118636|-17.127215118636|-17.127215118636|-17.127215118636|-17.127215118636|-18.190794436389|-19.164808012895|-19.164808012895|-19.164808012895|-19.277008509031|-20.635565147788|-21.933961720368|15.55140195238|15.55140195238|15.55140195238|15.55140195238|15.55140195238|15.55140195238|15.55140195238|15.55140195238|15.55140195238|15.55140195238|-21.112616835229|-21.112616835229|-21.112616835229|-21.112616835229|-21.112616835229|-21.85124122897|-22.316787624902|-22.316787624902|-22.316787624902|-22.316787624902|-22.316787624902|-22.316787624902|-22.316787624902|-22.316787624902|-22.316787624902|-22.316787624902|-22.316787624902|-22.580319723097|-22.675827590291|-22.675827590291|-23.668697824814|17.878879418456|17.878879418456|17.878879418456|16.913199493712|15.551889072332|-20.885341194647|-20.885341194647|-20.885341194647|-20.885341194647|-20.885341194647|-20.885341194647|-20.885341194647|-21.430169781311|-21.430169781311|-21.430169781311|-21.430169781311|-21.551855255348|-21.617012641312|-21.617012641312|-21.617012641312|-21.617012641312|-21.617012641312|-21.617012641312|-21.617012641312|-21.617012641312|-21.617012641312|-22.135569357741|-23.209520737184|-23.846976782434|-23.846976782434|-23.846976782434|-23.846976782434|-24.764973456719|-25.275526902254|-25.42280673669|-25.571452349272|-27.339946448634|-30.004200513239|23.031277043047|23.031277043047|23.031277043047|23.031277043047|23.031277043047|23.031277043047|23.031277043047|23.031277043047|22.636974006072|22.636974006072|22.636974006072|22.636974006072|22.636974006072|22.636974006072|22.636974006072|22.259414519618|21.131572553129|20.303413413864|19.891015078074|17.932239454594|15.83915500465|14.719617417819|-21.78016361954|-21.78016361954|-22.133514242726|-23.590572813437|18.739315572868|18.739315572868|18.739315572868|18.739315572868|18.739315572868|18.739315572868|18.739315572868|18.739315572868|18.739315572868|18.739315572868|18.739315572868|18.739315572868|18.739315572868|18.739315572868|18.739315572868|16.726462222349|15.913846494105|15.184274780912|14.276971618514|13.253856968196|13.187619658876|13.115837158775|13.115837158775|13.115837158775|13.115837158775|13.115837158775|13.115837158775|13.115837158775|13.115837158775|13.115837158775|13.115837158775|13.115837158775|13.115837158775|13.115837158775|13.115837158775|12.645930570602|12.305529444867|12.305529444867|12.305529444867|12.305529444867|12.305529444867|11.241698787669|9.9079993544457|9.5109662366809|9.5109662366809|9.5109662366809|9.5109662366809|9.5109662366809|9.5109662366809|9.5109662366809|9.5109662366809|9.4805180577107|8.7839091649396|8.1237874948032|7.5892085988265|7.5507873913691|6.9425412704598|6.3333793271527|6.2904066643285|6.2904066643285|6.2043988635412|6.2043988635412|6.2043988635412|5.9121097116857|5.4293950493431|5.4293950493431|4.5304388133791|4.440259083553|4.440259083553|4.440259083553|4.440259083553|4.440259083553|4.0936622302329|4.0936622302329|4.0936622302329|4.0936622302329|3.8835137597494|3.6734120129279|3.6734120129279|3.4499022164534|3.3166075800905|3.3166075800905|3.2545640573512|3.1922933509627|3.1504239244567|3.1504239244567|2.9238043409042|2.6714492750888|2.666610315191|2.4145670232367|2.2672967179165|2.0842185929468|2.076354048324|1.9620600383285|-2.5570645062516|-2.5570645062516|-2.5570645062516|1.986629224761|1.986629224761|1.986629224761|1.986629224761
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|-16.923197099406|-17.176330112571|-17.888333624929|-17.888333624929|-17.888333624929|-17.978148533602|-18.960164893225|-19.917405380756|-22.241561613646|-23.370000648499|-23.370000648499|-23.370000648499|-23.370000648499|-23.370000648499|-23.370000648499|-23.370000648499|-23.370000648499|-23.370000648499|-26.420001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3.6345241990741|3.6345241990741|3.6345241990741|3.6345241990741|3.6345241990741|3.6345241990741|3.6345241990741|3.6345241990741|3.6345241990741|3.3911411869006|3.3911411869006|2.9668234837802|2.61258169156|2.4912017555334|2.2768908839864|2.2660286406804|2.2660286406804|2.2660286406804|2.2660286406804|2.072254072751|-3.4658882488755|-3.4658882488755|-3.4658882488755|-3.4658882488755|-3.4658882488755|-3.4658882488755|-3.4658882488755|-3.4658882488755|-3.4658882488755|-3.4658882488755|-3.4658882488755|-3.4658882488755|-3.4658882488755|-3.5670980800023|-3.7292180192732|-3.7292180192732|-3.7292180192732|-3.7292180192732|-3.7292180192732|-3.7292180192732|-3.7292180192732|-3.7292180192732|-3.7292180192732|-3.7292180192732|-3.7292180192732|-3.7292180192732|-3.7292180192732|-3.7292180192732|-3.8842510691431|-3.8842510691431|-3.8842510691431|-3.8842510691431|-4.0202789164414|-4.4475320154682|-4.6855911208805|3.0535531406725|3.0535531406725|3.0535531406725|3.0535531406725|3.0535531406725|3.0535531406725|3.0535531406725|3.0535531406725|3.0535531406725|3.0535531406725|3.0535531406725|2.9156147644614|2.9001274689143|2.5018084826409|2.3920123729884|2.3920123729884|2.3920123729884|2.3920123729884|2.3920123729884|2.3920123729884|2.3920123729884|2.3920123729884|2.2346185129477|2.2346185129477|2.2346185129477|2.2346185129477|2.2346185129477|2.2346185129477|2.2346185129477|2.2346185129477|2.2346185129477|2.2346185129477|2.2346185129477|2.2346185129477|2.2346185129477|2.2346185129477|2.2346185129477|2.2346185129477|2.2346185129477|2.2346185129477|2.2346185129477|2.2346185129477|2.2346185129477|2.2346185129477|2.2346185129477|2.2346185129477|2.2346185129477|1.8340205529877|-3.1651697979867|-3.1651697979867|-3.1651697979867|-3.1651697979867|-3.1651697979867|-3.1651697979867|-3.1651697979867|-3.1651697979867|-3.1651697979867|-3.1651697979867|-3.1651697979867|-3.1651697979867|-3.1651697979867|-3.1651697979867|-3.1651697979867|-3.2690775114628|-3.5123084207743|-3.6665188611672|2.3470571586799|2.3470571586799|2.3470571586799|2.3470571586799|2.3470571586799|2.3470571586799|2.3470571586799|2.3470571586799|2.3470571586799|2.3470571586799|2.3470571586799|2.3033967094633|1.8371075741685|1.760750101456|1.760750101456|1.7152779879933|1.4241978529168|-2.2909838119961|-2.2909838119961|-2.2909838119961|-2.2909838119961|-2.2909838119961|-2.2909838119961|-2.2909838119961|-2.2909838119961|-2.2909838119961|-2.2909838119961|-2.2909838119961|-2.3673311232657|1.462648281352|1.462648281352|1.462648281352|1.462648281352|1.462648281352|1.462648281352|1.462648281352|1.462648281352|1.462648281352|1.462648281352|1.462648281352|1.462648281352|1.462648281352|1.462648281352|1.462648281352|1.462648281352|1.462648281352|1.462648281352|1.3923867906644|1.0854298831704|1.0029998254485|1.0029998254485|0.97777760820331|0.89253069511985|0.88266887673429|0.88266887673429|0.88266887673429|0.66518761061619|0.53116146264392|0.53116146264392|0.53116146264392|0.53116146264392|0.53116146264392|0.53116146264392|0.53116146264392|0.53116146264392|0.34184603821258|0.31594001066928|-0.92945742320233|-0.92945742320233|-0.92945742320233|-0.92945742320233|-0.92945742320233|-0.92945742320233|-0.92945742320233|-1.0027304574429|-1.0947005251579|-1.1341116952159|-1.1556796599603|-1.3185329922014|-1.3461477632846|-1.377153406069|-1.377153406069|-1.377153406069|-1.377153406069|-1.377153406069|-1.377153406069|-1.3807260002531|-1.4224733639466|-1.5677481612351|-1.6250757666282|-1.6250757666282|-1.6250757666282|-1.6250757666282|-1.6250757666282|-1.6250757666282|-1.6250757666282|-1.6250757666282|-1.6250757666282|-1.6784175007268|-1.7721305355677|-1.8480007067444|-1.8480007067444|-1.859824459381|-1.859824459381|-1.859824459381|-1.859824459381|-1.859824459381|-1.859824459381|-1.859824459381|-1.859824459381|-1.859824459381|-1.859824459381|-1.859824459381|-1.859824459381|-1.859824459381|-1.859824459381|-1.859824459381|-1.859824459381|-1.859824459381|-1.962582735692|-2.1290527258078|-2.1290527258078|-2.2467252384468|-2.3342055800397|-2.3342055800397|-2.3342055800397|-2.3342055800397|-2.5313394801306|-2.6392661020146|-2.9358512875091|-3.2109458773943
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|-3.7051449495276|-3.7051449495276|-3.7051449495276|-3.7243147492066|-3.7243147492066|-4.0147941873752|-4.2397713248689|-4.580301470752|-4.9664460367576|-5.197162251408|-5.3023607494594|-5.3023607494594|-5.6937342619632|-6.0047046978976|-6.1807829958096|-6.8558699336201|-7.3654110196067|-7.827678962199|-8.6490876957753|-9.23065301279|-9.8368366835268|-10.455374147909|-10.946526775114|-12.23725201394|-13.289724448277|-14.197471621912|-14.994968497401|-16.587187197083|-18.576319054623|-20.013132357883|-22.058480362415|-25.707200293541|-27.848000240326|-30.700000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|-39.216710526435|-39.216710526435|-39.216710526435|-39.216710526435|-39.216710526435|25.793542256934|25.793542256934|25.793542256934|25.793542256934|25.793542256934|25.793542256934|24.593934764445|23.489246032938|23.489246032938|23.489246032938|20.166384536143|18.959871855175|17.632249137987|17.632249137987|16.229977313532|16.229977313532|16.229977313532|13.747196824301|13.237682061599|13.237682061599|13.237682061599|13.237682061599|13.237682061599|13.237682061599|13.237682061599|11.361313401777|10.512570446418|9.8996463301248|9.8996463301248|9.8996463301248|9.8996463301248|8.7097977399378|8.7097977399378|8.7097977399378|8.7097977399378|8.7097977399378|8.7097977399378|8.7097977399378|8.5119975142511|8.277219460279|7.8057991905017|7.5636479340849|7.5636479340849|7.5636479340849|7.0246087139246|-14.745416438888|-14.745416438888|-14.745416438888|-14.745416438888|-14.745416438888|-14.745416438888|-14.745416438888|-14.745416438888|-14.745416438888|-14.745416438888|-14.745416438888|-14.745416438888|-14.745416438888|-14.745416438888|-14.745416438888|-14.745416438888|-14.745416438888|-14.745416438888|-14.745416438888|-14.745416438888|-14.745416438888|-14.745416438888|-15.716018239999|-17.094332586488|-17.094332586488|-17.094332586488|-17.094332586488|-17.094332586488|-17.094332586488|-17.094332586488|-17.094332586488|-17.094332586488|-17.094332586488|-17.094332586488|-17.094332586488|-17.094332586488|-17.994814010418|-18.929237732133|-22.978041950023|10.664102350458|10.664102350458|10.664102350458|10.664102350458|10.664102350458|10.664102350458|9.7656692782862|-14.289503150891|-14.289503150891|-14.289503150891|-14.289503150891|-14.289503150891|-14.289503150891|-14.289503150891|-14.289503150891|-14.289503150891|-14.289503150891|-14.289503150891|-14.289503150891|-14.289503150891|-14.289503150891|-14.289503150891|-14.38055958683|-14.38055958683|-15.0061773187|-15.909641465222|-15.974261549709|-15.974261549709|-15.974261549709|-15.974261549709|-16.761957252023|-16.77717472447|-16.80100030899|-16.80100030899|-16.80100030899|-16.80100030899|-16.80100030899|-16.80100030899|-16.80100030899|-16.80100030899|-17.205000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|-8.8963169227391|-8.8963169227391|-8.8963169227391|-8.8963169227391|-8.8963169227391|-8.8963169227391|-8.8963169227391|-8.8963169227391|-8.8963169227391|-8.8963169227391|-8.8963169227391|-9.3903522105514|-9.9587246148122|-10.628027303167|-11.391696937822|-12.184663251531|-13.451292478918|-14.593102786143|-15.708447532741|-16.418275149761|-17.950861251021|-19.520956767559|-21.736618798044|-23.316690189195|-23.316690189195|-24.75243357216|-25.961037275909|-26.384574865204|-26.384574865204|-26.384574865204|-26.384574865204|-26.384574865204|-30.079527721252|-32.190033512163|-32.190033512163|-32.452815326107|-36.827016706878|-38.215824374954|-38.215824374954|-40.748486000569|-40.748486000569|-44.938874145649|-46.199304735552|-51.045198525436|-51.045198525436|-51.045198525436|-53.755924977205|-53.755924977205|-56.022743831967|-56.022743831967|-56.022743831967|-61.11693725199|-64.495486255161|-71.083873532075|-84.904304263612|46.069603240221|46.069603240221|46.069603240221|46.069603240221|46.069603240221|41.406779699556|39.823489472003|39.823489472003|22.924435823859|17.204927463997|14.890474235204|9.5549718132582|8.748301743464|5.3920029523156|-15.552207702875|-15.552207702875|-15.552207702875|-15.552207702875|-15.552207702875|-15.552207702875|-15.552207702875|-15.686799454689|-15.686799454689|-16.136999845505|-17.644999742508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|-31.549120202723|-32.517876090886|-32.517876090886|-32.517876090886|-32.517876090886|-32.517876090886|-32.517876090886|-32.517876090886|-32.517876090886|-32.517876090886|-32.517876090886|-32.517876090886|-32.517876090886|-32.517876090886|-32.517876090886|-32.517876090886|-32.517876090886|-32.517876090886|-32.517876090886|-32.517876090886|-32.517876090886|-32.517876090886|-32.517876090886|-32.517876090886|-32.517876090886|-32.517876090886|-32.517876090886|-32.517876090886|-32.517876090886|-33.434308200282|-34.620834444016|-34.620834444016|-34.620834444016|-35.305926532712|-35.627140172286|-36.922378575319|-37.96935579158|-37.96935579158|-39.047062045745|-41.38889694876|-41.38889694876|-41.38889694876|-41.38889694876|-41.38889694876|-41.38889694876|-41.38889694876|-41.38889694876|25.329590183976|25.329590183976|25.329590183976|25.329590183976|25.329590183976|25.329590183976|25.329590183976|25.329590183976|25.329590183976|25.329590183976|25.329590183976|25.329590183976|25.197685848035|25.197685848035|25.197685848035|25.197685848035|25.197685848035|25.197685848035|-34.197020959368|-34.197020959368|-34.197020959368|-34.197020959368|-34.197020959368|-34.197020959368|-35.949720256508|-35.949720256508|-35.949720256508|-35.949720256508|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-36.918149311678|-37.413598249776|24.386985873584|24.386985873584|24.386985873584|24.386985873584|24.386985873584|24.386985873584|24.386985873584|24.386985873584|23.963317552545|22.247655907109|22.247655907109|22.247655907109|22.247655907109|22.247655907109|22.247655907109|22.247655907109|22.247655907109|22.247655907109|22.247655907109|22.247655907109|22.247655907109|22.247655907109|22.247655907109|22.247655907109|22.247655907109|22.247655907109|22.247655907109|20.482291045546|20.482291045546|20.391433520184|20.312705882242|-31.916404447304|-31.916404447304|-31.916404447304|-31.916404447304|-31.916404447304|-35.396004581172|24.260620651013|24.260620651013|24.260620651013|24.260620651013|24.260620651013|24.260620651013|24.260620651013|24.260620651013|24.260620651013|24.260620651013|24.260620651013|23.734023369426|21.960025881258|20.602250945267|19.010249097825|19.010249097825|19.010249097825|19.010249097825|19.010249097825|19.010249097825|19.010249097825|19.010249097825|19.010249097825|19.010249097825|19.010249097825|19.010249097825|19.010249097825|19.010249097825|19.010249097825|19.010249097825|19.010249097825|19.010249097825|19.010249097825|19.010249097825|19.010249097825|18.793997135861|18.793997135861|18.793997135861|18.793997135861|18.793997135861|18.793997135861|18.793997135861|18.793997135861|18.793997135861|18.793997135861|18.793997135861|18.793997135861|18.793997135861|18.793997135861|18.793997135861|16.901108361066|15.954564731188|15.597294349215|15.003659692895|14.106844866156|12.392049113776|10.888943663202|10.532460160491|10.532460160491|10.532460160491|9.4694009836486|8.2804457938197|7.7832728266189|-13.182830756507|-13.182830756507|-13.182830756507|-13.182830756507|-13.182830756507|-13.182830756507|-13.182830756507|-13.295716734091|-13.295716734091|11.377436764767|11.377436764767|11.377436764767|11.377436764767|11.377436764767|11.377436764767|11.377436764767|11.377436764767|11.377436764767|11.377436764767|11.377436764767|11.168818561821|10.448131765027|9.1795908224789|8.7310094137044|8.7310094137044|8.7310094137044|7.6411218399307|-11.379574285054|-11.379574285054|-11.379574285054|-11.379574285054|-11.379574285054|-11.379574285054|-11.555638006555|7.969536920857|7.969536920857|7.969536920857|7.969536920857
02721|24354|/equities/unitil-corp|R2000VALUE|22.520654271457|22.520654271457|22.520654271457|22.520654271457|22.520654271457|22.520654271457|22.520654271457|22.520654271457|22.520654271457|22.474617486265|22.474617486265|22.474617486265|22.474617486265|22.474617486265|22.474617486265|22.474617486265|22.474617486265|22.474617486265|22.474617486265|22.474617486265|22.474617486265|22.474617486265|22.474617486265|22.474617486265|22.474617486265|22.474617486265|22.474617486265|22.474617486265|22.474617486265|22.474617486265|22.474617486265|22.474617486265|22.474617486265|22.474617486265|22.474617486265|22.474617486265|22.474617486265|22.474617486265|22.474617486265|20.30323623573|20.30323623573|20.30323623573|20.30323623573|20.30323623573|20.30323623573|20.30323623573|20.30323623573|20.30323623573|20.30323623573|20.30323623573|20.30323623573|20.30323623573|20.140784160524|20.140784160524|20.140784160524|20.140784160524|20.140784160524|20.140784160524|20.140784160524|20.140784160524|20.140784160524|19.577539541357|17.466047373482|-24.082186025692|-24.082186025692|-24.082186025692|-24.082186025692|-24.082186025692|-24.082186025692|-24.082186025692|-24.082186025692|-24.141873035512|-24.177500815169|-24.177500815169|-24.177500815169|-25.030556461299|19.875370677434|19.875370677434|19.875370677434|19.875370677434|19.875370677434|19.875370677434|19.875370677434|19.875370677434|19.875370677434|17.992077598|17.028419133717|-20.434262472674|-20.434262472674|-20.434262472674|-20.434262472674|-20.434262472674|-20.546743306462|-20.546743306462|-20.611937426797|-20.648818756995|-21.056814248985|-21.056814248985|-21.281534857482|-21.281534857482|-21.281534857482|-21.281534857482|-21.281534857482|-21.281534857482|-22.580037959119|18.196463342212|18.196463342212|18.196463342212|18.196463342212|18.196463342212|18.196463342212|18.196463342212|18.196463342212|16.992736440789|16.351929565151|15.95232361514|15.95232361514|15.95232361514|15.95232361514|15.95232361514|15.270358919641|15.100399732083|15.020247434655|-17.454201204935|-17.454201204935|-17.454201204935|-17.454201204935|-17.454201204935|-18.014112348202|15.705726576878|15.705726576878|15.700251103588|15.552501043951|15.494445625582|15.180494643625|14.985382853789|14.985382853789|14.985382853789|14.775426134846|-16.652403417142|-16.652403417142|-16.652403417142|-16.652403417142|-16.652403417142|-16.652403417142|-16.673505397937|-16.673505397937|-16.673505397937|-16.673505397937|-16.673505397937|-16.673505397937|-16.673505397937|-16.673505397937|-16.767783478787|14.508354703237|14.508354703237|14.508354703237|14.508354703237|14.475804894135|14.475804894135|14.475804894135|14.475804894135|14.475804894135|14.475804894135|14.454784067655|14.381983501143|13.788314217138|12.506460156493|-14.422489365261|-14.422489365261|-14.422489365261|-14.422489365261|-14.422489365261|-14.422489365261|-14.422489365261|-14.732766266577|-15.048629411848|12.841611318735|12.841611318735|12.841611318735|12.841611318735|12.841611318735|12.841611318735|12.841611318735|12.841611318735|12.841611318735|12.841611318735|12.841611318735|12.841611318735|12.841611318735|12.841611318735|12.841611318735|12.841611318735|12.841611318735|12.841611318735|12.841611318735|12.841611318735|12.841611318735|12.841611318735|12.585679510067|12.098532335438|11.935036227083|11.500595672236|10.448995015474|9.3899949363553|9.3122163670685|8.383724317804|8.383724317804|8.2796932965021|8.2007706727695|-9.8549990653992|-9.8549990653992|-9.8549990653992|-9.8549990653992|-9.8549990653992|||||||||||||||||||||||||||||||||||||
02722|21245|/equities/cpb-inc|R2000VALUE|365.3965291772|365.3965291772|351.11281731765|308.16758720788|285.86939242594|285.86939242594|285.86939242594|285.86939242594|285.86939242594|285.86939242594|246.11487667552|222.04880666781|222.04880666781|222.04880666781|222.04880666781|222.04880666781|222.04880666781|222.04880666781|222.04880666781|186.40311229701|186.40311229701|186.40311229701|186.40311229701|186.40311229701|186.40311229701|186.40311229701|186.40311229701|186.40311229701|186.40311229701|186.40311229701|186.40311229701|186.40311229701|186.40311229701|186.40311229701|186.40311229701|186.40311229701|186.40311229701|186.40311229701|186.40311229701|166.76344922378|159.82931217914|159.82931217914|159.82931217914|159.82931217914|157.72811640374|-215.13626376324|-215.13626376324|-215.13626376324|-215.13626376324|-215.13626376324|-215.13626376324|-215.13626376324|-215.13626376324|-215.13626376324|-227.10933548179|170.9455996904|170.9455996904|170.9455996904|170.9455996904|170.9455996904|170.9455996904|170.9455996904|170.9455996904|170.9455996904|170.9455996904|154.93066272837|141.28884299133|141.28884299133|137.18704926011|130.51395518512|126.51938997077|124.78008493272|124.78008493272|124.78008493272|124.78008493272|124.78008493272|124.78008493272|124.78008493272|124.78008493272|124.78008493272|124.78008493272|124.78008493272|124.78008493272|124.78008493272|124.78008493272|124.78008493272|124.78008493272|124.78008493272|124.78008493272|124.78008493272|109.26120497218|103.73298854349|103.73298854349|103.73298854349|103.73298854349|103.73298854349|103.73298854349|103.73298854349|103.73298854349|103.73298854349|103.73298854349|103.73298854349|103.73298854349|103.73298854349|103.48054228357|101.82220200761|101.82220200761|101.82220200761|101.82220200761|101.82220200761|101.82220200761|101.82220200761|101.82220200761|101.82220200761|101.82220200761|101.82220200761|101.82220200761|101.82220200761|101.82220200761|98.214517879004|98.214517879004|98.214517879004|86.679692543019|86.679692543019|86.679692543019|86.679692543019|86.679692543019|86.679692543019|86.679692543019|86.679692543019|86.679692543019|86.679692543019|84.597989493464|84.306660301798|84.306660301798|84.306660301798|84.306660301798|84.306660301798|84.306660301798|84.306660301798|84.306660301798|69.286286918447|-115.11323188493|-115.11323188493|-115.11323188493|-115.11323188493|-115.11323188493|-115.11323188493|-116.8108171219|-126.63479547969|-135.22977458626|98.865484659794|98.865484659794|98.865484659794|98.865484659794|98.865484659794|98.865484659794|98.865484659794|98.865484659794|98.865484659794|98.865484659794|98.865484659794|98.865484659794|98.865484659794|98.865484659794|98.865484659794|98.865484659794|98.865484659794|98.865484659794|69.570544393993|60.627827070529|56.995361326331|56.445955486423|51.630504629487|48.897227416959|47.82247409393|47.281637398949|-59.056752464294|-59.056752464294|-59.056752464294|-59.056752464294|-59.267505722046|||-63.235005569458|-66.155004501343||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02723|16218|/equities/great-southern-ba|R2000VALUE|14.300558012445|13.85839877495|13.794196580771|13.794196580771|13.316011907601|13.316011907601|13.316011907601|13.316011907601|12.319457056284|12.205749296553|12.205749296553|11.376225907251|11.376225907251|11.376225907251|11.376225907251|11.376225907251|11.376225907251|11.376225907251|11.376225907251|10.146917774329|9.651020105293|9.0950217331014|8.0261360367759|7.1773726896693|-10.121594024205|-10.121594024205|-10.121594024205|-10.229548852205|-10.390054429636|-10.475615701263|-10.685128487022|-11.237920404443|-11.26046708002|-11.91107101664|-11.91107101664|-12.597856312163|-12.910951381665|-13.250501268154|-13.431421707007|-13.431421707007|-13.560977610516|10.854106199271|10.854106199271|10.854106199271|10.601085917569|10.601085917569|10.601085917569|10.601085917569|10.601085917569|10.601085917569|10.601085917569|10.601085917569|10.601085917569|10.601085917569|10.601085917569|10.601085917569|10.601085917569|10.601085917569|10.601085917569|10.486762117916|10.113624969648|9.8079162345181|9.3976847050201|8.4702057173529|8.122450913619|7.3327228643618|7.0683728798851|7.0683728798851|7.0683728798851|7.0683728798851|7.0683728798851|7.0683728798851|6.9568796933709|6.9568796933709|6.8376441863972|6.5884934959365|6.2361038589426|5.9451153702149|5.7029060463783|5.4832288800209|5.3691433335376|5.299048227848|5.0483868064499|4.9326520961761|4.7585022761027|4.6916691278528|4.6129657929816|4.412184179456|4.2935378690902|4.1644865561794|4.1099850656005|3.7910944092508|3.4434382770057|3.3562137623373|3.3562137623373|3.3562137623373|3.3562137623373|3.3562137623373|3.3562137623373|3.3562137623373|3.3562137623373|3.3562137623373|3.3562137623373|2.9741264471018|2.9190835169402|2.9190835169402|2.9190835169402|2.9190835169402|2.9190835169402|2.9190835169402|2.8073984940312|2.8073984940312|2.8073984940312|2.7721094113215|2.7495660231758|2.0922892056675|2.0922892056675|2.0922892056675|2.0922892056675|2.0922892056675|2.0092102115652|1.8830114542667|1.8400126761004|1.8344584908534|1.7982872025226|1.7912187537115|1.7912187537115|1.7296873949812|1.5940970936137|1.4117746064748|1.3130829477405|1.2595365405188|1.2361517416224|1.1468353588034|0.99370591713871|0.9052287414547|0.85303199455431|0.81836892019036|0.74985427271794|0.66983812728933|0.64870900886381|0.64801001965033|0.57834445237039|-0.78856050190977|-0.78856050190977|-0.78856050190977|-0.78856050190977|-0.78856050190977|-0.78856050190977|-0.80617831942827|-0.81423990035058|-0.81423990035058|-0.81423990035058|-0.81423990035058|-0.81423990035058|-0.82399990558625|-0.82399990558625|-0.85999989509583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02724|16906|/equities/peapack-gladstone|R2000VALUE|19.293038789838|19.293038789838|19.293038789838|19.293038789838|18.471153621772|18.441282675111|17.721979906651|17.648308768798|17.648308768798|17.474787834539|16.72643155881|13.886035599402|-16.689184516269|-16.689184516269|-16.689184516269|-16.689184516269|-16.689184516269|-16.689184516269|-16.689184516269|-16.689184516269|-16.807017595186|-16.807017595186|-17.731686308002|-18.468539875984|-18.905000209808|-18.905000209808|-18.905000209808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|30.187329325007|30.187329325007|30.187329325007|30.187329325007|30.187329325007|30.187329325007|29.399811039288|29.349790425123|29.170358698826|29.170358698826|27.151240924357|27.151240924357|27.151240924357|27.151240924357|27.151240924357|27.003045085799|26.98542584771|26.98542584771|26.869361764789|26.464291341438|25.731434777196|24.993260757587|24.768067563531|24.605630571044|24.582260640066|24.582260640066|24.332511830773|24.178901911274|24.08377991837|23.870866575966|23.608185122554|23.390761611798|23.191402168117|22.774891026641|22.531545674166|22.271161754221|22.005735299422|21.897483716887|21.652204180737|21.586893559583|21.324326092544|21.180526129187|21.180526129187|20.331140164734|20.302153804614|20.302153804614|20.302153804614|20.302153804614|20.302153804614|20.302153804614|20.302153804614|20.302153804614|20.084017162354|||20.084017162354|||||17.095019107429|||15.593910064265|15.427678362048||||15.235197349297|14.150219276997|13.725799272957||||12.950887996292|||12.33431999588||12.329799995422||11.077000045776||||||||||||||9.045000076294|-10.170000076294||-10.170000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|3.8126715787327|2.4019374954141|-5.1918871584159|-5.2337634897477|-6.050292740955|-6.5369919656538|-6.9594353701034|-7.2588169867638|-7.7764631702771|-7.8366257564084|-8.137917745539|-8.5426864496298|-8.667984736344|-8.70908077806|-8.70908077806|-8.70908077806|-9.6117563628462|-10.688062657174|-11.416736299524|-11.911373702165|-13.045971013304|-13.227741669721|-13.227741669721|-13.582386989706|-13.582386989706|-13.582386989706|-13.582386989706|-13.582386989706|-13.582386989706|-13.764835138352|-13.764835138352|-13.764835138352|-13.764835138352|-14.264261213973|-15.150845439384|-15.650383957172|-15.955426807695|-16.227696599225|-17.300218729685|-18.100242884634|-18.916936538483|-18.952327761725|-18.952327761725|-18.952327761725|-18.952327761725|-18.952327761725|-18.952327761725|-18.952327761725|-18.952327761725|-18.952327761725|-18.952327761725|-18.952327761725|-18.952327761725|-18.952327761725|-20.025509131535|-20.025509131535|-20.025509131535|-20.025509131535|-20.025509131535|-20.025509131535|-20.633343604521|-22.695381909957|-22.992090735558|-23.941937839938|-23.941937839938|-23.941937839938|-23.941937839938|-23.941937839938|-24.862269398549|-24.862269398549|-26.120299388942|-28.45644315302|-29.678270430693|-30.583633788569|-32.971259629443|-34.564999341965|-34.564999341965|-34.564999341965|-34.564999341965|-34.564999341965|-34.564999341965|-34.564999341965|-34.564999341965|-34.564999341965|-34.564999341965|-34.564999341965|-34.564999341965|-34.564999341965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|49.499037064856|49.499037064856|49.499037064856|49.499037064856|49.499037064856|49.499037064856|49.499037064856|49.499037064856|49.499037064856|49.499037064856|46.667597759372|42.071553535601|41.13332097851|41.13332097851|41.13332097851|41.13332097851|41.13332097851|41.13332097851|41.13332097851|37.557468603306|34.261741636255|33.338823952121|32.641492606085|32.641492606085|32.641492606085|28.714044730842|24.577607014643|-34.704891212166|-34.704891212166|-34.704891212166|-34.704891212166|-34.704891212166|-34.704891212166|-34.704891212166|-34.704891212166|-34.704891212166|-34.704891212166|-34.704891212166|-34.704891212166|-34.704891212166|-34.704891212166|-34.704891212166|-34.704891212166|-34.704891212166|-34.704891212166|-34.704891212166|-34.704891212166|-34.704891212166|-34.704891212166|-34.704891212166|-34.704891212166|-34.704891212166|-34.704891212166|-36.701823560597|28.037307584199|28.037307584199|28.037307584199|28.037307584199|25.896287321948|25.044563810886|25.044563810886|25.044563810886|25.044563810886|25.044563810886|24.212513862783|23.198293936181|22.24060467871|21.888337444287|20.796542405002|18.883214578488|17.050793234351|16.214603918397|15.481559560921|15.034345201018|13.652105176186|13.34778397584|12.779648547967|10.903275866862|9.8859736075616|9.5992652513924|9.5992652513924|9.5992652513924|9.5992652513924|9.5992652513924|9.1822106870533|9.1822106870533|8.5911228957575|8.3207476208388|-11.151209545136|-11.151209545136|-11.151209545136|-11.151209545136|-11.151209545136|-11.151209545136|-11.151209545136|-11.151209545136|-11.151209545136|-11.151209545136|-11.151209545136|-11.151209545136|-11.151209545136|-11.151209545136|-11.151209545136|-11.151209545136|-11.467499732971|-11.467499732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|13.413188465941|12.931960172434|12.931960172434|12.931960172434|12.802802833405|12.802802833405|12.802802833405|12.802802833405|12.802802833405|12.652003589038|12.196671078342|11.312001113707|11.312001113707|10.581112098489|9.9817918139402|9.826990321577|9.8181594669816|9.8181594669816|9.8181594669816|9.8181594669816|9.6161738946654|9.6161738946654|9.6161738946654|9.6161738946654|9.6161738946654|9.6161738946654|9.6161738946654|9.6161738946654|9.6161738946654|9.6161738946654|9.6161738946654|9.6161738946654|9.6161738946654|9.6161738946654|9.6161738946654|9.6161738946654|9.6161738946654|9.6161738946654|9.6161738946654|9.6161738946654|9.6161738946654|9.6161738946654|9.6161738946654|9.6161738946654|9.6161738946654|9.6161738946654|9.6094610022971|9.6094610022971|9.6094610022971|9.6094610022971|9.6094610022971|9.6094610022971|9.6094610022971|9.6094610022971|9.6094610022971|9.6094610022971|9.6094610022971|9.6094610022971|9.6094610022971|9.6094610022971|9.6094610022971|9.4027347352184|8.5591499304415|7.9129439962839|7.895493204167|6.8722150400507|6.5063499427755|6.4587219265787|6.1830243565074|6.1189160322074|5.5626877340491|5.5626877340491|5.5626877340491|5.5626877340491|5.5626877340491|5.5626877340491|4.9490976369839|4.6445530030972|4.6158061495835|4.6158061495835|4.6025624000822|4.5667360318804|4.3608178841962|4.1309085673639|3.7993429840217|3.5926029086786||3.5006701814552|||3.3339753650613|3.3339753650613|3.2471949019904|-4.0799994468689|-4.0799994468689|-4.0799994468689|-4.0799994468689|-4.0799994468689|-4.0799994468689|-4.0799994468689|-4.0799994468689|-4.0799994468689|-4.0799994468689|-4.0799994468689|-4.0799994468689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|-2.3850335709428|-2.3850335709428|-2.3850335709428|-2.5958370287937|-2.5958370287937|-2.5958370287937|-2.5958370287937|-2.5958370287937|-2.8992633576439|-2.9733498252525|-2.9733498252525|-3.0314998071607|-3.2172220593488|-3.2839777995524|-3.2839777995524|-3.5605309064054|-3.6661454830858|-3.9634949470331|-4.436105565315|-4.9123394666839|-4.9620438216713|-5.4483820529543|-5.6443134515112|-5.7414593330827|-6.284455988609|-6.284455988609|-6.4527288750402|-7.2502543347402|-7.7363936257941|-8.3748818716056|-8.9132020628725|-9.5913356185262|-10.649261772666|-12.640852423954|-12.640852423954|-12.640852423954|-12.640852423954|-12.640852423954|-12.640852423954|-12.640852423954|-12.780110122686|-12.780110122686|-12.780110122686|-12.780110122686|-12.780110122686|-12.780110122686|-12.780110122686|-13.269011234713|-13.634456898849|-14.746618855972|-16.024020871607|-16.323356479503|-19.672062761361|7.4420407435766|7.4420407435766|7.4420407435766|6.6106003281663|5.7378892895458|4.9993212484517|4.9775192367595|4.9775192367595|4.9775192367595|4.9775192367595|4.9775192367595|4.9775192367595|4.9775192367595|3.8816879709078|3.6129866661311|3.0516517495315|2.9262853648497|2.9262853648497|2.9262853648497|2.9262853648497|2.9262853648497|2.9262853648497|2.9262853648497|2.9262853648497|2.9262853648497|2.9262853648497|2.9262853648497|2.9262853648497|2.9262853648497|2.2302473670434|2.2302473670434|2.2302473670434|2.1780525982591|-3.9153285830531|-3.9153285830531|-3.9153285830531|-3.9153285830531|-3.9153285830531|-3.9153285830531|-3.9153285830531|-3.9153285830531|-3.9153285830531|-3.9153285830531|-3.9153285830531|-3.9153285830531|-4.0092539819648|-4.5152822636421|-4.9475356895455|-5.1398846740351|-5.1398846740351|-5.1398846740351|-5.1398846740351|-5.1398846740351|-5.423837032671|-5.423837032671|-5.423837032671|-5.423837032671|-5.423837032671|-5.423837032671|-5.818152417469|-6.2980005264282|-6.2980005264282|-6.2980005264282|-7.0300006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|9.2909868667082|9.2909868667082|9.2909868667082|9.2909868667082|9.2909868667082|9.2909868667082|9.2909868667082|9.2909868667082|9.2909868667082|9.2909868667082|9.0649856935559|8.8388730034362|8.7795961149841|8.7795961149841|8.3417736963332|8.1873880314725|8.1873880314725|8.1873880314725|8.1873880314725|8.1873880314725|8.1873880314725|8.1873880314725|8.1873880314725|8.1873880314725|8.1873880314725|8.1873880314725|8.1873880314725|8.1873880314725|8.1873880314725|8.1873880314725|8.1873880314725|8.1873880314725|8.1873880314725|8.1873880314725|8.1873880314725|8.1873880314725|8.1873880314725|8.1873880314725|8.1873880314725|8.1873880314725|8.1815422296411|7.8394915527642|7.5294349399474|7.3777058088412|7.3545538411525|7.3545538411525|7.3545538411525|7.3545538411525|7.3545538411525|7.3545538411525|7.3545538411525|6.9951075342596|6.9951075342596|6.9951075342596|6.9951075342596|6.9951075342596|6.9951075342596|6.9951075342596|6.7595639523864|6.7075807839119|6.7075807839119|6.7075807839119|6.7075807839119|6.2402888931478|6.2402888931478|6.2402888931478|5.6480991219641|5.053443468849|4.8510482987211|4.8394759338413|4.8394759338413|4.8394759338413|4.8394759338413|4.7544594874644|4.7544594874644|4.7544594874644|4.6238435496516|4.3797810590118|4.3797810590118|4.3797810590118|4.3797810590118|4.3797810590118|4.3797810590118|4.3797810590118|4.3797810590118|4.3797810590118|4.3797810590118|4.2825343118608|4.2011493561996|4.0607210925699|3.9413567705818|3.6198411433639|-4.5192529688549|-4.5192529688549|-4.5192529688549|-4.5192529688549|-4.5192529688549|-4.5192529688549|-4.5192529688549|-4.5192529688549|-4.5192529688549|-4.5192529688549|-4.5192529688549|-4.5192529688549|-4.5192529688549|-4.5192529688549|-4.5192529688549|-4.7052810335901|3.6311933531939|3.6311933531939|3.6311933531939|3.6311933531939|3.6311933531939|3.5941037617987|3.3734484737521|3.2171649342782|3.1857388556011|3.0891220702074|3.0891220702074|2.9879133848506|2.8793481486989|2.7070534778914|2.5128371531523|2.4125969470383|2.3223297928043|2.2478776264693|2.2478776264693|2.2478776264693|2.2478776264693|2.2478776264693|2.2209751791982|2.2060835568142|2.0970784680872|2.0970784680872|1.8291709561443|1.8291709561443|1.8123813725433|1.8123813725433|1.8123813725433|1.7424460488731|1.7424460488731|1.7310511224992|1.6307628168827|1.6307628168827|1.6307628168827|1.5047324797995|1.5047324797995|1.5047324797995|1.5047324797995|1.5047324797995|1.5047324797995|1.5047324797995|1.5047324797995|1.4885916203798|1.4706573321357|1.4457303499662|1.433062938714|1.433062938714|1.433062938714|1.433062938714|1.433062938714|1.433062938714|1.3037964550806|1.3037964550806|1.3037964550806|1.3037964550806|1.3037964550806|1.2847738561975|1.2764154008083|1.2204616059918|1.1410684574598|1.1114952538567|1.1114952538567|1.1114952538567|1.1114952538567|1.1114952538567|1.1114952538567|1.1114952538567|1.1114952538567|1.1114952538567|1.1114952538567|1.1114952538567|1.1114952538567|1.1114952538567|1.1114952538567|1.1114952538567|1.1114952538567|1.1114952538567|1.1114952538567|1.1114952538567|1.1114952538567|1.0499947837279|-1.511413215162|-1.511413215162|-1.511413215162|-1.5587924371843|-1.6026450011324|1.2577960356256|1.2577960356256|1.2577960356256|1.2577960356256|1.2577960356256|1.1953289027766|1.1125876435258|1.0034307780771|0.94658980136762|0.81065532968717|0.78045473800232|0.78045473800232|0.78045473800232|0.78045473800232|0.78045473800232|0.77439415903148|0.63654907711409|0.5706100670062|0.56845563623227|0.55606183379797|0.55506867799393|0.536187433901|0.47465271055982|0.44850301411732|0.44389223022576|0.43839300177569|0.43839300177569|0.43839300177569|0.43839300177569|0.43839300177569|0.43839300177569|0.43839300177569|0.43839300177569|0.40265889026583|0.35684321167139|-0.42000003159045|-0.42000003159045|-0.42000003159045|-0.42000003159045|-0.42000003159045|-0.42000003159045||||||||||||||
02738|15529|/equities/barrett-business|R2000VALUE|-3.6089633546557|-3.6089633546557|-3.6089633546557|-3.6089633546557|-3.6089633546557|-3.6089633546557|-3.7477370790073|-3.8337495632904|-3.8337495632904|-4.135277292015|-4.3033972665266|-4.3033972665266|-4.3033972665266|-4.3033972665266|-4.3033972665266|-4.3033972665266|-4.3033972665266|-4.3033972665266|-4.3960986768346|-4.3960986768346|-4.3960986768346|-4.3960986768346|-4.6178874610906|-4.810430553119|-5.031589537374|-5.0694931526142|-5.0694931526142|-5.8755480204642|-6.2056088883148|-6.523454237698|-7.0516159277476|-7.4767953799076|-7.6527102815157|-7.6527102815157|-7.7821731993012|-7.7821731993012|-7.8485675732119|-7.8485675732119|-7.8485675732119|-7.8485675732119|-8.4675411998958|-8.4675411998958|-8.4675411998958|-8.4675411998958|-8.4675411998958|-8.4675411998958|-8.4675411998958|-8.5928235384856|-9.4009150236883|-9.4970181654822|-9.4970181654822|-9.4970181654822|-9.4970181654822|-10.217242367944|-11.196380438497|-11.579311704294|-12.262669917875|-12.262669917875|-12.262669917875|-12.262669917875|-12.54741093509|-12.694901115283|7.6683421586242|7.6683421586242|7.6683421586242|7.6683421586242|7.6683421586242|7.6683421586242|7.6683421586242|7.6683421586242|7.6683421586242|7.6683421586242|7.6683421586242|7.6683421586242|7.6683421586242|7.6683421586242|7.6683421586242|7.6683421586242|7.6683421586242|7.6683421586242|7.6683421586242|7.050545995408|7.050545995408|6.7250509449439|5.9907975697961|5.9907975697961|5.9907975697961|5.9907975697961|5.9907975697961|5.9907975697961|5.9907975697961|5.9907975697961|5.9907975697961|5.9907975697961|5.9907975697961|5.9907975697961|5.9907975697961|5.5351140554256|5.5351140554256|5.5351140554256|5.5351140554256|5.5351140554256|5.5351140554256|5.5351140554256|5.5351140554256|5.5351140554256|5.5351140554256|5.1323489674271|3.6198321987457|2.974229927063|2.974229927063|2.974229927063|2.974229927063|2.1046998977661|-4.329999923706|-4.329999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|-1.1137448680188|-1.1563831647001|-1.1818928196428|-1.1818928196428|-1.1871031124722|-1.2717812496568|-1.2962535612515|-1.2962535612515|-1.2962535612515|-1.2962535612515|-1.2962535612515|-1.2962535612515|-1.2962535612515|-1.2962535612515|-1.2962535612515|-1.3236150468644|-1.4540167280101|-1.6550185854858|-1.7250098916068|-1.7250098916068|-1.7250098916068|-1.7250098916068|-1.7250098916068|-1.9088998753908|-2.0643331876598|-2.1725924419256|-2.2523249340159|-2.6459166089806|-2.9137962008089|-3.0353291194274|-3.2120323424686|-3.4600359405796|-3.7172621483848|-4.1425134997947|-4.3977927905137|-4.443791221562|-4.443791221562|-4.443791221562|-4.443791221562|-4.443791221562|-4.443791221562|-4.443791221562|-5.4547680870063|-5.6572194470309|-5.6572194470309|-5.6572194470309|-6.3263549753187|-7.0377398223789|-7.0377398223789|-7.0377398223789|-7.0377398223789|-7.0377398223789|-7.4858220916226|-8.1364689779761|-8.9029834483063|-8.9029834483063|-8.9029834483063|-8.9029834483063|-9.5866482758959|-10.026831417662|-10.585368241847|-10.782862026971|-10.782862026971||-11.260402290337|-11.969891433708|-12.679323758011|-13.288137477112|-13.307375|-13.43875|-14.1125|-14.25|-15|-15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|8.9775197133598|8.9775197133598|8.9775197133598|8.9775197133598|8.9775197133598|8.9775197133598|8.9775197133598|8.9775197133598|8.9775197133598|8.9775197133598|8.9775197133598|8.5300219969813|8.1066906669476|7.9635455584899|7.8278281397704|7.4703643263583|7.4436598046332|7.4436598046332|7.3031749912453|7.3031749912453|7.3031749912453|6.8737956030811|6.8737956030811|6.7603285029691|-8.5460444401592|-8.5460444401592|-8.5460444401592|-8.5972716224293|-8.7575239486275|-8.8270772978771|-8.8270772978771|-8.8270772978771|-8.8270772978771|-8.8270772978771|-8.8270772978771|-9.0346015408584|-9.0346015408584|-9.1356683787315|-9.1412981413701|-9.2458867919554|-9.4582076483424|-9.7306265101825|-9.7306265101825|-10.037363024331|-10.203736168121|-10.48572412682|-10.48572412682|-10.519200139046|-10.519200139046|-10.519200139046|-10.519200139046|-10.519200139046|-10.818000268936|-11.100000143051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|3.3675767518553|2.639354570593|2.639354570593|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|2.5839886376178|-5.3086472831766|-5.3086472831766|-6.0007193179705|-6.1507495255088|-6.1507495255088|-6.1507495255088|-6.1507495255088|-6.1507495255088|-6.3666658247958|-6.3666658247958|-6.7824064719954|-7.0226740029431|-7.2724155217383|-7.5026837487986|-7.8835376258217|-7.9806023639322|-7.9806023639322|-8.1130890073453|-8.1130890073453|-8.5200990506978|4.9430673883158|4.9430673883158|4.9430673883158|4.9430673883158|4.9430673883158|4.9430673883158|4.9430673883158|4.9430673883158|4.9430673883158|4.9430673883158|4.9430673883158|4.1478525583168|3.7850030165421|3.7850030165421|3.5500033146261|3.3589729837046|3.3589729837046|3.3589729837046|3.3589729837046|3.1655256142733|2.5437969413949|2.5437969413949|2.4419965973113|2.3895019766988|2.3895019766988|2.3466688788932|2.318603630542|2.318603630542|2.1373374414435|1.9525971492122|1.9345010833926|1.9345010833926|1.9345010833926|1.9345010833926|1.9345010833926|1.9345010833926|1.9345010833926|1.9345010833926|1.8984239189967|1.8984239189967|1.8984239189967|1.8538043729845|1.8208936841822|1.7482152284888|1.6882286221044|1.6882286221044|1.65525399648|1.6141710833581|1.4213011414775|1.3014456995073|1.2766063751714|1.1101182502659|1.0871991875938|1.0871991875938|1.0871991875938|1.0813324587402|1.0059249684609|1.0015740001394|1.0015740001394|-1.7150252359343|-1.7150252359343|-1.7150252359343|-1.7150252359343|-1.7150252359343|-1.7150252359343|-1.7305835968071|-1.7995373414417|-1.9057782967259|-1.9057782967259|-1.9057782967259|-1.984198102175|-1.9963311849025|-2.082034660488|-2.0836847386606|-2.0836847386606|-2.1179830588508|-2.1560923035066|-2.1984359086797|-2.2194270765395|-2.2194270765395|-2.3426967368756|-2.3909836041381|-2.3909836041381|-2.3983150706744|-2.4259056764682|-2.4850901661859|-2.4850901661859|-2.4850901661859|-2.5639890894344|-2.6127656019452|-2.6864062124626|-2.7265624596164|-2.7850694472575|-2.8639660604556|-2.9218717580175|-2.9218717580175|-3.0187465487956|-3.159718327946|2.4277032814206|2.4277032814206|2.4277032814206|2.4277032814206|2.4277032814206|2.4277032814206|2.4277032814206|2.4277032814206|2.4277032814206|2.4277032814206|2.4277032814206|2.4277032814206|2.4277032814206|2.4277032814206|2.4277032814206|2.4277032814206|2.4277032814206|2.4277032814206|2.4277032814206|2.4277032814206|2.4277032814206|2.4277032814206|2.4277032814206|2.2280035506555|2.1707246505122|2.1707246505122|2.1707246505122|2.1707246505122|2.1707246505122|2.1707246505122|2.1707246505122|2.1707246505122|1.9341385323583|1.7990428693624|1.6889365919798|-2.7751607210105|-2.7751607210105|-2.7751607210105|-2.7751607210105|-2.7751607210105|-2.795178516117|-2.8168871324338|-2.8168871324338|-2.8485384128759|-2.8485384128759|-2.8485384128759|-2.8485384128759|-2.8485384128759|-2.8485384128759|-2.8485384128759|-2.9500426475946|-3.0250474484699|-3.2417193553997|-3.2431719779174|-3.2431719779174|-3.3729689319046|-3.4616321346398|-3.5601467447408|-3.902940818218|-4.1782676671916|-4.4258528257932|-4.5231698117351|-4.6562998318777|-4.7750002741814|-4.7750002741814|-4.7750002741814|-4.7750002741814|-4.7750002741814|-4.7750002741814|-4.7750002741814|-4.7750002741814|-4.7750002741814|-4.7750002741814|-4.7750002741814|-4.7750002741814||||||||
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|20.338505202282|20.338505202282|20.338505202282|20.338505202282|20.338505202282|20.338505202282|20.338505202282|20.338505202282|20.338505202282|20.338505202282|20.338505202282|19.529939156041|19.529939156041|19.529939156041|19.529939156041|19.529939156041|19.529939156041|19.529939156041|19.529939156041|19.529939156041|16.73048759088|13.067764659558|11.102515639899|-16.77875607582|-16.77875607582|-16.77875607582|-16.77875607582|-16.77875607582|-17.374173356118|-17.544636939436|-17.928485895163|-18.127206459052|-18.780785073182|-20.291983857576|-20.698436301951|-20.698436301951|-21.03270699581|-21.248007902398|-22.113342374446|-23.079824546843|-23.110277357255|-23.110277357255|-23.161228906505|-23.161228906505|-23.161228906505|-23.161228906505|-24.871494826783|-24.871494826783|-24.871494826783|-25.751660939841|-26.30397963773|-26.30397963773|-26.30397963773|-27.961088342256|-30.555098819276|22.524891112093|22.334878839656|21.793754168798|20.322503801242|18.588892773407|17.426548352525|16.72727591758|15.883640578114|15.461822618735|15.259802939375|14.274224415841|13.742470996713|13.524967477427|13.037187149907|12.876318775708|12.755824685457|12.755824685457|-15.625494974842|-15.625494974842|-15.625494974842|-15.625494974842|-15.625494974842|-15.625494974842|-15.625494974842|-15.625494974842|-15.625494974842|-15.625494974842|-15.625494974842|-15.625494974842|-15.625494974842|-15.625494974842|-15.625494974842|-15.625494974842|-15.625494974842|-15.625494974842|-15.625494974842|-15.625494974842|-15.625494974842|-15.625494974842|-15.691105279647|-15.957894865365|-16.067661037811|-16.189623451639|-16.325137244782|-16.416342972631|-16.416342972631|-16.815298585892|-16.815298585892|-16.815298585892|-16.81999874115|-16.81999874115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE|6.0273408762929|6.0273408762929|6.0273408762929|6.0273408762929|6.0273408762929|6.0273408762929|6.0273408762929|6.0273408762929|6.0273408762929|6.0273408762929|6.0273408762929|6.0273408762929|6.0273408762929|6.0273408762929|5.9337116206484|5.7172245837341|5.7172245837341|5.7172245837341|5.7172245837341|4.4877468834553|4.4877468834553|-8.2154951927374|-8.2154951927374|-8.2154951927374|-8.2154951927374|-8.2154951927374|-8.2154951927374|-8.7383278491839|-8.7383278491839|-8.7383278491839|-8.7383278491839|-8.7383278491839|-8.7383278491839|-8.7383278491839|-9.3653641147464|-9.4870713731811|-9.967039032996|-9.967039032996|-9.967039032996|-10.089487866362|-10.770541990024|-10.889490962274|-11.429989894504|-12.289988977241|-12.544183674329|-12.544183674329|-12.981871012045|-13.295967820831|-13.643297782151|-14.491996993189|-15.167774930668|-15.324598283768|-15.324598283768|-15.968998241425|-17.134997844696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|-6.868224671004|-6.868224671004|-6.868224671004|-6.868224671004|-7.3924720844934|-7.6384221003023|-7.6384221003023|-7.9038023336692|-8.2458917944479|-9.1871018507799|4.1115503921492|4.1115503921492|4.1115503921492|4.1115503921492|4.1115503921492|4.1115503921492|4.1115503921492|4.1115503921492|4.1115503921492|4.1115503921492|4.1115503921492|3.7406112236428|3.0367905610852|2.2519893374766|-6.128778511761|-6.128778511761|-6.3136428798552|-6.8144352173874|-6.8144352173874|-6.8144352173874|-6.8144352173874|-6.8144352173874|-6.8144352173874|-6.8144352173874|-7.5807003490859|-7.5807003490859|-7.5807003490859|-7.5807003490859|-7.5807003490859|-7.5807003490859|-8.3013336385547|-8.3170372871623|-8.7102149181983|-8.7102149181983|-8.7102149181983|-8.7102149181983|-8.7102149181983|-8.7102149181983|-8.7102149181983|-8.7102149181983|-8.9502387503144|-10.127487392266|-10.313874848507|-10.708749885716|-11.080277676226|-11.082545419869|-11.082545419869|-11.082545419869|-11.082545419869|-11.082545419869|-11.082545419869|-11.082545419869|-11.082545419869|-11.082545419869|-11.082545419869|-11.082545419869|-11.082545419869|-11.082545419869|-11.082545419869|-11.082545419869|-11.082545419869|-12.045606079297|-12.641507981876|-12.641507981876|-12.641507981876|-12.641507981876|-12.641507981876|-12.641507981876|-12.641507981876|-12.641507981876|-12.641507981876|-12.641507981876|-12.641507981876|-12.641507981876|-13.057725875293|-13.057725875293|-13.694139975878|-14.014682548054|-14.014682548054|-14.014682548054|-14.014682548054|-14.014682548054|-14.014682548054|-14.014682548054|-14.014682548054|-14.109379375924|-14.109379375924|-14.109379375924|-14.231532614485|-14.305943323936|-14.305943323936|-14.305943323936|-15.646603559748|-15.775115091818|-16.603461194057|-17.118852473446|-17.118852473446|-17.118852473446|-17.118852473446|-17.118852473446|-17.118852473446|-17.118852473446|-17.118852473446|-17.118852473446|-17.118852473446|-18.105465624286|-18.105465624286|-18.105465624286|-18.105465624286|-18.105465624286|-18.105465624286|-18.105465624286|-18.105465624286|-18.105465624286|-18.105465624286|-18.105465624286|-18.657739557109|-18.916847162382|-18.916847162382|-18.916847162382|-18.916847162382|-18.916847162382|-18.916847162382|-18.916847162382|-18.916847162382|-18.916847162382|-18.916847162382|-18.916847162382|-18.916847162382|-18.916847162382|-18.916847162382|-18.916847162382|-18.916847162382|-18.916847162382|-18.916847162382|-18.916847162382|-19.819830237645|-20.193700219545|-23.15966675166|-26.227963101904|-30.632181949131|-33.363150420655|-33.363150420655|-33.363150420655|-38.265722503121|-38.32527399585|-38.32527399585|-40.328082938165|29.852783558418|29.852783558418|29.852783558418|29.852783558418|28.754204191157|27.292747796252|27.292747796252|27.292747796252|27.292747796252|27.292747796252|27.292747796252|27.292747796252|27.292747796252|27.292747796252|27.292747796252|24.630830354905|-32.151925971485|-32.151925971485|-32.151925971485|-32.151925971485|-32.151925971485|-32.151925971485|-32.151925971485|-32.151925971485|-32.151925971485|-32.151925971485|-34.8916160086|-34.8916160086|-34.8916160086|-34.8916160086|-34.8916160086|-34.8916160086|-34.8916160086|-34.8916160086|-34.8916160086|-34.8916160086|-34.8916160086|-34.8916160086|-34.8916160086|-34.8916160086|-34.8916160086|-34.8916160086|-34.8916160086|-34.8916160086|-34.8916160086|-34.8916160086|-34.8916160086|-34.8916160086|-34.8916160086|-34.8916160086|-35.203462651394|-36.792180117658|-37.16950746954|-37.16950746954|-37.16950746954|-37.16950746954|-37.16950746954|-37.16950746954|-38.5322310812|-39.070655655803|-39.070655655803|-39.120172950892|-39.250538851941|-39.250538851941|-39.250538851941|-39.250538851941|-41.222820946601|-49.466427779074|29.329371036595|29.329371036595|29.329371036595|29.329371036595|28.472635019163|26.320149249876|25.819609980942|24.984493856768|24.984493856768|24.984493856768|24.984493856768|22.222214624993|19.413573289041|18.787303951189|17.595893041739|-32.461866909305|-32.461866909305|-32.461866909305|-32.461866909305|-32.461866909305|-32.461866909305|-32.461866909305|-33.567510163206|20.299518548194|20.299518548194|19.741410091023
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|8.5999651211324|8.5999651211324|8.5999651211324|8.5999651211324|8.5999651211324|8.5999651211324|8.5999651211324|8.5999651211324|8.5999651211324|7.6310715959936|-12.583367140183|-12.583367140183|-12.583367140183|-12.583367140183|-12.583367140183|-12.583367140183|-12.583367140183|-12.583367140183|-12.583367140183|-12.583367140183|-12.583367140183|-12.583367140183|-12.583367140183|-12.583367140183|-12.583367140183|-12.583367140183|-12.583367140183|-12.583367140183|-12.583367140183|-14.125407783068|-15.789341891117|-15.87371371886|-16.55412611587|-16.903473187631|-17.233927696583|-17.233927696583|-17.233927696583|-17.739363928236|8.6432860170876|8.6432860170876|8.6432860170876|8.6432860170876|8.6432860170876|8.6432860170876|6.8930956826249|5.5489949634383|4.745488505637|4.745488505637|4.1898619396148|4.1898619396148|3.487068942593|3.4754512104696|3.4754512104696|3.4754512104696|3.4754512104696|3.4754512104696|3.4754512104696|3.4754512104696|3.4232791831434|3.3753101219005|2.8003444262419|2.4823390019865|2.4823390019865|1.9059015693768|1.9059015693768|1.9059015693768|1.9059015693768|1.9059015693768|-4.1061689841859|-4.1061689841859|-4.1061689841859|-4.1061689841859|-4.1061689841859|-4.1061689841859|-4.1061689841859|-4.1061689841859|-4.1061689841859|-4.1061689841859|-4.1061689841859|-4.1061689841859|-4.1061689841859|-4.1061689841859|-4.1061689841859|-4.1061689841859|-4.1061689841859|-4.1061689841859|-4.3701877448418|-4.8179864456762|-5.392762547346|-5.9581269844267|-5.9581269844267|-5.9581269844267|-5.9581269844267|-5.9581269844267|-6.1279345201236|-6.1279345201236|-6.1455363813719|-6.1455363813719|-6.8639293846909|2.925272507748|2.925272507748|2.5119693227179|2.1541707900278|2.1541707900278|2.1541707900278|2.1541707900278|2.1541707900278|2.1541707900278|2.1541707900278|2.1541707900278|2.1541707900278|1.8563009795339|1.6814454326797|-3.0999998450279|-3.0999998450279|-3.0999998450279|-3.0999998450279|-3.0999998450279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE|12.721752181266|12.518058687023|12.036224403726|12.036224403726|12.036224403726|12.036224403726|12.036224403726|12.036224403726|12.036224403726|12.036224403726|10.999693754367|10.46465982668|10.096843976361|9.2737157814842|8.7345246624763|8.7345246624763|8.7345246624763|8.7345246624763|8.7345246624763|8.3407712659492|8.3407712659492|7.9547460566244|7.1524955972788|6.5305508755707|6.3389455635309|-9.845719711231|-9.845719711231|-9.845719711231|-9.845719711231|-9.845719711231|-9.845719711231|-9.845719711231|-9.845719711231|-10.516910994767|6.5986381834126|6.5986381834126|6.5986381834126|6.5986381834126|6.5986381834126|6.5986381834126|6.5986381834126|6.5986381834126|6.5986381834126|6.5986381834126|6.5986381834126|6.5986381834126|6.5986381834126|6.5986381834126|6.5986381834126|6.5986381834126|6.5986381834126|6.5986381834126|6.5986381834126|6.5986381834126|6.5986381834126|6.5986381834126|6.5986381834126|6.5986381834126|6.5986381834126|6.0340429219246|-10.931999349594|-10.931999349594|-10.931999349594|-11.219999074936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|-15.14398892721|-15.327666393312|-15.327666393312|-15.327666393312|-15.882407178914|-16.990452305515|-20.014391559185|-22.565990547142|-28.701100353622|-30.972889481015|-33.395321499918|-33.395321499918|-33.395321499918|-38.692580368358|25.955088283565|25.955088283565|25.955088283565|25.955088283565|25.955088283565|25.955088283565|25.955088283565|24.07231929782|22.558395838418|22.558395838418|22.558395838418|21.803774171051|19.376971568196|17.254261990265|17.254261990265|17.254261990265|16.759985137771|16.759985137771|16.759985137771|16.759985137771|16.759985137771|16.759985137771|16.759985137771|16.759985137771|16.759985137771|16.759985137771|16.759985137771|16.759985137771|16.759985137771|16.759985137771|16.759985137771|16.759985137771|15.310540173661|-29.001442273273|-29.001442273273|-29.001442273273|-29.001442273273|-29.001442273273|-29.001442273273|-29.001442273273|-35.087156648784|-39.929063871336|-42.918404449834|-45.589338158913|-48.178154043962|-51.281280787575|-53.331243461525|-53.331243461525|-53.331243461525|-54.501380860978|-56.046534790124|-56.637258008841|-56.637258008841|-56.637258008841|-56.637258008841|43.965802806886|43.965802806886|43.965802806886|43.965802806886|43.965802806886|43.965802806886|43.965802806886|43.965802806886|43.965802806886|43.965802806886|43.965802806886|43.965802806886|43.250891414254|37.750990460282|36.945544955869|33.107463798576|33.107463798576|32.628847715649|29.249831329223|28.22703439487|-40.688145209591|-40.688145209591|-40.688145209591|-40.688145209591|-40.688145209591|-40.688145209591|-40.688145209591|-44.306272455101|-44.391413419385|-46.166571211968|-46.737919673305|-46.737919673305|-46.737919673305|-46.737919673305|-46.737919673305|-49.45880059068|32.816339630634|32.816339630634|32.816339630634|32.816339630634|31.198710700705|30.913060029612|30.913060029612|30.913060029612|27.80617781068|26.298530900755|-36.324997901917|-36.324997901917|-36.324997901917|-36.324997901917|-36.324997901917|-36.324997901917|-36.324997901917|-36.324997901917|-36.324997901917|-36.324997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|77.975261335434|77.975261335434|77.975261335434|77.975261335434|77.975261335434|77.975261335434|77.975261335434|77.975261335434|77.975261335434|77.975261335434|77.975261335434|77.975261335434|77.975261335434|77.975261335434|77.975261335434|77.975261335434|77.975261335434|77.975261335434|77.975261335434|77.975261335434|77.975261335434|77.975261335434|77.975261335434|77.975261335434|77.975261335434|76.776957649722|65.946619610803|-97.432050920926|-97.432050920926|-97.432050920926|-97.432050920926|-97.432050920926|-97.604095820145|-97.604095820145|-97.604095820145|-97.604095820145|-97.604095820145|-101.55065958098|-104.00517868549|-110.99297570686|-114.96441745206|-118.37713050229|-124.75236722477|-131.73874136085|-133.27915706762|-134.0323967418|-136.64266167315|-142.04184554056|-152.15316415314|106.36253482516|106.36253482516|106.36253482516|106.36253482516|106.36253482516|106.36253482516|106.36253482516|92.06837094289|87.075967714323|82.945519682581|79.544465856215|78.939267314452|78.939267314452|78.939267314452|78.939267314452|78.939267314452|73.085297016058|69.316996684509|67.1177014181|67.1177014181|67.1177014181|67.1177014181|67.1177014181|67.1177014181|67.1177014181|64.936334909|59.707038787778|56.355043097531|56.033381219479|55.68042495049|52.371580836916|51.523978707685|49.498865230761|47.804294700845|46.060327445384|43.067030494871|40.813451447753|40.813451447753|40.813451447753|40.813451447753|35.973279386393|31.123088207103|29.374320178646|29.374320178646|29.374320178646|29.374320178646|29.374320178646|29.374320178646|29.374320178646|29.374320178646|29.374320178646|29.374320178646|29.374320178646|29.374320178646|29.374320178646|29.374320178646|29.374320178646|29.374320178646|29.374320178646|29.374320178646|29.374320178646|29.374320178646|29.374320178646|29.374320178646|29.374320178646|29.374320178646|29.374320178646|29.374320178646|29.374320178646|29.374320178646|29.374320178646|29.374320178646|29.374320178646|24.110355754052|23.521735451959|23.521735451959|23.521735451959|23.521735451959|23.521735451959|23.521735451959|23.521735451959|23.521735451959|23.521735451959|20.399150502176|19.026833891307|15.807593212564|14.355659125071|11.631287916745|10.874194673176|10.874194673176|10.874194673176|9.6102163035286|6.0991291689224|-10.327560196808|-10.327560196808|-10.327560196808|-10.327560196808|-10.327560196808|-10.327560196808|-10.327560196808|-11.210066859911|-12.279518676014|-12.281660991507|-12.281660991507|-12.281660991507|-12.281660991507|-12.818512022051|-13.405568983326|-14.627854508569|-15.028099233627|-15.028099233627|-15.028099233627|-15.639405091015|-15.639405091015|-15.639405091015|-15.639405091015|-15.639405091015|-15.639405091015|-15.639405091015|-15.639405091015|-15.639405091015|-15.639405091015|-15.639405091015|-15.639405091015|-15.639405091015|-15.639405091015|-15.639405091015|-15.639405091015|-15.639405091015|-15.639405091015|-15.639405091015|-15.639405091015|-15.639405091015|-15.639405091015|-16.692116825015|-18.832907615139|-20.716008435834|-22.091675982595|-22.501306729979|-23.123526703511|-23.123526703511|15.779843672267|15.779843672267|15.779843672267|15.779843672267|15.779843672267|15.779843672267|15.779843672267|15.779843672267|15.779843672267|15.779843672267|15.779843672267|13.805019485269|13.805019485269|13.805019485269|12.847799101708|11.40477603369|10.852528926323|10.456143613866|10.131206093864|10.131206093864|10.131206093864|10.131206093864|10.131206093864|10.131206093864|9.7096736813438|8.8985262871729|8.2483625413032|6.9282915202153|-12.659855523042|-12.659855523042|-12.659855523042|-12.659855523042|-12.659855523042|-12.659855523042|-13.237617031658|-14.04290799733|-14.607675336423|-16.329083891514|-16.944120609388|-16.944120609388|-16.944120609388|-18.095689680428|11.939334250166|11.939334250166|11.939334250166|11.939334250166|11.939334250166|11.18259292253|10.62899203442|9.0052989223664|9.0052989223664|7.5653320660266|7.4509244351555|5.6088050106023|4.0086722085713|3.804695430018|3.804695430018|3.804695430018|3.804695430018|3.804695430018|3.804695430018|3.0747426292143
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|-6.7429318010832|-6.7429318010832|-6.7429318010832|-6.7429318010832|-6.7429318010832|-7.3315910961921|-8.0023234052454|-8.1670259284746|-8.1733620087053|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|3.9568827149389|2.1003106736385|2.1003106736385|2.1003106736385|2.1003106736385|1.4538709811601|1.4538709811601|1.4538709811601|1.4538709811601|1.4538709811601|1.4538709811601|1.4538709811601|1.4538709811601|1.4538709811601|1.4538709811601|1.4538709811601|1.4538709811601|1.4538709811601|1.4538709811601|1.2259677043925|0.97663084570682|0.66014532583859|-1.5635123998309|-1.5635123998309|-1.5635123998309|-1.5635123998309|-1.5635123998309|-1.5635123998309|-1.5635123998309|-1.5635123998309|-1.5635123998309|-1.5635123998309|-1.5635123998309|-1.5635123998309|-1.5635123998309|-1.5635123998309|-1.5635123998309|-1.5635123998309|-1.5635123998309|-1.5635123998309|-1.5635123998309|-1.5635123998309|-1.5635123998309|-1.5635123998309|-1.5635123998309|-1.5635123998309|-1.5635123998309|-1.6116804282295|-1.6879782754434|-1.7794202851203|-1.800083001538|-1.800083001538|-1.800083001538|-1.800083001538|-1.800083001538|-1.8811563798946|-1.8811563798946|-1.8811563798946|-1.9257292956292|-2.1141436762478|-2.2890485002891|-2.5097621796386|-2.5097621796386|-2.5097621796386|-2.5097621796386|-2.6775135726682|-2.7794595593602|-2.8116216388445|-3.0723574058989|-3.4170637612849|-3.6895153462125|-3.8227948413108|1.6870783369272|1.6870783369272|1.6870783369272|1.4323093670969|0.97867704302791|0.84575216936539|0.79679290511811|0.79679290511811|0.76368022074867|0.76368022074867|0.76368022074867|0.70610699283341|0.70610699283341|0.70610699283341|0.70610699283341|0.70610699283341|0.70610699283341|0.70610699283341|0.70610699283341|0.70610699283341|0.70610699283341|-1.828844484684|-1.828844484684|-1.828844484684|-1.828844484684|-1.828844484684|-1.828844484684|-1.828844484684|-1.828844484684|-1.828844484684|-1.828844484684|-1.828844484684|-1.828844484684|-1.828844484684|-1.9509383009508|-2.0259732136921|-2.0259732136921|-2.2360813429837|-2.3805331293581|-2.3805331293581|-2.3805331293581|-2.3805331293581|-2.3805331293581|-2.3805331293581|-2.5539256934587|-2.6515235917728|-2.6515235917728|-2.6515235917728|-2.715026195067|-2.8555846823783|-2.9117607423035|-2.9951984101568|-2.9951984101568|-3.0968870646462|-3.2327375459069|-3.2327375459069|-3.2327375459069|-3.2327375459069|-3.4858195138633|-3.7147993956076|-3.9703327156953|-4.1892585365697|-4.4886206685089|-4.5112451578271|-4.7352883290704|-4.7352883290704|-4.7352883290704|-5.0153203553024|-5.4642449094259|-5.9480498977726|-6.5317220432036|||||||||||||||||||||||||||||-6.5902467615596|-6.7084691167806|-6.7084691167806|-6.7084691167806|-6.7084691167806|-6.7084691167806|-6.7084691167806|-6.7084691167806|-6.7084691167806|-7.460579121301|-7.460579121301|-8.0956434808279|-8.7396039523576|-9.4962265930677|-10.074140769696|-10.967378464513|-12.869309375875|-14.290899539648|-14.862110297612|-16.801233839913|-16.903593513617|-18.123992784431|-19.178325449548|-20.343139104404|11.785810974838|11.785810974838|11.785810974838|7.7597909278364|6.4473604095612|6.4473604095612|6.4473604095612|4.9826231414118|4.8284701168579|3.533300220971|-9.5957915942007|-9.5957915942007|-9.5957915942007|-9.5957915942007|-9.5957915942007|-9.5957915942007|-9.5957915942007|-9.5957915942007
02764|20862|/equities/dynex-capital-inc|R2000VALUE|-16.009448073957|-16.009448073957|-16.009448073957|-16.009448073957|-16.009448073957|-16.009448073957|-16.009448073957|-16.009448073957|-16.009448073957|-16.009448073957|-16.009448073957|-16.009448073957|-16.009448073957|-16.009448073957|-16.009448073957|-16.936608975302|-17.910121035985|-18.753467666233|-19.708852886187|-19.885392320407|-20.694461434483|-20.694461434483|-20.694461434483|-20.972179299592|-21.284088273843|-22.92232028864|-24.689800362037|-27.923111522911|-30.091790663664|-32.517545156417|-32.940605672132|-37.163450753171|-40.243834243306|-43.930926863891|-51.822140711924|-57.94960151158|-66.086578647272|-66.086578647272|-66.086578647272|-69.304049211245|-69.304049211245|-82.217782123564|-82.217782123564|-82.217782123564|-87.311424581738|-93.304360646375|-101.84797610664|-101.84797610664|-111.2477512296|-122.06694581066|-122.08827312296|-125.82030346995|-142.38367052217|-167.70407835797|-176.79619817552|-180.52617058706|126.85550501512|126.85550501512|126.85550501512|126.85550501512|126.85550501512|126.85550501512|126.85550501512|126.85550501512|126.85550501512|126.85550501512|126.85550501512|126.85550501512|126.85550501512|126.85550501512|126.85550501512|126.85550501512|126.85550501512|121.78389446124|121.7737716236|115.55419069289|105.14354521432|103.38554964731|103.38554964731|94.895740305326|94.895740305326|82.564711450362|78.071901611513|77.47765631051|77.47765631051|77.461284789456|-128.48496853007|-128.48496853007|-128.48496853007|-128.48496853007|-128.48496853007|-128.48496853007|-128.48496853007|-128.48496853007|-128.48496853007|-128.48496853007|-128.48496853007|-128.48496853007|-128.48496853007|-154.46940947785|-175.21601053095|-186.67254386537|135.47101337209|135.47101337209|135.47101337209|135.47101337209|135.47101337209|135.47101337209|135.47101337209|135.47101337209|135.47101337209|135.47101337209|135.47101337209|128.64834819121|124.69549159409|124.69549159409|114.12507679061|114.12507679061|114.12507679061|114.12507679061|114.12507679061|91.722307545128|86.042972277935|86.042972277935|82.853302531039|79.57363172982|79.57363172982|79.57363172982|70.206813033134|57.965903370149|49.989892633499|47.2781774148|47.2781774148|47.2781774148|47.2781774148|47.2781774148|47.2781774148|39.031308238666|35.243120265185|32.492355850205|31.817723271858|31.817723271858|26.269692524287|25.271880582541|21.704867313935|16.824852571039|-31.27513279408|-31.27513279408|-31.27513279408|-31.27513279408|-31.27513279408|-31.27513279408|-31.27513279408|-31.27513279408|-31.27513279408|-31.27513279408|-31.27513279408|-31.27513279408|-31.27513279408|-31.27513279408|-33.291814215644|-34.782571350716|-37.230634834129|-40.325705371254|-42.181339301393|-44.061838643695|-44.061838643695|-44.540931826328|-48.781590918142|-58.451767686825|-60.52974187425|-64.2136020825|-66.375|-66.375|-66.375|-66.375|-66.375|-66.375|-66.375|-66.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|-16.316770630094|-16.316770630094|-16.316770630094|-16.316770630094|-16.316770630094|-16.316770630094|-17.520300791233|-19.605889768037|-20.978210681713|-21.108821403769|-21.108821403769|-21.108821403769|-21.108821403769|-21.108821403769|-21.108821403769|-21.108821403769|-21.108821403769|-21.297579672367|-22.518299198151|-22.518299198151|-22.518299198151|-22.518299198151|-22.518299198151|-22.518299198151|-23.239998817444|-23.239998817444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|18.556349860177|18.556349860177|18.556349860177|18.556349860177|18.338998739627|18.338998739627|18.338998739627|18.338998739627|18.338998739627|18.338998739627|17.429444463946|16.737159896666|15.984621976012|15.726803221299|15.437313754528|15.437313754528|15.437313754528|15.437313754528|15.437313754528|15.437313754528|14.723126631279|13.521252346589|13.14194668725|12.119385072422|-19.447911934367|-19.447911934367|-19.447911934367|-19.447911934367|-19.447911934367|-19.983791620986|-20.137397404385|-20.137397404385|-20.70377378538|-21.043083085779|-21.776202826769|-22.201336071525|-22.797595842717|-23.217864634365|-23.217864634365|-23.217864634365|-23.217864634365|-23.564849458105|-24.252610509006|-24.531234229503|-25.089149118461|-25.910164754697|-26.752145575482|-26.752145575482|21.211848014249|21.211848014249|21.211848014249|21.211848014249|21.211848014249|21.211848014249|21.211848014249|21.211848014249|21.211848014249|21.211848014249|21.211848014249|21.211848014249|21.211848014249|21.211848014249|18.879831889883|16.16925737992|15.659730303454|15.143590145825|14.725654793579|14.387116214562|14.387116214562|14.387116214562|14.387116214562|14.387116214562|14.387116214562|14.281240645303|13.728601657962|13.372334228197|12.759816101568|12.374795784969|-15.320612390769|-15.320612390769|-15.320612390769|-15.320612390769|-15.320612390769|-15.320612390769|-15.320612390769|-15.320612390769|-15.320612390769|-15.320612390769|-15.320612390769|-15.320612390769|-15.320612390769|-15.320612390769|-15.320612390769|-15.320612390769|12.585887951333|12.585887951333|12.585887951333|12.585887951333|12.585887951333|12.585887951333|12.585887951333|12.585887951333|12.585887951333|12.585887951333|12.585887951333|12.585887951333|12.585887951333|12.585887951333|12.260986057342|11.971096002858|11.582884854521|11.347649541658|11.03349952252|10.61111004652|10.179567207909|9.8522966857489|9.4103295003635|9.1648103567474|8.8614560070428|8.5221732394334|8.4607481709715|8.1224985908133|7.4783315471656|-9.6149988174438|-9.6149988174438|-9.6149988174438|-9.6149988174438|-9.6149988174438|-9.6149988174438|-9.6149988174438|-9.6149988174438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|5.6418859614442|5.6418859614442|5.6418859614442|5.6418859614442|5.6418859614442|5.6418859614442|5.6418859614442|5.6418859614442|5.6418859614442|5.6418859614442|5.6418859614442|5.6418859614442|5.6418859614442|5.6418859614442|5.6418859614442|5.6418859614442|5.6418859614442|5.6418859614442|5.6418859614442|5.6418859614442|5.6418859614442|5.6418859614442|5.6418859614442|5.6418859614442|5.6418859614442|5.6418859614442|5.6418859614442|5.6418859614442|5.6418859614442|5.6418859614442|5.0632065814414|4.8972921128231|4.8972921128231|4.6592133569671|4.5245229991809|4.5245229991809|3.3555110398558|3.3555110398558|3.3555110398558|3.3555110398558|3.3555110398558|3.3555110398558|3.3555110398558|-9.231062452304|-9.231062452304|-9.231062452304|-9.231062452304|-9.231062452304|-9.231062452304|-9.3076168236051|-9.3076168236051|-9.3076168236051|-9.3076168236051|-9.3076168236051|-9.8973521057008|-11.603168971366|-11.682292762585|-11.682292762585|-11.682292762585|-11.682292762585|-11.682292762585|-11.682292762585|-12.550325383949|-14.010001182556|-14.010001182556|-14.010001182556|-14.010001182556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|-17.462582163953|-17.748601101171|-17.748601101171|-17.748601101171|-17.748601101171|-19.750667676143|-20.706297566286|-23.330330506289|11.834118881265|11.834118881265|11.834118881265|11.834118881265|11.834118881265|11.834118881265|11.834118881265|11.834118881265|11.834118881265|11.834118881265|11.834118881265|11.834118881265|11.834118881265|11.834118881265|11.834118881265|11.834118881265|11.834118881265|11.834118881265|11.834118881265|11.834118881265|11.834118881265|11.834118881265|11.834118881265|11.834118881265|11.834118881265|11.834118881265|11.834118881265|11.834118881265|10.08842030545|10.08842030545|10.08842030545|7.8704658885734|7.8704658885734|7.8704658885734|7.8704658885734|7.8704658885734|7.8704658885734|5.6538505973569|3.8726930483383|3.8726930483383|3.8726930483383|3.8726930483383|3.8726930483383|3.8726930483383|3.8726930483383|3.8726930483383|3.8726930483383|3.8726930483383|3.4520962867611|3.4520962867611|3.4520962867611|3.2934402264349|2.7938226105099|2.5137894659055|2.5137894659055|2.5137894659055|2.1064325205499|-5.1708214309164|-5.1708214309164|-5.1708214309164|-5.1708214309164|-5.1708214309164|-5.1708214309164|-5.2009126374399|-5.4593473749333|-5.7459415944608|-6.0488239429827|-6.0624985339754|-6.0624985339754|-6.5305104775402|-6.5305104775402|-6.5305104775402|-6.5305104775402|-6.5305104775402|-6.5305104775402|-6.5305104775402|-6.5305104775402|-6.5305104775402|-6.5305104775402|-6.5305104775402|-6.5305104775402|-6.5305104775402|-6.5305104775402|-6.5305104775402|-6.5305104775402|-6.5305104775402|-6.5305104775402|-6.7094562101335|-7.2782844490442|-7.6019828459326|-8.0544254140395|-8.8615837711248|-9.7045375393666|-9.7394860372319|-10.216651212879|-10.934612287093|-11.889013649147|-12.204337889669|-12.204337889669|-13.86537542025|-14.905972689167|-18.353858543518|-21.703176102244|-23.906306939217|-24.410001754761|-24.410001754761|-24.410001754761|-24.410001754761|-24.410001754761|-24.410001754761|-24.410001754761|-24.410001754761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1284.1862110074|1284.1862110074|1284.1862110074|1284.1862110074|1284.1862110074|1284.1862110074|1284.1862110074|1284.1862110074|1284.1862110074|1284.1862110074|1284.1862110074|1284.1862110074|1284.1862110074|1284.1862110074|1284.1862110074|1284.1862110074|1284.1862110074|1284.1862110074|1284.1862110074|1284.1862110074|1284.1862110074|1284.1862110074|1093.5086724952|854.53466730149|-2178.7748723647|-2178.7748723647|-2178.7748723647|-2317.2621032818|-2317.2621032818|-2317.2621032818|-2378.7851155714|-2490.6906964465|-2658.5769226467|-2673.7704603844|-2758.8122235065|-2824.9079535544|-2976.9088040524|-3310.516509711|-3663.2105709571|-3990.7106523004|-4306.331768615|-4569.9297483309|-4696.893433385|-4696.893433385|-4696.893433385|-4696.893433385|-5171.4411765259|-5338.0490204671|-5585.6478374114|-5621.3989716064|-5621.3989716064|-5774.5742561035|-5810.3748779297|-5810.3748779297|-5810.3748779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|6.4659202787366|6.4659202787366|6.4659202787366|6.4659202787366|6.4659202787366|6.4659202787366|6.4659202787366|6.4659202787366|6.4659202787366|6.4659202787366|6.4659202787366|-11.122180029676|-11.122180029676|-11.122180029676|-11.122180029676|-11.122180029676|-11.122180029676|-11.122180029676|-11.122180029676|-11.122180029676|-11.122180029676|-11.122180029676|-11.122180029676|-11.122180029676|-11.122180029676|-11.122180029676|-11.122180029676|-11.122180029676|-11.122180029676|-11.122180029676|-11.122180029676|-11.122180029676|-11.122180029676|-11.122180029676|-11.935200052047|-14.817999924315|-15.795555420599|-15.836821785984|-15.836821785984|-15.836821785984|-15.836821785984|-15.836821785984|-15.836821785984|-15.836821785984|-15.836821785984|-15.836821785984|-15.836821785984|-15.836821785984|-15.836821785984|-15.836821785984|-15.836821785984|-15.836821785984|-15.836821785984|-16.012024181217|-17.146693248584|9.8364972213634|9.8364972213634|9.8364972213634|9.7222193192252|7.8945547505785|7.8945547505785|7.8945547505785|7.8945547505785|7.8945547505785|7.8945547505785|7.6917275769367|6.7935859210905|6.5706511082049|5.755723377267|5.3143646107333|5.3143646107333|5.3143646107333|5.3143646107333|5.3143646107333|5.3143646107333|5.0987384701456|5.0441540771817|4.3835275489478|4.3835275489478|4.3835275489478|4.3835275489478|4.0608747513931|4.0608747513931|4.0608747513931|4.0608747513931|4.0608747513931|4.0431942445085|3.8685492654691|3.636721361572|3.0596905691695|-4.6388248301919|-4.6388248301919|-4.6388248301919|-4.6388248301919|-4.7603609536948|-4.8459566406477|-4.8978693597011|-4.8978693597011|-4.8978693597011|-4.8978693597011|-4.8978693597011|-4.8978693597011|-4.8978693597011|-4.8978693597011|-5.0359659981388|-5.2594067599661|-5.5248963861871|-5.6643292406321|-5.8450003862381|-5.8450003862381|-5.8450003862381|-5.8450003862381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|75.260595133981|75.260595133981|75.260595133981|75.260595133981|75.260595133981|75.260595133981|75.260595133981|75.260595133981|75.260595133981|75.260595133981|75.260595133981|75.260595133981|75.260595133981|68.230326319484|68.230326319484|68.230326319484|68.230326319484|68.230326319484|68.230326319484|68.230326319484|57.433612129752|57.433612129752|53.816369532319|53.816369532319|53.816369532319|42.847079699538|39.09008645272|34.355097126693|29.397331581878|29.334419489416|29.334419489416|29.334419489416|29.334419489416|29.334419489416|29.334419489416|29.334419489416|29.334419489416|29.334419489416|29.334419489416|29.334419489416|29.334419489416|29.334419489416|29.334419489416|29.334419489416|29.334419489416|29.334419489416|29.334419489416|29.334419489416|29.334419489416|29.334419489416|29.334419489416|29.334419489416|29.334419489416|29.334419489416|29.334419489416|29.334419489416|29.334419489416|29.334419489416|29.334419489416|29.101020230753|25.403913274851|24.368237353527|21.888295753338|21.888295753338|21.888295753338|21.888295753338|21.673107155537|21.632811451961|21.632811451961|21.632811451961|21.632811451961|21.632811451961|21.632811451961|21.632811451961|21.632811451961|21.632811451961|21.632811451961|21.632811451961|21.632811451961|21.632811451961|21.632811451961|21.632811451961|21.632811451961|21.632811451961|21.632811451961|21.632811451961|21.632811451961|-33.680629827868|-33.680629827868|-33.680629827868|-33.680629827868|-33.680629827868|-33.680629827868|-33.680629827868|-33.680629827868|-33.680629827868|-33.680629827868|-33.680629827868|-33.680629827868|-34.397367691874|-36.137630594968|-39.440408340206|-39.440408340206|-41.935010198593|-41.935010198593|-44.248900470734|-44.291000747681|-46.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-26.699600735854|-32.353042407643|-32.353042407643|-32.353042407643|-32.353042407643|-32.353042407643|-32.353042407643|-32.353042407643|-32.353042407643|-32.353042407643|-32.353042407643|-32.353042407643|-32.353042407643|-35.81782478294|22.225831793826|22.225831793826|22.225831793826|22.225831793826|22.225831793826|22.225831793826|22.225831793826|22.225831793826|18.300923876278|15.867692687238|-26.476527726759|-26.476527726759|-26.476527726759|-26.476527726759|-26.476527726759|-26.476527726759|-26.476527726759|-26.476527726759|-26.476527726759|-26.476527726759|-27.297807839303|-28.844786488114|-30.43865165346|-32.212841547481|-32.212841547481|-32.833712830535|-33.759680922817|-36.830201025352|-41.380778917057|-44.075865463397|-46.417628292664|-49.408475880737|-49.719719437649|-49.719719437649|-49.719719437649|-49.719719437649|-49.719719437649|-51.420949923023|-51.420949923023|-58.155493732128|-58.155493732128|-68.589437480142|-95.446597200157|-108.09344133351|-112.78369867422|-112.78369867422|-112.78369867422|76.636264078608|76.636264078608|76.636264078608|76.636264078608|76.636264078608|75.041261765732|75.041261765732|75.041261765732|75.041261765732|75.041261765732|75.041261765732|75.041261765732|75.041261765732|75.041261765732|75.041261765732|75.041261765732|75.041261765732|75.041261765732|75.041261765732|71.962513073036|64.581979524055|64.581979524055|64.581979524055|62.47997724895|62.095650924629|62.095650924629|58.550723249588|54.389692499542|52.986326220194|-82.687719940655|-82.687719940655|-82.687719940655|-82.687719940655|-82.687719940655|-82.687719940655|-82.687719940655|-82.687719940655|-82.687719940655|-89.80357638941|-91.408975088439|-94.731201724372|-94.731201724372|-94.731201724372|-98.331335045852|-103.89370174094|-105.80411508|-119.11457292146|85.566000113348|85.566000113348|85.566000113348|83.524622480281|83.524622480281|83.524622480281|83.524622480281|83.524622480281|83.524622480281|83.524622480281|83.524622480281|83.524622480281|76.337805079099|76.337805079099|75.157003507213|70.134449968952|66.611624548437|66.611624548437|66.611624548437|66.611624548437|62.266808003852|59.293747426956|59.293747426956|59.293747426956|59.293747426956|59.293747426956|52.645827931264|50.51258730237|49.696764991728|43.426403308409|41.786560350543|37.11173535043|36.175819192264|35.5686863638|34.637426241353|33.019364524898|-50.21749279009|-50.21749279009|-50.21749279009|-50.21749279009|-50.21749279009|-53.203325200801|-53.203325200801|-53.303692633051|-54.39465756564|-55.225629043048|-55.225629043048|-55.358246037334|-55.358246037334|-56.249014145969|-56.249014145969|-56.249014145969|-56.249014145969|-56.249014145969|-56.249014145969|-56.249014145969|-56.249014145969|-56.249014145969|-56.249014145969|-59.681683706838|-60.073536739965|-60.898748304398|-60.898748304398|-61.627498522898|-66.691668077201|-68.959072691301|-69.34483433826|-69.34483433826|-69.34483433826|-69.34483433826|-69.34483433826|-69.34483433826|-69.34483433826|-69.34483433826|-69.34483433826|-72.828148959558|-76.456832380737|59.039566505674|59.039566505674|59.039566505674|59.039566505674|59.039566505674|59.039566505674|59.039566505674|58.20712036351|58.20712036351|57.508233061294|57.508233061294|54.538709441925|54.538709441925|54.538709441925|54.538709441925|54.538709441925|54.538709441925|54.538709441925|53.428012627258|51.956125650024|-56.169998168945|-56.169998168945|-56.169998168945|-56.169998168945|||||||||||||||||||||||||||||||||||||||||||
02780|15451|/equities/arrow-financial-corp|R2000VALUE|10.725933472577|10.725933472577|10.725933472577|10.725933472577|10.725933472577|10.725933472577|10.725933472577|10.725933472577|10.725933472577|10.725933472577|10.114370840857|9.6331896981374|9.5690995014128|9.5512221429544|9.4474687150007|9.0694102767315|8.4487885902553|7.870479536428|7.870479536428|7.2894220356301|6.9982466702279|6.8302745294369|6.2870054951171|6.2870054951171|6.2227834850395|-8.5197292024477|-8.5197292024477|-8.5197292024477|-8.5197292024477|-8.5197292024477|-8.5197292024477|-8.5197292024477|-8.7374770039301|-8.8177525063335|-9.4297247749765|-9.8541387299916|-10.134042711194|-10.229744469599|-10.229744469599|8.542186618778|8.542186618778|8.542186618778|8.542186618778|8.542186618778|8.542186618778|8.542186618778|8.542186618778|8.542186618778|8.542186618778|8.542186618778|8.542186618778|8.542186618778|8.542186618778|8.542186618778|8.542186618778|8.542186618778|8.542186618778|8.542186618778|8.542186618778|8.542186618778|8.542186618778|8.542186618778|8.542186618778|8.542186618778|7.8207629796894|6.7830698089502|6.6476399028446|6.6476399028446|6.6476399028446|6.275711174822|6.1385679201022|5.9634087036865|5.9348986359456|5.720442768823|5.5410477815855|5.5306085677929|5.0512313944308|4.6352573613555|4.6325681460616|4.6325681460616|4.6325681460616|4.6289645579918|4.354960590321|4.1105117066239|3.9617925671849|3.9617925671849|3.9617925671849|3.7181030675342|3.5673366039518|3.4631520078715|3.2112798476812|2.9886867909702|2.9886867909702|2.9886867909702|2.9886867909702|2.9886867909702|2.9540378565155|2.9540378565155|2.9540378565155|2.9540378565155|2.9540378565155|2.9540378565155|2.9540378565155|2.8694862783576|2.6655402117996|2.2041524995133|2.2041524995133|2.2041524995133|2.2041524995133|2.2041524995133|2.2041524995133|2.2041524995133|2.2041524995133|1.966836146598|1.8516350845721|1.8516350845721|1.8516350845721|1.8516350845721|1.8516350845721|1.739594536824|1.7051050594592|1.410116757634|-2.238982669205|-2.238982669205|-2.238982669205|-2.238982669205|-2.238982669205|-2.238982669205|-2.238982669205|-2.238982669205|-2.238982669205|-2.238982669205|-2.238982669205|-2.238982669205|-2.238982669205|-2.3844251938336|-2.439916856606|-2.5830616304511|-2.5830616304511|-2.5830616304511|-2.8128462311553|-3.0527042684203|-3.0527042684203|-3.0527042684203|-3.0527042684203|-3.0546713335917|-3.1082979920967|-3.1082979920967|-3.2575533923688|-3.3911704417933|-3.6535226368097|-3.8505806948507|-4.0139784444001|-4.0333093789581|3.3463230231382|3.3463230231382|3.3463230231382|3.3463230231382|3.3463230231382|3.3463230231382|3.3463230231382|3.3463230231382|3.334247785473|3.1758305161795|3.1680504582004|3.1680504582004|3.1680504582004|3.1680504582004|3.1680504582004|3.1680504582004|3.1680504582004|3.1680504582004|3.1680504582004|3.1680504582004|3.1680504582004|3.1680504582004|3.1680504582004|3.1680504582004|3.1680504582004|3.1680504582004|3.1680504582004|3.1680504582004|3.1680504582004|3.1680504582004|3.1680504582004|3.1680504582004|3.1006115433989|2.9667996299395|2.9667996299395|2.9667996299395|2.9667996299395|2.9667996299395|2.9667996299395|2.9667996299395|2.9667996299395|2.9667996299395|2.9667996299395|2.9667996299395|2.9667996299395|2.9667996299395|2.9667996299395|2.7732094099651|2.7732094099651|2.6674548708212|2.340505436925|2.2766117214027|2.2766117214027|2.0806796549496|2.0507551032897|1.9847279476453|1.8624754136723|1.7660838173409|1.6928708935865|1.5581899048099|1.4840999180751|1.436222089074|1.4202467939831|1.4113853465161|1.3565392770856|1.3405991835163|1.336221289057|1.33135696188|1.3259521539055|1.3199468117117|1.3143541445965|1.3143541445965|1.3143541445965|1.3143541445965|1.2937268471976|1.2385853171636|1.0728726188661|0.99708066166787|0.97064517804151|0.95349462902287|0.92221619327575|0.88079582143393|0.81921758572887|0.79079725257368|0.74477477991814|0.69419416480853|-0.93077599305759|-0.93077599305759|-0.93077599305759|-0.93077599305759|-0.93077599305759|-0.93077599305759|-0.93077599305759|-0.93077599305759|-0.93077599305759|-0.93077599305759|-0.93077599305759|-0.93077599305759
02781|21062|/equities/ducommun-inc|R2000VALUE|-23.613629952004|-25.107708320765|-25.107708320765|-25.107708320765|-27.284936802431|13.191201293028|13.191201293028|13.191201293028|13.191201293028|11.618557068547|11.375063044981|9.4678476200678|-15.906638875936|-15.906638875936|-15.906638875936|-15.906638875936|-15.906638875936|-16.385241224632|-16.385241224632|-16.385241224632|-16.385241224632|-16.385241224632|-16.385241224632|-16.385241224632|-16.385241224632|-16.385241224632|-16.385241224632|-16.385241224632|-16.385241224632|-16.385241224632|-16.385241224632|-16.385241224632|-16.385241224632|-16.385241224632|-16.385241224632|-16.385241224632|-17.678046387948|-18.115920931367|-18.115920931367|-18.138245377572|-18.625828197302|-20.463697939781|-21.428553349076|-21.804847726645|-21.804847726645|-21.804847726645|-21.804847726645|-21.804847726645|-23.90260861695|-23.90567608211|-25.436862472401|-26.232069655377|-27.632282071938|-27.632282071938|-27.632282071938|18.366700970888|18.366700970888|18.366700970888|18.366700970888|18.366700970888|18.366700970888|18.366700970888|18.366700970888|18.366700970888|18.366700970888|18.366700970888|15.75244557831|14.277717775474|13.245797574928|11.299219595515|10.804688439461|10.317632093891|10.317632093891|10.317632093891|10.317632093891|8.4218134249408|7.7053481566861|7.4464980747915|6.9716644978762|6.1567755645595|6.1567755645595|6.1567755645595|6.1567755645595|5.5925283372492|5.130587041388|4.457464514855|4.457464514855|4.457464514855|4.457464514855|4.457464514855|4.457464514855|3.4705160576806|3.0927955263969|2.9431061870651|2.4506736471473|2.4404613120834|2.4404613120834|2.2349569646826|-3.5038249026519|-3.5038249026519|-3.5038249026519|-3.5038249026519|-3.5038249026519|-3.5038249026519|-3.5038249026519|-3.5038249026519|-3.5038249026519|-3.5038249026519|-3.5038249026519|-3.5038249026519|-3.5038249026519|-3.5038249026519|-3.5653609446665|-3.6135814401376|-3.6135814401376|-3.6135814401376|-3.7323127027869|-3.8310034182483|-3.8310034182483|-3.8655593027466|-4.2189547871874|-4.3182830650857|-4.3375367940853|-4.3494852716603|-4.4677614299101|-4.5480682681713|-4.5725451537099|-4.5725451537099|-4.5725451537099|-4.5725451537099|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-4.5800023536647|-5.0144470809527|-5.3949412569545|-5.6710458315238|-5.7139398330698|-6.2738220321083|-7.0781355949401|-8.0073728928036|-8.6654143210987|-8.9754603104172|-9.5538448179627|-10.478160841031|-13.732340016436|-13.732340016436|-13.732340016436|-13.732340016436|-13.732340016436|-16.238350059428|-16.238350059428|-16.238350059428|-16.238350059428|-16.238350059428|-16.427611194096|-17.500679053688|-17.70137395555|-17.70137395555|-17.70137395555|-17.70137395555|-18.263193339046|-18.686881509022|-20.339868402697|-20.617631435634|-20.670146094695|-24.026273421596|-24.671221694072|-24.671221694072|-24.671221694072|-24.671221694072|-24.671221694072|-24.671221694072|-24.671221694072|-24.671221694072|-25.960801928927|-26.009364870417|-26.009364870417|-26.009364870417|-27.486516505731|-28.158605501954|-28.158605501954|-28.158605501954|-28.158605501954|-28.158605501954|20.283808198554|20.283808198554|20.283808198554|20.283808198554|20.283808198554|20.283808198554|20.283808198554|20.283808198554|20.283808198554|20.283808198554|20.283808198554|20.283808198554|20.283808198554|20.283808198554|20.283808198554|20.283808198554|20.283808198554|18.592009084074|17.652232400408|15.943591479715|15.209546173344|13.441717983098|12.681102858859|12.681102858859|12.681102858859|12.681102858859|11.814092553568|11.814092553568|11.814092553568|11.814092553568|11.814092553568|11.814092553568|11.814092553568
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|20.572136755211|20.572136755211|20.572136755211|20.572136755211|20.572136755211|20.572136755211|20.572136755211|20.572136755211|20.572136755211|20.572136755211|20.335508031474|20.335508031474|20.335508031474|20.335508031474|19.093343172721|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-35.229819036544|-38.278132996096|-39.166813939958|24.212062257592|24.212062257592|24.212062257592|24.212062257592|24.212062257592|19.226180917757|14.688557815573|14.688557815573|13.293396737865|12.934070407965|12.934070407965|12.169523357924|11.322251007361|11.322251007361|9.8253379166298|9.8253379166298|9.8253379166298|9.3631533848105|8.3696146261756|7.0853883263585|7.0853883263585|6.3670976423684|5.4817758427134|-9.063099223928|-9.063099223928|-9.063099223928|-9.063099223928|-9.063099223928|-9.063099223928|-9.063099223928|-9.063099223928|-9.063099223928|-9.063099223928|-9.063099223928|-9.063099223928|-9.063099223928|-9.063099223928|-9.1995050958109|-9.1995050958109|-9.3083386742751|6.051166076221|6.051166076221|6.051166076221|6.051166076221|6.051166076221|6.051166076221|6.051166076221|6.051166076221|6.051166076221|6.051166076221|6.051166076221|6.051166076221|6.051166076221|6.051166076221|6.051166076221|5.6862959009166|-8.226919506073|-8.226919506073|-8.226919506073|-8.226919506073|-8.226919506073|-8.2537994098663|-8.3819990634918|-8.4499990940094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|6.4772651615941|6.4772651615941|6.4772651615941|6.4772651615941|6.4772651615941|6.4772651615941|6.4772651615941|6.4772651615941|6.4772651615941|6.4772651615941|6.4772651615941|6.4772651615941|6.4772651615941|6.4772651615941|6.4772651615941|6.4772651615941|6.4772651615941|6.4772651615941|6.4772651615941|6.4772651615941|6.4772651615941|6.4772651615941|6.4772651615941|5.6647393375859|5.3609744214994|5.3609744214994|4.7977492968222|4.371943703402|4.3183872620129|4.3183872620129|3.9948661525585|3.9948661525585|3.9948661525585|-5.8121801241465|-5.8121801241465|-5.8121801241465|-5.9502000129033|-6.112444325267|-6.1732715721249|-6.3769682905541|-6.6381229826313|-6.6381229826313|-6.6381229826313|-6.6381229826313|-6.6381229826313|-6.6381229826313|-6.6381229826313|-6.6381229826313|-6.7823591175456|-6.8409544298803|-6.9405050354705|-7.2862406755064|-7.2862406755064|-7.473600814141|-7.8062230982131|5.5706987406114|5.5706987406114|5.5706987406114|5.5706987406114|5.5706987406114|5.5706987406114|5.5706987406114|5.5706987406114|5.5706987406114|5.5706987406114|5.5706987406114|5.3991096842398|4.8740106013207|4.7300117972591|4.4094577633781|4.1644428287869|4.1644428287869|4.1644428287869|4.1644428287869|4.0304919122464|3.7088799342851|3.6409776062149|-4.947294448528|-4.947294448528|-4.947294448528|-4.947294448528|-4.947294448528|-4.947294448528|-4.947294448528|-4.947294448528|-4.947294448528|-4.947294448528|-4.947294448528|-4.947294448528|-4.947294448528|-4.947294448528|-4.947294448528|-4.996993752225|-5.1533709619576|-5.1533709619576|-5.1533709619576|-5.1533709619576|-5.1533709619576|-5.1533709619576|-5.1533709619576|-5.1533709619576|-5.1533709619576|-5.1533709619576|-5.1533709619576|-5.25989090432|-5.25989090432|-5.25989090432|-5.25989090432|-5.25989090432|-5.25989090432|-5.25989090432|-5.25989090432|-5.25989090432|-5.25989090432|-5.25989090432|-5.25989090432|-5.4876565031351|-5.6018406607643|-5.6295277326052|-5.6295277326052|-5.6295277326052|-5.6789197092525|-5.733799683305|-5.8149872675662|-5.8149872675662|-5.8149872675662|-5.8149872675662|-5.8149872675662|-5.8149872675662|-5.8149872675662|-5.8149872675662|-5.8149872675662|-5.8149872675662|-5.8810970402564|-6.2428856002849|-6.4498729559627|-6.4998587604856|-6.5287319020536|-6.5647924275195|-6.5647924275195|-6.8278772473087|-6.8278772473087|-6.8278772473087|-6.8278772473087|-6.8278772473087|-6.918196956289|-6.9328454853406|-6.9328454853406|-6.9328454853406|-6.9328454853406|-6.9328454853406|-6.9328454853406|-6.9328454853406|-6.9328454853406|-6.9328454853406|-6.9328454853406|-6.9328454853406|-6.9328454853406|-6.9328454853406|-6.9328454853406|-6.9328454853406|-7.1192728812287|-7.2445018561788|-7.2445018561788|-7.2445018561788|-7.2445018561788|-7.2445018561788|-7.2445018561788|-7.2445018561788|-7.2445018561788|-7.2445018561788|-7.2445018561788|-7.2445018561788|-7.2445018561788|-7.2445018561788|-7.2445018561788|-7.2445018561788|-7.2445018561788|-7.2445018561788|-7.2445018561788|-7.2445018561788|-7.2445018561788|-7.2445018561788|-7.5183351870055|6.0222423494604|6.0222423494604|6.0222423494604|5.7274914252258|5.6388793772566|5.4298661357945|5.2670735128264|4.90841510644|4.7774423586445|4.7774423586445|4.7774423586445|4.7774423586445|4.7774423586445|4.7774423586445|4.6077138303736|4.5521055010655|4.5521055010655|4.5521055010655|4.5521055010655|4.5521055010655|4.5521055010655|4.5521055010655|4.4358855072874|4.4358855072874|4.4358855072874|4.4358855072874|4.4358855072874|4.4358855072874|4.4358855072874|4.2614909296202|-6.085597904818|-6.085597904818|-6.085597904818|-6.085597904818|-6.085597904818|-6.085597904818|-6.085597904818|-6.085597904818|-6.085597904818|-6.085597904818|-6.085597904818|-6.085597904818|-6.085597904818|-6.085597904818|-6.085597904818|-6.085597904818|-6.085597904818|-6.085597904818|-6.085597904818|-6.085597904818|-6.085597904818|-6.085597904818|-6.085597904818|-6.085597904818|-6.085597904818|-6.085597904818|-6.1014879582902|-6.1014879582902|-6.1014879582902|-6.1014879582902|-6.1014879582902|-6.1014879582902|-6.1014879582902|-6.3085035098654|-6.3085035098654|-6.5050040365437|4.0684363958755|4.0684363958755
02786|16099|/equities/financial-institutions|R2000VALUE|-37.483941179276|23.302615478266|23.302615478266|23.302615478266|23.302615478266|23.302615478266|23.302615478266|23.302615478266|23.302615478266|23.302615478266|21.658462765734|18.850514468132|16.836497386837|16.836497386837|16.836497386837|16.836497386837|16.836497386837|16.836497386837|16.836497386837|15.774859003112|15.774859003112|15.774859003112|13.541510003458|11.633899946621|-16.446467840215|-16.446467840215|-16.446467840215|-16.446467840215|-16.446467840215|-16.446467840215|-16.446467840215|-16.446467840215|-16.446467840215|-16.446467840215|-16.446467840215|-16.446467840215|-16.446467840215|-16.446467840215|-17.644400701523|-17.644400701523|-17.644400701523|-17.644400701523|-18.026000881195|-19.400001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|-153.40921069328|-158.33976771733|-158.33976771733|-166.66085155696|-172.75205726855|-184.36228625237|-204.77476318081|-227.64973585031|-246.56081837439|-273.85646426704|-296.71273366639|-316.58081628691|-331.45090825702|-384.91212164191|-411.3245752788|-431.82730891709|-445.14145435232|-461.65717150258|-521.18019132136|-555.28677008467|-555.28677008467|-555.28677008467|-555.28677008467|-606.20308031326|-665.53119356639|-711.16691288597|226.85411989386|226.85411989386|226.85411989386|226.85411989386|226.85411989386|226.85411989386|226.85411989386|226.85411989386|226.85411989386|226.85411989386|226.85411989386|168.41680232347|113.58366490802|100.50962767558|75.913475195092|-157.906485686|-157.906485686|-157.906485686|-157.906485686|-157.906485686|-157.906485686|-157.906485686|-157.906485686|-157.906485686|-157.906485686|-157.906485686|-157.906485686|-157.906485686|-162.39957460829|-162.39957460829|-162.39957460829|-162.39957460829|-162.39957460829|-162.39957460829|-162.39957460829|-162.39957460829|-162.39957460829|-162.39957460829|-162.39957460829|-162.39957460829|-162.39957460829|-162.39957460829|-162.39957460829|-162.39957460829|-166.93620322012|-166.93620322012|-183.88744802235|-190.69438027451|-190.69438027451|-206.46597808279|-210.41882862233|-210.41882862233|-210.41882862233|-210.41882862233|-210.41882862233|-210.41882862233|-210.41882862233|-210.41882862233|-210.41882862233|-210.41882862233|-210.41882862233|-210.41882862233|-210.41882862233|-221.71536513592|-224.26707237324|-230.85230263694|140.79962176854|140.79962176854|140.79962176854|140.79962176854|140.79962176854|140.79962176854|140.79962176854|125.61235660507|116.77161023025|116.77161023025|116.77161023025|116.77161023025|116.77161023025|116.77161023025|116.77161023025|116.77161023025|113.06834417366|113.06834417366|112.11427059199|-221.69728852419|-221.69728852419|-221.69728852419|-221.69728852419|-221.69728852419|-221.69728852419|-221.69728852419|-221.69728852419|-221.69728852419|-221.69728852419|-221.69728852419|-221.69728852419|-221.69728852419|-221.69728852419|-221.69728852419|-242.12053910828|-242.12053910828|-242.12053910828|-242.12053910828|-248.0006010437|-288.05899963379|-307.91999816895|-307.91999816895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02795|15555|/equities/big-5-sporting-go|R2000VALUE|-21.864735970413|-23.150817749142|-23.364049678802|-23.364049678802|-23.364049678802|-23.614499893188|-25.104999637604|-26.694999217987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|12.671498763805|12.671498763805|12.671498763805|12.671498763805|12.671498763805|12.671498763805|12.671498763805|12.671498763805|12.671498763805|12.671498763805|12.671498763805|12.069443371831|11.471604085563|11.161226617626|10.969140277231|10.689185731603|10.689185731603|10.566464209499|10.566464209499|10.261627276675|9.9284744615199|9.0827493529454|-11.438695803515|-11.438695803515|-11.438695803515|-11.438695803515|-11.438695803515|-11.438695803515|-11.827995184651|-12.021228370832|-12.021228370832|-12.050253931865|-12.154170954873|-12.182297478945|-12.182297478945|-12.182297478945|-12.182297478945|-13.040886467067|10.847150761308|10.847150761308|10.847150761308|10.847150761308|10.847150761308|10.847150761308|-12.630465791983|-12.630465791983|-12.630465791983|-12.630465791983|-12.690266224537|-12.690266224537|-12.72188732833|-12.72188732833|-12.72188732833|-12.72188732833|-12.888225351453|11.28757934164|11.28757934164|11.28757934164|11.28757934164|11.28757934164|11.28757934164|11.28757934164|11.28757934164|11.117865822834|10.892628111356|10.862364572412|10.553738799499|10.523936966818|10.523936966818|10.475485514448|10.403340888931|10.403340888931|10.403340888931|10.403340888931|10.403340888931|10.403340888931|10.403340888931|10.403340888931|10.403340888931|10.403340888931|10.403340888931|10.403340888931|10.403340888931|10.403340888931|10.403340888931|9.9971530331749|9.9971530331749|9.9971530331749|9.9971530331749|9.9275965618963|9.9275965618963|9.3317739619011|8.5291939458576|8.1469368676737|8.1469368676737|8.1469368676737|8.1469368676737|8.1469368676737|8.1469368676737|8.1469368676737|8.1469368676737|8.0249840747666|8.0249840747666|7.9050090784253|7.9050090784253|7.9050090784253|7.9050090784253|7.9050090784253|7.9050090784253|7.9050090784253|7.9050090784253|7.9050090784253|7.8788987789354|7.4543812905076|7.4543812905076|7.2132013809155|7.0430013881204|6.8905569961864|6.7700628098733|6.2232361732439|6.2232361732439|6.2232361732439|6.2232361732439|6.2232361732439|6.2232361732439|6.2232361732439|6.2232361732439|6.2232361732439|6.2232361732439|6.2232361732439|6.2232361732439|6.2232361732439|6.2232361732439|6.2232361732439|6.2232361732439|6.2232361732439|6.2232361732439|6.2232361732439|6.2232361732439|6.0469291937037|5.8143655207073|5.5350194333408|5.5350194333408|5.1966881352899|5.1446536468398|-7.9519007156708|-7.9519007156708|-7.9519007156708|-7.9519007156708|-8.762111923255|-9.4179022810608|-9.9387801512248|-10.829200040871|-11.635222765664|-12.139691561306|-12.396841718636|-12.396841718636|-12.521491052798|-12.659990312977|-12.978878341697|-13.589865457771|10.615414577979|10.615414577979|10.615414577979|10.615414577979|10.615414577979|10.615414577979|10.615414577979|10.615414577979|10.615414577979|10.615414577979|10.615414577979|10.615414577979|10.331005363133|10.331005363133|10.050500486695|-13.759061771273|-13.759061771273|-13.759061771273|-13.759061771273|-13.759061771273|-13.759061771273|-13.759061771273|-13.980068054066|-14.060631370397|-14.987368265624|12.217796079338|12.217796079338|12.217796079338|12.217796079338|12.217796079338|12.217796079338|12.217796079338|12.217796079338|12.217796079338|12.217796079338|12.217796079338|12.217796079338|12.217796079338|11.916439948281|11.227155881679|11.109061883065|11.057485326624|-15.266723430132|-15.266723430132|-15.266723430132|-15.266723430132|-15.266723430132|-15.4230264425|-15.969473653338|-16.044831581289|-16.044831581289|-16.044831581289|-16.044831581289|-16.044831581289|-16.044831581289|-16.044831581289|-16.044831581289|-16.044831581289|-16.044831581289|-16.044831581289|-16.044831581289|-16.044831581289|-16.128701549299|-16.417446195557|-16.811606525795|-17.197016459552|-17.197016459552|-17.197016459552|-17.197016459552|-17.197016459552|-17.92224034319|-17.924939412117|-17.924939412117|-17.924939412117|-18.816599283218|-19.403999233246|-20.45999956131||||||||||||||
02797|15795|/equities/computer-programs|R2000VALUE|-34.51800365448|-34.51800365448|-34.51800365448|-34.51800365448|-34.51800365448|-34.51800365448|-34.51800365448|-34.51800365448|-35.200003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|827.72475316911|827.72475316911|827.72475316911|827.72475316911|827.72475316911|827.72475316911|827.72475316911|827.72475316911|827.72475316911|827.72475316911|827.72475316911|827.72475316911|827.72475316911|827.72475316911|827.72475316911|827.72475316911|827.72475316911|827.72475316911|827.72475316911|827.72475316911|827.72475316911|827.72475316911|827.72475316911|827.72475316911|827.72475316911|737.72900425255|737.72900425255|737.72900425255|737.72900425255|677.90389714043|-1351.9654455814|-1351.9654455814|-1351.9654455814|-1351.9654455814|-1351.9654455814|-1351.9654455814|-1351.9654455814|-1351.9654455814|-1351.9654455814|-1351.9654455814|-1351.9654455814|-1351.9654455814|-1351.9654455814|-1351.9654455814|-1351.9654455814|-1351.9654455814|-1351.9654455814|-1351.9654455814|-1351.9654455814|-1484.5227152812|-1484.5227152812|-1490.1821334833|-1490.1821334833|-1490.1821334833|-1547.9873741991|-1729.4726249781|-1864.5857399931|-2019.0841514788|-2130.9673962286|1270.7533979764|1270.7533979764|1270.7533979764|1270.7533979764|1270.7533979764|1270.7533979764|1122.0204177819|948.9944348387|948.9944348387|948.9944348387|948.9944348387|948.9944348387|948.9944348387|948.9944348387|948.9944348387|947.81518972117|947.81518972117|947.81518972117|947.81518972117|947.81518972117|947.81518972117|947.81518972117|947.81518972117|947.81518972117|829.08629478568|779.84480480744|690.00870306838|658.90243808813|587.69994070339|569.44930830473|569.44930830473|508.02285821342|508.02285821342|498.59372348149|493.40186742314|493.40186742314|493.40186742314|493.40186742314|493.40186742314|493.40186742314|493.40186742314|493.40186742314|493.40186742314|493.40186742314|493.40186742314|493.40186742314|493.40186742314|493.40186742314|493.40186742314|493.40186742314|493.40186742314|493.40186742314|493.40186742314|493.40186742314|493.40186742314|493.40186742314|493.40186742314|493.40186742314|493.40186742314|455.29209363204|434.75842706078|364.17157111028|-656.51558733816|-656.51558733816|-656.51558733816|-656.51558733816|-656.51558733816|-656.51558733816|-656.51558733816|-656.51558733816|-656.51558733816|-656.51558733816|-656.51558733816|-656.51558733816|-656.51558733816|-656.51558733816|-712.55105774371|381.45759177432|381.45759177432|381.45759177432|381.45759177432|381.45759177432|381.45759177432|381.45759177432|381.45759177432|381.45759177432|381.45759177432|381.45759177432|381.45759177432|381.45759177432|381.45759177432|381.45759177432|307.99578892005|307.99578892005|307.99578892005|268.17912379688|268.17912379688|268.17912379688|261.34698273746|261.34698273746|214.46443109609|208.19158183311|196.82593667928|196.82593667928|196.82593667928|196.82593667928|196.82593667928|196.82593667928|167.64382741654|-304.99339604483|-304.99339604483|-304.99339604483|-304.99339604483|-304.99339604483|-304.99339604483|-304.99339604483|-304.99339604483|-304.99339604483|-304.99339604483|-304.99339604483|-304.99339604483|-304.99339604483|-304.99339604483|-304.99339604483|-304.99339604483|-304.99339604483|-304.99339604483|-304.99339604483|-304.99339604483|-304.99339604483|-304.99339604483|-304.99339604483|-304.99339604483|-304.99339604483|-304.99339604483|-304.99339604483|-308.5626691724|-337.3896359233|-369.2034798494|-377.28774694503|-408.07971926862|-439.89968332906|-453.87465407737|-517.61184318737|-574.47037684339|-575.24819635702|-633.06022638031|-682.01467888827|-721.80519944292|-756.62688277675|-779.98744577774|-779.98744577774|-801.20716767188|-820.63517490886|-882.36462101961|-928.92402145625|-936.3650049872|-995.2500469096|-1032.3155869254|-1053.1586832069|-1053.1586832069|-1095.1341922295|-1095.1341922295|-1095.1341922295|-1095.1341922295|-1140.069771236|-1140.069771236|-1140.069771236|-1140.069771236|-1140.069771236|-1140.069771236|-1140.069771236|-1155.9236539666|-1178.7746071092|-1199.409566139|-1199.409566139|-1199.409566139|-1199.409566139|-1199.409566139|-1199.409566139|-1199.409566139|-1199.409566139|-1199.409566139|-1199.409566139|-1199.409566139|-1199.409566139|-1199.409566139|-1199.409566139|-1199.409566139|-1249.1239713285|-1371.5533139544|-1405.1163718765|-1405.1163718765
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|3.0681936427495|3.0681936427495|3.0681936427495|3.0681936427495|3.0681936427495|3.0681936427495|3.0681936427495|3.0681936427495|3.0681936427495|3.0681936427495|3.0681936427495|3.0681936427495|3.0681936427495|3.0681936427495|2.5513265049613|-4.9240964402859|-4.9240964402859|-4.9240964402859|-4.9240964402859|-4.9240964402859|-4.9240964402859|-4.9240964402859|-4.9240964402859|-5.0716361640764|-5.0716361640764|-5.0716361640764|-5.0716361640764|-5.2229290404665|-5.5138101355618|-5.6395185705548|-5.6395185705548|-6.0480894093793|-6.0480894093793|-6.0480894093793|-6.0480894093793|-6.0480894093793|-6.0480894093793|-6.8953842577184|3.5056539305886|3.5056539305886|3.5056539305886|3.5056539305886|3.5056539305886|3.4546156469142|2.4234620005064|1.5894021888765|1.2381948919538|-2.2254695036857|-2.2254695036857|-2.2254695036857|-2.2254695036857|-2.2254695036857|-2.2254695036857|-2.2254695036857|-2.2254695036857|-2.2254695036857|-2.2254695036857|-2.2254695036857|-2.2254695036857|-2.2254695036857|-2.2254695036857|-2.2254695036857|-2.2254695036857|-2.2254695036857|-2.2254695036857|-2.2254695036857|-2.2254695036857|-2.2254695036857|-2.231586727572|-2.231586727572|-2.231586727572|-2.231586727572|-2.2628741099575|-2.3520824262543|-2.4917581886101|-2.6730646656673|-2.728960711285|-2.9441601592235|-2.9441601592235|-2.9441601592235|-2.9441601592235|-2.9441601592235|-2.9441601592235|-2.9441601592235|-2.9441601592235|-3.2183931170772|-3.2183931170772|-3.2183931170772|-3.2183931170772|-3.2183931170772|-3.2183931170772|-3.2183931170772|-3.2183931170772|-3.2643256782239|-3.2748062807923|-3.3264513831013|-3.467723698602|2.0340986394956|2.0340986394956|2.0340986394956|2.0340986394956|2.0340986394956|2.0340986394956|2.0340986394956|2.0340986394956|2.0340986394956|2.0340986394956|2.0340986394956|2.0340986394956|2.0340986394956|2.0340986394956|2.0340986394956|2.0340986394956|1.8173317008631|1.6348129437385|1.3511976710642|1.3511976710642|1.3511976710642|1.2068862044905|0.94320686924173|0.83578545371375|0.74753936705414|0.64115484751401|0.59751477338844|0.59751477338844|0.59751477338844|0.59751477338844|0.59751477338844|0.59751477338844|0.59751477338844|0.59751477338844|0.59751477338844|0.59751477338844|0.58678439659063|0.58678439659063|0.58678439659063|0.58678439659063|0.52979940313013|0.52979940313013|0.52979940313013|0.52979940313013|0.49283879870142|0.49283879870142|-0.76157664589789|-0.76157664589789|-0.76157664589789|-0.76157664589789|-0.76157664589789|-0.83064071097536|-0.87917875187215|-0.87917875187215|-0.87917875187215|-0.87917875187215|-0.87917875187215|-0.9379764164666|-0.99052931646282|-1.0644770427961|-1.0733078469192|-1.0809355821328|-1.0809355821328|-1.1138173486477|-1.2131303775846|-1.2707003872195|-1.2733955679606|-1.2733955679606|-1.2940217298371|-1.2940217298371|-1.2940217298371|-1.2940217298371|-1.2940217298371|-1.2940217298371|-1.2940217298371|-1.2940217298371|-1.2940217298371|-1.2940217298371|-1.2940217298371|-1.2940217298371|-1.2940217298371|-1.2940217298371|-1.2940217298371|-1.2940217298371|-1.2940217298371|-1.2940217298371|-1.4155797177004|-1.5445330433765|-1.7005412711612|-1.7005412711612|-1.7005412711612|-1.7005412711612|-1.7005412711612|-1.845045869429|-1.9591986889635|-1.9591986889635|-1.9591986889635|-2.0713319110643|-2.2638665761196|-2.2638665761196|-2.5304668335187|1.4977188357024|1.4977188357024|1.4977188357024|1.4977188357024|1.4977188357024|1.4977188357024|1.2519097403585|1.1995798479258|1.1995798479258|1.0095331283343|0.82323637344444|-1.6221491315782|-1.6221491315782|-1.6221491315782|-1.6221491315782|-1.6221491315782|-1.6221491315782|-1.6221491315782|-1.6221491315782|-1.6221491315782|-1.6221491315782|-1.6796101142764|-1.8079001230001|-1.8550001978874|-1.8550001978874|||||||||||||||||||||||||||||
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|11.520232704704|10.716925068504|10.046027470304|9.1428083851087|-11.888561410341|-11.888561410341|-11.888561410341|-11.888561410341|-11.888561410341|-11.888561410341|-11.888561410341|-11.888561410341|-11.888561410341|-11.888561410341|-11.888561410341|-11.888561410341|-11.888561410341|-11.888561410341|-11.888561410341|-11.888561410341|-11.888561410341|-11.888561410341|-11.888561410341|-11.888561410341|-12.141805601918|-12.141805601918|-12.141805601918|-12.804784245848|-13.342758170321|-13.342758170321|-14.160842753731|-14.761491670965|-15.3423965953|-15.3423965953|-16.217107457387|-16.948452916926|-17.068836599794|-17.431484865046|-18.004427458287|-18.076824295963|-18.076824295963|-18.412252782849|-18.412252782849|-19.219724839559|-19.632472243167|-19.778857882659|15.802106517062|15.802106517062|15.802106517062|15.802106517062|15.802106517062|15.802106517062|15.802106517062|15.802106517062|15.713451749203|15.413279619611|15.206977304261|14.70497622362|14.081639659308|13.762932658088|12.684371020939|12.062634285452|11.41348225117|11.158313396245|10.318125489321|9.7945843835301|9.5767599365917|9.3541776628193|9.2585307195117|9.1673220325313|9.1673220325313|9.031138170011|9.031138170011|8.7018202016168|8.6009111613491|8.4721239110341|8.4195818923701|8.3328682606738|8.1398534449517|7.9726150999002|7.8669325169139|7.8669325169139|7.7115909585481|7.5256569130692|7.2940632748905|7.1078482654694|6.8370536728041|6.7954365141766|6.7954365141766|6.4888186330681|6.4036874103419|6.050208044038|6.0235642856865|5.8934048222733|5.6660054311965|5.6061173661786|5.4695746881253|5.3411939389712|5.1919060969067|5.1919060969067|5.1415622790337|-5.4799993038177|-5.4799993038177||-5.4799993038177|-5.4799993038177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|-27.235684599672|-27.235684599672|-27.235684599672|-27.235684599672|-27.235684599672|-29.259650246076|-29.588499669424|-30.939443619374|-31.755493675474|-34.074437179834|-35.783263778985|-36.818070729906|-37.827300637226|-40.870332922384|-41.412037228925|-43.151707595568|-43.556897633585|-44.777108502954|-45.98315413151|-45.98315413151|-45.98315413151|-48.842393373492|-48.903214586049|-49.358571940296|-55.899524827393|-57.363915491537|-57.44712887918|-61.40680950124|-66.253676074953|25.95159291935|25.95159291935|25.95159291935|25.95159291935|25.95159291935|25.95159291935|25.95159291935|24.665050597251|24.665050597251|20.668946366906|13.45549637013|8.3949969204857|8.2046994160823|8.2046994160823|8.2046994160823|4.1657771480539|-14.188941822028|-14.188941822028|-14.188941822028|-14.188941822028|-14.188941822028|-14.188941822028|-14.188941822028|-14.188941822028|-15.122157743216|-16.700175367726|7.8780332521494|7.8780332521494|7.8780332521494|7.8780332521494|7.8780332521494|7.8780332521494|7.8780332521494|7.8780332521494|7.8780332521494|7.8780332521494|7.8780332521494|5.3317032871307|3.6868927277527|-8.198096519117|-8.198096519117|-8.198096519117|-8.4865368315135|-8.4865368315135|-8.4865368315135|-8.4865368315135|-8.4865368315135|-8.5278184622035|-8.6492427818759|-9.1813809466344|-9.8387567016793|-10.611951957512|-11.052813817808|-11.052813817808|-11.052813817808|-11.052813817808|-12.282571066031|-12.382899904251|-12.382899904251|-12.382899904251|-12.382899904251|-12.382899904251|-12.382899904251|-12.382899904251|-12.382899904251|-12.382899904251|-12.382899904251|-12.382899904251|-12.382899904251|-12.382899904251|-12.382899904251|-12.382899904251|-12.382899904251|-12.382899904251|-12.382899904251|-12.382899904251|-12.382899904251|-12.515999555588|-13.999999761581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-21.838654170586|-21.930725665174|-22.969140259515|-23.21015518693|-23.327394099013|-24.212105109709|-26.22567211524|19.005586260585|19.005586260585|19.005586260585|18.397318012216|18.05944509452|18.05944509452|18.05944509452|18.05944509452|18.05944509452|18.05944509452|18.05944509452|18.05944509452|18.05944509452|18.05944509452|18.05944509452|18.05944509452|18.05944509452|18.05944509452|16.224383141657|14.357678761562|-21.704653362331|-21.704653362331|-21.704653362331|-21.704653362331|-21.704653362331|-21.704653362331|-21.704653362331|-21.704653362331|-21.704653362331|-21.704653362331|-22.150066209793|-22.150066209793|-22.629526969532|-22.629526969532|16.394278447376|16.394278447376|16.394278447376|16.394278447376|16.394278447376|16.394278447376|16.394278447376|16.394278447376|16.394278447376|16.394278447376|16.394278447376|16.394278447376|16.394278447376|16.394278447376|16.394278447376|15.451975840712|14.613306171789|14.127105303622|14.127105303622|12.750117694909|11.727120637372|11.727120637372|11.531244648248|10.245827768412|9.5014751202161|9.2988497837791|9.2988497837791|9.2988497837791|9.2988497837791|8.7070549444368|8.1272831974217|7.2192040613171|7.1857819215983|6.9465653709032|6.9465653709032|6.9465653709032|6.9465653709032|6.9465653709032|6.9465653709032|6.9465653709032|6.9465653709032|6.9465653709032|6.9465653709032|6.9465653709032|6.9465653709032|6.9465653709032|6.9465653709032|6.9465653709032|6.9465653709032|6.6561836458421|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.2583692835013|6.225579261564|6.225579261564|6.0661994878702|6.0045125584157|6.0045125584157|6.0045125584157|6.0045125584157|6.0045125584157|6.0045125584157|6.0045125584157|6.0045125584157|5.4155696873699|4.9128553342857|4.4631724039756|4.4046360828306|4.3490398832853|3.9633776025303|3.9009754741995|3.6480560612787|3.6480560612787|3.2122844934584|-4.5950528864819|-4.5950528864819|-4.5950528864819|-4.5950528864819|-4.5950528864819|-4.5950528864819|-5.0095033385973|3.4677741286246|3.3419713970785|2.9905237750615|2.70669308817|2.5763255745792|2.5622985715434|2.5622985715434|2.5622985715434|2.4933932910197|2.4933932910197|2.458214787403|2.3863496954345|2.1398330590353|2.0009257022126|1.8982904486947|1.8982904486947|1.8982904486947|1.8982904486947|1.8982904486947|1.8982904486947|1.8982904486947|1.8982904486947|1.8898054486292|1.8898054486292|1.8898054486292|1.8898054486292|1.8898054486292|1.8898054486292|1.8898054486292|1.8898054486292|1.8898054486292|1.8898054486292|1.8898054486292|1.8898054486292|1.8898054486292|1.8892339517635|1.8892339517635|1.8892339517635|1.8892339517635|1.8892339517635|1.8892339517635|1.8485933200035|1.7312147899373|1.4907941601789|1.364215806912|1.341604358|1.341604358|1.341604358|1.341604358|1.341604358|1.2693263278116|1.2693263278116|1.2570292139174|1.2444769435593|1.1586751569285|1.1586751569285|1.1146391618002|0.95737678339619|0.92626445311602|0.92626445311602|0.92626445311602|0.92362717145346|0.92180796854653|0.82200884811258|0.69889879549185|0.64756536309305|0.64756536309305|0.64756536309305|0.64756536309305|0.64756536309305|0.5928503818466|0.52650045765259|0.46055605359451|0.40061783401587|0.38235310612363|0.37483679584046|0.33681983329953|0.33681983329953|0.33681983329953|0.33681983329953|0.33681983329953|0.33681983329953|0.33681983329953|0.33681983329953|0.33681983329953|0.33681983329953|0.33681983329953|0.33681983329953|0.29313315261406|0.27792571439789|0.25416753486409|0.25416753486409|0.2379639352429|0.23107104776835|0.22432542339801|0.22432542339801|0.22432542339801|0.22432542339801|0.22432542339801|0.22432542339801|0.22432542339801
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|20.183583018495|20.183583018495|20.183583018495|20.183583018495|20.183583018495|20.183583018495|20.183583018495|20.183583018495|20.183583018495|20.183583018495|20.183583018495|20.183583018495|20.183583018495|20.183583018495|19.483426038108|19.172047057962|19.172047057962|19.172047057962|19.172047057962|19.172047057962|18.673941311147|18.665488862226|18.454987366144|18.026220124376|18.026220124376|16.449222697903|16.449222697903|15.728164404248|15.728164404248|15.728164404248|14.055737726793|-20.005047462473|-20.005047462473|-20.005047462473|-20.005047462473|-20.005047462473|-20.005047462473|-20.005047462473|-20.005047462473|-20.071715546527|-20.071715546527|-20.071715546527|-20.071715546527|-20.071715546527|-20.071715546527|-20.071715546527|-20.071715546527|-20.071715546527|-20.071715546527|13.309133511566|13.309133511566|13.309133511566|13.309133511566|13.309133511566|13.309133511566|13.309133511566|13.309133511566|13.309133511566|13.309133511566|13.006861946761|13.006861946761|13.006861946761|13.006861946761|13.006861946761|13.006861946761|12.754357583483|12.754357583483|12.754357583483|12.529287187215|12.234337095855|12.234337095855|12.234337095855|11.640374241536|10.322638205097|9.8090426959437|9.2006035422663|9.0553814706625|9.0553814706625|9.0553814706625|8.575655903029|8.575655903029|7.9135068937668|7.7844522843238|6.9377244191563|6.827517077653|6.827517077653|6.827517077653|6.827517077653|6.827517077653|6.0755741301824|5.7645267583318|5.6921686208917|5.6921686208917|5.6921686208917|5.6921686208917|5.6921686208917|5.6921686208917|5.6921686208917|5.6921686208917|5.6921686208917|5.6921686208917|5.6921686208917|5.6921686208917|5.6921686208917|5.6921686208917|5.6921686208917|5.6921686208917|5.6921686208917|5.6921686208917|5.6921686208917|5.3359494372005|5.3359494372005|4.6110550743335|-8.7602952948503|-8.7602952948503|-8.7602952948503|-8.7602952948503|-8.7602952948503|-8.7602952948503|-8.7602952948503|-8.7602952948503|-8.7602952948503|-8.7602952948503|-8.7602952948503|5.6808716554158|5.6808716554158|5.6808716554158|5.6808716554158|5.6808716554158|5.6808716554158|5.6808716554158|5.6808716554158|5.6808716554158|4.2604136222726|3.6308811027481|3.6308811027481|2.5243121339959|2.2075691172461|1.9328546070369|1.7855371529921|1.7855371529921|1.7855371529921|1.7855371529921|1.6500414538234|0.72859643546078|-2.4420476968091|-2.4688242925294|-2.4688242925294|-2.5343373898297|-2.5343373898297|-2.5343373898297|-2.5343373898297|-2.5343373898297|-2.5343373898297|-2.6609304021497|-2.7237522367287|-2.7237522367287|-2.7237522367287|-2.7647246722434|-2.9219162799753|-3.0348438797424|-3.0348438797424|-3.0348438797424|-3.0348438797424|-3.0348438797424|-3.0348438797424|-3.0348438797424|-3.0348438797424|-3.0348438797424|-3.0348438797424|-3.0348438797424|-3.2003820999938|-3.2653482250321|-3.2653482250321|-3.5098314143936|-3.5455349070782|-3.5455349070782|-3.5455349070782|-3.5455349070782|-3.5455349070782|-3.5455349070782|-3.5455349070782|-3.5455349070782|-3.5455349070782|-4.6394832711479|2.4961417204967|2.4961417204967|2.4961417204967|2.4961417204967|2.4961417204967|2.4961417204967|2.4961417204967|2.4961417204967|2.4961417204967|2.4961417204967|2.4961417204967|2.4961417204967|2.4961417204967|2.4961417204967||||||||-3.1344578383254|-3.1344578383254|-3.1344578383254|-3.1344578383254|-3.1344578383254|-3.1344578383254|-3.1344578383254|-3.3627256807337|-3.3627256807337|-3.6246952145906|-3.8091057902808|-4.1256730364688|-4.245495339694|-4.245495339694|-4.245495339694|-4.245495339694|-4.245495339694|-4.245495339694|-5.1822169980102|-5.5652412132746|-5.6841567706539|-5.8029997587204|-5.8029997587204|-5.8029997587204|-5.8029997587204|-5.8029997587204|-5.8029997587204|-5.8029997587204|-5.8029997587204|-5.8029997587204|-5.8029997587204|-5.8029997587204|-5.8029997587204|-5.8029997587204|-5.8029997587204|-5.8029997587204|-5.8029997587204|-6.4849997758865||||||||
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|9.1676891988874|9.1676891988874|9.1676891988874|9.1676891988874|9.1676891988874|9.1676891988874|9.1676891988874|9.1676891988874|9.1676891988874|9.1676891988874|8.4313216415114|7.5492461750979|6.8824957818979|-9.1599335436279|-9.1599335436279|-9.1599335436279|-9.1599335436279|-9.1599335436279|-9.1599335436279|-9.1599335436279|-9.1599335436279|-9.1599335436279|-9.1599335436279|-9.1599335436279|-9.1599335436279|-9.1599335436279|-9.1599335436279|-9.1599335436279|-9.1599335436279|-9.1599335436279|-9.1599335436279|-9.1599335436279|-9.1599335436279|-9.1599335436279|-9.1599335436279|-9.2593707513207|-9.7254121779727|-10.13601353426|-10.527237126774|-10.830798730529|-10.830798730529|-10.830798730529|-10.884224982999|-10.884224982999|-10.884224982999|-10.884224982999|-10.884224982999|-11.02080569879|-11.487161491923|-11.487161491923|-11.487161491923|-11.487161491923|-11.487161491923|-11.487161491923|-11.487161491923|-11.487161491923|-11.487161491923|-11.487161491923|-11.487161491923|-11.487161491923|-11.487161491923|-11.487161491923|-11.487161491923|-11.487161491923|-11.487161491923|-11.487161491923|-11.487161491923|-11.487161491923|-12.238533136055|-12.238533136055|-12.621147708545|-12.932741634368|-12.932741634368|-12.932741634368|-12.932741634368|-12.932741634368|-13.387458992003|-13.387458992003|-13.433667585845|-13.433667585845|-13.433667585845|-13.650742183786|-13.682491181803|-14.111657167488|-14.228507864269|-14.678342143466|-15.193315061424|-15.193315061424|-15.193315061424|-15.193315061424|-15.193315061424|-15.218127710393|-15.296808541672|-15.444231630317|-15.537136109676|-15.537136109676|-15.537136109676|-15.537136109676|-15.537136109676|-16.196262447929|-16.438625115924|-16.541033181702|-16.541033181702|-16.541033181702|-16.541033181702|-16.541033181702|-16.541033181702|-16.541033181702|-16.541033181702|-16.541033181702|-16.541033181702|-16.541033181702|-16.710592650876|-17.925658702304|12.930925050634|12.930925050634|12.930925050634|12.930925050634|12.930925050634|12.930925050634|12.930925050634|12.930925050634|12.930925050634|12.930925050634|12.930925050634|12.930925050634|12.930925050634|12.930925050634|12.930925050634|12.930925050634|12.930925050634|12.930925050634|12.930925050634|12.930925050634|12.930925050634|12.930925050634|12.930925050634|11.813805649963|11.569228779703|10.736330970606|10.736330970606|9.7687017481426|-15.015333942302|-15.015333942302|-15.015333942302|-15.015333942302|-15.015333942302|-15.015333942302|-15.015333942302|11.114974282515|11.114974282515|11.114974282515|11.114974282515|11.114974282515|11.114974282515|11.114974282515|11.114974282515|11.114974282515|11.114974282515|10.185325216288|10.185325216288|10.185325216288|10.185325216288|10.185325216288|9.6675836499471|9.6017596915849|9.1308440318249|8.6576049714775|8.2956718768777|8.0399277188637|8.0399277188637|8.0399277188637|8.0399277188637|8.0399277188637|8.0399277188637|8.0399277188637|8.0399277188637|8.0399277188637|8.0399277188637|8.0399277188637|8.0399277188637|8.0399277188637|8.0399277188637|8.0399277188637|8.0399277188637|8.0399277188637|7.9160305105159|7.4072556586739|6.0869609105693|6.0869609105693|6.0869609105693|6.0869609105693|6.0282901909734|5.370322270171|5.0866010227814|5.0866010227814|5.0866010227814|5.0866010227814|5.0866010227814|5.0866010227814|5.0866010227814|5.0866010227814|5.0866010227814|5.0866010227814|4.7812233808984|4.413917697917|4.413917697917|3.8421737939813|3.8421737939813|3.8421737939813|3.8421737939813|3.8421737939813|3.8046374089959|3.4707622034237|3.4707622034237|3.4707622034237|3.4707622034237|3.0458466325518|2.4748297305369|-3.7306635078588|-3.7306635078588|-3.7306635078588|-3.7306635078588|-3.7306635078588|-3.7306635078588|-3.7306635078588|-3.7306635078588|-3.7306635078588|-3.8656885205447|2.5808423953475|2.5808423953475|2.5808423953475|2.5808423953475|2.2603804488117|2.223679456585|2.223679456585|2.1763105099658|1.9147896308877|1.682544021604|1.4706044382492|1.3491477826645|1.3491477826645|1.3491477826645|1.3491477826645|1.1912753095682|1.1564170508976|1.0055020015993|1.0055020015993|1.0055020015993|1.0055020015993|1.0055020015993|1.0055020015993
02810|16319|/equities/independent-bank-corp|R2000VALUE|126.92344947451|126.92344947451|126.92344947451|126.92344947451|126.14810578683|122.43554544461|122.43554544461|122.43554544461|122.43554544461|119.43460517473|110.06189193269|106.33873654026|106.33873654026|104.60037820891|104.60037820891|99.271644360001|96.319697486596|96.319697486596|96.319697486596|83.355900224879|83.355900224879|80.038665807727|69.4584622256|68.177960381689|67.096958780489|61.37711784597|55.281464388589|-92.168767228591|-92.168767228591|-92.168767228591|-92.168767228591|-92.168767228591|-92.168767228591|-92.168767228591|-92.168767228591|-92.168767228591|-95.18802162328|-97.900021406441|-99.422798651603|-99.422798651603|-99.422798651603|-102.81950009548|-110.09800140817|-111.48419062835|-111.48419062835|-111.98138916617|-111.98138916617|-118.58259913795|-123.46694254735|-130.52704657293|-132.61406778899|-132.61406778899|-132.61406778899|-132.61406778899|96.579338959389|96.579338959389|96.579338959389|96.579338959389|96.579338959389|96.579338959389|96.579338959389|91.357932333077|83.442422712208|78.436193082467|77.998549140973|73.731994484843|70.853162393505|69.515239302245|65.198871577148|61.675247576903|60.171885175916|57.970040925578|54.206430258835|53.225210419511|53.225210419511|48.048289660188|45.284212725662|43.790068777957|43.132964832428|42.861182882656|42.655647810156|41.776276438165|40.927220383663|40.927220383663|40.927220383663|40.927220383663|40.927220383663|40.927220383663|40.927220383663|40.927220383663|37.620521376949|36.081690918981|34.922879682182|34.512239792463|34.512239792463|33.431431826085|33.344169813542|33.344169813542|33.344169813542|31.81246842957|31.098186170795|30.660372482117|29.634414180977|28.195847706511|28.090442662453|26.226991870906|25.616676549665|25.616676549665|25.616676549665|25.616676549665|25.616676549665|25.616676549665|25.616676549665|25.616676549665|25.616676549665|25.616676549665|25.616676549665|25.616676549665|25.616676549665|25.616676549665|24.558808888056|23.957121307163|22.531357586945|21.061286198392|19.189604199002|19.189604199002|19.189604199002|18.984369363399|18.984369363399|18.47574254099|17.450603814296|16.599671729596|15.320356563497|14.588062926319|13.751347829001|13.005830765981|12.881587795292|12.881587795292|12.062208126954|10.898286235522|10.662707156816|10.58450801602|10.084120249649|-14.873572194801|-14.873572194801|-14.873572194801|-14.873572194801|-14.873572194801|-14.941025032187|-15.981861023532|-16.172456693238|-16.510674476166|-16.964233868823|-16.964233868823|-16.977704199934|-17.235012373438|-17.235012373438|-17.235012373438|-17.235012373438|-17.235012373438|-17.235012373438|-17.235012373438|-17.235012373438|-17.235012373438|-17.235012373438|-17.235012373438|-17.235012373438|-17.235012373438|-17.235012373438|-17.235012373438|-17.235012373438|-17.235012373438|-17.235012373438|-17.235012373438|-17.235012373438|-17.235012373438|-17.327783480288|-17.327783480288|-17.327783480288|-17.327783480288|-17.507925712401|-18.236083731977|-18.493592988482|-18.573214331193|-19.993460062392|11.877589211273|11.877589211273|11.877589211273|11.877589211273|11.877589211273|11.877589211273|11.877589211273|11.877589211273|11.877589211273|11.877589211273|11.877589211273|11.877589211273|11.877589211273|11.877589211273|11.877589211273|11.877589211273|11.877589211273|11.877589211273|11.877589211273|11.877589211273|10.372431632996|-16.95100069046|-16.95100069046|-16.95100069046|||||||||||||||||||||||||||||||||||||||||||
02811|16169|/equities/geron-corp|R2000VALUE|-9.0683205311389|-10.573245168272|-11.767494440679|-12.562271582422|-13.42380188498|-14.463668966658|-15.321020894986|-16.475023275991|-17.638970395348|-19.816578490228|-21.647698091898|-22.532164943918|-24.349349565754|-26.494443994374|-27.434660387934|-30.646900336942|-33.488611293061|-35.153623501706|-36.82057226078|-36.82057226078|-38.920358476553|-39.606453588179|-39.946670190682|-42.509022651105|-47.753691339922|-49.595546828853|-52.028440434786|-56.824988743831|16.709389872848|16.709389872848|16.709389872848|16.709389872848|16.709389872848|16.709389872848|16.709389872848|16.709389872848|16.709389872848|7.4672113474859|-14.235065607461|-14.235065607461|-14.235065607461|-14.235065607461|-14.235065607461|-14.235065607461|-14.235065607461|-14.235065607461|-14.235065607461|-14.235065607461|-14.235065607461|-14.235065607461|-14.235065607461|-14.235065607461|-14.235065607461|-14.235065607461|-14.235065607461|-14.235065607461|-14.235065607461|-14.235065607461|-14.235065607461|-14.235065607461|-14.235065607461|-14.235065607461|-14.235065607461|-14.235065607461|-14.235065607461|-14.235065607461|-14.235065607461|-14.235065607461|6.4022165488958|6.4022165488958|6.4022165488958|6.4022165488958|6.4022165488958|6.4022165488958|4.632629707098|-10.191899299622|-10.191899299622|-10.191899299622|-10.688499450684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE|-20.194626388441||||-20.610695902386|-29.066328754997|-29.314809736252||||22.329999923706|-22.329999923706|-22.329999923706|||-22.329999923706||-22.329999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|-17.593680081002|-18.313200298539|-19.436277671646|-20.307698139427|-20.505204330908|-20.505204330908|-20.505204330908|-20.505204330908|-21.37502188842|-21.37502188842|-21.37502188842|-21.37502188842|-21.37502188842|-21.37502188842|-21.37502188842|-21.37502188842|-21.37502188842|-21.844024792429|-22.531974201641|-22.531974201641|-22.531974201641|-22.531974201641|-22.531974201641|-22.531974201641|-27.445996761322|-27.445996761322|-27.445996761322|-27.445996761322|-27.445996761322|-29.682996273041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-43.882425472341|-44.911028620493|-47.9646776683|-47.9646776683|-47.9646776683|-47.9646776683|-47.9646776683|-47.9646776683|-53.811863317188|-60.2326261623|-61.775977602724|-61.775977602724|-61.775977602724|-67.122751755984|-69.989168956844|-72.326855159433|-75.232615868947|-80.250127810793|-87.194586032582|-89.139542308066|-92.015600326562|-96.926645265881|-96.926645265881|-96.926645265881|-98.276501568344|-98.276501568344|-98.276501568344|-98.423891394433|-101.3204359932|-105.48010611306|-105.48010611306|-105.48010611306|-105.90845123674|-106.15272306232|-106.79043590587|-106.79043590587|-106.79043590587|-126.00270686725|76.660299706125|76.660299706125|56.648112005286|46.337903864177|42.373338395911|42.373338395911|37.200374478055|36.245416502106|32.656574306607|30.603415446944|30.517683829937|28.28242793577|26.980475484189|26.117194982432|25.333441632024|25.333441632024|25.333441632024|25.333441632024|25.333441632024|25.333441632024|25.333441632024|25.333441632024|25.333441632024|25.333441632024|25.333441632024|25.333441632024|25.333441632024|25.333441632024|-31.361446055681|-31.361446055681|-31.361446055681|-31.361446055681|-31.361446055681|-33.26382876426|-34.371392215108|26.957112449371|26.957112449371|26.957112449371|26.957112449371|26.957112449371|26.957112449371|26.957112449371|26.957112449371|26.957112449371|26.957112449371|26.957112449371|26.957112449371|26.17607967674|26.17607967674|26.17607967674|26.17607967674|26.17607967674|-35.734075211421|-35.734075211421|-35.734075211421|-35.734075211421|-35.734075211421|-35.734075211421|-35.734075211421|-35.734075211421|-35.734075211421|-35.734075211421|-35.734075211421|-35.734075211421|-35.734075211421|-35.734075211421|-35.734075211421|-35.734075211421|-35.734075211421|-37.20452801269|27.687923295289|27.687923295289|27.687923295289|27.687923295289|27.687923295289|25.15324958937|22.442499840443|21.77277778275|20.599196790404|18.711885742288|-25.439115957724|-25.439115957724|-25.439115957724|-25.439115957724|-25.439115957724|-25.439115957724|-25.439115957724|-26.015684397471|-27.320821698981|-27.320821698981|-27.320821698981|-27.546487099442|-27.546487099442|-27.546487099442|-27.546487099442|-27.546487099442|-27.546487099442|-27.546487099442|-27.546487099442|-27.546487099442|-27.546487099442|-27.546487099442|-27.546487099442|-27.546487099442|-27.546487099442|-27.546487099442|-27.546487099442|-27.546487099442|-27.546487099442|-27.546487099442|-27.546487099442|-28.801652332713|-31.497391538013|-36.412657239027|-37.002911187095|-37.002911187095|-37.002911187095|23.846586343845|23.846586343845|23.846586343845|23.846586343845|23.846586343845|23.846586343845|23.846586343845|23.846586343845|23.846586343845|23.846586343845|21.620095700247|17.708451481786|17.708451481786|17.051057201985|-27.551340779591|-27.551340779591|-27.551340779591|-27.551340779591|-28.450379063606|-29.898198633194|-32.279997348785|-32.279997348785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|9.4553488727521|9.4553488727521|9.4553488727521|9.4553488727521|9.4553488727521|9.4553488727521|9.4553488727521|9.4553488727521|8.4326099815314|8.3867892625537|7.81518901994|7.81518901994|7.81518901994|7.81518901994|7.81518901994|7.81518901994|7.81518901994|7.81518901994|7.81518901994|7.81518901994|7.81518901994|7.5529872489215|7.3477634933526|7.2825150519538|7.0650169087701|7.048353925317|7.048353925317|6.9992817937991|6.6877552859162|6.6877552859162|-8.6799015060067|-8.6799015060067|-8.6799015060067|-8.6799015060067|-8.7050417180905|-8.7050417180905|-8.7050417180905|-8.7050417180905|-9.0028243855249|-9.3386102433571|-9.3386102433571|-9.4106781212896|-9.9518651132683|-10.069849928761|-10.464277594779|-10.598085979062|-10.773355225302|-10.773355225302|-10.773355225302|-10.773355225302|-10.773355225302|-10.773355225302|-11.192616705074|-11.687907170338|9.4246631032839|9.4246631032839|9.4246631032839|9.4246631032839|8.8340700872093|8.7919998001352|8.7919998001352|7.6916663195574|7.4274066847655|7.0832299570345|6.5969220907714|5.9610244202642|5.769471690393|5.4799683064625|5.2482983238615|5.15810917562|5.0890101453303|5.0544556269644|4.5449505790073|4.2205007853329|4.1998156517892|4.1998156517892|4.18813950348|4.18813950348|4.18813950348|4.18813950348|4.0234885141595|3.9444316145827|3.8265908026087|3.7517675054722|3.691408595846|3.6832817455654|3.6832817455654|3.6832817455654|3.6832817455654|3.6832817455654|3.5676775107992|3.5676775107992|3.5676775107992|3.5657527855383|3.5363918864448|3.4321021993645|3.1995579357156|3.169048147507|3.169048147507|3.169048147507|3.169048147507|3.169048147507|3.169048147507|2.9622756828947|2.9430841196558|2.891204634086|2.8760213778557|2.8760213778557|2.8760213778557|2.8389125583504|2.8087916901746|2.7853241685407|2.6698044939589|2.6281161489036|2.4845736360049|2.4211927360402|2.3568808840498|2.2993121463706|2.2859023896246|2.1503117015073|2.1503117015073|2.0403461776518|1.8787180011298|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.7442309900894|1.6952567149947|1.6491741791643|1.6179713425015|1.6167919636556|1.6167919636556|1.6167919636556|1.5375467009885|1.4850519307833|1.4766092577502|1.4766092577502|1.4766092577502|1.4766092577502|1.4766092577502|1.4766092577502|1.4766092577502|1.4766092577502|1.4766092577502|1.4766092577502|1.4766092577502|1.4766092577502|1.3962325496724|-1.9150002002716|-1.9150002002716|-1.9150002002716|-1.9150002002716|-1.9150002002716|-1.9150002002716|-1.9150002002716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|-47.378888832082|-49.22826305435|-49.22826305435|-49.22826305435|-51.887513966537|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-54.670461623463|-56.642735022741|-59.264150745821|-62.052388649464|-63.045986260838|-67.217762088187|-69.556957350183|-75.99384001671|-78.667505322078|-78.667505322078|-78.667505322078|-78.667505322078|-79.439450222231|54.731336730959|54.731336730959|54.731336730959|54.731336730959|54.731336730959|54.731336730959|54.731336730959|54.731336730959|54.731336730959|54.731336730959|51.632594790991|47.339552471964|-65.977276827015|-65.977276827015|-65.977276827015|-65.977276827015|-65.977276827015|-65.977276827015|-65.977276827015|-65.977276827015|-65.977276827015|-65.977276827015|-65.977276827015|-65.977276827015|-65.977276827015|-67.385861530477|-67.668053845721|-67.668053845721|-67.668053845721|50.894404221144|50.894404221144|50.894404221144|50.894404221144|50.894404221144|50.894404221144|50.894404221144|50.894404221144|50.894404221144|50.894404221144|50.894404221144|50.894404221144|50.894404221144|48.325447083145|46.898276223772|44.80919656713|42.898820646277|42.898820646277|42.898820646277|40.762893311167|40.762893311167|40.762893311167|40.762893311167|40.762893311167|40.762893311167|40.762893311167|40.762893311167|40.762893311167|40.762893311167|40.762893311167|40.762893311167|40.762893311167|40.762893311167|40.762893311167|40.762893311167|40.762893311167|40.762893311167|40.762893311167|40.762893311167|40.762893311167|40.762893311167|40.762893311167|40.762893311167|40.762893311167|40.762893311167|40.762893311167|39.153771312131|36.771137646556|36.771137646556|36.558486545219|34.24488649465|34.24488649465|34.24488649465|30.108208021603|29.523008065182|29.459452422414|29.248835016128|27.605107208384|-40.47289796675|-40.47289796675|-40.47289796675|-40.47289796675|-40.47289796675|-40.47289796675|-40.47289796675|-40.47289796675|-40.47289796675|-40.47289796675|-40.47289796675|-40.47289796675|-40.47289796675|-41.325442058121|-42.841601829038|29.755459979983|29.755459979983|29.755459979983|29.755459979983|29.755459979983|29.755459979983|29.755459979983|29.755459979983|29.755459979983|27.963622588674|27.963622588674|27.963622588674|27.963622588674|26.432914012847|-38.399681216141|-38.399681216141|-38.399681216141|-38.399681216141|-38.399681216141|-38.399681216141|-38.399681216141|-38.786064313321|-38.786064313321|-38.786064313321|-38.786064313321|-38.786064313321|-38.786064313321|-38.786064313321|-38.786064313321|-38.786064313321|-38.786064313321|-38.786064313321|-38.786064313321|-39.174516331784|23.452186524143|23.452186524143|23.452186524143|23.049534995684|23.049534995684|23.049534995684|23.049534995684|23.049534995684|23.049534995684|23.049534995684|23.049534995684|23.049534995684|23.049534995684|23.049534995684|23.049534995684|23.049534995684|23.049534995684|23.049534995684|23.049534995684|22.958371488395|21.70707940188|19.986755043566|19.394728296664|18.994093138073|18.994093138073|18.994093138073|18.994093138073|18.994093138073|18.994093138073|17.588993503092|17.575547484819|17.038942421216|16.556602147705|14.865112361518|14.409569167658|13.948410881409|13.708345999993|13.708345999993|13.524492262174|13.524492262174|13.524492262174|13.524492262174|13.524492262174|13.524492262174|13.524492262174|13.524492262174|13.524492262174|13.524492262174|13.524492262174|13.524492262174|13.001676964075|13.001676964075|13.001676964075|12.001307725146|11.182009060332|10.291676555683|9.8935289235138|9.6248508906687|9.6248508906687|9.02538988064|7.6465438413429|7.3533823807822|6.5352766498378|6.5352766498378|6.5352766498378|6.5352766498378|6.5352766498378|6.3547521150169
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.0615161372972|5.0615161372972|4.461684751704|4.2496291622413|4.2496291622413|4.2496291622413|4.2227009466827|4.2227009466827|4.2227009466827|3.9880981625532|3.9880981625532|3.9880981625532|3.9880981625532|3.9880981625532|3.8689978058046|3.7538175880781|3.7538175880781|3.7538175880781|3.7538175880781|3.3699553691098|3.3699553691098|3.3699553691098|3.3699553691098|3.1021724500865|-5.7264649790895|-5.7264649790895|-5.7264649790895|-5.7264649790895|-5.7264649790895|-5.7264649790895|-5.7264649790895|-5.7264649790895|-5.7264649790895|-5.7264649790895|-5.7264649790895|-5.7264649790895|-5.7264649790895|-5.7264649790895|-5.8755166444924|-5.8794629743526|-6.2205141838866|-6.4394003928538|-6.4394003928538|-6.7898891834017|-6.8989383020716|-6.8989383020716|-6.8989383020716|-6.8989383020716|-6.8989383020716|-6.8989383020716|-6.9583856677857|-6.9583856677857|-6.9583856677857|-6.9583856677857|-7.247316290764|-7.247316290764|-7.247316290764|-7.247316290764|-7.247316290764|-7.247316290764|-7.247316290764|-7.247316290764|-7.8164625188024|-8.2682917140492|-8.7186573371366|-8.7641084201861|-8.7641084201861|-8.7641084201861|-8.7641084201861|-8.7641084201861|-8.8378980963018|-9.3865532972842|-9.6795039550496|-10.76611536256|-11.487350286284|6.2227989113335|6.2227989113335|6.2227989113335|6.2227989113335|6.2227989113335|6.2227989113335|6.0753323674206|5.4225915935309|4.875101940132|3.1001134893374|-5.929364310244|-5.929364310244|-5.929364310244|-5.929364310244|-5.929364310244|-5.929364310244|-5.929364310244|-5.929364310244|-5.929364310244|-5.929364310244|-6.1909602996809|-6.6510670579256|-6.7846507320656|-6.7846507320656|-7.2329451916232|-7.4641243403759|-7.4641243403759|-7.4641243403759|-7.4641243403759|-7.4641243403759|-8.204582526243|-8.9550917037728|-9.1254218459133|-9.1254218459133|-9.8110144991938|-9.8110144991938|-9.9255344279105|-9.9255344279105|-9.9255344279105|-10.239482787748|-10.478940312548|-10.478940312548|-10.478940312548|-10.478940312548|-10.767600746155|-10.767600746155|-10.767600746155|-10.767600746155|-10.767600746155|-10.767600746155|-10.767600746155|-10.767600746155|-10.767600746155|-10.767600746155|-10.767600746155|-10.767600746155|-11.864000844955|-13.810001373291|-15.350001335144|-15.350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|6.6079075087165|6.6079075087165|6.6079075087165|6.6079075087165|6.6079075087165|6.6079075087165|6.6079075087165|6.6079075087165|6.6079075087165|6.1076748359043|-8.563804257106|-8.563804257106|-8.563804257106|-8.563804257106|-8.563804257106|-8.563804257106|-8.563804257106|-8.563804257106|-8.563804257106|-8.563804257106|-8.563804257106|-8.563804257106|-8.563804257106|-8.7758936221856|-8.8065205264999|-8.8065205264999|-8.8065205264999|-9.0922449616275|-9.1897167130401|-9.4030185191819|-9.4789095155607|-9.7415661273411|-10.022851327836|-10.040097563272|-10.040097563272|-10.040097563272|-10.651775140238|-11.291972233932|-11.370111336045|-11.370111336045|-11.370111336045|-11.370111336045|-11.370111336045|-11.370111336045|-11.370111336045|-11.370111336045|-11.370111336045|-11.370111336045|-11.370111336045|-11.370111336045|-11.370111336045|-11.370111336045|-11.370111336045|-12.186790534448|-13.015877905368|9.7235497275297|9.7235497275297|9.7235497275297|9.7235497275297|9.7235497275297|9.7235497275297|9.7235497275297|9.7235497275297|9.3701232616921|9.3701232616921|8.2429146970665|8.0143499601059|7.6916763280837|7.6916763280837|7.6916763280837|7.6916763280837|7.6916763280837|7.6916763280837|7.6916763280837|7.6916763280837|7.6916763280837|7.6916763280837|7.6916763280837|7.6916763280837|7.6916763280837|7.6916763280837|7.6916763280837|7.1718622815839|6.5998468015184|6.0159409414387|5.2202001476288|5.2202001476288|5.2202001476288||4.8530000209808|4.5250000953674||-5.3150000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|20.109467417091|20.109467417091|20.109467417091|20.062186883655|19.772574559511|19.772574559511|19.772574559511|19.772574559511|17.857861138782|15.167067635281|-22.3393322573|-22.3393322573|-22.3393322573|-22.3393322573|-22.3393322573|-22.3393322573|-22.3393322573|-22.3393322573|-22.3393322573|-22.3393322573|-22.3393322573|-22.3393322573|-22.3393322573|-22.3393322573|-22.3393322573|-22.3393322573|-22.3393322573|-22.3393322573|-22.536057430557|-22.536057430557|-22.536057430557|-22.536057430557|-22.763397011549|-22.808283732779|13.990795852468|13.990795852468|13.990795852468|13.990795852468|13.990795852468|13.990795852468|13.990795852468|13.990795852468|13.990795852468|13.990795852468|13.053858165249|13.053858165249|13.053858165249|13.053858165249|13.053858165249|13.053858165249|13.053858165249|13.053858165249|13.053858165249|13.053858165249|13.053858165249|13.053858165249|13.053858165249|13.053858165249|13.053858165249|13.053858165249|13.053858165249|13.053858165249|12.055398018608|-14.759137185515|-14.759137185515|-14.759137185515|-14.759137185515|-14.759137185515|-14.759137185515|-14.759137185515|-14.759137185515|-14.759137185515|-14.79776192705|-14.79776192705|-15.423728073745|-15.423728073745|-15.423728073745|-15.423728073745|-15.423728073745|-15.423728073745|-15.423728073745|-15.423728073745|-16.026364526384|-16.468627915638|-16.468627915638|-16.468627915638|-16.468627915638|-16.468627915638|-16.468627915638|-16.468627915638|-16.468627915638|-16.468627915638|-16.468627915638|-16.468627915638|-16.468627915638|-16.468627915638|-16.468627915638|-16.625|-16.625|-16.625|-16.625|-16.625|-16.625|-16.625||-16.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|11.735088509788|11.735088509788|11.735088509788|11.735088509788|11.735088509788|11.735088509788|11.735088509788|11.735088509788|11.735088509788|10.583986779573|10.222762872248|9.5114032443691|8.5821152457847|8.3805281769609|8.3805281769609|8.3805281769609|8.3805281769609|8.3805281769609|8.3805281769609|8.3805281769609|8.3805281769609|8.3805281769609|-12.793782085757|-12.793782085757|-12.793782085757|-12.793782085757|-12.793782085757|-12.793782085757|-12.793782085757|-12.975600989528|-12.975600989528|-12.975600989528|-12.975600989528|-13.277334354396|-14.311482533343|-14.724424583523|-15.459855546797|-15.459855546797|-15.459855546797|-15.840950796168|-16.212168134099|-16.633519928594|-17.77502191612|-18.601691119636|-18.994075711651|-18.994075711651|-18.994075711651|-20.628973360507|-21.782192622786|-22.989658526983|16.414768315716|16.414768315716|16.414768315716|16.414768315716|16.414768315716|16.414768315716|16.414768315716|16.414768315716|16.414768315716|16.414768315716|16.414768315716|16.414768315716|16.414768315716|14.449186538506|14.179096035216|13.810106705796|13.307341203834|12.600378789003|12.493947405443|12.493947405443|12.493947405443|12.493947405443|12.493947405443|12.493947405443|12.493947405443|12.493947405443|12.493947405443|12.493947405443|12.493947405443|12.493947405443|12.493947405443|12.493947405443|12.493947405443|12.493947405443|12.493947405443|11.083830403869|10.080922603148|9.280469470044|9.2510771804607|8.9506413201001|8.3562682182156|7.7391868201188|7.5746496045243|7.5746496045243|7.5746496045243|7.5746496045243|7.5746496045243|7.5746496045243|7.5746496045243|7.434055046202|7.3606170062237|7.1755360889471|7.1755360889471|7.1755360889471|7.1755360889471|7.1755360889471|7.1755360889471|7.1755360889471|7.1755360889471|7.1755360889471|7.1755360889471|7.1755360889471|7.1755360889471|7.1755360889471|7.1755360889471|7.1755360889471|7.1755360889471|7.1755360889471|7.1755360889471|7.1755360889471|7.1755360889471|7.1755360889471|7.0994845814215|7.0852889596075|7.0852889596075|7.080321053515|6.9948017109876|6.7836682519919|6.7374092960364|6.693406799694|6.693406799694|6.2371186186429|6.2268681305926|6.2268681305926|6.2268681305926|6.2268681305926|6.2268681305926|6.2268681305926|6.2268681305926|6.2268681305926|6.2268681305926|6.2268681305926|6.2268681305926|5.3120758818565|4.7506398941608|4.397920410449|4.397920410449|4.397920410449|4.397920410449|4.397920410449|4.397920410449|4.397920410449|4.2666180024569|4.2666180024569|4.2666180024569|4.2666180024569|4.2666180024569|4.2666180024569|4.2666180024569|4.2666180024569|4.2666180024569|4.2051312537133|4.1462569602263|4.0741744712472|3.8618603233364|3.6865115169979|3.6029513139915|3.6029513139915|3.6029513139915|3.5532791900846|3.3603102949165|3.2375666330151|3.0400742104641|3.0399769046695|3.0399769046695|3.0399769046695|3.0399769046695|3.0399769046695|3.0399769046695|3.0399769046695|3.0399769046695|3.0399769046695|3.0399769046695|3.0399769046695|3.0399769046695|3.0399769046695|2.940952089466|2.940952089466|2.940952089466|2.940952089466|2.940952089466|2.940952089466|2.940952089466|2.940952089466|2.940952089466|2.940952089466|2.940952089466|2.940952089466|2.940952089466|2.940952089466|2.940952089466|2.6143910918383|2.3515456024969|2.2922729854412|2.1964144314469|2.1360160471268|1.7450177935834|1.5361309082503|1.3518120217318|1.338680007722|1.3296445505112|1.3140532206113|-2.4606373368512|-2.4606373368512|-2.4606373368512|-2.4606373368512|-2.4606373368512|-2.4606373368512|-2.4606373368512|-2.4606373368512|-2.9322065437294|-2.9322065437294|-3.0257851375979|-3.2114279152995|-3.3682532842563|-3.5258370699272|-3.5914855601374|-3.5969460182454|-3.5969460182454|-3.5969460182454|-3.5969460182454|-3.5969460182454|-3.5969460182454|-3.5969460182454|-3.5969460182454|-3.5969460182454|-3.5969460182454|-3.5969460182454|-3.5969460182454|-3.5969460182454|-3.5969460182454|-3.5969460182454|-3.5969460182454|-3.5969460182454|-3.5969460182454|-3.5969460182454|-3.5969460182454|-3.5969460182454|-3.5969460182454|-3.5969460182454|-3.5969460182454|-3.5969460182454
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|217.74116021788|217.74116021788|217.74116021788|217.74116021788|217.74116021788|217.74116021788|217.74116021788|217.74116021788|217.74116021788|197.35031760961|197.35031760961|171.51424857014|140.24638865649|127.15820527804|116.33986193752|116.33986193752|116.33986193752|116.33986193752|116.33986193752|116.33986193752|116.33986193752|116.33986193752|116.33986193752|92.580399694443|72.497111839719|68.278459278155|61.78273022551|-113.26730661573|-113.26730661573|-113.26730661573|-113.26730661573|-113.26730661573|-114.48089779949|-116.78989186922|-120.95487897307|-121.41541965704|-121.97268918599|-123.80782894545|-123.80782894545|-131.22981054974|-140.64312005255|-149.65568415694|-149.65568415694|-149.65568415694|-149.65568415694|-149.65568415694|-149.65568415694|-149.65568415694|-156.77261205218|89.466681688508|89.466681688508|89.466681688508|89.466681688508|89.466681688508|89.466681688508|89.466681688508|89.466681688508|89.466681688508|89.466681688508|81.140207098016|74.831338032627|-114.08727024679|-114.08727024679|-114.08727024679|-114.08727024679|-114.08727024679|-114.08727024679|-114.08727024679|-114.08727024679|-114.08727024679|-114.08727024679|-114.08727024679|-114.08727024679|-114.08727024679|-114.08727024679|-114.08727024679|-117.04734997821|-117.04734997821|-117.04734997821|-117.04734997821|-125.10372124857|-128.89220384361|-128.89220384361|-128.89220384361|-128.89220384361|-128.89220384361|-128.89220384361|-128.89220384361|-128.89220384361|-128.89220384361|-128.89220384361|-128.89220384361|-128.89220384361|-128.89220384361|-128.89220384361|-132.62133570514|-135.48263261263|-135.48263261263|-135.48263261263|-147.58459236826|-165.37843484575|-180.87993081074|-185.79381341913|-205.13090101854|-221.85322959309|121.13450962554|121.13450962554|121.13450962554|121.13450962554|121.13450962554|121.13450962554|121.13450962554|121.13450962554|106.81167302143|89.86352883458|83.735998634563|83.735998634563|83.735998634563|83.735998634563|83.735998634563|83.735998634563|83.735998634563|83.735998634563|83.735998634563|83.735998634563|83.735998634563|83.735998634563|83.735998634563|83.735998634563|83.735998634563|83.735998634563|83.735998634563|83.735998634563|67.348890626945|50.063940553061|50.063940553061|50.063940553061|50.063940553061|50.063940553061|50.063940553061|50.063940553061|47.683632143476|47.683632143476|35.355706806689|-84.340984765028|-84.340984765028|-84.340984765028|-85.032204989299|-85.108561811298|-96.995624234776|-104.91124754758|-117.52194161781|-121.40974230099|-121.40974230099|-131.16804795054|-144.96450111366|-151.43444391861|-158.88647622093|-158.88647622093|-158.88647622093|-158.88647622093|-158.88647622093|-158.88647622093|-158.88647622093|-158.88647622093|-158.88647622093|-158.88647622093|-158.88647622093|-158.88647622093|-158.88647622093|-158.88647622093|-161.60830528454|-166.28145336791|-172.34050416598|-183.85444608937|-195.69438601876|-199.90265201358|-205.62072037357|-211.04279292494|-211.04279292494|-211.04279292494|-211.04279292494|-211.04279292494|-229.89366280668|124.86915084862|124.86915084862|124.86915084862|124.86915084862|124.86915084862|124.86915084862|124.86915084862|124.86915084862|89.826286231403|81.702545495965|80.102301405939|80.102301405939|80.102301405939|80.102301405939|80.102301405939|80.102301405939|79.083115046855|78.718460128965|70.660511491765|63.571676993888|42.918533935063|30.008926221522|27.462582814711|27.462582814711|27.462582814711|27.462582814711|27.462582814711|27.462582814711|27.462582814711|27.462582814711|27.462582814711|27.462582814711|27.462582814711|24.719536291248|-41.730820668185|-41.730820668185|-41.730820668185|-41.730820668185|-41.730820668185|-41.730820668185|-42.547022303436|-42.898914293552|-45.943238103947|-48.749154555092|-50.117948624039|-51.448002433777|-51.448002433777|-51.448002433777|-53.680003166199|||||||||||||||||||
02837|15675|/equities/cnb-financial-corp|R2000VALUE|11.012265820649|10.532517375048|10.420574865404|9.4606386927132|8.0607095589642|7.6585659307908|7.549527939383|7.549527939383|7.549527939383|7.4305864530844|7.0739845388512|7.0033160440767|6.7992402439476|6.6759763211822|6.6759763211822|6.1899739869011|-8.6069698702995|-8.6069698702995|-8.6069698702995|-8.6069698702995|-8.6069698702995|-8.6069698702995|-8.6069698702995|-8.6069698702995|-8.6069698702995|-8.6069698702995|-8.6069698702995|-8.8438556339679|-9.0681728683509|-9.7727599406767|-9.7727599406767|-9.7727599406767|-9.7727599406767|-10.428066706716|-10.842295938133|-10.952551476821|-11.530612487114|-11.895124932701|-11.944583014839|-12.693981572647|-13.20997918608|-13.566643540088|11.739966012633|11.739966012633|11.739966012633|11.739966012633|11.739966012633|11.739966012633|11.504896342504|11.504896342504|11.472106602179|11.274563421129|10.563403621116|10.398226065546|10.38136259175|10.207069991437|9.6022995560338|9.2581110098815|8.267345651306|7.8664951681178|7.5849940908266|7.231289526601|7.231289526601|6.8892106974338|6.6952340828285|6.6752600920317|6.4780668166078|6.4169828916486|6.4169828916486|6.4169828916486|6.4169828916486|6.4169828916486|6.4010334644183|6.4010334644183|6.4010334644183|6.4010334644183|6.1067039606157|6.0713376333518|5.9014864553128|5.7752916122555|5.7752916122555|5.6892129078043|5.654680717271|5.5802010830701|5.5113344784644|5.4181493516396|5.2410752400608|5.2410752400608|5.2410752400608|5.2410752400608|5.2410752400608|5.2410752400608|5.2410752400608|5.2410752400608|5.2410752400608|5.2410752400608|5.2410752400608|5.2410752400608|5.2410752400608|5.1951548063278|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|10.613818010031|10.613818010031|10.613818010031|10.613818010031|10.613818010031|10.613818010031|10.613818010031|10.613818010031|10.613818010031|10.613818010031|10.613818010031|-17.267624900496|-17.267624900496|-17.267624900496|-17.267624900496|-17.267624900496|-17.267624900496|-17.267624900496|-17.267624900496|-17.267624900496|-17.267624900496|-17.267624900496|-17.267624900496|-17.267624900496|-17.267624900496|-17.267624900496|-17.267624900496|-17.267624900496|-17.267624900496|-17.267624900496|-17.267624900496|-17.267624900496|-17.267624900496|-17.267624900496|-17.267624900496|-17.267624900496|-17.267624900496|-18.444085796051|-18.444085796051|-18.444085796051|-18.444085796051|-18.444085796051|-18.962317633819|-19.536564727124|-19.536564727124|-19.747981601654|-19.747981601654|-19.935535278253|-21.094877978681|-21.094877978681|-21.094877978681|-21.094877978681|-21.094877978681|-21.094877978681|-21.766531543068|14.286870897629|14.286870897629|14.286870897629|14.286870897629|14.286870897629|14.286870897629|14.286870897629|14.286870897629|14.286870897629|14.286870897629|13.665975489905|13.665975489905|13.665975489905|13.665975489905|13.665975489905|13.665975489905|13.665975489905|13.665975489905|13.665975489905|13.665975489905|13.665975489905|13.665975489905|13.665975489905|13.665975489905|13.665975489905|13.665975489905|13.665975489905|13.665975489905|13.665975489905|13.665975489905|13.665975489905|12.749972889479|12.030151811716|12.030151811716|11.417390787466|10.458768009989|10.19918672227|9.8185403256851|9.3556005589651|8.9311735267608|8.9311735267608|8.9160018459341|8.9160018459341|8.9160018459341|8.9160018459341|8.9160018459341|8.9160018459341|8.9160018459341|8.9160018459341|8.9160018459341|8.9160018459341|8.9160018459341|8.9160018459341|8.9160018459341|8.9160018459341|7.9651445743963|7.9651445743963|7.9651445743963|7.9651445743963|7.9651445743963|7.9651445743963|7.9651445743963|7.9651445743963|7.9651445743963|7.9651445743963|7.9651445743963|7.0901604093362|6.1924004993228|5.558222766429|5.1402475521629|4.8869420870216|4.8066022510961|4.2901133823875|3.8751261287799|3.8056955661896|3.6691060426636|3.5785261057536|3.5785261057536|3.4847066695036|3.4847066695036|3.4847066695036|3.4313408593934|3.1520454862163|3.1514588760279|3.1514588760279|3.1514588760279|3.1514588760279|3.1514588760279|2.9966209119053|-4.7704519846373|-4.7704519846373|-4.7704519846373|-4.7704519846373|-5.1988354897426|-5.4314841800184|-5.8137800500499|-5.8137800500499|-5.8137800500499|-5.8137800500499|-5.8137800500499|-5.8137800500499|-5.8137800500499|-6.1641998871286|4.4220767101913|4.4220767101913|4.4220767101913|4.4220767101913|4.3011965311534|4.1785514660419|-5.5252406713693|-5.5252406713693|-5.5252406713693|-5.5252406713693|-5.5366535475502|-5.5366535475502|-5.5366535475502|-5.5366535475502|-5.5366535475502|-5.5366535475502|-5.5366535475502|-5.5366535475502|-5.5366535475502|-5.5366535475502|-5.5366535475502|-5.5366535475502|-5.5366535475502|-5.5366535475502|-5.5366535475502|-5.5366535475502|-5.7674998436408|-5.7674998436408|-5.7674998436408|-5.7674998436408|-5.7674998436408|-5.7674998436408|-5.7674998436408|-5.7674998436408|-5.7674998436408|-5.7674998436408|-6.0649997828224|-6.0745678769486|-6.0745678769486|-6.2256309309422|4.5423995247677|4.5423995247677|4.5423995247677|4.1237770441721|3.7269744744511|3.38163838018|3.0651537138998|2.989615303364|2.8634615541461|2.8628070384001|2.8628070384001|2.8628070384001|2.8628070384001|2.8628070384001|2.7853411071539|2.6296803280453|2.6296803280453|2.5529780967081|2.4644201577863|2.2387588866237|2.2387588866237|2.2387588866237|2.1313988773561|2.1126654378282|2.0303369455891|2.0303369455891|2.0303369455891|2.0303369455891|2.0303369455891|2.0303369455891|2.0303369455891|2.0303369455891|2.0303369455891|2.0303369455891|2.0303369455891|2.0303369455891|2.0303369455891|2.0303369455891|2.0303369455891|1.8081521252082|1.4903729819572|1.4903729819572|1.4576366900643|1.3390407693872|1.1939341770818|1.081593538568|-1.459999859333|-1.459999859333|-1.459999859333|-1.459999859333|-1.459999859333|-1.459999859333|-1.459999859333|-1.459999859333
02839|17193|/equities/southern-missouri|R2000VALUE|4.7291174854741|4.5073526927614|4.3653918183273|4.1454355624457|3.9515192000675|3.9515192000675|3.9515192000675|3.9515192000675|3.9515192000675|3.8144657047378|3.8082952666931|3.6108839433118|3.5293155688627|3.3464616690061|3.3099574417959|-4.0073255694436|-4.0073255694436|-4.0073255694436|-4.0073255694436|-4.0073255694436|-4.0073255694436|-4.0073255694436|-4.0073255694436|-4.0073255694436|-4.0073255694436|-4.0073255694436|-4.0073255694436|-4.0073255694436|-4.0103617549524|-4.0321306469337|-4.0321306469337|-4.0321306469337|-4.0321306469337|-4.0321306469337|-4.0321306469337|-4.0321306469337|-4.1823674045554|-4.2520749130239|-4.316879150961|-4.316879150961|-4.316879150961|-4.4376433929847|-4.6501593281876|-4.6862881106416|-4.7119868245698|-4.7697213692725|-4.7697213692725|-4.7697213692725|-5.029690310167|-5.1524336302796|-5.5338152210491|-5.6537840592734|-5.6537840592734|-5.8397600902311|4.3056324680428|4.3056324680428|4.3056324680428|4.3056324680428|4.3056324680428|4.3056324680428|3.9223696876213|3.807077267506|3.7978636718881|3.6422389585163|3.6422389585163|3.5647100429166|3.5283456148469|3.5283456148469|3.4642729562481|3.312359116958|3.312359116958|3.312359116958|3.312359116958|3.312359116958|3.312359116958|3.312359116958|3.312359116958|3.312359116958|3.312359116958|3.312359116958|3.312359116958|3.312359116958|3.312359116958|3.312359116958|3.312359116958|3.312359116958|3.312359116958|3.312359116958|3.312359116958|3.0598435252755|2.8853816820349|2.8293129418918|2.737014370343|2.5527936939629|2.4269930791228|-3.3450000286102|-3.3450000286102|-3.3450000286102|-3.3450000286102|-3.3450000286102|-3.3450000286102|-3.3450000286102|-3.3450000286102|-3.3450000286102|-3.3450000286102|-3.3450000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|17.06690411174|17.06690411174|17.06690411174|17.064894194997|16.50377092935|16.382901966182|16.382901966182|16.382901966182|15.837114240955|15.72179328317|15.058103363983|14.564558551568|14.414508976162|13.474454788831|13.278838109602|-15.703428705436|-15.703428705436|-15.703428705436|-15.703428705436|-15.703428705436|-15.703428705436|-15.703428705436|-15.708924150151|-15.708924150151|-15.989518917367|-15.989518917367|-15.989518917367|-16.311687669009|-16.951319386396|-17.698688323667|-17.959229531016|-17.959229531016|-17.959229531016|-18.15914378136|-19.399048645956|-19.588387630231|-19.989319587026|-20.80731737831|-20.80731737831|-20.80731737831|-21.454241569602|-22.309158015873|-22.629639067064|-22.629639067064|18.892108340814|18.892108340814|18.892108340814|18.892108340814|18.892108340814|18.892108340814|18.892108340814|18.892108340814|18.892108340814|18.892108340814|18.892108340814|18.892108340814|18.845257047462|18.845257047462|18.401305285559|18.401305285559|17.799783061462|16.940314847582|16.613126841246|16.404585828449|15.933427799703|15.533923418141|15.533923418141|15.156580906021|14.600645468089|14.530717873411|13.69968591778|13.4674295965|13.065801220934|13.065801220934||13.065801220934|11.645335389288|11.320362728103|11.320362728103|11.320362728103|11.320362728103|11.320362728103|10.695958262532|10.618287384344|10.595319231166|9.8792437533692|9.794159781067|9.7922961053638|9.7922961053638|9.6726007556915|9.6726007556915|9.6726007556915|9.6726007556915|9.6726007556915|9.6726007556915|9.6726007556915|9.6726007556915|9.6726007556915|9.6726007556915|9.6726007556915|9.6726007556915|-11.479999065399|-11.479999065399|-11.479999065399|-11.479999065399|-11.479999065399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-33.115537354409|-33.115537354409|-33.115537354409|-33.115537354409|-33.115537354409|-33.115537354409|-33.115537354409|-33.115537354409|-33.115537354409|-33.115537354409|-33.115537354409|-33.115537354409|-33.218772251863|-33.218772251863|-33.218772251863|-33.218772251863|-33.218772251863|-33.218772251863|-33.517308636158|-33.517308636158|-33.517308636158|-33.517308636158|-35.680343437691|-35.806610438832|-35.806610438832|-35.806610438832|-35.806610438832|-35.806610438832|-35.806610438832|-36.278454724957|-37.06106264504|-37.397846565337|-38.566023597221|-38.566023597221|-38.566023597221|-38.566023597221|-40.263358391104|-41.829844674334|-42.267047468009|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-42.395711591743|-43.305715275179|-43.305715275179|-43.305715275179|-43.305715275179|-43.579683622134|-44.224807283695|-44.224807283695|-44.224807283695|-45.580896295238|-46.612712393965|-46.612712393965|-46.612712393965|-48.282456197966|-48.586093180776|-48.586093180776|-48.586093180776|-48.660030611817|-48.660030611817|-48.660030611817|-48.660030611817|-48.660030611817|-48.660030611817|-48.660030611817|-48.660030611817|-48.660030611817|-48.83947823717|-49.247197608967|-49.546972957682|-49.546972957682|-49.763057022192|-49.763057022192|-49.763057022192|-49.763057022192|-50.758399200547|-53.632664786564|-54.875183647195|-56.182425571061|-58.686583705055|-60.656205701947|-63.701897462341|-66.363218554891|-66.440061314656|-66.440061314656|-66.440061314656|-67.521836366994|-67.521836366994|-67.521836366994|-67.521836366994|-67.521836366994|-67.521836366994|-67.521836366994|-67.521836366994|-67.521836366994|-67.521836366994|-71.700374063235|-75.223919072246|-75.223919072246|-78.872129403325|61.435187323795|61.435187323795|61.435187323795|56.379654124827|49.72628212356|44.328647193903|42.994606823385|38.271229897009|36.04028393367|36.04028393367|35.717451267516|35.717451267516|33.137723689913|32.276387009649|32.276387009649|30.889874548414|30.095837723125|30.095837723125|30.095837723125|30.095837723125|30.095837723125|30.095837723125|30.095837723125|29.532598216124|29.327116587305|29.327116587305|29.327116587305|29.327116587305|29.327116587305|29.327116587305|29.327116587305|29.327116587305|29.327116587305|29.327116587305|29.327116587305|29.101241644383|28.456933083535|26.652704519696|25.945785410611|25.393648976979|-33.991619360876|-33.991619360876|-33.991619360876|-33.991619360876|-33.991619360876|-33.991619360876|-33.991619360876|-33.991619360876|-33.991619360876|-33.991619360876|-33.991619360876|-33.991619360876|-33.991619360876|-34.357910858737|-34.971567192725|-37.928408347955|26.683908978065|26.683908978065|26.683908978065|26.683908978065|26.683908978065|26.683908978065|26.683908978065|26.683908978065|26.683908978065|26.683908978065|25.527121904779|25.247977192588|25.247977192588|25.247977192588|25.247977192588|25.247977192588|25.247977192588|24.641085341449|24.078429013353|22.733194340448|22.733194340448|22.733194340448|22.733194340448|-29.429834189381|-29.429834189381|-29.429834189381|-29.429834189381|-29.429834189381|-29.429834189381|-29.429834189381|-29.429834189381|-29.429834189381|-29.429834189381|-29.429834189381|-29.429834189381|-29.429834189381|-29.429834189381|-29.429834189381|-29.429834189381|-29.740994166889|-29.740994166889|-29.740994166889|-30.776103972901|21.119731353608|21.119731353608|21.119731353608|21.119731353608|21.119731353608|21.119731353608|21.119731353608|21.119731353608|21.119731353608|18.422478701105|16.642199120511|15.824777987745|15.824777987745|15.824777987745|14.780865248868|14.089851018267|13.490944249185|12.741050038903|11.321721909409|10.442469197253|10.312671754046|10.312671754046|10.312671754046|10.312671754046
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-0.33485042112051|-0.37038935611346|-0.40321039700617|-0.43686468388421|-0.43686468388421|-0.45818298384032|-0.47575886671169|-0.52862096301299|-0.59346773747583|-0.64718637669506|-0.67187375055884|-0.74597083696762|-0.80941203975058|-0.90712448533351|-1.0273605505181|-1.0739064846054|-1.0739064846054|-1.0739064846054|-1.0739064846054|-1.2086623003662|-1.2086623003662|-1.2086623003662|-1.2086623003662|-1.2086623003662|-1.361291444752|-1.5508793729912|-1.633246161641|-1.633246161641|-1.79153111289|-1.79153111289|-1.79153111289|-1.9183678992375|-1.929297678204|-2.0714418755986|-2.1893798562131|-2.3714337778921|-2.3714337778921|-2.3714337778921|-2.3714337778921|-2.3714337778921|-2.3714337778921|-2.475481995039|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.4975667634083|-2.8939630696589|-3.1432923320724|-3.4019914041839|-3.4533238489188|-3.786470868936|-3.8505232530069|-4.2811369053999|-4.6559097923222|-4.6559097923222|-4.801028461885|-4.801028461885|-4.801028461885|-4.801028461885|-4.897253846274|-4.9397265007609|-5.6752516749295|-6.4797859737408|-6.4797859737408|-6.4797859737408|-6.4797859737408|-6.4797859737408|-6.4797859737408|-7.0819271978528|-7.0819271978528|-7.0819271978528|-7.0819271978528|-7.4071022129072|-7.4071022129072|-7.4071022129072|-7.4071022129072|-8.5728912923086|-9.4093237688528|-9.8098040874785|-10.134782095307|-10.714202319642|-11.390780355158|-11.629755922625|-14.261395529982|-16.372661807004|-16.393521415234|-16.393521415234|-16.393521415234|-16.393521415234|-16.393521415234|-16.393521415234|-18.162001991272|-18.162001991272|-21.100001811981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|-30.078915185789|-31.491112440384|-31.491112440384|-31.491112440384|-31.491112440384|-31.491112440384|-31.491112440384|-31.491112440384|-31.491112440384|-31.491112440384|-31.491112440384|-31.491112440384|-31.491112440384|-31.491112440384|-31.491112440384|-32.499949224087|-32.499949224087|-32.499949224087|-32.78549241148|-32.78549241148|-33.392389326093|-33.392389326093|-33.392389326093|-33.392389326093|-33.392389326093|-33.392389326093|-33.392389326093|-33.392389326093|-33.519321473437|-33.817999277691|-33.817999277691|-33.817999277691|-34.672776975212|-35.650307750236|-36.194786389151|-37.744207099056|-38.757452332285|-39.549947035872|31.838202398638|31.838202398638|31.838202398638|31.838202398638|31.838202398638|31.838202398638|31.838202398638|31.838202398638|31.838202398638|31.838202398638|31.838202398638|31.838202398638|31.838202398638|31.838202398638|31.838202398638|31.838202398638|31.838202398638|31.838202398638|31.838202398638|31.838202398638|31.838202398638|31.838202398638|31.838202398638|31.838202398638|31.838202398638|31.838202398638|31.838202398638|31.838202398638|27.431335998487|26.085929421265|-35.852231019912|-35.852231019912|-35.852231019912|-35.852231019912|-35.852231019912|-35.852231019912|-35.852231019912|-35.852231019912|-35.852231019912|-35.852231019912|-35.852231019912|-37.113590022124|-38.320655580138|-38.384061755709|-42.843401950787|30.146773432728|30.146773432728|30.146773432728|30.146773432728|25.871414925253|25.218238805837|23.200820895374|19.834245439305|16.926939377005|15.266043752228|14.462270835809|13.458078706454|13.328420784949|12.867445692025|12.867445692025|12.867445692025|12.867445692025|12.867445692025|12.867445692025|12.604090234136|12.604090234136|12.604090234136|12.604090234136|12.604090234136|12.604090234136|12.604090234136|12.387653992302|12.387653992302|12.387653992302|10.110171289055|9.0668569878384|8.2131744309315|-13.324607000465|-13.324607000465|-13.324607000465|-13.324607000465|-13.324607000465|-13.324607000465|-13.324607000465|-13.324607000465|-13.324607000465|-13.324607000465|-13.324607000465|-13.324607000465|-14.128452152802|-14.355623974841|-14.355623974841|-14.355623974841|-14.355623974841|-14.355623974841|-14.355623974841|-15.034026638712|10.536158294309|10.536158294309|10.536158294309|10.536158294309|10.536158294309|10.536158294309|10.536158294309|10.536158294309|10.536158294309|10.536158294309|10.536158294309|10.536158294309|10.536158294309|10.536158294309|10.536158294309|10.536158294309|10.536158294309|10.345731438121|10.145909827954|10.145909827954|10.145909827954|10.145909827954|9.9301355900671|9.9301355900671|9.7470809753915|9.7470809753915|9.7189788615461|9.6877542906068|9.6530603228964|9.6145114698849|9.1966794109833|9.1934313715843|9.1934313715843|9.1038126350936|8.516929140981|8.516929140981|8.323030925|8.323030925|8.323030925|8.323030925|8.323030925|8.323030925|8.323030925|8.323030925|8.323030925|8.323030925|8.323030925|8.323030925|8.323030925|8.323030925|8.323030925|8.323030925|8.323030925|8.323030925|8.323030925|8.323030925|8.323030925|-10.7|-10.7|-10.7|-10.7|-10.7|-10.7|-10.75|-10.75||||||||||||||||||||||||||||||||||||||||||||||||||||
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|16.366468006635|16.366468006635|16.366468006635|16.366468006635|16.366468006635|16.366468006635|16.366468006635|15.129131482999|13.961701789344|13.336502197544|12.207891368033|12.207891368033|11.856157672804|11.533063557856|11.321540849118|11.321540849118|11.321540849118|11.321540849118|11.321540849118|10.131823028358|9.8763035814317|8.5187258764938|7.8998839174322|7.8998839174322|-9.7458148502881|-9.7458148502881|-9.7458148502881|-9.7458148502881|-9.7458148502881|-9.7458148502881|-9.7458148502881|-9.7458148502881|-9.8997386057702|-9.9868206005987|-10.151189378202|-10.21387715174|-10.55669704889|-11.306441428648|-11.45770070381|-11.45770070381|-11.45770070381|-11.45770070381|-11.45770070381|-11.45770070381|-11.45770070381|-11.45770070381|-11.45770070381|-11.45770070381|-11.45770070381|-11.45770070381|-11.45770070381|-11.45770070381|-11.45770070381|-11.780611592609|-12.15462401849|10.215852053486|10.215852053486|10.215852053486|10.176224637388|9.9086383982481|9.5043393948525|9.5043393948525|9.5043393948525|8.8364683496179|8.8364683496179|8.060131694125|7.8647573272905|7.7991744457043|7.7619716788173|7.7338048147126|7.7338048147126|7.3878384350587|7.1149316097684|6.8279236980486|6.6591931656785|6.4897704473013|6.3620781755971|6.2565310372828|6.1914790089394|6.0726990098716|5.9240544763938|5.6101160808553|-7.0875000953674|-7.0875000953674|-7.0875000953674|-7.0875000953674|-7.0875000953674|-7.0875000953674|-7.0875000953674|-7.0875000953674|-7.0875000953674|-7.0875000953674|-7.0875000953674|-7.0875000953674|-7.0875000953674|-7.0875000953674|-7.0875000953674|-7.0875000953674|-7.0875000953674|-7.0875000953674|-7.0875000953674|-7.0875000953674|-7.0875000953674|-7.0875000953674|-7.0875000953674|-7.0875000953674|-7.0875000953674|-7.0875000953674|-7.0875000953674|-7.0875000953674|-7.0875000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|-15.120867536088|-15.120867536088|-15.120867536088|-15.120867536088|-15.120867536088|-15.120867536088|-15.120867536088|-15.120867536088|-15.120867536088|-15.120867536088|-15.120867536088|-15.120867536088|-15.120867536088|-15.120867536088|-15.120867536088|-15.120867536088|-15.120867536088|-16.230008023492|-16.230008023492|-16.230008023492|-16.230008023492|-16.230008023492|-16.230008023492|-16.230008023492|-16.230008023492|-16.230008023492|-16.230008023492|-16.230008023492|-16.230008023492|-16.230008023492|-16.230008023492|-16.230008023492|-16.230008023492|-16.230008023492|-16.230008023492|-16.785009112083|-17.836676560203|-18.541307354812|-18.968675190479|-19.287972404196|-19.381659667978|-19.381659667978|-19.381659667978|-19.381659667978|-19.381659667978|-19.381659667978|-19.381659667978|-19.494717841665|-19.494717841665|-19.494717841665|-19.494717841665|-19.494717841665|-19.494717841665|-19.494717841665|13.244349577941|13.244349577941|13.244349577941|13.244349577941|12.502055489264|12.439185307144|12.439185307144|12.439185307144|12.439185307144|12.439185307144|12.439185307144|12.439185307144|12.285760850508|12.135004821013|12.135004821013|12.135004821013|12.135004821013|12.135004821013|12.135004821013|12.135004821013|11.101055598787|11.101055598787|10.311728398591|9.8524752905965|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.8370483005323|8.3189432449117|8.1547024431747|8.1547024431747|8.1547024431747|8.1547024431747|7.9382203538452|7.9382203538452|7.9382203538452|7.811911048628|7.5072213705685|7.5072213705685|7.5072213705685|7.5072213705685|7.5072213705685|7.5072213705685|7.1683419380204|7.1683419380204|7.1683419380204|7.137046195138|6.9350563286122|6.9350563286122|5.9211737048158|-9.3396367204083|-9.3396367204083|-9.3396367204083|-9.3396367204083|-9.3396367204083|-9.3396367204083|-9.3396367204083|-9.3396367204083|-9.3396367204083|-9.3396367204083|-9.3396367204083|-9.3396367204083|-9.3396367204083|-9.3396367204083|-9.6623744050544|6.8070972648687|6.8070972648687|6.8070972648687|6.8070972648687|6.8070972648687|6.6034421090094|6.4160461562439|-8.7543756302613|-8.7543756302613|-8.7543756302613|-8.7543756302613|-8.7543756302613|-8.7543756302613|-8.7543756302613|-8.7543756302613|-8.7543756302613|-8.7543756302613|-8.7543756302613|-8.7543756302613|-8.7543756302613|-8.7543756302613|-8.7543756302613|-8.7543756302613|-9.4737504120688|-9.5580562878561|-9.6721159980436|-9.6721159980436|-9.6721159980436|-9.6721159980436|-9.6721159980436|-9.6721159980436|-9.6721159980436|-9.6721159980436|-9.6721159980436|-9.8753661093139|7.3333341127785|7.3333341127785|7.3333341127785|6.7853708803822|6.3766699275055|6.3766699275055|6.3766699275055|6.3766699275055|5.7346335473633|5.0176078202676|5.0176078202676|5.0176078202676|5.0176078202676|5.0176078202676|5.0176078202676|5.0176078202676|5.0176078202676|5.0176078202676|5.0176078202676|5.0176078202676|5.0176078202676|5.0176078202676|5.0176078202676|5.0176078202676|5.0176078202676|5.0176078202676|5.0176078202676|5.0176078202676|5.0176078202676|5.0176078202676|5.0176078202676|5.0176078202676|4.8034534854305|4.4142634273326|4.4142634273326|4.1830706199844|4.0317449923842|3.8652722169391|3.4646421822178|3.4646421822178|3.4646421822178|3.4646421822178|3.4646421822178|3.4646421822178|3.4646421822178|3.4646421822178|3.1523802316043|3.1115336987545|3.1044816808756|2.87826722068|2.87826722068|2.87826722068|2.7919636082032|2.4266262133231|2.0551403053723|1.9173780026394|1.4765311813309|-2.2758479161736|-2.2758479161736|-2.2758479161736|-2.2758479161736|-2.2758479161736|-2.2758479161736|-2.2758479161736|-2.2758479161736|-2.2758479161736|-2.2758479161736|-2.2758479161736
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|0.8117891645397|0.8117891645397|0.8117891645397|0.8117891645397|0.8117891645397|0.8117891645397|0.8117891645397|0.8117891645397|0.72087681690468|0.6048631579745|-1.2022003334839|-1.2022003334839|-1.2022003334839|-1.2022003334839|-1.2022003334839|-1.2022003334839|-1.2022003334839|-1.2022003334839|-1.2022003334839|-1.2022003334839|-1.2022003334839|-1.2022003334839|-1.2022003334839|-1.2645165260761|-1.2645165260761|-1.2645165260761|-1.2645165260761|-1.4094628290036|-1.5171809131016|-1.6685343245786|-1.743314011367|-1.743314011367|-1.8214600334254|-2.0127333479553|-2.088251017792|-2.088251017792|-2.3341678372831|1.0222135051048|1.0222135051048|1.0222135051048|1.0222135051048|1.0222135051048|1.0222135051048|1.0222135051048|0.98137633504652|0.98137633504652|0.98137633504652|0.98137633504652|0.98137633504652|0.98137633504652|0.98137633504652|0.98137633504652|0.98137633504652|0.98137633504652|0.98137633504652|0.98137633504652|0.98137633504652|0.98137633504652|0.87430707947173|0.76367449910286|-1.3334048450437|-1.3334048450437|-1.3334048450437|-1.3334048450437|-1.3334048450437|-1.3334048450437|-1.3334048450437|-1.3334048450437|-1.3698942728006|-1.4382158856881|-1.5119064959433|-1.5376738676922|-1.6546377086525|-1.8568196852875|-1.8910000443458|-1.8910000443458|-1.8910000443458|-1.8910000443458|-1.8950000405311|-1.8950000405311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE|-72.547396582239|-76.513218025226|-84.1646866841|-90.260763040613|-94.614736832326|-105.76637426807|-117.83763795643|-132.83904208904|-146.06560235294|-163.04233546028|-180.51092862829|-201.26769828514|-217.19466452814|-245.31907246088|-271.50174641581|-285.52416404057|-305.88240483921|-355.38600517556|-419.80667237491|-444.94630187585|-488.22366909003|-510.10946801238|-510.10946801238|-550.18885456779|-616.93498301051|-616.93498301051|-616.93498301051|-672.87664916275|-698.16016268463|-732.70503234863|-732.70503234863|-732.70503234863|-732.70503234863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|4.6679634059045|4.6679634059045|4.6679634059045|4.6679634059045|4.6679634059045|4.6679634059045|4.6679634059045|4.6679634059045|4.6679634059045|4.6679634059045|4.6679634059045|4.6679634059045|4.0788478282395|3.7876086927457|-6.1847755047589|-6.1847755047589|-6.1847755047589|-6.1847755047589|-6.1847755047589|-6.1847755047589|-6.1847755047589|-6.1847755047589|-6.1847755047589|-6.1847755047589|-6.1847755047589|-6.1847755047589|-6.1847755047589|-6.4008618695769|-6.5765131428543|-6.7983478125271|-7.1942754383812|-7.2970064579128|-7.2970064579128|-7.5894515711598|-7.9264833317043|-7.9264833317043|-8.2329745176302|-8.2329745176302|-8.2329745176302|-8.2329745176302|-8.2329745176302|-8.2841039796507|-8.2841039796507|-8.4264046103173|-8.4264046103173|-8.4264046103173|-8.4264046103173|-8.4264046103173|-8.4264046103173|-8.4264046103173|-8.4264046103173|-8.4264046103173|-8.4264046103173|-8.4264046103173|6.6465791973073|6.6465791973073|6.6465791973073|6.6465791973073|6.6465791973073|6.6465791973073|6.6465791973073|6.6465791973073|6.6465791973073|6.6465791973073|6.6465791973073|5.7295322984014|5.251768043693|5.251768043693|5.1545166732827|5.1545166732827|5.1545166732827|5.1545166732827|5.1545166732827|5.1545166732827|4.3611299728861|4.2467124816079|4.2467124816079|4.2467124816079|4.2467124816079|4.2467124816079|4.2467124816079|4.2467124816079|4.2467124816079|4.2467124816079|4.2467124816079|4.2467124816079|4.2467124816079|4.2467124816079|4.2467124816079|4.239680409023|4.2318669950397|4.1918727865228|4.1918727865228|4.1576362705241|4.0779294013988|4.0089249552046|4.0089249552046|3.6265830928258|3.5473775918889|3.5473775918889|3.5473775918889|3.5473775918889|3.5473775918889|3.2443084380812|2.8192317377402|2.7235908520303|2.6862120774148|2.6446801056197|2.5635335036705|2.4455927421197|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.6597309895313|-3.7141455222011|-4.042939549115|2.8457281234505|2.8457281234505|2.8457281234505|2.8457281234505|2.8457281234505|2.8457281234505|2.8457281234505|2.8457281234505|2.8457281234505|2.8457281234505|2.8457281234505|2.8457281234505|2.8457281234505|-4.1762013111358|-4.1762013111358|-4.1762013111358|-4.1762013111358|-4.1762013111358|-4.1762013111358|-4.1762013111358|-4.1762013111358|-4.1762013111358|-4.1762013111358|-4.1762013111358|-4.1762013111358|-4.1762013111358|-4.1762013111358|-4.1762013111358|-4.1762013111358|-4.1762013111358|-4.1762013111358|-4.1762013111358|-4.1762013111358|-4.1891124550773|-4.1984583872637|-4.372731389611|-4.4102572092403|-4.4652952339172|-4.4652952339172|-4.4652952339172|-4.4652952339172|-4.4652952339172|-4.4652952339172|-4.4652952339172|-4.4652952339172|-4.4652952339172|-4.5675503044128|-4.7345003318787|-4.8800004005432|-5.3300004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|16.231653901336|16.231653901336|16.231653901336|14.615245294829|14.615245294829|14.615245294829|13.246784634379|13.246784634379|13.046981647045|12.606026564152|12.606026564152|-17.308471918653|-17.308471918653|-17.308471918653|-17.308471918653|-17.308471918653|-17.308471918653|-17.308471918653|-17.308471918653|-17.308471918653|-17.308471918653|-17.308471918653|-17.308471918653|-17.308471918653|-17.308471918653|-17.308471918653|-17.308471918653|-17.308471918653|-17.308471918653|-17.689413071286|-18.00369543096|-18.00369543096|-18.00369543096|-18.00369543096|-18.00369543096|-18.00369543096|-19.426328065887|-20.491475611809|-20.97497249299|-21.129343993971|-21.129343993971|-21.129343993971|-21.129343993971|-21.129343993971|-21.129343993971|-21.129343993971|-21.232724752621|-21.232724752621|-21.232724752621|-21.232724752621|-21.232724752621|-21.232724752621|-21.232724752621|-21.232724752621|-21.232724752621|16.25685342764|16.25685342764|16.25685342764|16.25685342764|15.851546734634|15.851546734634|15.147274408145|14.269193553708|13.365215036363|13.349683784876|13.13575927354|13.091399315741|12.457110435594|11.920217122253|11.920217122253|11.920217122253|11.920217122253|11.609686204257|10.026317777967||||||||||||6.3781306376457|||||6.2657005643845|||||||||||6.1630007266998||-5.5849993228912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|-1901.3536318662|-1901.3536318662|-1901.3536318662|-1901.3536318662|-1901.3536318662|-1901.3536318662|-1901.3536318662|-1901.3536318662|-1901.3536318662|-1901.3536318662|-1901.3536318662|-1901.3536318662|-1901.3536318662|-1901.3536318662|-1901.3536318662|-1901.3536318662|-1901.3536318662|-1901.3536318662|-1901.3536318662|-1901.3536318662|-1901.3536318662|-1901.3536318662|-1901.3536318662|-1901.3536318662|-1901.3536318662|-1901.3536318662|-1901.3536318662|-1930.3808930319|-1930.3808930319|-1930.3808930319|-2177.3399896535|-2194.2069560061|1225.4993099687|1225.4993099687|1225.4993099687|1225.4993099687|1225.4993099687|1225.4993099687|1225.4993099687|989.35761817273|739.69838376953|739.69838376953|739.69838376953|739.69838376953|682.70552705078|-1212.1975097656|-1212.1975097656|-1212.1975097656|-1212.1975097656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|20.584715559518|20.584715559518|20.584715559518|20.584715559518|20.584715559518|20.584715559518|20.584715559518|20.584715559518|20.584715559518|20.584715559518|20.066906719777|17.511006864545|16.091260719116|16.091260719116|16.091260719116|16.091260719116|16.091260719116|16.091260719116|16.091260719116|16.091260719116|15.232511414218|14.237791261329|13.85922831379|13.85922831379|13.85922831379|13.85922831379|13.85922831379|13.85922831379|13.85922831379|13.85922831379|13.85922831379|13.85922831379|13.85922831379|13.85922831379|13.85922831379|13.85922831379|13.85922831379|13.85922831379|13.85922831379|13.85922831379|13.85922831379|13.85922831379|13.09914259207|12.692381268207|-27.465638629052|-27.465638629052|-27.465638629052|-27.465638629052|-29.63848801835|-31.414553385993|-31.414553385993|-32.555387693426|-32.555387693426|-32.555387693426|-32.555387693426|19.157708583857|19.157708583857|19.157708583857|19.157708583857|19.157708583857|19.157708583857|19.157708583857|19.157708583857|19.157708583857|19.157708583857|19.157708583857|18.553009813125|12.771121891666|12.337419994432|12.337419994432|12.337419994432|12.337419994432|12.337419994432|12.337419994432|12.337419994432|12.337419994432|12.337419994432|12.337419994432|12.337419994432|12.337419994432|12.337419994432|12.337419994432|11.603244525148|11.059160848408|-15.031129642432|-15.031129642432|-15.031129642432|-15.031129642432|-15.031129642432|-15.031129642432|-15.031129642432|-15.031129642432|-15.031129642432|-15.031129642432|-15.031129642432|-15.031129642432|-15.031129642432|-15.031129642432|-15.372365947239|-16.407073016158|-16.56224351872|-16.56224351872|-16.56224351872|-16.56224351872|-17.345270220318|-17.786411461872|-18.258235438711|-18.618039378465|-18.979488117762|-19.363320597088|-19.506084709827|-19.506084709827|-19.506084709827|-19.506084709827|-20.533982786276|-21.871648029859|-23.206830665332|-23.548273397845|-23.548273397845|-23.548273397845|-23.548273397845|-23.548273397845|-23.548273397845|-23.548273397845|-23.548273397845|-23.548273397845|-24.694429887396|-24.694429887396|-24.694429887396|-25.148734860694|-25.148734860694|-25.148734860694|-25.148734860694|-25.148734860694|-25.148734860694|-26.779704629354|-28.752450160376|-30.051610183045|-31.855678769532|-32.553531563484|-34.98059104571|-35.352879138889|-35.608199433157|-37.02530753621|-37.02530753621|-37.155897326034|-37.376552364078|-38.299324426198|-38.299324426198|-43.647028085417|-46.802252368603|31.606974703946|31.606974703946|31.606974703946|31.606974703946|31.606974703946|31.606974703946|31.606974703946|31.606974703946|31.606974703946|31.606974703946|29.895422851977|29.895422851977|29.895422851977|25.759358207315|-40.197293683031|-40.197293683031|-40.197293683031|-40.197293683031|-40.197293683031|-40.197293683031|-40.197293683031|-40.197293683031|-40.197293683031|-40.197293683031|-40.197293683031|-40.197293683031|-40.197293683031|-40.197293683031|-40.197293683031|-40.197293683031|-41.620881738639|-43.080424192191|-46.881028151778|-50.11391891403|31.144542123467|31.144542123467|31.144542123467|31.144542123467|31.144542123467|31.144542123467|31.144542123467|31.144542123467|31.144542123467|31.144542123467|31.144542123467|31.144542123467|31.144542123467|31.144542123467|31.144542123467|31.144542123467|31.144542123467|31.144542123467|31.144542123467|31.144542123467|20.383378666407|16.723198751351|14.121331695871|13.504812986935|12.900150714189|12.900150714189|12.900150714189|12.900150714189|12.465724240707|11.076915011325|10.877128108253|8.6118089180408|7.1103431892857|6.326492542742|6.2205472464013|6.0326506407968|6.0326506407968|5.7136803608542|5.7136803608542|5.7136803608542|5.7136803608542|5.7136803608542|5.7136803608542|5.7136803608542|5.7136803608542|4.8296453667355|4.282117754473|4.282117754473|4.282117754473|4.282117754473|4.282117754473|4.282117754473|4.282117754473|4.282117754473|4.282117754473|4.282117754473|4.282117754473|3.2629086510492|-7.0011469793956|-7.0011469793956|-7.0011469793956|-7.0011469793956|-7.0011469793956|-7.7818298552479|-8.4436999398299|-8.7787037491588|-8.7787037491588
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|21.138131250528|18.43736724234|-24.753774446287|-24.753774446287|-24.753774446287|-24.753774446287|-24.753774446287|-24.753774446287|-24.753774446287|-24.753774446287|-24.753774446287|-24.753774446287|-24.753774446287|-24.753774446287|-24.753774446287|-24.753774446287|-24.753774446287|-24.753774446287|-24.753774446287|-24.753774446287|-24.753774446287|-24.753774446287|-25.141428698777|-25.141428698777|-25.141428698777|-25.141428698777|-25.141428698777|-25.141428698777|-25.282698460948|-25.780777000202|-26.009751662958|-27.889167954908|-28.520187036182|-28.554651516439|-29.449612796043|-31.462347970776|-32.334767905541|-32.334767905541|-32.334767905541|-32.334767905541|-32.334767905541|-32.334767905541|-32.334767905541|-32.334767905541|-32.334767905541|-32.334767905541|-32.334767905541|-32.334767905541|-32.334767905541|-32.334767905541|-32.677519895046|-33.30835543894|-34.0648393766|-34.933154862888|-36.806364028257|-36.806364028257|-38.548737809175|-40.943042010194|35.329503415371|35.329503415371|35.329503415371|35.282781572635|35.09197952515|34.134421160553|33.751024461162|33.612249401291|32.433610522173|31.707344889003|31.226660356793|31.226660356793|30.987955951992|29.268840366275|27.719821883209|26.799802092455|25.024225106661|23.63802789629||21.9172532181|20.852503575666|18.266670639629|17.587967377366|-11.013369580705|18.989667184315|18.989667184315||18.479629365561|18.0040339805|17.811148680726||17.591832732138||-19.287301797867|-19.287301797867|-19.287301797867||-19.287301797867|-19.287301797867|-19.287301797867|-19.287301797867|-19.287301797867|-19.287301797867||-19.287301797867|-19.287301797867|-20.545002937317|-20.545002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|||||||||-14.10000038147||||-12.640000343323||-12.640000343323||-12.640000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|0.53467662844929|0.53467662844929|0.53467662844929|0.53467662844929|0.53467662844929|0.53467662844929|0.53467662844929|0.53467662844929|0.53467662844929|0.53467662844929|0.53467662844929|0.37408518696133|-1.1786484851595|-1.1786484851595|-1.1786484851595|-1.1786484851595|-1.2073872088454|-1.3125934987004|-1.3125934987004|-1.3125934987004|-1.3125934987004|-1.3125934987004|-1.3125934987004|-1.3125934987004|-1.3125934987004|-1.3125934987004|-1.3295483372537|-1.3489425918491|-1.4947439351238|-1.4947439351238|-1.6586043662006|-1.8040048768315|-1.949449859305|-2.3143887301769|-2.4741161699539|-2.4741161699539|-2.4741161699539|-2.4741161699539|-2.4741161699539|-2.7445735529005|-2.9878594229552|-3.1737327321737|-3.1808141055338|-3.5581267743897|-3.8162520361821|-3.851854406865|-3.851854406865|-4.1009492996352|-4.2549436493072|-4.2879949764993|-4.2879949764993|-4.2879949764993|-4.2879949764993|-4.2879949764993|-4.4322167719499|2.4330729897155|2.4330729897155|2.4330729897155|2.4330729897155|2.4330729897155|2.4330729897155|2.4330729897155|2.4330729897155|2.3739699186366|2.0399664575834|1.9055184186586|1.8739093741982|-3.6680131590611|-3.6680131590611|-3.6680131590611|-3.6680131590611|-3.6680131590611|-3.6680131590611|-3.6680131590611|-3.6680131590611|-3.6680131590611|-3.6680131590611|-3.6680131590611|-3.6680131590611|-3.6680131590611|-3.7193477360148|-3.7193477360148|-3.7193477360148|-3.7193477360148|-3.7193477360148|-3.7193477360148|-3.7193477360148|-3.7193477360148|-3.942608551597|-4.1084539939026|-4.4021710940048|-4.4674335963251|-4.4674335963251|-4.9293706159593|-5.1226339583929|-5.7312601148348|-6.1375111539343|-6.5255678979533|-6.6507012922549|-6.6507012922549|-6.7285569066233|-7.2395076613102|-7.5515152226184|-7.5515152226184|-7.5515152226184|-7.5515152226184|-8.1955724568604|-8.8600804906684|-8.870287014234|-8.870287014234|-8.870287014234|-8.870287014234|-8.870287014234|-8.870287014234|-8.870287014234|-10.691430066678|4.2941649825992|4.2941649825992|4.2941649825992|4.2941649825992|4.2941649825992|4.2941649825992|3.8785166642867|2.8805741095766|-6.5|-6.5|-6.5|-6.5|-6.5|-6.5|-6.5|-6.5|-6.5|-6.5|-6.5|-6.5|-6.5|-6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02873|20335|/equities/oil-states-international-inc|R2000VALUE|-9.500853135935|-9.500853135935|-9.500853135935|-9.500853135935|-9.500853135935|-9.500853135935|-9.761673376277|-9.761673376277|-9.761673376277|-9.761673376277|-9.761673376277|-9.761673376277|-9.761673376277|-9.761673376277|-10.097192732824|-10.097192732824|-10.097192732824|-10.14521412533|-10.994682467442|-11.501999902725|-11.501999902725|-11.501999902725|-11.501999902725|-12.139999866486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|8.0694984811095|7.3531711909129|7.3531711909129|7.3531711909129|7.3531711909129|7.3531711909129|7.3531711909129|7.3531711909129|7.3531711909129|7.3531711909129|7.3531711909129|6.5590792069781|5.4550876495958|-9.4717931024495|-9.4717931024495|-9.4717931024495|-9.4870003395797|-9.4870003395797|-9.4870003395797|-9.4870003395797|-9.5161114460363|-9.8810366635048|-9.8810366635048|-9.8810366635048|-9.8810366635048|-9.8810366635048|-9.8810366635048|-9.8810366635048|-10.302217673825|-10.302217673825|-10.302217673825|-10.689686297893|-11.107004374959|-11.107004374959|-11.107004374959|-11.504449229216|-11.564465592369|-11.564465592369|-11.564465592369|-11.564465592369|-11.564465592369|-11.564465592369|-11.564465592369|-11.564465592369|-11.564465592369|-11.564465592369|-11.564465592369|-11.564465592369|-11.564465592369|-11.564465592369|-12.100517350286|-12.712241576612|-12.735823974013|-13.252582136127|-13.698424621128|-14.286947411306|-14.286947411306|-14.286947411306|-14.479941599907|-14.6893794728|-15.452643998539|-16.918493147333|-17.387214576359|-18.198571853235|14.881454362306|14.881454362306|12.618282624785|10.86253613532||9.5750402775121|8.5833780861246|7.5837535434683|6.9625038100304|6.4861153444782||6.1884615510851|5.5660682883693|5.226186987077|4.9523757209324|4.9523757209324|4.9523757209324|4.8587508455407|4.6947232634372|4.6351947167129|4.6351947167129|4.6351947167129|4.6351947167129||3.9857718788486|3.6364131065321|3.3704592223644|3.1199998855591|3.1199998855591|3.1199998855591|||3.1199998855591||-3.1199998855591||||-2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-252.49695396303|-280.7197115166|-280.7197115166|-280.7197115166|-309.8707922016|-345.72320123789|-345.72320123789|-390.73689467242|-399.50234268097|-399.50234268097|-436.70165365601|-436.70165365601|-454.82406402588|-509.76006164551|-565.20007324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.1357708766386|1.1357708766386|1.1357708766386|1.1357708766386|1.1357708766386|1.1357708766386|1.1357708766386|1.1357708766386|1.1357708766386|1.1357708766386|1.1357708766386|1.1357708766386|1.1357708766386|1.1357708766386|1.1357708766386|0.999745463257|0.95683707322354|0.95683707322354|0.95683707322354|0.95683707322354|0.95683707322354|0.95683707322354|0.95683707322354|0.95683707322354|0.95683707322354|0.95683707322354|0.95683707322354|0.95683707322354|0.95683707322354|0.95683707322354|0.78899641495276|0.78899641495276|0.72777381055143|0.69141535750789|-1.3303217890231|-1.3303217890231|-1.3303217890231|-1.3303217890231|-1.3303217890231|-1.3303217890231|-1.3303217890231|-1.3303217890231|-1.3303217890231|-1.3303217890231|-1.3303217890231|-1.3303217890231|-1.3303217890231|-1.3303217890231|-1.3753575685254|-1.5092861986416|-1.5769846512496|-1.7266496633622|-1.8131477162098|-1.8131477162098|-2.0240530222495|1.2706030662123|1.2706030662123|1.2706030662123|1.2706030662123|1.2706030662123|1.2706030662123|1.2706030662123|1.2706030662123|1.2706030662123|1.2690033642521|1.2511148086379|1.0017942644037|0.79532695554775|0.73319292784678|0.73319292784678|0.73319292784678|0.73319292784678|0.73319292784678|0.7234480576131|0.7234480576131|0.7043867427346|0.61154081625374|0.56813358202096|0.56813358202096|0.56813358202096|0.56813358202096|0.56813358202096|0.50848176230453|0.48442419424611|0.44380464106751|0.42186702263153|0.42186702263153|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.59371832557477|-0.6524648064591|-0.67884977760331|-0.6926108797658|-0.72123430230755|-0.7291164470987|-0.7291164470987|-0.73457382600356|-0.73785981183636|-0.75039980251908|-0.77407380704673|-0.77407380704673|0.55799673223278|0.55799673223278|0.55799673223278|0.55799673223278|0.55799673223278|0.55799673223278|0.55799673223278|0.55799673223278|0.47721858514438|0.44079841389799|0.41209680742864|0.41209680742864|0.39732978417746|0.38904913688726|0.38904913688726|0.37394346821117|0.35882604042477|0.3251249102873|0.3251249102873|0.3251249102873|0.3251249102873|0.3251249102873|0.3251249102873|0.3251249102873|0.3251249102873|0.3251249102873|0.3251249102873|0.3251249102873|0.3251249102873|0.32347213373387|0.30552458979249|0.29669397316111|0.25354887204847|0.23873734962349|0.23873734962349|0.23873734962349|0.23873734962349|0.23873734962349|0.23873734962349|0.23873734962349|0.23873734962349|0.23873734962349|0.23873734962349|0.23873734962349|0.23873734962349|0.23873734962349|0.23873734962349|0.23873734962349|0.23873734962349|0.23873734962349|0.19597204466666|0.19597204466666|0.17652544018124|0.17652544018124|0.17652544018124|0.1244727159153|-0.24689916054521|-0.24689916054521|-0.24689916054521|-0.24689916054521|-0.24689916054521|-0.25655461453303|-0.26117179725352|-0.2874131115364|-0.31026309137935|-0.31026309137935|-0.31524429937564|-0.31524429937564|-0.31524429937564|-0.33804922490608|-0.34783247294571|-0.35044409711243|-0.35044409711243|-0.35044409711243|-0.35044409711243|-0.35044409711243|-0.35044409711243|-0.35044409711243|-0.35044409711243|-0.35044409711243|-0.35044409711243|-0.35044409711243|-0.37104899109603|-0.37499999254943|-0.37499999254943|-0.37499999254943|-0.37499999254943|-0.37499999254943||||||||||||||||||||||||||||
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-16.544390623904|-16.544390623904|-16.544390623904|-16.544390623904|-16.544390623904|-17.142100803429|-18.015667589036|-19.029075101048|-20.302299833572|-20.302299833572|-20.302299833572|-20.302299833572|-20.302299833572|-21.161666252333|-21.161666252333|-22.017962775979|-23.78384736992|-24.112053542414|15.971764172145|15.971764172145|15.971764172145|15.971764172145|15.971764172145|15.971764172145|15.971764172145|15.971764172145|15.971764172145|15.971764172145|15.971764172145|14.871404211862|12.923227037702|12.332474405803|10.71274919779|9.6897209515272|9.5463568226163|-13.570572003006|-13.570572003006|-13.570572003006|-13.570572003006|-13.763413650326|-14.385459509748|-14.508268838375|-14.508268838375|-14.508268838375|-14.508268838375|-14.508268838375|-14.508268838375|-14.508268838375|-14.508268838375|-14.69085450222|-15.666117691071|-15.666117691071|-15.666117691071|-16.2112419595|-17.096380179644|-17.974866383076|-18.982736307898|-18.982736307898|-19.755818480164|-20.103686935272|-20.403540380096|-20.681711734772|-21.946902713776|-22.49600353241|-23.840003013611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|10.99191307678|10.99191307678|10.99191307678|10.99191307678|10.99191307678|10.99191307678|10.99191307678|10.99191307678|10.99191307678|10.99191307678|9.1943480665397|8.2459421880722|7.4943800775739|6.8304221197999|6.5828522614372|6.5828522614372|6.5828522614372|6.5828522614372|6.5828522614372|6.5828522614372|6.5828522614372|6.5828522614372|-12.361550561474|-12.361550561474|-12.361550561474|-12.361550561474|-12.361550561474|-12.361550561474|-12.361550561474|-12.361550561474|-12.361550561474|-12.361550561474|-12.587055327175|-12.587055327175|-12.587055327175|-12.587055327175|-12.587055327175|-12.861682214662|-12.861682214662|-12.861682214662|-12.861682214662|-12.861682214662|-12.861682214662|-12.861682214662|-12.861682214662|-12.861682214662|-12.861682214662|-12.861682214662|-12.861682214662|-13.192980384743|-13.255669605966|-13.255669605966|-13.255669605966|-13.255669605966|-14.303876893759|6.4875107612847|6.4875107612847|5.2761230299472|4.3995811486243|3.9762013249926|3.9257793220471|2.9529277665395|2.9529277665395|2.9529277665395|2.9034292853637|2.9034292853637|-6.0330518384847|-6.0330518384847|-6.0330518384847|-6.0330518384847|-6.0330518384847|-6.0330518384847|-6.0330518384847|-6.0700575135453|-6.36784164357|-6.6548240653653|-6.8492488852231|-7.6913878113129|-7.8320219141586|-7.8320219141586|-8.4028022137332|-8.4471720335869|-8.4471720335869|-8.4471720335869|-8.4471720335869|-8.4471720335869|-8.4471720335869|-8.4471720335869|-8.4471720335869|-9.1085243885151|-9.8094716275656|-10.342343066622|-10.342343066622|-10.342343066622|-10.342343066622|-10.342343066622|-11.324270167273|-11.892864386145|-11.892864386145|-13.165960382426|-14.313289296852|-15.082887988309|-15.082887988309|-16.568195160794|-16.568195160794|-16.981883482324|-18.969870518961|8.8813397021626|8.8813397021626|8.8813397021626|8.8813397021626|8.8813397021626|8.8813397021626|8.8813397021626|8.8813397021626|8.8813397021626|8.8813397021626|8.6532921006615|8.6532921006615|8.6532921006615|7.0925464818141|6.7844956394987|6.1283284819741|5.3114761949268|4.6405291425616|4.0800327843461|3.7797366270935|3.7797366270935|3.7797366270935|3.7797366270935|3.7797366270935|3.7797366270935|3.7797366270935|3.4197073390656|3.0492682195217|3.0492682195217|2.8697427087923|2.0824600921614|2.0824600921614|2.0716224099247|1.4873580562901|0.64039797118763|-0.017796437678387|-1.1348872154114|-1.1348872154114|-1.1348872154114|-1.2476524610384|-1.3840582921619|-1.4422869897016|-1.5836522155479|-1.8135024434411|-1.9055582589666|-2.0439536247827|-2.1166151005005|-2.1690168268123|-2.2377964662886|-2.3014404759779|-2.5143783408154|-2.7015314850265|-2.7644794619806|-3.0266438299558|-3.2211176208339|-3.2211176208339|-3.2211176208339|-3.2211176208339|-3.2211176208339|-3.2211176208339|-3.2479084787194|-3.2721205748258|-3.3105393941332|-3.3105393941332|-3.3105393941332|-3.3105393941332|-3.3105393941332|-3.3105393941332|-3.52004378318|-3.7211597813413|-3.8585108466993|-4.0133453947582|-4.2076059560288|-4.343814927379|-4.343814927379|-4.343814927379|-4.6981276207938|-5.3023641036367|-6.4850006103515|-6.4850006103515|-6.4850006103515|-6.4850006103515|-6.4850006103515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|9.0272107498108|9.0272107498108|9.0272107498108|9.0272107498108|9.0272107498108|9.0272107498108|9.0272107498108|9.0272107498108|9.0272107498108|-18.125581494048|-18.125581494048|-18.125581494048|-18.125581494048|-18.125581494048|-18.125581494048|-18.125581494048|-18.125581494048|-18.125581494048|-18.125581494048|-18.125581494048|-18.125581494048|-18.125581494048|-18.125581494048|-18.125581494048|-18.125581494048|-18.125581494048|-18.125581494048|-18.125581494048|-19.003424263745|-19.603997657041|-19.603997657041|-19.603997657041|-20.605219228776|-22.085321568659|-22.085321568659|-22.085321568659|-22.085321568659|-22.085321568659|-22.085321568659|-22.085321568659|-22.085321568659|-22.085321568659|-22.085321568659|-22.085321568659|-22.085321568659|-22.085321568659|-22.085321568659|-22.085321568659|-22.085321568659|-22.085321568659|-22.085321568659|-22.085321568659|-22.085321568659|-22.085321568659|11.781146613648|11.781146613648|11.781146613648|11.781146613648|11.781146613648|11.781146613648|10.504629122951|-20.733170282119|-20.733170282119|-20.733170282119|-20.733170282119|-20.733170282119|-20.733170282119|-20.733170282119|-20.733170282119|-20.733170282119|-20.733170282119|-20.733170282119|-20.733170282119|-20.733170282119|-20.733170282119|-20.733170282119|-20.733170282119|-20.733170282119|-20.733170282119|-20.733170282119|-20.733170282119|-20.733170282119|-20.733170282119|-20.733170282119|-20.733170282119|-20.733170282119|-20.733170282119|-21.522966980133|-22.50519925|-22.50519925|-22.50519925|-22.50519925|-22.50519925|-24.3113325|-25.408425|-26.89825|-28.1925|-28.375|-28.375|-28.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-2.2000000476837|-2.9000000953674|2.7999999523163|-2.8499999046326|2.7999999523163|-3.2000000476837|3.1500000953674|-4.0999999046326|-4.0999999046326|-4|-3.5999999046326|-4.9000000953674|-4.9000000953674|-4|-3.1500000953674|-3.25|-2.9300000667572|-2.8699998855591|-1.789999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|8.9553261655501|8.9553261655501|8.9553261655501|8.9553261655501|8.9553261655501|8.9553261655501|8.9553261655501|8.9553261655501|8.9553261655501|8.9553261655501|8.9553261655501|7.0914734091948|6.5005260271707|5.9614867906344|5.9614867906344|5.9614867906344|5.9614867906344|5.9614867906344|5.9614867906344|4.158874165192|3.8943048441573|-9.1574214140907|-9.1574214140907|-9.1574214140907|-9.1574214140907|-9.1574214140907|-9.1574214140907|-10.022690605271|-10.079100554904|-10.632333933998|-11.279815474803|-11.557016893288|-11.901685524937|-12.753006727309|-12.753006727309|-13.907785290712|-14.688377105446|-14.688377105446|-16.050974249014|-18.398304964843|-19.789227673017|-21.668030364208|-22.808922775247|-23.516025339739|-24.150583676912|-24.276831549894|-24.276831549894|-25.115924007905|-25.225046917915|-25.225046917915|-25.225046917915|-25.577274213367|-25.874193997442|-26.519103945691|-30.236863985254|16.759600811005|16.759600811005|16.759600811005|16.759600811005|16.759600811005|16.759600811005|15.149000358582|-21.835000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|11.389581378394|11.389581378394|11.389581378394|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.807627022225|-14.881252037108|-15.061946801146|-15.594385124799|-16.019317178324|-16.394327770082|-16.394327770082|-16.394327770082|-16.394327770082|-16.394327770082|-16.394327770082|-16.394327770082|-16.394327770082|-16.394327770082|-16.394327770082|-16.394327770082|-16.394327770082|-17.22036413176|-17.429849137014|-17.968949551869|-17.968949551869|-18.159943946521|-19.33993729874|-20.113819909587|-20.305788436564|-20.305788436564|-20.305788436564|-20.574441774407|-20.574441774407|-20.574441774407|-20.574441774407|-20.574441774407|-20.574441774407|-20.574441774407|-20.574441774407|-20.574441774407|-20.574441774407|-20.574441774407|-20.574441774407|-20.574441774407|-20.574441774407|-21.624379749342|-22.179866388157|-22.3154045|-22.3154045|-22.3154045|-22.3154045|-22.3154045|-22.3154045|-22.531005|-22.8|-22.8|-22.8|-22.8|-24.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|19.929090356827||19.668999671936|19.668999671936|18.175000190735|-19|-19.329999923706|-18.670000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|-32.08558549405|-34.828984626144|-35.223871955176|-35.972635490916|-38.6229279121|-39.760560569509|-39.760560569509|-39.760560569509|-39.760560569509|-39.760560569509|-39.760560569509|-39.760560569509|-39.760560569509|-41.431000273591|-41.431000273591|-41.59918326024|-41.59918326024|-41.59918326024|-41.59918326024|-41.59918326024|-41.59918326024|-41.59918326024|-41.59918326024|-44.257980967935|-46.558867191138|-47.025409087938|-47.254898240613|-50.27877635696|-53.237528692114|-56.896861267475|-56.896861267475|-56.896861267475|-56.896861267475|-56.896861267475|-56.896861267475|-56.896861267475|-61.459288597535|-67.856433868884|-72.458258099554|-72.749578317005|-72.749578317005|-76.961511861162|-76.961511861162|-76.961511861162|-76.961511861162|-76.961511861162|-76.961511861162|-76.961511861162|-87.497092293232|-87.497092293232|-87.497092293232|-87.497092293232|-87.497092293232|-100.63565810359|-114.93073000551|-129.67970354955|94.238964048652|94.238964048652|94.238964048652|94.238964048652|94.238964048652|94.238964048652|94.238964048652|94.238964048652|94.238964048652|94.238964048652|88.477182564502|84.904092348687|78.002322661736|73.688788367367|73.688788367367|73.688788367367|73.58587535339|73.470093944403|73.470093944403|70.23843725824|64.737148694458|-89.656633172356|-89.656633172356|-89.656633172356|-89.656633172356|-89.656633172356|-89.656633172356|-89.656633172356|-89.656633172356|-89.656633172356|-90.14671079063|-90.14671079063|-92.830789157015|-94.788655992197|-96.343010338146|-96.343010338146|-96.343010338146|-98.532786060261|-99.587275795153|-99.587275795153|-99.587275795153|-99.587275795153|-99.587275795153|-101.5994110476|-101.5994110476|-101.5994110476|-102.09926632511|-102.09926632511|-102.09926632511|-102.09926632511|-102.09926632511|-102.09926632511|-107.25474197188|-112.31640152147|-112.31640152147|-112.31640152147|-112.31640152147|-114.94044774562|78.423805397713|78.423805397713|78.423805397713|78.423805397713|71.267003556053|70.222228919974|66.71525267706|64.201944977549|63.44660553061|56.563616565847|56.563616565847|56.563616565847|56.563616565847|56.563616565847|56.563616565847|56.563616565847|56.563616565847|52.000145434332|52.000145434332|48.786562860675|48.786562860675|48.786562860675|48.786562860675|46.073958225457|44.948842176032|39.198713868008|37.630510510175|37.630510510175|32.91167681876|29.301863386268|24.168736883926|19.143039964888|-29.310120809026|-29.310120809026|-29.310120809026|-29.310120809026|-29.310120809026|-29.310120809026|-29.310120809026|-29.310120809026|-29.310120809026|-29.310120809026|-29.310120809026|-29.310120809026|19.756217569542|19.756217569542|19.756217569542|19.756217569542|19.756217569542|19.756217569542|19.362463415146|18.291627076467|17.212918232105|15.608797972094|14.876442318372|12.168269666491|11.751964348476|11.751964348476|11.751964348476|11.751964348476|11.751964348476|11.751964348476|11.691070947295|11.006745348645|10.119723078434|10.119723078434|10.119723078434|10.119723078434|10.119723078434|10.119723078434|10.119723078434|10.119723078434|8.3274700341669|7.8820170057276|7.8820170057276|7.8820170057276|7.8820170057276|7.8820170057276|7.8820170057276|7.8820170057276|7.8820170057276|7.8820170057276|7.8820170057276|7.8820170057276|7.8820170057276|7.8820170057276|7.8820170057276|7.8820170057276|7.8820170057276|7.5522411280715|6.9097123602853|5.459680634497|-7.9909212878434|-7.9909212878434|-7.9909212878434|-7.9909212878434|-7.9909212878434|-7.9909212878434|-7.9909212878434|-7.9909212878434|-7.9909212878434|-7.9909212878434|-7.9909212878434|-7.9909212878434|-7.9909212878434|-8.4693568603957|-8.8376007895367|-8.8376007895367|-9.4827718806551|-9.4827718806551|-9.4827718806551|-10.210857849682|-11.535952997831|-12.287725634738|-13.086361800481|8.2378512612984|8.2378512612984|8.2378512612984|8.2378512612984|8.2378512612984|8.2378512612984|8.2378512612984|8.2378512612984|7.513723187094|6.0791370123018|5.159041003981|4.1333792790205|2.9159946566816|-6.2197537624787|-6.2197537624787|-6.2197537624787|-6.2197537624787|-6.2197537624787|-6.390741928797|-6.390741928797|-6.390741928797|-6.390741928797|-6.390741928797
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|8.7726809486538|8.3158139908498|8.3158139908498|8.3158139908498|8.3158139908498|8.3158139908498|8.3158139908498|8.3158139908498|8.3158139908498|8.3158139908498|7.6931266480227|7.27125164464|6.4786131006135|6.1484590218745|5.7866212710498|5.6395788838199|5.6084622851848|5.6084622851848|5.6084622851848|5.0894023303455|-6.2291845885133|-6.2291845885133|-6.2291845885133|-6.2291845885133|-6.2707606517844|-6.29989740152|-6.29989740152|-6.29989740152|-6.29989740152|-6.3938166440384|-6.3938166440384|-6.3938166440384|-6.5153519114803|-6.5453910254716|-6.6098789532183|-6.6681988856526|-7.0007764124575|-7.2019738382435|-7.6010821866035|-7.9789801225662|-7.9922001743317|-8.4280000686645|-8.7350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|-10.93134506752|5.4200521661311|5.4200521661311|5.4200521661311|5.4200521661311|5.4200521661311|5.4200521661311|5.4200521661311|5.4200521661311|5.4200521661311|5.4200521661311|5.4200521661311|5.4200521661311|5.4200521661311|5.0856132985784|3.9290148418958|3.8810675578126|3.8810675578126|3.2772972271187|2.9278560129189|2.9278560129189|2.9278560129189|2.8877535944903|2.8877535944903|2.8877535944903|2.8877535944903|2.7975040415619|2.6048133831226|2.6048133831226|2.6048133831226|2.6048133831226|2.6048133831226|2.6048133831226|2.6048133831226|2.6048133831226|2.6048133831226|2.5520149315952|2.4733499515453|2.1892777006272|-4.4834857012894|-4.4834857012894|-4.4834857012894|-4.4834857012894|-4.4834857012894|-4.4834857012894|-4.4834857012894|-4.4834857012894|-4.4834857012894|-4.9244286115596|-4.9343651064711|-4.974294517711|-5.1231049942476|-5.1595611492243|-5.257845710764|-5.3176063818508|-5.4262293889317|-5.5063659564426|-5.5975592790713|-5.5975592790713|-5.5975592790713|-5.7339550189033|-5.8893943684913|-5.9247461314085|-5.9247461314085|-6.0163846407867|-6.3770939944559|-6.5173266594469|-6.5731405356261|-6.7529339634415|-6.7549265052474|-6.8464010318465|-6.8464010318465|-6.8464010318465|-6.8464010318465|-6.8464010318465|-6.8464010318465|-6.8464010318465|-6.8464010318465|-6.8464010318465|-6.8464010318465|-6.8464010318465|-7.842112205685|5.1053143427649|5.1053143427649|5.1053143427649|5.1053143427649|5.1053143427649|5.1053143427649|5.1053143427649|5.1053143427649|5.1053143427649|5.1053143427649|4.0342384892348|-5.7667308986602|-5.7667308986602|-5.7667308986602|-5.7667308986602|-5.7667308986602|-5.7667308986602|-5.7667308986602|-5.7667308986602|-5.7667308986602|-5.7667308986602|-5.7667308986602|-5.7667308986602|-5.7667308986602|-5.7667308986602|-5.7667308986602|-5.7667308986602|-5.7667308986602|-5.7667308986602|-5.7667308986602|-5.7667308986602|-5.7667308986602|-5.7667308986602|-5.7667308986602|-5.7667308986602|-5.7667308986602|-5.7667308986602|-5.7667308986602|-5.7667308986602|-5.7667308986602|-5.9299145260487|-5.9299145260487|3.6434557073866|3.6434557073866|3.6434557073866|3.6434557073866|3.6434557073866|3.6434557073866|3.0555064803533|2.4144516925207|-4.7701220505334|-4.7701220505334|-4.7701220505334|-4.7701220505334|-4.7701220505334|-4.7701220505334|-4.7701220505334|-4.7701220505334|-4.7701220505334|-4.7701220505334|-4.7701220505334|-4.9018022608864|-5.3358913739641|-5.619879320829|-5.9220880706761|-5.9820312090386|-5.9820312090386|-5.9820312090386|-5.9820312090386|-6.7700346650536|-7.1683718829083|-7.462635427573|-7.9740392431712|-8.4400435802115|-9.1917152003859|-10.208016867595|-10.736685442877|-10.839095022891|-11.03399431994|-11.974438220157|-13.045486946783|-13.95054105463|-14.515045509762|-15.708939457411|-16.764932699197|-17.887703002817|-19.26078097172|-21.211423336879|-36.605470060657|18.51880166051|18.51880166051|12.757558260993|8.7672868422183|7.4739946591228|7.4739946591228|7.4739946591228|5.8833272708091|5.7363614248685|5.7363614248685|5.7363614248685|5.7137172957326|5.7137172957326|3.8457970906258|3.1903300339381|3.1487000048603|2.6374443836174|2.4577159160995|2.2741288073221|1.8356986451325|1.75515505704|1.75515505704|1.75515505704|1.75515505704|1.75515505704|1.75515505704|-2.6383426128976|-2.6383426128976|-2.6383426128976|-2.6383426128976|-2.6383426128976|-2.6383426128976|-2.6383426128976|-2.6383426128976|-2.6383426128976|-2.6410075339024|-2.6410075339024|-2.6410075339024|-2.6410075339024|-2.6410075339024|-2.6410075339024|-2.6410075339024|-2.6638972662494|-2.7071080630141|-2.7951200212723|-2.8218000427094|-2.8448349941373|-2.8448349941373|-2.8448349941373|-2.8448349941373||-2.8448349941373|-2.8448349941373|-2.8448349941373|-2.8448349941373|-2.8448349941373|-3.0992611501615|-3.1064012684204|-3.114197117017|-3.114197117017|-3.114197117017|-3.114197117017|-3.1229967871488|-3.1327741984063|-3.2778245933336|-3.2778245933336|-3.2778245933336|-3.2909162052783|-3.3054624407725|-3.4016249675703|-3.4412499687353|-3.5319443765922|-3.8271603522084|-3.846289270165|-3.9475436663655|-4.0244929764036|-4.1099922097793|-4.2049913579745|-4.4278287866139|-4.4278287866139|-4.6331431576967
02893|15513|/equities/axt-inc|R2000VALUE|-12.940807295929|-14.627563596976|-16.697292878906|-17.091436514898|-17.793818322204|-21.358131458784|-25.162924186416|-26.609359811884|-29.003177668366|-32.546308280929|-33.691453511962|-35.396059627277|-37.076733186226|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|9.5471002430476|5.3718524208232|-23.659828467035|-23.659828467035|-23.659828467035|-23.659828467035|-23.659828467035|-23.659828467035|-24.363060250282|-24.363060250282|-26.653400278091|-30.72600030899|-32.825000286102|-33.325000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|-8.3560744104089|-8.5471183627579|-8.5471183627579|-8.5471183627579|-8.5471183627579|-8.9045759803424|-9.427862207798|-9.8359579363441|-12.099397955004|-13.491553317247|-14.339503459067|-15.485004111496|-16.082782555915|-16.333548494747|-16.333548494747|-16.333548494747|-16.333548494747|-16.531164350963|-18.221849378454|-19.330943938215|-20.593271065773|-21.866412481799|-22.283236010356|-23.600817768091|-24.384827098411|-24.384827098411|-24.384827098411|-24.384827098411|-24.384827098411|-24.384827098411|-24.384827098411|-24.384827098411|-24.384827098411|-25.625252468897|-26.452113610189|-27.825276199291|-27.825276199291|-30.403528866183|-32.786525640483|-32.786525640483|-32.786525640483|-33.870404333852|-33.870404333852|-33.870404333852|-33.870404333852|-33.870404333852|-33.870404333852|-33.870404333852|-33.870404333852|-33.870404333852|-33.870404333852|-33.870404333852|-33.870404333852|-33.870404333852|-35.311171314212|-38.734745843644|19.900339893022|19.900339893022|19.900339893022|19.900339893022|19.900339893022|19.900339893022|19.900339893022|19.900339893022|19.900339893022|19.900339893022|18.41704432558|11.727271472867|11.368606022031|11.368606022031|11.368606022031|11.368606022031|11.368606022031|8.2252846062529|6.7849829263541|4.6537586392134|-13.227502891197|-13.227502891197|-13.227502891197|-13.227502891197|7.0043403854123|7.0043403854123|7.0043403854123|7.0043403854123|7.0043403854123|7.0043403854123|7.0043403854123|7.0043403854123|7.0043403854123|7.0043403854123|7.0043403854123|6.9974697065637|6.9974697065637|5.5217995061129|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|4.1899762303219|3.9580291278479|3.0510878835913|-5.5477438771996|-5.5477438771996|-5.5477438771996|-5.5477438771996|3.1367187597742|3.1367187597742|3.1367187597742|3.1367187597742|2.6887431783136|2.0826591830183|1.7750658172953|1.416628667446|-2.2259153943489|-2.2259153943489|-2.2259153943489|-2.2259153943489|-2.2259153943489|-2.2259153943489|-2.2259153943489|-2.2259153943489|-2.2259153943489|-2.2259153943489|-2.3499615767741|-2.3622351265775|-2.5228167415578|-2.628989845259|-2.628989845259|-2.674307041307|-2.674307041307|-2.674307041307|-3.1488966897016|-3.4229408055418|-3.4874761700474|-3.4874761700474|-3.8662513693001|1.8955607737985|1.8955607737985|1.8955607737985|1.8955607737985|-3.0430027559675|-3.0430027559675|-3.0430027559675|-3.0430027559675|-3.2487811825498|-3.2487811825498|-3.3227567630591|-3.3862852937184|-3.4998999087276|-3.4998999087276|-3.4998999087276|-3.4998999087276|-3.4998999087276|-3.4998999087276|-3.4998999087276|-3.4998999087276|-3.4998999087276|-3.4998999087276|-3.4998999087276|-3.4998999087276|-3.4998999087276|-3.4998999087276|-3.4998999087276|-3.4998999087276|-3.4998999087276|-3.4998999087276|-3.4998999087276|-3.4998999087276|-3.4998999087276|-3.4998999087276|-3.4998999087276|-3.4998999087276|-3.5995801081704|-3.5995801081704|-3.6359383547805|-3.6359383547805|-3.9763759467891|-3.9913928886897|-3.9913928886897|-3.9913928886897|-4.3191031505274|-4.3916701199398|-4.7499996423722|-4.7499996423722|-4.7499996423722|-4.7499996423722|-4.7499996423722|-4.7499996423722|-4.7499996423722||||||||||
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|11.562762582618|11.562762582618|11.256402956465|10.289509686692|10.289509686692|9.9050112398285|9.7897891497025|9.7897891497025|9.7897891497025|9.7897891497025|9.3658762480826|9.2642071927877|9.2642071927877|9.2642071927877|9.2642071927877|9.2642071927877|9.2642071927877|9.1430078309213|-12.282477654399|-12.282477654399|-12.282477654399|-12.282477654399|-12.282477654399|-12.282477654399|-12.282477654399|-12.282477654399|-12.282477654399|-12.282477654399|-12.282477654399|-12.282477654399|-12.282477654399|-12.282477654399|-12.282477654399|-12.282477654399|-12.282477654399|-12.282477654399|-12.282477654399|-12.282477654399|-12.282477654399|-12.282477654399|-12.282477654399|-12.282477654399|-12.735321158356|-12.735321158356|-12.735321158356|-12.735321158356|-13.034967021451|-13.034967021451|-13.034967021451|-13.671630254835|-13.843477637073|-14.134419607344|-14.236577748394|-15.179531096458|-16.561700925827|-16.600000858307|-16.600000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|20.888675089731|19.832972283776|19.607620810794|19.607620810794|19.535277392677|19.535277392677|19.535277392677|19.535277392677|19.535277392677|19.535277392677|18.269752637337|17.921937549526|17.921937549526|17.921937549526|17.921937549526|17.921937549526|17.921937549526|17.921937549526|17.921937549526|16.249376284209|15.057639637619|14.207932409346|13.234369843867|13.131751888655|-18.175274646749|-18.175274646749|-18.175274646749|-18.175274646749|-18.175274646749|-18.175274646749|-18.175274646749|-18.175274646749|-18.216971702564|-18.569968615625|-18.701631769708|-19.221812867645|-20.519236193237|-20.725263182915|-21.722514647684|-22.191682941871|-22.661870355029|-23.226715775787|-23.226715775787|-23.226715775787|-23.226715775787|-23.226715775787|-23.226715775787|-23.226715775787|-23.226715775787|-23.226715775787|-23.226715775787|-23.226715775787|-23.226715775787|-23.226715775787|-25.224128639763|17.11551053222|17.11551053222|17.11551053222|17.11551053222|17.11551053222|15.982789327657|14.861987434003|13.967209005988|13.679888361075|13.679888361075|12.269319712429|11.57257735653|11.2750859517|10.837653186484|10.837653186484|10.837653186484|10.837653186484|10.837653186484|10.837653186484|10.837653186484|10.837653186484|10.051281216591|9.8580902978767|9.4351002292489|9.2734571303672|9.2734571303672|8.906063433681|8.5656259547715|8.0373623118406|7.6148469432201|7.4042743559244|7.2152770207696|7.2152770207696|7.1097523025201|7.038613510521|6.1367928721196|5.6692142197033|5.5288718253509|5.5288718253509|5.5288718253509|5.5288718253509|5.2831909424879|5.0271847496669|5.0271847496669|5.0271847496669|5.0271847496669|5.0271847496669|5.0271847496669|4.2107608329632|2.9052897571831|2.4225443335936|2.4128270118949|2.3753633465499|2.1869287235697|2.1869287235697|2.1869287235697|2.1869287235697|2.1869287235697|1.8359070547725|1.8359070547725|1.8359070547725|1.8359070547725|1.8359070547725|1.8359070547725|1.7621189497472|1.6151321091653|1.3823691119089|-3.5768049583081|-3.5768049583081|-3.5768049583081|-3.5768049583081|-3.5768049583081|-3.5768049583081|-3.5768049583081|-3.5768049583081|-3.5768049583081|-3.5768049583081|-3.5768049583081|-3.5768049583081|-3.5768049583081|-3.5768049583081|-3.5768049583081|-3.5768049583081|-3.5768049583081|-3.5768049583081|-3.5768049583081|-3.5768049583081|-3.5768049583081|-3.5768049583081|-3.5768049583081|-3.5768049583081|-3.5768049583081|-3.5768049583081|-3.8908943981201|-4.2954382201335|-4.6548620001648|-4.6548620001648|-4.8870328838898|-4.8870328838898|-4.8870328838898|-5.2355920932108|-5.4095466557934|-5.8494964113714|-5.8561071809665|-6.3251190645314|-6.6945767383683|-6.7447251938111|-6.7447251938111|-6.7447251938111|-6.7447251938111|-6.7447251938111|-6.7447251938111|-6.7447251938111|-6.7447251938111|-6.7447251938111|-6.7447251938111|-6.7447251938111|-6.7447251938111|-6.7447251938111|-6.922863408082|-6.922863408082|-6.922863408082|-6.922863408082|-6.922863408082|-6.922863408082|-6.922863408082|-6.922863408082|-6.922863408082|-7.1920704534245|-7.722856116581|-8.2848400278091|-8.677600030899|-9.1790000915527|-9.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|10.442450657565|10.442450657565|10.442450657565|10.442450657565|10.442450657565|10.442450657565|10.442450657565|10.442450657565|10.442450657565|10.442450657565|10.442450657565|10.022372665421|10.022372665421|10.022372665421|10.022372665421|10.022372665421|10.022372665421|10.022372665421|10.022372665421|10.022372665421|10.022372665421|10.022372665421|10.022372665421|10.022372665421|10.022372665421|10.022372665421|10.022372665421|10.022372665421|10.022372665421|10.022372665421|10.022372665421|10.022372665421|10.022372665421|10.022372665421|10.022372665421|10.022372665421|10.022372665421|10.022372665421|9.4102447674111|9.4102447674111|9.4102447674111|9.4102447674111|9.4102447674111|9.4102447674111|9.4102447674111|9.4102447674111|9.4102447674111|9.4102447674111|9.4102447674111|9.4102447674111|8.9952719129275|8.1470641929366|8.1470641929366|7.8572936939374|7.4475485933241|7.1948648713329|7.1948648713329|7.1948648713329|7.1948648713329|7.1948648713329|7.1948648713329|7.1948648713329|6.8887388730821|6.8341538138717|6.8268374544084|6.8187081661158|6.7546755568113|6.5063062526479|6.4459618105013|6.4459618105013|6.4459618105013|6.3771795976514|6.3385328703847|6.1272587703032|5.9413987449323|5.8848132826559|5.8848132826559|5.8031257233876|5.6262508853561|5.4930566134593|5.463951674053|5.4255019723806|-6.3110002040863|-6.3110002040863|-6.3110002040863|-6.3110002040863|-6.3110002040863|-6.3110002040863||-6.3110002040863|-6.3110002040863|-6.3110002040863|-6.3110002040863|-6.3110002040863||-6.3110002040863|-6.3110002040863|-6.3110002040863|-6.3110002040863|-6.3110002040863|-6.3110002040863|-6.3110002040863|-6.3110002040863|-6.3110002040863|5.1100001335144|-5.1100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|4.3320215601604|4.3320215601604|4.3320215601604|4.3320215601604|4.3320215601604|4.3320215601604|4.3320215601604|4.3320215601604|4.3320215601604|4.3320215601604|4.3320215601604|4.3320215601604|4.3320215601604|4.3320215601604|4.3320215601604|4.3320215601604|4.3320215601604|4.3320215601604|4.3320215601604|3.6483575391417|-4.1660316840839|-4.1660316840839|-4.1660316840839|-4.1660316840839|-4.1660316840839|-4.1660316840839|-4.1660316840839|-4.2329403917524|-4.2329403917524|-4.2547467287639|-4.2547467287639|-4.2547467287639|-4.3412449563722|-4.3412449563722|-4.3412449563722|-4.3412449563722|-4.4963831863117|-4.7304258436308|-4.8303090379687|-4.8303090379687|-4.8303090379687|-4.8303090379687|-4.8303090379687|-4.8303090379687|-4.8303090379687|-4.8303090379687|-4.8303090379687|-4.8303090379687|-4.8303090379687|-4.8303090379687|-4.8303090379687|-4.8303090379687|-4.8303090379687|-4.8303090379687|-5.4208990916115|-5.9348878975822|4.5977403629997|4.5977403629997|4.5977403629997|4.5977403629997|4.5977403629997|4.5977403629997|4.5977403629997|4.5977403629997|4.5977403629997|4.538044875328|4.1504901687658|4.1504901687658|4.1504901687658|4.1504901687658|4.1504901687658|4.1504901687658|4.1504901687658|4.1504901687658|4.1504901687658|4.1504901687658|4.1504901687658|4.1504901687658|4.1504901687658|4.1504901687658|4.1504901687658|4.060482024209|4.060482024209|3.7381259529878|3.7381259529878|3.6079175040777|3.3726861262383|3.3099673409278|3.3099673409278|3.3099673409278|2.962255870484|2.962255870484|2.962255870484|2.962255870484|2.962255870484|2.962255870484|2.962255870484|2.962255870484|2.962255870484|2.962255870484|2.962255870484|2.962255870484|2.962255870484|2.962255870484|2.962255870484|2.962255870484|2.962255870484|2.962255870484|2.962255870484|2.962255870484|2.9113251144486|2.9113251144486|2.9113251144486|2.9064723313735|2.5466323900721|2.5466323900721|2.4913981344108|2.4913981344108|2.2917193839536|2.2917193839536|2.2917193839536|2.2917193839536|2.2917193839536|2.2917193839536|2.2917193839536|2.2917193839536|2.2917193839536|2.2917193839536|2.2917193839536|-4.3925686739127|-4.3925686739127|-4.3925686739127|-4.3925686739127|-4.3925686739127|-4.3925686739127|-4.4317429222708|-4.4578577363395|-4.4578577363395|-4.4578577363395|-4.4578577363395|-4.4578577363395|-4.4578577363395|-4.4578577363395|-4.4578577363395|-4.4578577363395|-4.4578577363395|-4.4578577363395|-4.4578577363395|-4.7548418932384|-5.0848242500563|-5.5786936789905|-6.087437156191|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.956786182418|3.4475404983257|3.1840466219684|3.1840466219684|3.1840466219684|3.1840466219684|3.1840466219684|3.1840466219684|3.1840466219684|3.1840466219684|3.1840466219684|3.1840466219684|3.1840466219684|3.1840466219684|3.1840466219684|3.1840466219684|3.0072741860041|2.7625269353267|2.6482671008511|2.6482671008511|2.6482671008511|2.4897412576062|2.2252680369861|2.0875200638779|1.9383557780592|1.9115062669481|1.8438082543837|1.8438082543837|1.8438082543837|1.8438082543837|1.8438082543837|1.8438082543837|1.8438082543837|1.8438082543837|1.8438082543837|1.8438082543837|1.8438082543837|1.8014534676325|1.7666150159584|1.762364252966|1.762364252966|1.7220714451663|1.669523888362|1.6603207707739|1.6603207707739|1.6603207707739|1.651467535268|1.6416306069281|1.6007007151606|1.5185562471286|1.4100626088663|-1.9226654040878|-1.9226654040878|-1.9226654040878|-1.9226654040878|-1.9226654040878|-1.9226654040878|-1.9226654040878|-1.9226654040878|-1.9629615333417|-1.9871794743383|-2.0874216802742|-2.1024587849013|-2.1024587849013|-2.1024587849013|-2.1024587849013
02905|15495|/equities/astronics-corp|R2000VALUE|-2.0991169481999|-2.1523522436096|-2.2242802314707|-2.3059014808921|-2.3059014808921|-2.3515571733082|-2.5511746891963|-2.7079718784742|-2.8888575916216|1.5865880011982|1.5865880011982|1.5865880011982|1.5865880011982|1.5865880011982|1.5865880011982|1.5865880011982|1.5865880011982|1.5865880011982|1.5865880011982|1.5865880011982|1.5865880011982|1.5865880011982|1.5865880011982|1.3112089633353|1.2902321814836|1.1369245250293|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.1329361266366|1.0645988794587|1.0645988794587|1.0645988794587|1.0645988794587|1.0645988794587|1.0645988794587|1.0645988794587|1.0645988794587|0.81288771854744|0.77209736491692|0.73177493044019|0.66363879517581|0.65126530413127|0.61307255961604|0.59285837785079|0.59039821642057|0.52682546241299|0.52682546241299|0.52682546241299|0.52682546241299|0.47901992940589|0.47901992940589|0.47901992940589|0.47901992940589|0.47901992940589|0.40391103585212|0.38045671537683|0.37717415839616|0.31130461726126|0.26978290780317|0.24309212249662|0.23844705720921|0.23844705720921|0.2377189469578|0.23690993556735|0.22101103342636|0.20001226307136|0.17779139612761|0.15810155741205|0.15622394638845|0.15340783475226|0.15340783475226|0.15340783475226|0.15340783475226|0.15340783475226|0.15340783475226|0.15340783475226|0.15340783475226|0.15340783475226|0.15340783475226|0.15340783475226|0.15340783475226|0.15340783475226|0.15340783475226|0.15340783475226|0.11622418721616|0.11622418721616|0.11622418721616|0.11622418721616|0.11622418721616|0.11622418721616|0.11622418721616|0.11622418721616|0.11622418721616|0.11622418721616|0.11622418721616|0.11622418721616|0.11622418721616|0.11622418721616|0.11622418721616|0.11622418721616|0.11622418721616|0.11622418721616|0.11622418721616|0.11622418721616|0.11622418721616|0.11622418721616|0.11622418721616|0.11622418721616|0.11622418721616|0.11614097789849|0.11614097789849|0.063991755233874|-0.34729525836057|-0.34729525836057|-0.34729525836057|-0.34729525836057|-0.34729525836057|-0.34729525836057|-0.34829953913549|-0.34829953913549|-0.34829953913549|-0.34829953913549|-0.34829953913549|-0.34829953913549|-0.34829953913549|-0.34829953913549|-0.37144392361419|-0.37882658720764|-0.38591842552857|-0.39157603447455|-0.4245289173923|-0.48058768993197|-0.51231965461901|-0.53146628002912|-0.54662920380731|-0.57625467407593|-0.65083852579074|-0.68759837437422|-0.71177595675821|-0.74086217218897|-0.76929130249841|-0.81079173061857|-0.81079173061857|-0.82199081583828|-0.8783231306298|-0.93313679465799|-0.94792977217335|-0.95548667744052|-0.95548667744052|-0.95548667744052|-1.003874063329|-1.0243045172605|-1.0320050210327|-1.0772278193599|-1.1241420131001|-1.1517722692882|-1.1517722692882|-1.1517722692882|-1.1897469722336|0.62797524213674|0.62797524213674|0.62797524213674|0.62797524213674|0.62797524213674|0.60283276097235|0.60283276097235|0.60283276097235|0.60283276097235|0.60283276097235|0.60283276097235|0.60283276097235|0.60283276097235|0.60283276097235|0.59203636266852|0.5804396991472|0.5804396991472|0.5804396991472|0.5804396991472|0.5804396991472|0.5804396991472|0.5804396991472|0.5804396991472|0.5804396991472|0.5804396991472|0.5804396991472|0.5804396991472|0.51937745064944|0.48541937106683|0.41657709671207|0.33064122214525|0.32103858225396|0.32103858225396|0.31834694551001|0.31834694551001|0.31834694551001|0.31834694551001|0.31834694551001|0.31834694551001|0.31834694551001|0.31834694551001|0.31834694551001|0.31834694551001|0.31834694551001|0.31834694551001|0.31834694551001|0.31834694551001|0.31834694551001|0.31834694551001|0.31834694551001|0.31834694551001|0.23927440529145|0.2136382033988|0.18459801602851|0.17233114031168|-0.30005138232605|-0.30005138232605|-0.30005138232605|-0.30005138232605|-0.30005138232605|-0.30005138232605|-0.30005138232605|-0.30005138232605|-0.30005138232605|-0.30005138232605
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-8.3371612777167|-8.7852770520435|-8.7852770520435|-8.7852770520435|-8.7852770520435|-9.6119744328643|-9.9438606001696|-11.97706757406|-12.637991940836|-12.637991940836|-12.637991940836|-12.637991940836|-12.637991940836|-13.309686811999|-13.309686811999|-13.309686811999|-13.706395826437|-13.706395826437|-13.706395826437|-13.706395826437|-13.706395826437|-13.706395826437|-13.706395826437|-13.706395826437|-13.706395826437|-13.706395826437|-13.706395826437|-13.706395826437|-13.706395826437|-13.706395826437|-13.706395826437|-13.706395826437|-13.706395826437|-13.706395826437|-13.706395826437|-13.706395826437|-13.706395826437|-13.706395826437|-13.706395826437|-14.829328680146|-15.484710615778|-15.484710615778|-15.484710615778|-15.484710615778|-15.484710615778|-15.484710615778|-15.484710615778|-15.484710615778|-15.484710615778|-16.919678522375|-18.051309269034|-20.034477484519|-20.034477484519|-20.034477484519|-20.559419857456|-23.719355409889|-27.057616994943|13.931141805465|13.931141805465|13.931141805465|13.931141805465|13.931141805465|13.931141805465|13.931141805465|13.776824897985|12.238138351684|11.359597481892|10.603998066767|9.918886531044|7.8159850578054|7.7070805325606|7.7070805325606|7.4034222247974|6.7032469249187|5.8619303389911|5.8619303389911|5.8619303389911|5.8405727486013|5.8405727486013|5.8405727486013|5.8405727486013|5.6617475726205|4.7408306309468|3.7487007190659|-6.2660034721868|-6.2660034721868|-6.2660034721868|-6.2660034721868|-6.2660034721868|-6.2660034721868|-6.2660034721868|-6.2660034721868|-6.2660034721868|-6.2660034721868|-6.2660034721868|-6.2660034721868|-6.2660034721868|3.85720364174|3.85720364174|3.85720364174|3.1741149858276|2.7006832709621|2.6864609471455|2.6864609471455|2.3671787438012|2.2268653508928|2.1309615635107|1.7594017478305|1.3660018148773|1.2924503875937|1.2924503875937|1.2924503875937|1.2924503875937|1.2924503875937|1.2924503875937|1.2924503875937|1.2924503875937|1.2924503875937|1.2924503875937|1.2924503875937|1.2924503875937|1.2615444639601|1.2615444639601|1.2615444639601|1.2615444639601|1.2615444639601|1.2615444639601|1.2615444639601|1.2615444639601|1.2615444639601|1.2615444639601|1.2615444639601|1.2615444639601|1.2615444639601|1.2615444639601|1.2615444639601|1.2615444639601|1.2615444639601|1.2615444639601|1.2615444639601|1.2615444639601|1.1106048931985|0.59000033140184|-1.773463835454|-1.773463835454|-1.8149597933292|-1.8943997478485|-2.0299996733665|-2.0299996733665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|9.0531897670397|8.1779890199909|7.8188764939054|7.3859736532352|7.2422821589325|7.2422821589325|7.2422821589325|7.061424474806|6.8562034148866|6.8562034148866|6.7330034594728|6.5777813440113|6.4464239815372|5.8826932619565|5.341325674957||4.8086121476064|4.8086121476064|4.6451243732118|4.4151383609401|4.392375836861|-5.0340164070643|-5.0340164070643|-5.0340164070643|-5.0340164070643|-5.0340164070643|-5.0340164070643|-5.0340164070643|-5.0340164070643|-5.0340164070643|-5.0340164070643|-5.0340164070643|-5.0340164070643|-5.1033515141316|-5.3259461374093|-5.5364993052156|-5.5364993052156|-5.5364993052156|-5.5364993052156|-5.5438880342545|-5.6732091261614|-5.7215559609127|-5.7215559609127|-5.7215559609127|-5.7900009155273|-5.7900009155273|-5.7900009155273|-5.7900009155273|-5.7900009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|10.153281886913|10.153281886913|10.153281886913|10.153281886913|10.153281886913|10.153281886913|10.153281886913|10.153281886913|10.153281886913|10.153281886913|9.8125352942698|9.1083730684114|8.6909306164894|8.6909306164894|8.6909306164894|8.1880806539553|8.1880806539553|8.1880806539553|8.1880806539553|7.8778671792367|7.3342970798655|6.5664408416928|-10.344140696156|-10.344140696156|-10.344140696156|-10.344140696156|-10.344140696156|-10.344140696156|-10.344140696156|-10.344140696156|-10.344140696156|-10.344140696156|-10.795711967269|-10.90847170711|-10.90847170711|-11.111079537874|-11.151199645472|-12.047999217193|-12.323332629911|-12.421522476928|-12.421522476928|-12.580024616207|8.1995026042857|8.1995026042857|8.1995026042857|8.1995026042857|8.1995026042857|8.1995026042857|8.1995026042857|8.1995026042857|8.1995026042857|8.1995026042857|8.1995026042857|8.1995026042857|8.1995026042857|8.1995026042857|8.1995026042857|8.1995026042857|8.1995026042857|7.3119787437433|7.3119787437433|6.8502817309337|6.8502817309337|6.7047576547151|6.0551726029178|6.0551726029178|6.0551726029178|6.0551726029178|4.8490805014263|4.4246443078366|4.4246443078366|4.4246443078366|4.4246443078366|4.3826960026286|4.3826960026286|4.3826960026286|4.3826960026286|4.3826960026286|4.3826960026286|4.3826960026286|4.3062564697479|4.3062564697479|4.3062564697479|4.2658404339921|4.1137116208752|3.6789876064864|3.6789876064864|3.6789876064864|3.6789876064864|3.6789876064864|3.6789876064864|3.6789876064864|3.6789876064864|3.6789876064864|3.6789876064864|3.6789876064864|3.6789876064864|3.6789876064864|3.6789876064864|3.6789876064864|3.6789876064864|3.6789876064864|3.6789876064864|3.6789876064864|3.6789876064864|3.6789876064864|3.6789876064864|3.6789876064864|3.6789876064864|3.6789876064864|3.6789876064864|3.6789876064864|3.6789876064864|3.6681327683944|3.6681327683944|3.5351477313062|3.2796085331197|3.1534536915086|2.9299485768501|-4.4101999354362|-4.4101999354362|-4.4101999354362|-4.4101999354362|-4.4101999354362|-4.4101999354362|-4.4101999354362|-4.4101999354362|-4.4101999354362|-4.4101999354362|-4.4101999354362|-4.4101999354362|-4.4101999354362|-4.4101999354362|-4.4101999354362|-4.4101999354362|-4.4101999354362|-4.4101999354362|-4.4101999354362|-4.4101999354362|-4.4101999354362|-4.4101999354362|-4.4101999354362|-4.4101999354362|-4.4101999354362|-4.4101999354362|-4.6129999637604|-4.6849999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|-10.72185228305|-11.912613628494|-14.474015121314|-15.413905758166|-15.981006218883|-16.723340274992|-17.412044792377|-19.377272015372|-21.380302117444|-24.220891447174|-26.13987935396|-27.135421205582|-27.196579642894|-30.341199393407|-31.009665907903|-31.638087234766|-31.638087234766|-31.638087234766|-35.763692956743|-35.763692956743|-35.763692956743|-35.763692956743|-35.763692956743|-36.598548074097|-42.580608945787|-45.950120720268|-47.634023543862|-49.202054843496|-49.202054843496|-49.202054843496|-49.202054843496|-49.202054843496|-49.202054843496|-49.54394934927|20.405901667062|20.405901667062|20.405901667062|20.405901667062|11.178223871063|6.9584871031011|6.9584871031011|3.0844297118943|2.6692174921546|2.6692174921546|2.6692174921546|2.6692174921546|2.6692174921546|2.6692174921546|2.6692174921546|2.6692174921546|2.6692174921546|2.6692174921546|2.6692174921546|2.6692174921546|2.6692174921546|2.6692174921546|2.6692174921546|2.6692174921546|1.9735749308835|1.6045277984684|-6.13424152145|-6.13424152145|-6.13424152145|-6.13424152145|-6.13424152145|-6.13424152145|-6.13424152145|-6.13424152145|-6.13424152145|-6.13424152145|-6.5724905001809|-7.3774574670883|-7.3774574670883|-7.6235344242256|-7.6235344242256|-7.6235344242256|-7.6235344242256|-7.6235344242256|-7.6235344242256|-7.6235344242256|-7.6235344242256|-7.6235344242256|-7.6235344242256|-7.6235344242256|-7.6235344242256|-7.7089273213458|-8.2776969935179|-8.841329842329|-9.0786999392509|-9.352999997139|-10.124999880791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|-4.2067635917748|-4.3084796993777|-4.3084796993777|-4.3084796993777|-4.3084796993777|-4.7324996291317|-5.2873996461671|-5.6964995557778|-6.4516440160531|-6.8778098962327|-7.190516580213|-8.1274296057102|-8.766393914474|-9.8189710010566|-10.227629183561|-10.852526742916|-12.006074091572|-12.340898881112|-12.610654285389|-13.745388113611|-13.985579697029|-13.985579697029|-13.985579697029|-13.985579697029|-13.985579697029|-13.985579697029|-13.985579697029|-13.985579697029|-15.230271860114|-16.669757653333|-17.047906460965|-17.047906460965|-17.047906460965|-17.047906460965|-17.047906460965|-17.047906460965|-17.047906460965|-17.047906460965|-17.047906460965|-17.047906460965|-17.047906460965|-17.047906460965|-17.047906460965|-17.047906460965|-17.047906460965|-17.047906460965|-17.047906460965|-17.047906460965|-17.047906460965|-17.047906460965|-17.047906460965|-17.047906460965|-17.047906460965|-17.047906460965|-17.047906460965|-18.125609819051|-18.125609819051|-20.041422278744|-22.975957931261|8.972810117448|8.972810117448|8.972810117448|8.972810117448|8.972810117448|8.972810117448|4.5367046097457|4.5367046097457|4.5367046097457|4.5367046097457|4.5367046097457|4.5367046097457|4.5367046097457|4.5367046097457|3.5300938530696|3.1488482958316|3.1488482958316|3.1488482958316|3.1488482958316|3.1488482958316|3.1488482958316|3.1488482958316|3.1488482958316|1.6450982762971|0.5174035511192|0.081271959181629|0.081271959181629|0.081271959181629|0.081271959181629|0.081271959181629|-1.0753644943944|-1.0753644943944|-1.1175216718637|-1.1921296350518|-1.256160712061|-1.3110101599724|-1.3110101599724|-1.3872779595886|-1.3888144065975|-1.5549993504019|-1.5711548365853|-1.6148887053355|-1.7625485542995|-1.8166761965202|-1.9174402224407|-2.0075946568765|-2.2207162843057|-2.4337292298021|-2.6466713994016|-2.6928626066302|-2.9683139926697|-3.3119989640741|-3.3644890348244|-3.3644890348244|-3.3644890348244|-3.3644890348244|-3.3644890348244|-3.3644890348244|-3.3644890348244|-3.3644890348244|-3.3644890348244|-3.3644890348244|-3.3644890348244|-3.3644890348244|-3.3644890348244|-3.3644890348244|-3.3644890348244|-3.4013045408249|-3.4401771335602|-3.6577200174332|-3.6577200174332|-3.7646998167038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|19.533002456819|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.274347234467|-26.362811338957|-26.362811338957|-26.362811338957|-26.362811338957|-26.362811338957|-26.362811338957|-26.48579957962|-26.48579957962|-26.48579957962|-26.48579957962|-27.244999885559|-27.244999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|17.876552792322|17.876552792322|17.222836198554|16.880929194276|16.332258519793|16.332258519793|15.293031274449|15.293031274449|15.293031274449|15.293031274449|15.293031274449|-20.064502105085|-20.064502105085|-20.064502105085|-20.064502105085|-20.66278029478||-20.818643951818|16.557062148602|14.818957646192|14.286740808629|14.286740808629|14.286740808629|14.286740808629|14.286740808629|14.286740808629|14.286740808629|14.286740808629|14.286740808629|14.266302357279|14.266302357279|14.266302357279|14.266302357279|14.266302357279|14.266302357279|14.266302357279|13.978113185656|13.872347579281|13.561497407799|||11.521663830948|11.222959278107|11.219399662018|10.455999183655|-13.390000343323|||-13.390000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|15.469232367408|15.469232367408|15.261925166328|14.878249532072|-16.486255143862|-16.486255143862|-16.486255143862|-16.486255143862|-16.486255143862|-16.486255143862|-16.486255143862|-16.486255143862|-16.486255143862|-16.486255143862|-16.486255143862|-16.486255143862|-16.486255143862|-16.486255143862|-16.486255143862|-16.486255143862|-16.486255143862|-16.486255143862|-16.486255143862|-16.486255143862|-16.486255143862|-16.509204280206|-16.509204280206|-17.055782516608|-17.196980855872|-18.196645734498|-19.111272968395|-19.196614072349|-19.196614072349|-19.196614072349|-19.196614072349|-19.786238508783|-21.338598177789|-21.80899792022|-22.336745671761|-22.336745671761|-22.336745671761|-22.336745671761|-22.336745671761|-22.948051060054|-23.503641373843|-23.503641373843|-23.526746607926|-23.526746607926|-23.526746607926|-23.526746607926|-23.526746607926|-23.526746607926|-23.526746607926|-25.046385395424|-25.785983522619|-26.072637570037|-26.072637570037|-26.072637570037|-26.077376061163|-26.648751450337|-26.774723795561|23.262379106293|23.262379106293|22.062643510776|16.17015836711|14.718509758791||6.1094549643564|-7.2544990587234|-7.2544990587234|-7.2544990587234|-7.289998960495|-7.2899990081787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|2.4433406610954|2.4433406610954|2.4433406610954|2.4433406610954|2.4433406610954|2.4433406610954|2.4433406610954|2.4433406610954|2.4433406610954|2.4433406610954|2.3137120030179|2.2830134256961|2.0255703511373|1.9100782542908|1.7101948082905|1.7101948082905|1.7101948082905|1.7101948082905|1.7101948082905|1.7101948082905|1.5636356598631|1.5636356598631|-3.5787142086302|-3.5787142086302|-3.5787142086302|-3.5787142086302|-3.5787142086302|-3.5787142086302|-3.5787142086302|-3.5787142086302|-3.5787142086302|-3.5787142086302|-3.5787142086302|-3.5787142086302|-3.5787142086302|-3.5787142086302|-3.5787142086302|-3.5787142086302|-3.5787142086302|-3.5787142086302|-3.5787142086302|-3.7045913033589|-3.7045913033589|-3.7045913033589|-3.7045913033589|-3.7045913033589|-3.7045913033589|-3.9451014126787|-4.0317793649048|-4.2808659586211|-4.5027585148838|-4.5027585148838|-4.5027585148838|-4.5541760921508|-5.1529733339979|2.4701573824333|2.4701573824333|2.4701573824333|2.4701573824333|2.4701573824333|2.4701573824333|2.4701573824333|2.4701573824333|2.3743556980974|2.3743556980974|2.3743556980974|2.3743556980974|2.3743556980974|2.3743556980974|2.3743556980974|-3.9576828037617|-3.9576828037617|-3.9576828037617|-3.9576828037617|-3.9576828037617|-3.9576828037617|-3.9576828037617|-3.9576828037617|-3.9576828037617|-3.9576828037617|-3.9576828037617|-3.9576828037617|-3.9576828037617|-3.9576828037617|-3.9576828037617|-3.9576828037617|-4.0883121415565|-4.0883121415565|-4.090687503387|-4.090687503387|-4.090687503387|-4.090687503387|-4.35743045362|-4.6890500832016|-4.6890500832016|-4.9344999843632|-5.385555697127|-5.8006173776739|-6.3479081974155|-6.5726039458867|-6.5726039458867|-6.5726039458867|-6.8302517468983|-6.8302517468983|-7.0208352997628|-8.2520393745465|-8.5785769529119|-8.5785769529119|-8.5785769529119|-8.5785769529119|-8.5785769529119|-8.5785769529119|-8.7806408744139|-9.2512676827425|-9.2750219435744|-9.2750219435744|-9.6730518394111|-9.6730518394111|-10.362279738916|-11.084199735338|-11.463555147046|-11.742352270042|-11.742352270042|-11.971502382397|-13.279941290543|-13.279941290543|-15.269379211714|8.2913720039634|8.2913720039634|8.2913720039634|8.2913720039634|8.2913720039634|8.2913720039634|8.2913720039634|8.2913720039634|8.2913720039634|8.2913720039634|8.194101192837|8.194101192837|6.8596309878269|6.8596309878269|6.8173679486292|5.9965198984165|5.8377999189186|5.4403331415176|4.4153702144623|3.6593001556397|-5.0449995994568|-5.0449995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-61.67936503309|-62.354017436702|-63.897019585194|-64.200855052274|-67.072893976946|-75.011993805324|-82.884937303767|-88.776986671273|-95.905816794307|50.955735943512|50.955735943512|50.955735943512|50.955735943512|50.955735943512|50.955735943512|50.955735943512|50.955735943512|50.955735943512|50.955735943512|50.955735943512|-93.076407402742|-93.076407402742|-93.076407402742|-93.076407402742|-93.076407402742|-93.076407402742|-93.076407402742|-93.788007915006|-96.648952047015|-99.577392092441|-106.59498944889|-108.34340024449|-108.34340024449|-111.04286825526|-111.04286825526|-111.04286825526|-111.04286825526|-119.49201861872|-123.13818731853|-133.27515698085|-137.82617082209|-139.55691368945|-151.11101015815|-161.90957025696|-173.87713277792|-185.63665006398|-189.44866729046|-196.79012908169|-207.11187022735|-222.98644224339|-222.98644224339|-222.98644224339|-222.98644224339|-243.18282239893|-282.31169804444|161.71193281625|161.71193281625|161.71193281625|161.71193281625|161.71193281625|144.5463143081|133.74158055778|133.74158055778|133.74158055778|133.74158055778|-198.19049072266|-198.19049072266|-198.19049072266|-198.19049072266|-198.19049072266|-198.19049072266|-198.19049072266|-198.19049072266|-198.19049072266|-198.19049072266|-198.19049072266|-198.19049072266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|-2.3590308833493|-2.5155898617786|-2.5887625140045|-2.5887625140045|-2.5887625140045|-2.700291671366|-2.9531018441589|-3.3065020514497|-3.7416689807583|-4.057965542918|-4.3766283779735|-4.7895869976276|-5.1995411157601|-5.4878234598364|-5.5059149997462|-5.9149055036161|-6.16100615619|-6.4105623635802|-7.1095137069792|-7.947237472862|-8.6547082984117|-9.5996758963959|-10.152462140973|-11.331124568709|-12.336677287164|-12.511329964284|-12.511329964284|-13.859811071427|-15.241778934301|-17.536015497646|3.3746170001214|3.3746170001214|3.3746170001214|3.3746170001214|3.3746170001214|3.3746170001214|-4.8520298509401|-4.8520298509401|-4.8520298509401|-4.8520298509401|-4.8520298509401|-5.4203793949308|-5.4203793949308|-5.8646326866881|-6.3114085293628|-6.3137431438774|-6.3137431438774|-6.3137431438774|-6.3137431438774|-6.3137431438774|-6.3137431438774|-6.3137431438774|-6.6819368265304|-6.7750686961449|-6.8472985512722|-7.4622761680802|-7.6493106881236|-7.6493106881236|-7.6493106881236|-7.6493106881236|-7.6493106881236|-7.794372986804|-8.56319220756|-9.4729913417333|-10.247768157481|-10.32738128609|-10.509590317878|-11.055794797643|-11.561994219603|-12.749438021781|-13.249375579757|-13.902083977507|-15.66898219723|-16.382202441367|-17.612169379297|-18.805188199219|-20.505764665798|-21.8365|-21.8365|-21.8365|-21.8365|-21.8365|-21.8365|-21.8365|-21.8365|-21.8365|-24.235|-27.025|-28.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|1.8816492214041|1.8816492214041|1.8816492214041|1.8816492214041|1.8816492214041|1.8816492214041|1.8816492214041|1.8816492214041|1.8816492214041|1.8693816855902|1.8693816855902|1.3537578268575|-5.521011876165|-5.521011876165|-5.521011876165|-5.521011876165|-5.521011876165|-5.521011876165|-5.521011876165|-5.521011876165|-5.521011876165|-5.521011876165|-5.521011876165|-5.521011876165|-5.521011876165|-5.5255688220253|-5.6661876605607|-5.8624307498509|-6.0754785720037|-6.9527539614755|-7.6419490050296|-7.8393877293247|-8.3493197787225|-8.9678734729565|-8.9678734729565|-8.9678734729565|-9.3187483891157|-9.9558314862414|-10.202034930671|-10.80448325948|-11.581648072447|-11.961275534327|-12.667528342864|-13.466142654045|-14.191951021952|-14.191951021952|-14.191951021952|-14.191951021952|-14.191951021952|-14.191951021952|-14.191951021952|-15.732723325935|-16.439137187762|-16.722930183193|-19.173811133461|-21.259790508567|-23.344211676186|-24.566346383167|-25.925385289802|-26.227094020462|-26.274386052223|-26.274386052223|-26.274386052223|-26.274386052223|-27.92042904864|-28.988026911857|-28.988026911857|-28.988026911857|-28.988026911857|-29.160651756955|-29.160651756955|15.563953693177|15.563953693177|15.563953693177|15.563953693177|15.563953693177|15.563953693177|15.563953693177|15.563953693177|15.563953693177|13.186615634258|9.3012394643439|6.2791548014364|-13.869533708853|-13.869533708853|-13.869533708853|-13.869533708853|-14.137259778229|-14.823621918589|-15.590441687322|-15.590441687322|-15.590441687322|-15.786046274742|-16.434871907392|-16.434871907392|-17.134857490503|-17.595397237101|-18.601552542888|-18.75|-18.75|-18.75|-18.75|-18.75|-18.75|-18.75|-18.75|-19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|-4.6481339889603|-4.6481339889603|-4.6481339889603|-4.8540376841842|-5.2123921932775|-5.2123921932775|-6.0615468093641|-6.6650520241798|-7.1160950348953|-7.1160950348953|-7.1160950348953|-7.1160950348953|-7.1160950348953|-7.1160950348953|-7.1160950348953|-7.3401057373793|-7.3506730939846|-7.6357434752212|-7.6357434752212|-7.6357434752212|-7.6357434752212|-7.6357434752212|-7.7080913110164|-7.7080913110164|-7.7080913110164|-7.7080913110164|-7.7080913110164|-7.7080913110164|-7.7080913110164|-7.7080913110164|-7.7080913110164|-7.7080913110164|-7.7080913110164|-7.7080913110164|-7.7080913110164|-7.7080913110164|-7.7080913110164|-7.7080913110164|-7.7080913110164|-7.7080913110164|-7.7080913110164|-7.7080913110164|-7.7080913110164|-7.7080913110164|-8.2739902915322|-8.2811003461771|-8.7156670640236|-8.7330303158394|-8.7330303158394|-8.7330303158394|-8.7330303158394|-8.7330303158394|-8.7330303158394|-9.3561447953771|-10.566827493199|-10.681018698126|-10.681018698126|-10.681018698126|-10.681018698126|-10.681018698126|-10.681018698126|-10.681018698126|-10.681018698126|-11.210020820201|-12.410578771763|-12.88730975912|-13.883121827421|-14.171246532132|-14.3386071562|-14.894885378024|-14.894885378024|-15.855428197805|-16.829920162562|-18.069911336241|-18.995457065699|-20.689396739665|-22.432663044073|-25.142958995079|-28.185509969101|-29.375|-29.375|-29.375|-29.375|-29.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|-9.7039389167576|-10.538906292047|-10.538906292047|-10.538906292047|-10.538906292047|-11.043562568918|-12.184513961491|-13.293348874446|-14.52205427686|-16.44894908313|-18.361610249723|-20.183455975017|-21.087173204909|-23.807414749474|-24.288238740863|-24.690264808802|-25.7425165835|-27.963907473946|-31.433229916255|-31.641502140536|-31.641502140536|-31.641502140536|-32.961113610283|-36.877626170069|-43.573612360326|-45.099152622584|-47.00253069176|-51.898645213067|15.533086419773|15.533086419773|15.533086419773|15.533086419773|15.533086419773|15.533086419773|15.533086419773|15.533086419773|14.613151577525|11.167390641694|5.8040451574383|2.7521195575286|2.7521195575286|2.7521195575286|-15.619224208137|-15.619224208137|-15.619224208137|-15.619224208137|-15.619224208137|-15.619224208137|-15.619224208137|-15.619224208137|-15.619224208137|-15.619224208137|-15.619224208137|-16.045665786819|-17.522961985355|-20.490791094839|-23.093934549821|8.430610324353|8.430610324353|8.430610324353|8.430610324353|8.430610324353|8.430610324353|8.430610324353|8.430610324353|8.430610324353|7.5894513613272|7.5894513613272|7.5894513613272|7.5894513613272|7.5894513613272|7.5894513613272|7.5894513613272|7.5894513613272|6.0473070681413|4.1567834174584|4.1567834174584|3.142953797176|-9.4501080253009|-9.4501080253009|-9.4501080253009|-9.4501080253009|-9.4501080253009|-9.4501080253009|-10.34039780589|-10.642108673211|-11.432204081346|-11.580921201495|-11.718384668328|-12.249163170775|-12.249163170775|-12.864321815772|-12.864321815772|-13.026329795302|-13.157727550336|-13.614721384602|-13.614721384602|-13.614721384602|-13.614721384602|-13.614721384602|-13.614721384602|-13.614721384602|-13.614721384602|-13.614721384602|-13.614721384602|-13.884412649558|-14.260458499509|6.6175552132932|6.6175552132932|6.6175552132932|6.4361724592147|5.8040805102385|4.3170339002651|2.4016639904807|2.4016639904807|2.4016639904807|2.4016639904807|2.4016639904807|2.4016639904807|-6.6251882480099|-6.6251882480099|-6.6251882480099|-6.6251882480099|-6.9515980533443|-7.7864978370493|-7.830552885246|-7.830552885246|-7.9713615867235|-7.9713615867235|-8.6973462074705|-9.0595513416339|-9.7050570462599|-10.352841162511|-10.903014720844|-10.903014720844|-10.903014720844|-10.903014720844|-10.903014720844|-11.197794134271|-11.907271260301|-13.299745844779|-13.777495383088|-14.194595096076|-14.194595096076|-14.194595096076|-14.194595096076|-14.194595096076|-14.194595096076|-14.194595096076|-14.194595096076|-15.160661217862|-16.435456908736|-17.15786676115|-17.15786676115|-17.15786676115|9.4162611180095|9.4162611180095|9.4162611180095|9.4162611180095|9.4162611180095|9.4162611180095|9.4162611180095|9.4162611180095|9.4162611180095|9.4162611180095|9.4162611180095|9.1777901311216|8.770419914965|8.770419914965|7.09213323885|6.375|-11.62419625|-11.62419625|-11.62419625|-11.62419625|-11.62419625|-11.62419625|-11.62419625|-11.62419625|-11.62419625|-11.62419625|-11.62419625|-11.62419625|-11.62419625|-11.775|-11.775|-11.775|-11.775|-12.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-16.587062907268|-17.505833715444|-17.505833715444|-17.505833715444|-17.505833715444|-19.338703784948|-20.349670579705|-21.879634250836|-24.00749057676|-24.00749057676|-24.00749057676|-24.00749057676|-24.00749057676|-24.587981872586|-24.587981872586|-24.587981872586|-24.587981872586|-24.754980225063|-26.318310731756|-27.003679216027|-27.405714403111|-27.405714403111|12.567469209015|12.567469209015|12.567469209015|12.567469209015|12.567469209015|12.567469209015|11.591078009407|10.481197266888|7.5084540465133|7.5084540465133|5.1299487328812|-13.634365620245|-13.634365620245|-13.634365620245|-13.634365620245|-13.634365620245|8.8090336496032|8.8090336496032|8.8090336496032|6.9405929969855|6.9001029252021|6.7751140858297|6.4180444674475|6.4180444674475|6.4180444674475|6.4180444674475|6.4180444674475|6.4180444674475|3.9628269094873|-9.2001068390053|-9.2001068390053|-9.2001068390053|-10.79734092693|-11.827045345091|8.0059944434451|8.0059944434451|8.0059944434451|8.0059944434451|8.0059944434451|7.4505495278358|-11.842586684023|-11.842586684023|-11.842586684023|-11.842586684023|-11.842586684023|-11.842586684023|-11.842586684023|-11.842586684023|-11.842586684023|-11.842586684023|-11.842586684023|-11.842586684023|-11.842586684023|-11.842586684023|-11.842586684023|-11.842586684023|-11.925096246705|-11.975662387196|-13.211291486228|8.7703665740565|8.7703665740565|8.7703665740565|8.7703665740565|8.1651399411124|8.1651399411124|8.1651399411124|8.1651399411124|8.1651399411124|7.6651553883996|7.1523952235609|5.2721056926945|5.1435869373779|5.1435869373779|4.7439854849158|4.4879163557651|4.4879163557651|4.4879163557651|4.4879163557651|4.4879163557651|4.4879163557651|4.4879163557651|4.0965739416151|3.9833702214414|3.9833702214414|3.9833702214414|3.9833702214414|3.6276335327553|3.5473705760557|2.8498564419833|2.5840202287499|2.5840202287499|2.4322446005945|2.3480495631037|2.330610665937|2.3206785489671|2.2663095714376|2.2170106969195|2.1605280929844|2.1605280929844|2.1605280929844|2.1605280929844|2.1605280929844|2.1605280929844|2.1605280929844|2.1605280929844|2.1605280929844|2.1605280929844|2.1605280929844|2.1605280929844|2.1605280929844|2.0494790982367|2.0494790982367|-2.51012587309|-2.51012587309|-2.51012587309|-2.51012587309|-2.51012587309|-2.51012587309|-2.51012587309|-2.51012587309|-2.51012587309|-2.51012587309|-2.51012587309|-2.51012587309|-2.6212509446687|-2.7019455226865|-2.7727171615988|-2.8530191002323|-3.0933545097194|-3.2065147002477|-3.2065147002477|-3.2065147002477|-3.2065147002477|-3.2065147002477|-3.2065147002477|-3.3061274245865|-3.3234289638652|-3.3234289638652|-3.402698913377|-3.5668877398101|-3.672652963701|-3.9312810940909|-3.949756786047|-3.9789066618496|-3.9789066618496|-3.9789066618496|-3.9789066618496|-3.9789066618496|-3.9789066618496|-3.9789066618496|-3.9789066618496|-3.9789066618496|-3.9789066618496|-3.9789066618496|-3.9789066618496|-3.9789066618496|-3.9789066618496|-3.9789066618496|-3.9789066618496|-3.9789066618496|-3.9789066618496|-3.9789066618496|-4.8148964186304|3.4281526941584|3.4281526941584|3.3304580305319|3.3304580305319|3.3304580305319|3.3304580305319|3.2666200900852|2.9701334132948|2.3790370638943|-3.7813932642253|-3.7813932642253|-3.7813932642253|-3.7813932642253|-3.7813932642253|-3.7813932642253|-3.7813932642253|-3.7813932642253|-3.7813932642253|-3.7813932642253|-3.7813932642253|-3.7813932642253|-3.7813932642253|-3.7813932642253|-3.7813932642253|-3.8627077440312|-3.8627077440312|-3.9996754571123|-4.0085282242213|-4.2511424793043|-4.4606696074439|-4.4606696074439|-4.4863439072896|-4.4863439072896|-4.4863439072896|-4.5813420917784|2.8816179469691|2.8816179469691|2.8816179469691|2.8816179469691|2.8816179469691|2.8816179469691|2.8816179469691|2.8816179469691|2.8816179469691|2.8816179469691|2.6706867433771|2.4907629994534|2.2486580703463|2.2486580703463|2.0090644198221|2.0028493622455|1.7064992696613|1.3933326039679|1.0203053076908|1.0203053076908|1.0203053076908|0.91589478208452|0.76877201877071|0.6347466219579|-1.1147504579667|-1.1147504579667|-1.1147504579667|-1.1147504579667|-1.1147504579667|-1.1147504579667|-1.1147504579667|-1.1147504579667
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|7.0822942963313|7.0822942963313|7.0822942963313|7.0822942963313|7.0822942963313|7.0822942963313|7.0822942963313|7.0822942963313|7.0822942963313|6.9614380455758|6.959066285129|6.959066285129|6.959066285129|6.5053511079104|5.9078349466624|5.806049723112|5.806049723112|5.806049723112|5.806049723112|5.6572215498414|5.4534340627064|5.4534340627064|4.6518712581385|-7.0078745610944|-7.0078745610944|-7.0078745610944|-7.0078745610944|-7.0078745610944|-7.0078745610944|-7.0078745610944|-7.0078745610944|-7.2185857570013|-7.2185857570013|-7.3034841259145|-7.5894269898891|-7.8386966073247|-7.9542649132001|-7.9542649132001|-7.9542649132001|-7.9542649132001|-7.9542649132001|-7.9542649132001|-7.9542649132001|-7.9542649132001|-8.0711278233249|-8.0714754300338|-8.4485284969786|-8.5268005371094|-8.5268005371094|-8.5268005371094|-8.5268005371094|-8.5268005371094|-8.5268005371094|-8.5268005371094|-8.5268005371094|-8.5268005371094|-8.5268005371094|-8.7940006256103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|-23.780641922728|-23.780641922728|-23.780641922728|-23.780641922728|-23.780641922728|-23.830158270483|-25.616312712633|-25.616312712633|-25.616312712633|-25.616312712633|-25.616312712633|-25.616312712633|-25.616312712633|-25.616312712633|-25.616312712633|-25.616312712633|-27.190903312855|14.174659708183|14.174659708183|14.174659708183|14.174659708183|14.174659708183|14.174659708183|14.174659708183|14.174659708183|14.174659708183|14.174659708183|14.174659708183|14.174659708183|14.174659708183|12.941289878599|11.834210582036|10.109122960058|9.9301367515623|8.0618186255627|7.4697984876823|-11.092366433809|-11.092366433809|-11.092366433809|-11.092366433809|-11.878185246465|-12.360760739641|-12.499734855578|-12.667673331287|-12.667673331287|-12.667673331287|-12.667673331287|-12.667673331287|-12.749081512057|-13.686098750023|-13.686098750023|-13.686098750023|-14.516220922368|-15.190245278563|-15.931383803913|-17.718759858419|-17.874717550957|-17.874717550957|13.169828135579|13.169828135579|13.169828135579|13.169828135579|13.169828135579|13.169828135579|13.169828135579|13.169828135579|13.169828135579|13.169828135579|13.010250654335|13.010250654335|13.010250654335|13.010250654335|13.010250654335|13.010250654335|12.158056142722|12.081729070781|11.90025434719|11.755282563484|11.476980600662|-14.806011239052|-14.806011239052|-14.806011239052|-14.806011239052|-14.806011239052|-14.806011239052|-14.806011239052|-14.806011239052|-14.806011239052|-15.038901319504|-15.601001358032|-15.785001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-12.341056258766|-13.717212471464|-15.065297212974|-16.641341364799|-18.451257070367|-20.579674491688|-22.983666112472|-25.165740115167|-28.079294583005|-31.091649512231|-34.370177279777|-38.091274756929|-42.401927495158|-46.966475006779|-52.057800027883|-57.754000031458|-63.92665007656|-70.462294498474|-78.222943832908|-92.998387690423|-104.84758053448|-112.48695644434|-120.5068687763|-129.29686036002|-139.20040549052|-146.81144514363|-155.60438919377|-176.10322698302|-202.45611406638|-239.5010215582|-254.34401510176|-257.74511374879|-257.74511374879|-284.18259747214|-291.68426681519|-291.68426681519|-291.68426681519|-291.68426681519|-291.68426681519|-291.68426681519|-291.68426681519|-338.70458068848|-348.82833862305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|-28.008070011992|-30.862919633726|15.417463989151|15.417463989151|15.417463989151|15.417463989151|15.417463989151|15.417463989151|15.417463989151|15.417463989151|15.417463989151|15.417463989151|15.417463989151|15.417463989151|15.417463989151|15.417463989151|15.417463989151|15.417463989151|15.417463989151|15.417463989151|15.417463989151|13.127182981585|8.179476327985|8.179476327985|8.179476327985|5.711639690498|5.5430720151417|5.5430720151417|5.5430720151417|5.1261918612048|-11.697726345711|-11.697726345711|-11.697726345711|-11.697726345711|-11.697726345711|-11.697726345711|-11.697726345711|-11.697726345711|-11.697726345711|-12.271918085607|-13.217686418463|-13.706318488573|-14.105354166533|-14.862615956759|-15.245645733657|-15.245645733657|-15.245645733657|-15.521608821449|-15.521608821449|-15.521608821449|-15.521608821449|-15.521608821449|-15.521608821449|-16.380676525497|9.7420722315081|9.7420722315081|9.7420722315081|9.7420722315081|9.7420722315081|9.7420722315081|9.7420722315081|9.7420722315081|9.7420722315081|9.7420722315081|9.7420722315081|9.7420722315081|9.7420722315081|9.537302422233|9.4808916247637|8.3354138769773|8.3354138769773|8.3354138769773|8.030459977749|7.4315020919891|7.4315020919891|7.4315020919891|7.4315020919891|7.4315020919891|7.4315020919891|7.4315020919891|7.4315020919891|6.6500022544962|6.1373966188399|6.1373966188399|6.1373966188399|-8.7860153373593|-8.7860153373593|-8.7860153373593|-8.7860153373593|-8.7860153373593|-8.7860153373593|-8.7860153373593|-8.7860153373593|-8.7860153373593|-8.8408775110215|-8.8408775110215|-8.8408775110215|-8.8408775110215|-8.8408775110215|-9.1487527709504|-9.3863919422913|-9.4987688247681|-10.085927298921|-10.085927298921|-10.085927298921|-10.085927298921|-10.085927298921|-10.085927298921|-10.085927298921|-10.085927298921|-10.897697081453|-11.714652897244|-11.714652897244|-11.714652897244|-12.057947663604|-12.879386350114|-13.036125884618|-13.036125884618|-13.036125884618|-13.036125884618|-13.036125884618|-13.036125884618|-13.036125884618|-13.036125884618|-13.036125884618|-13.036125884618|-13.069259424596|-13.069259424596|-13.069259424596|7.1554289534191|7.1554289534191|7.1554289534191|7.1554289534191|6.6449210593545|5.9800284148826|5.9800284148826|5.9800284148826|5.9800284148826|5.9800284148826|5.9800284148826|5.9800284148826|5.9800284148826|5.9800284148826|5.9800284148826|5.9800284148826|5.9800284148826|5.9800284148826|5.9800284148826|5.9800284148826|5.9800284148826|5.9800284148826|5.9800284148826|5.277809222713|4.1003435807922|3.9264735946805|3.9264735946805|2.8996586458368|2.8996586458368|2.8811229942816|2.8811229942816|2.8811229942816|2.6829144953111|1.9242771317462|1.9242771317462|1.2999892286449|1.2999892286449|1.2999892286449|1.0791842751038|1.0791842751038|0.55631583182152|-1.8758048305403|-1.8758048305403|-1.8758048305403|-1.8758048305403|-1.8758048305403|-1.8758048305403|-1.8758048305403|-1.8758048305403|-1.8758048305403|-1.8758048305403|-1.8758048305403|-1.8758048305403|-1.9181164778483|-2.2584627841592|-2.5738474764956|-2.6012574877634|-2.6012574877634|-2.6012574877634|-2.6012574877634|-2.6841749577935|-2.7883089341556|-2.7883089341556|-2.7883089341556|-2.7883089341556|-2.8103432498414|-3.0003813860636|-3.3370904257806|-3.4067671421404|-3.4213290447458|-3.4213290447458|-3.4213290447458|-3.4213290447458|-3.4213290447458|-3.4213290447458|-3.4213290447458|-3.635921212751|-3.8038013475011|-3.9947792177807|-4.1653102840992|-4.1667042450684|-4.1667042450684|-4.1667042450684|-4.1667042450684|-4.1667042450684|-4.1667042450684|-4.1667042450684|-4.1667042450684|-4.1667042450684|-4.1667042450684|-4.3285602150778|-4.4861779277435|-4.8146423835347|-5.0107136323264|-5.0152374455455|-5.4002640191188|-5.6058487829754|-5.7385205338187|-5.7385205338187|-5.7385205338187|-5.7385205338187|-5.7385205338187|-5.7385205338187|-5.7385205338187|-5.7385205338187|-5.7385205338187|-5.7385205338187|-5.7385205338187|-5.7385205338187|-5.7385205338187|-5.7385205338187|-5.7385205338187|-5.7385205338187|-5.7552134395718|-5.7552134395718|-5.7552134395718|-5.84690384082|-6.0196487603255|-6.0196487603255|-6.0196487603255|-6.372387428821|-6.5928522193313|-6.5928522193313
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|9.577403259817|9.577403259817|9.577403259817|9.577403259817|9.577403259817|9.577403259817|9.577403259817|9.577403259817|9.577403259817|9.577403259817|9.175868959269|9.175868959269|8.7081873891983|8.5629859498512|7.4716514538141|6.857946125491|6.7716067806698|6.7563121592199|6.7563121592199|6.7563121592199|6.3131244486345|5.7068050510103|5.6219815362155|5.6219815362155|5.5277573387556|5.307109839039|5.307109839039|5.307109839039|5.307109839039|5.307109839039|5.2123441500983|5.1514935541508|5.1172649046866|5.1172649046866|5.1172649046866|5.1172649046866|5.1172649046866|5.1172649046866|5.1172649046866|5.1172649046866|5.1172649046866|5.1172649046866|4.8192779160683|4.8192779160683|4.6125311164001|-6.7941090045168|-6.7941090045168|-6.7941090045168|-6.7941090045168|-6.7941090045168|-6.7941090045168|-6.7941090045168|-6.7941090045168|-7.1578986840992|-7.5109652711896|5.1484526589047|5.1484526589047|5.1484526589047|5.1484526589047|5.1484526589047|5.1484526589047|5.1484526589047|5.1484526589047|5.1484526589047|5.1484526589047|4.9949471900343|4.556292792588|4.556292792588|4.4586585588251|4.2681908694149|4.2681908694149|4.2681908694149|4.2681908694149|4.2681908694149|3.7735452748273|3.7362905992076|3.7362905992076|3.4193709913357|3.4193709913357|3.0459679037844|2.7438530425799|2.6220589589821|2.5684678686679|2.5684678686679|2.5471866410111|2.4506624207495|2.4506624207495|2.286291571193|2.2652577636992|2.2652577636992|2.2652577636992|2.2652577636992|2.2652577636992|2.2652577636992|2.2652577636992|2.2652577636992|2.2652577636992|2.2652577636992|2.2652577636992|2.2652577636992|2.2652577636992|2.2652577636992|2.2550463150791|2.2550463150791|2.2550463150791|2.2550463150791|2.2550463150791|2.2550463150791|2.2550463150791|2.2550463150791|2.2550463150791|2.2550463150791|1.947773244505|-3.5077503024189|-3.5077503024189|-3.5077503024189|-3.5077503024189|-3.5077503024189|-3.5077503024189|-3.5077503024189|-3.5077503024189|-3.5077503024189|-3.5077503024189|-3.5077503024189|-3.5077503024189|-3.5077503024189|-3.5077503024189|-3.5077503024189|-3.6936114495162|-3.8750442986536|-3.8750442986536|-3.8750442986536|-3.8750442986536|-3.8750442986536|-3.8750442986536|-4.2239381146484|-4.55449151184|-4.55449151184|-4.7411016400858|-5.4551130992621|-5.6661588471711|-5.6661588471711|-5.6661588471711|-5.6661588471711|-5.6661588471711|-5.6661588471711|-5.8479542711908|-6.2549491700788|-7.3060547176622|-8.0711718603|-8.3396352843029|-9.3084836354502|-10.33164849443|-11.540720570559|-12.124161606064|-12.124161606064|-12.833512762113|-13.675201101709|-13.675201101709|-14.46466803066|-15.24796448275|-15.264960559701|-16.359956406327|12.649425227672|12.649425227672|12.649425227672|12.649425227672|12.649425227672|12.649425227672|12.479361648063|12.314026402226|12.314026402226|12.211696305529|11.928551478139|11.656168508255|11.491749586478|11.491749586478|11.491749586478|11.491749586478|11.491749586478|11.491749586478|11.491749586478|11.491749586478|11.491749586478|11.491749586478|11.491749586478|10.919167162992|10.803925263946|10.803925263946|10.803925263946|10.803925263946|10.803925263946|9.8038061857937|8.5681180160044|7.6085407489609|7.6085407489609|7.5732587850731|7.5732587850731|7.5732587850731|6.1252878547423|5.6148395874452|5.6148395874452|5.6148395874452|5.6148395874452|3.7303773670673|-9.2832418490728|-9.2832418490728|-9.2832418490728|-9.2832418490728|-9.2832418490728|-9.2832418490728|-9.2832418490728|-9.2832418490728|-9.2832418490728|-9.2832418490728|-9.2832418490728|-9.2832418490728|-9.2832418490728|-9.2832418490728|-9.620824421918|-9.7319620701614|-9.7319620701614|-9.7319620701614|-9.7319620701614|5.5709756739971|5.5709756739971|5.5709756739971|5.5709756739971|5.5709756739971|5.5709756739971|5.5709756739971|5.5709756739971|5.5709756739971|5.5709756739971|5.5709756739971|5.5709756739971|5.5709756739971|4.7788617222438|4.6468661617509|4.6468661617509|4.1826288248953|2.8462579343071|2.8462579343071|2.8462579343071|2.8462579343071|2.8462579343071|2.8462579343071|2.8462579343071|2.8462579343071|2.8462579343071|2.8462579343071|2.8462579343071
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|-8.1622671587742|-8.1622671587742|-8.1622671587742|-8.1622671587742|-8.1622671587742|-8.3525192984251|-8.402799209876|-8.4719446110428|-8.4719446110428|-8.4719446110428|-8.4719446110428|-8.4719446110428|-8.601605327891|-8.9443541185045|-8.9443541185045|-8.9443541185045|-8.9443541185045|-10.043726565218|-10.074999809265|-10.074999809265|-10.074999809265|-10.074999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|11.911986341173|11.911986341173|11.911986341173|11.911986341173|11.911986341173|11.911986341173|11.911986341173|11.911986341173|11.911986341173|9.6683183136851|9.6314642631644|9.4025267347368|9.4025267347368|9.4025267347368|9.4025267347368|9.4025267347368|9.4025267347368|9.4025267347368|9.4025267347368|8.9600294679042|7.9616996546185|6.1074688664675|-14.726461779724|-14.726461779724|-14.726461779724|-14.726461779724|-14.726461779724|-16.467179708625|-17.489088832168|-18.665097884368|-19.661911569053|-19.661911569053|-20.23656843549|-21.035075912277|-21.323973454148|-22.047192296618|-22.049343571024|-22.049343571024|-22.049343571024|-22.049343571024|-23.074270602682|-24.43881528715|-24.43881528715|-24.43881528715|-24.43881528715|-24.43881528715|-24.43881528715|14.39046885062|14.39046885062|14.39046885062|14.39046885062|14.39046885062|14.39046885062|14.39046885062|14.39046885062|14.39046885062|14.39046885062|14.39046885062|14.39046885062|14.39046885062|14.39046885062|14.39046885062|14.39046885062|14.39046885062|14.39046885062|14.39046885062|13.906076500689|10.960202621219|10.960202621219|10.960202621219|10.960202621219|10.960202621219|10.960202621219|10.960202621219|10.960202621219|10.960202621219|10.960202621219|10.960202621219|10.217842742246|10.217842742246|10.130936380273|10.076040422525|8.3761560250282|-15.625|-15.625|-15.625|-15.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|1.5121251396676|1.5121251396676|1.5121251396676|1.5121251396676|1.5121251396676|1.5121251396676|1.5121251396676|1.5121251396676|1.5121251396676|1.5121251396676|1.5121251396676|1.5121251396676|1.2850446710892|1.2850446710892|1.2850446710892|1.2850446710892|0.9861605575689|-3.6635245957154|-3.6635245957154|-3.6635245957154|-3.7359253283088|-3.7359253283088|-3.7359253283088|-3.7733804524597|-3.7733804524597|-3.7733804524597|-3.7733804524597|-4.1985561892644|-4.1985561892644|-4.3820423478518|-4.3820423478518|-4.3820423478518|-4.3820423478518|-4.3820423478518|-4.3820423478518|-4.3820423478518|-4.3820423478518|-4.3820423478518|-4.3820423478518|-4.3820423478518|-4.3820423478518|-4.3820423478518|-4.3820423478518|-4.3820423478518|-4.3820423478518|-4.3820423478518|-4.3820423478518|-4.3820423478518|-4.3820423478518|-4.3820423478518|-4.3820423478518|-4.3820423478518|-4.3820423478518|-4.6711582734225|1.8288037887195|1.8288037887195|1.8288037887195|1.8288037887195|1.8288037887195|1.8288037887195|1.8288037887195|1.8288037887195|1.8288037887195|1.8288037887195|1.8288037887195|1.5553376002422|-4.4350255973249|-4.4350255973249|-4.4350255973249|-4.4350255973249|-4.4350255973249|-4.4350255973249|-4.4350255973249|-4.4350255973249|-4.4350255973249|-4.4350255973249|-4.4350255973249|-4.4350255973249|-4.4350255973249|-5.102806251039|-5.2328473079228|-5.2328473079228|2.808097218411|2.808097218411|2.808097218411|2.808097218411|2.808097218411|2.808097218411|2.808097218411|2.808097218411|2.808097218411|-4.8243123828899|-4.8243123828899|-4.8243123828899|-4.8243123828899|-4.8243123828899|-4.8414582477158|-4.9210647594207|-5.2478497239476|-5.3649996794455|-5.3649996794455|-5.3766661658544|-5.4157608691874|-5.4157608691874|-5.4626675172135|-5.4626675172135|-5.9118528414087|-6.375392071441|-6.381546726972|3.1879914603075|3.1879914603075|3.1879914603075|3.1879914603075|3.1879914603075|2.89332377485|2.3986930005148|1.7668812134084|0.9587569610076|0.84688787539993|0.84688787539993|0.84688787539993|0.84688787539993|0.84688787539993|0.84688787539993|0.84688787539993|0.84688787539993|0.84688787539993|0.7042803416507|0.7042803416507|0.7042803416507|0.7042803416507|0.7042803416507|0.7042803416507|0.7042803416507|0.7042803416507|0.7042803416507|0.7042803416507|0.7042803416507|0.64920045378656|-2.9728128463535|-2.9728128463535|-2.9728128463535|-2.9728128463535|-2.9728128463535|-2.9728128463535|-2.9728128463535|-2.9728128463535|-3.5797920525635|-3.6906793514308|-3.6906793514308|-3.6906793514308|-3.6906793514308|-3.6906793514308|-3.6906793514308|-3.6906793514308|-3.6906793514308|-3.6906793514308|-3.8313103825313|-4.0675670670649|-4.1878523017721|-4.711502578055|-5.0216695690543|-5.0396327800652|-5.3018141860322|-6.0581269523122|-6.3334743337077|-6.3405269733449|-6.9872521814792|-7.456946789897|-8.1427184869587|-9.0319095242619|-9.7217124251202|-9.7217124251202|-9.7217124251202|-9.7217124251202|-9.7217124251202|-9.7217124251202|-9.7217124251202|-10.632458345501|-10.849398021796|-11.694886729561|-12.17709639055|-12.224551465583|-12.992279399845|-14.401421561742|-15.9560241069|-16.981137867945|-18.270153014944|-20.039784865432|-20.039784865432|-20.039784865432|-23.184205378486|-26.72800587437|-27.7378281172|-27.7378281172|-27.7378281172|-27.7378281172|-27.7378281172|-27.7378281172|-27.7378281172|-27.7378281172|-27.7378281172|-27.7378281172|-27.7378281172|-27.7378281172|-27.7378281172|-27.7378281172|-27.7378281172|-27.7378281172|6.5843561650016|6.5843561650016|6.5843561650016|6.5843561650016|6.5843561650016|6.3448399968388|3.0864892477726|-21.448485280951|-21.448485280951|-21.448485280951|-24.17887253439|-24.71762037468|-24.71762037468|-24.7556893052|-26.253358321394|9.2032429484091|9.2032429484091|9.2032429484091|9.2032429484091|9.2032429484091|9.2032429484091|9.2032429484091|9.2032429484091|9.2032429484091|8.3506419045393|8.3506419045393|8.3506419045393|6.986824338377|4.5686937093077|-14.77696977241|-14.77696977241|-14.77696977241|-14.77696977241|-14.77696977241|-14.77696977241|-14.77696977241|-14.77696977241|-15.312188737736|-15.656876318042|-15.7309689176|-15.7309689176|-15.7309689176|-15.795446233081
02973|20449|/equities/independence-holding-comp|R2000VALUE|8.1008595468102|8.1008595468102|8.1008595468102|8.1008595468102|8.1008595468102|8.1008595468102|8.1008595468102|8.1008595468102|8.1008595468102|7.8931773505275|6.9835302390063|6.701317051175|6.701317051175|6.701317051175|6.1620194416606|5.7494660992715|5.6060731299821|5.4822200016316|5.4822200016316|5.4822200016316|5.1124666483464|4.5444073181751|4.1787859843177|3.9996740285755|3.9996740285755|3.6074155110122|3.3048957505345|-6.6510501617621|-6.6510501617621|-6.6510501617621|-6.6510501617621|-6.6510501617621|-6.6510501617621|-6.6510501617621|-6.6510501617621|-6.6510501617621|-6.6510501617621|-6.6510501617621|-6.7387655539806|-6.7387655539806|-6.9991837920409|-7.1652044125907|-7.3330048530756|-7.5187713002789|-7.5187713002789|-7.6308572132971|5.3427290016946|5.3427290016946|5.3427290016946|5.3427290016946|5.3427290016946|5.3427290016946|5.3427290016946|5.3427290016946|5.3427290016946|5.3427290016946|5.3427290016946|5.3427290016946|5.3427290016946|4.1391432875325|3.8548173632186|3.8548173632186|3.8548173632186|3.8548173632186|3.8548173632186|3.8548173632186|3.1847970448116|2.970330075222|2.8298111533652|-4.5764059550072|-4.5764059550072|3.2074086534808|3.2074086534808|3.2074086534808|3.2074086534808|3.2074086534808|3.2074086534808|3.2074086534808|3.2074086534808|3.2074086534808|3.2074086534808|3.1687873853389|2.9008747221302|2.6081942586182|2.5447717139786|2.5447717139786|2.5447717139786|2.5447717139786|2.5447717139786|2.5447717139786|2.3219686028765|2.2399651339105|2.1977389444302|2.1474877186827|2.1002936491029|2.1002936491029|1.9919928321857|1.9816593567695|1.9816593567695|1.9816593567695|1.9816593567695|1.9816593567695|1.9816593567695|1.9816593567695|1.9816593567695|1.9816593567695|1.9816593567695|1.9816593567695|1.9816593567695|1.9816593567695|1.9162883140606|1.8708758462316|1.688195545237|1.5707727215475|1.4608584401548|1.3765094145073|-2.4357946178312|-2.4357946178312|-2.4357946178312|-2.4357946178312|-2.4357946178312|-2.4357946178312|-2.4357946178312|-2.4357946178312|-2.4357946178312|-2.4357946178312|-2.4357946178312|-2.4357946178312|-2.4357946178312|-2.4357946178312|-2.4357946178312|-2.4357946178312|-2.4357946178312|-2.4357946178312|-2.4357946178312|-2.4357946178312|-2.4357946178312|-2.4508829173109|-2.6926476885501|-2.9079418766966|-2.9538243002881|-3.0655987002934|-3.0655987002934|-3.0655987002934|-3.0655987002934|-3.1717763420039|-3.4597514863471|-3.4739147056083|-3.4739147056083|-3.4739147056083|-3.4739147056083|-3.4739147056083|-3.8860163146633|-4.0811292522901|-4.6968103176745|-4.8731224411497|-5.1251361893029|-5.7418179298342|-5.8136865325439|-6.4685405832383|-7.0139340407156|-7.4904821191125|-7.8427582089429|-7.9875732762331|-7.9875732762331|-7.9875732762331|-7.9875732762331|-7.9875732762331|-7.9875732762331|-7.9875732762331|-7.9875732762331|-8.0328591513098|-8.4665101554063|-8.8961421886112|-8.8961421886112|-8.8961421886112|-8.8961421886112|-8.8961421886112|-8.8961421886112|-8.9014098486078|-8.9014098486078|-9.2843334185209|-9.2843334185209|-9.5225930464628|-11.864547783839|7.3688206422855|7.3688206422855|7.3688206422855|7.3688206422855|6.9564672828305|5.0455196301792|-9.1680186913537|-9.1680186913537|-9.1680186913537|6.567799932037|6.567799932037|6.567799932037|6.567799932037|6.567799932037|6.567799932037|6.3275552395032|5.0089506973874|4.5149449363959|4.3732723942082|-5.4949804468457|-5.4949804468457|-5.4949804468457|-5.4949804468457|-5.4949804468457|-5.4949804468457|-5.4949804468457|-5.4949804468457|-5.4949804468457|-5.4949804468457|-5.4949804468457|-5.4949804468457|-5.4949804468457|-5.4949804468457|-5.4949804468457|-5.5499782875185|-5.5610870470609|-5.7623189411788|-5.9747987811464|-5.9831099316697|-6.08123334748|-6.3402594604144|4.1358436436995|4.1358436436995|4.1358436436995|4.1358436436995|4.1358436436995|4.1358436436995|4.1358436436995|4.1358436436995|4.1358436436995|4.1358436436995|4.1358436436995|3.7620485724723|3.3917206329014|2.5708005739479|-3.4858998363018|-3.4858998363018|-3.4858998363018|-3.4858998363018|-3.4858998363018|-3.4858998363018|-3.4858998363018|-3.4858998363018|-3.4949996471405|-3.4949996471405|-3.4949996471405|
02974|16744|/equities/nn|R2000VALUE|5.7007540860165|5.7007540860165|5.7007540860165|5.7007540860165|5.7007540860165|5.7007540860165|5.7007540860165|5.7007540860165|5.7007540860165|5.7007540860165|5.5308381891238|4.9448203351749|4.5467517011986|4.5467517011986|4.5467517011986|4.5467517011986|4.5467517011986|4.5467517011986|4.5467517011986|4.5467517011986|4.5054036799481|4.5054036799481|4.5054036799481|4.5054036799481|4.5054036799481|4.5054036799481|4.5054036799481|4.5054036799481|4.5054036799481|4.5054036799481|4.5054036799481|4.5054036799481|4.5054036799481|4.5054036799481|4.5054036799481|4.4104486773864|-10.543201739942|-10.543201739942|-10.543201739942|-10.543201739942|-10.543201739942|-10.543201739942|-10.543201739942|-10.543201739942|-10.543201739942|-10.820077795598|-10.820077795598|-10.820077795598|-11.055086395049|-11.956206927591|-12.736675256924|-12.736675256924|-13.911305898247|-14.899228407076|-15.097618190654|-15.097618190654|-15.097618190654|-15.097618190654|-15.097618190654|-15.097618190654|-15.097618190654|-15.097618190654|-15.423464554557|-15.776071727286|-17.310079773278|-18.358421970309|-18.811097634021|-18.811097634021|-18.811097634021|-18.811097634021|-18.811097634021|-20.136219726871|-20.988021836093|-23.157802141829|-23.191731039295|-23.191731039295|-23.296367821439|-24.743514333988|-24.743514333988|16.743853050523|16.743853050523|16.743853050523|16.743853050523|14.451503389469|14.29333709941|12.506485666012|11.619984111493|9.5933156116201|9.1855700873154|9.1855700873154|9.1855700873154|8.7739666195729|-12.540646061917|-12.540646061917|-12.540646061917|-12.540646061917|-12.540646061917|-12.540646061917|-12.540646061917|-12.662700834274|-12.662700834274|-12.662700834274|-12.662700834274|-12.662700834274|-12.662700834274|-12.793000793457|-12.945001125336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|3.3973372500788|-7.7805258792651|-7.7805258792651|-7.7805258792651|-7.7805258792651|-7.7805258792651|-7.7805258792651|-7.7805258792651|-7.7805258792651|-7.7805258792651|-7.7805258792651|-7.7805258792651|-7.7805258792651|3.2628371198781|3.2628371198781|3.2628371198781|3.2628371198781|3.2628371198781|3.2628371198781|3.2628371198781|3.2628371198781|2.9564857703456|1.7272064665962|1.719673830051|1.5207488335711|1.3604279002325|1.3604279002325|1.3604279002325|1.3604279002325|1.3604279002325|1.3048563100375|1.3048563100375|1.3048563100375|1.3048563100375|1.3048563100375|1.3048563100375|1.3048563100375|1.3048563100375|1.2259514571867|0.86550159604923|0.81494027341314|0.81494027341314|0.80326689575456|0.78076044471278|0.78076044471278|0.78076044471278|0.78076044471278|0.78076044471278|0.78076044471278|0.78076044471278|0.78076044471278|0.78076044471278|0.78076044471278|0.78076044471278|0.78076044471278|0.78076044471278|0.64973386957926|0.60016523117246|0.60016523117246|0.47407250067064|0.39399261478807|0.39399261478807|0.39399261478807|0.39399261478807|0.39399261478807|0.39399261478807|0.39399261478807|0.39399261478807|-0.78209171035484|-0.78209171035484|-0.81399078709765|-0.83165643825447|-0.86628495503703|-0.87969053442572|-0.87969053442572|-0.87969053442572|-0.87969053442572|-0.9058029900145|-0.9058029900145|-0.9058029900145|-0.9058029900145|-0.9058029900145|-0.9058029900145|-0.9058029900145|-0.94644778416682|-0.97271975760248|-1.0424663842231|-1.1071848969227|-1.1140943115029|-1.117342485535|-1.117342485535|-1.117342485535|-1.117342485535|-1.117342485535|-1.117342485535|-1.117342485535|-1.117342485535|-1.117342485535|-1.1364916613233|-1.3116574045168|-1.3351325402714|-1.3351325402714|-1.3896399544477|-1.3896399544477|-1.3896399544477|-1.3996000242233|-1.4200000166893|-1.4200000166893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|-7.7851641764849|-7.7851641764849|-7.7851641764849|-8.1779601960943|-8.5038446220608|-8.8148271543948|-9.2175686450299|-9.2175686450299|-9.2175686450299|-9.2175686450299|-9.2175686450299|-9.2175686450299|-9.2175686450299|-9.2175686450299|-9.2175686450299|-9.3750761450989|-9.8134178521084|-9.8830769221089|-9.8830769221089|-9.8830769221089|-9.8830769221089|-9.8830769221089|-9.8830769221089|-10.218418721811|-10.220345296428|-10.220345296428|-10.220345296428|-10.220345296428|-10.220345296428|-10.220345296428|-10.220345296428|-10.220345296428|-10.220345296428|-10.220345296428|-10.220345296428|-10.220345296428|-10.220345296428|-10.220345296428|-10.220345296428|-10.318716965302|-11.52135235533|-12.449391261714|-12.449391261714|-12.449391261714|-12.449391261714|-12.449391261714|-12.449391261714|-12.449391261714|-12.449391261714|-12.449391261714|-12.449391261714|-12.449391261714|-12.449391261714|-12.449391261714|-12.449391261714|-12.449391261714|-12.449391261714|-12.449391261714|-12.449391261714|-12.449391261714|-12.449391261714|-12.449391261714|-12.449391261714|-12.449391261714|-12.449391261714|-12.449391261714|-12.449391261714|-12.449391261714|-12.449391261714|-12.449391261714|7.6488985860668|7.6488985860668|7.6488985860668|7.6488985860668|7.6488985860668|7.6488985860668|7.6488985860668|7.6488985860668|7.6488985860668|7.6488985860668|7.6488985860668|7.6488985860668|7.6488985860668|7.6488985860668|7.6488985860668|7.6488985860668|7.6488985860668|7.6488985860668|7.6488985860668|7.6488985860668|7.6488985860668|7.6488985860668|7.6488985860668|7.6488985860668|7.6488985860668|7.6488985860668|7.3215542197584|6.7150599559544|6.4211443176974|6.4211443176974|6.4211443176974|6.4211443176974|5.9607152664119|5.7180172826906|5.4777973919069|5.4226144808425|5.4226144808425|5.4226144808425|5.4226144808425|5.4226144808425|5.4226144808425|5.4226144808425|4.8752789684416|4.8752789684416|4.8752789684416|4.8752789684416|4.8752789684416|4.8752789684416|4.8752789684416|4.8752789684416|4.8752789684416|4.6003098695677|-8.323374813585|-8.323374813585|-8.323374813585|-8.4456446570195|-8.4456446570195|-8.4456446570195|-9.2347508590355|5.5692240904926|5.5692240904926|5.5692240904926|5.5692240904926|4.8152488548622|4.1895992851257|-5.785001039505|-5.785001039505|-5.785001039505|-5.785001039505|-5.785001039505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|-23.185292752687|-23.478083838366|-23.478083838366|-23.478083838366|-23.478083838366|-24.661760053527|-26.871399889932|-27.19799823761|-27.19799823761|-27.19799823761|-27.19799823761|-27.19799823761|-27.19799823761|-27.19799823761|-27.19799823761|-27.19799823761|-29.249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|-7.3704141147411|-7.7886210180704|-7.7886210180704|-7.7886210180704|-7.7886210180704|-7.7886210180704|-7.7886210180704|-7.7886210180704|-7.7886210180704|-7.7886210180704|-7.7886210180704|-7.7886210180704|-7.7886210180704|-7.7886210180704|-7.7886210180704|-7.7886210180704|-8.2801344700857|-9.811260535563|-10.628067151534|-11.085630222413|-11.265144847337|-11.877938480844|-12.319931873205|-12.663154486825|-12.663154486825|-12.663154486825|-12.663154486825|-13.56294950292|-14.871610575754|-15.890378108505|-15.890378108505|-15.890378108505|-15.890378108505|-16.625404548767|-16.625404548767|-16.625404548767|-16.625404548767|-17.849338425666|-18.79926479025|-19.21933916669|-19.21933916669|12.155789976418|12.155789976418|12.155789976418|12.155789976418|12.155789976418|12.155789976418|12.155789976418|12.155789976418|12.155789976418|12.155789976418|12.155789976418|12.155789976418|12.155789976418|12.155789976418|12.155789976418|12.144211271405|11.956346276733|11.946537504634|11.946537504634|11.877488749271|11.877488749271|11.877488749271|11.877488749271|11.877488749271|11.877488749271|11.877488749271|11.877488749271|11.877488749271|11.877488749271|11.877488749271|11.877488749271|11.877488749271|11.877488749271|11.877488749271|11.877488749271|11.877488749271|11.877488749271|11.877488749271|11.877488749271|11.877488749271|11.396099029918|10.347331509479|9.88805648893|9.88805648893|9.88805648893|9.88805648893|9.88805648893|9.88805648893|9.88805648893|9.88805648893|9.88805648893|9.88805648893|9.88805648893|9.88805648893|9.88805648893|9.88805648893|9.88805648893|9.88805648893|9.88805648893|9.88805648893|9.88805648893|9.88805648893|9.88805648893|9.88805648893|9.88805648893|9.88805648893|9.88805648893|9.88805648893|9.1245073964185|8.1439951361706|8.1439951361706|8.1439951361706|7.3277723989542|7.1746671333965|7.1746671333965|7.1746671333965|6.6846300909979|5.6862557011691|4.0136174711747|3.3112415774181|2.9119351686719|-5.0495390823748|-5.0495390823748|-5.0495390823748|-5.0495390823748|-5.0495390823748|-5.0495390823748|-5.0495390823748|-5.0495390823748|-5.0495390823748|-5.0495390823748|-5.0495390823748|-5.0495390823748|-5.0495390823748|-5.0495390823748|-5.0495390823748|-5.0495390823748|-5.2850432849886|-5.4766805803806|-5.4766805803806|-5.4766805803806|-5.4766805803806|-5.4766805803806|-5.4766805803806|-5.4766805803806|-5.5707561877072|-5.8341736690535|-6.1890818163569|-6.5767577008865|-6.9636197439456|-7.4595774932729|-7.7396017587757|-7.7396017587757|-8.8867797891935|-9.0341724280762|-9.0341724280762|-9.0527501624341|-9.0527501624341|-9.0527501624341|-9.0527501624341|-9.0527501624341|-9.0527501624341|-9.0527501624341|-9.0527501624341|-9.0527501624341|-9.0527501624341|-9.0527501624341|-9.0527501624341|-9.0527501624341|-9.0527501624341|-9.0527501624341|-9.1390448465806|-9.1390448465806|-9.1390448465806|-9.1390448465806|-9.4172718673792|-9.6069688432577|-10.118854270286|-10.388171392356|-10.68019041052|-10.967827667308|-10.967827667308|-11.348697465341|-11.892717761022|-11.892717761022|-11.892717761022|-11.892717761022|-11.892717761022|-11.892717761022|-11.928789066264|-11.928789066264|-11.928789066264|-11.928789066264|-11.928789066264|-12.031987851405|-12.439681986595|-12.439681986595|-12.439681986595|-12.439681986595|-13.696868873994|-14.320409802773|-15.496010917402|-16.495567686002|-16.661741873335|-16.920360337451|-16.920360337451|11.490897091809|11.490897091809|11.490897091809|11.490897091809|11.490897091809|11.490897091809|11.490897091809|11.490897091809|11.490897091809|11.490897091809|11.490897091809|11.490897091809|11.490897091809|11.490897091809|11.490897091809|-18.787257490843|-18.787257490843|-18.787257490843|-18.787257490843|-18.787257490843|-18.787257490843|-19.819174989825|-20.882416655362|-21.049907394846|-21.623716205119|-21.623716205119|-21.623716205119|-21.623716205119|-21.623716205119|-21.623716205119|-21.623716205119|-21.623716205119|-21.623716205119|-21.623716205119|-21.623716205119|-21.623716205119|-21.748573561243|-22.292198861658|-22.292198861658|-22.292198861658|-22.292198861658|-22.292198861658|-22.292198861658|-22.292198861658|-22.292198861658
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|-8.6656844872168|-8.9886846446613|-8.9886846446613|-9.0818716578593|-9.1120638058644|-9.1120638058644|-9.3434039934986|6.3021271427938|6.3021271427938|6.3021271427938|6.3021271427938|6.3021271427938|5.0801412485781|4.7151566504045|4.4240632055648|3.8000701266801|3.6609738584784|3.6609738584784|3.6609738584784|3.3731161219136|3.3731161219136|-4.0396649131882|-4.0396649131882|-4.0396649131882|-4.0396649131882|-4.0396649131882|-4.0396649131882|-4.0396649131882|-4.0396649131882|-4.0396649131882|-4.1662942446721|-4.3019936258542|-4.3201444819042|-4.3201444819042|-4.3201444819042|-4.3201444819042|-4.3201444819042|-4.4290494338748|-4.4978930548273|-4.4978930548273|-4.4978930548273|-4.4978930548273|-4.4978930548273|-4.6287700021093|3.1210736689704|3.1210736689704|3.1210736689704|3.1210736689704|3.1210736689704|3.1210736689704|3.1210736689704|3.1210736689704|3.1210736689704|3.1210736689704|2.7298609110087|2.7298609110087|2.7298609110087|2.4020678436723|2.3556309580766|2.2240343756105|1.900038077503|1.8039312385514|1.7343681016448|-2.6022706373714|-2.6022706373714|-2.6022706373714|-2.6022706373714|-2.6022706373714|-2.6022706373714|-2.6022706373714|-2.6022706373714|-2.6022706373714|-2.6022706373714|-2.6022706373714|-2.6022706373714|-2.6022706373714|-2.6022706373714|-2.6022706373714|-2.6022706373714|-2.6022706373714|-2.6022706373714|-2.6022706373714|-2.6022706373714|-2.6022706373714|-2.6022706373714|-2.6022706373714|-2.6022706373714|-2.6230824178695|-2.6230824178695|-2.6230824178695|-2.6230824178695|-2.6230824178695|-2.6230824178695|-2.6230824178695|-2.6295360134972|-2.6367066753058|-2.6446740773152|-2.6535267462147|-2.6648293962562|-2.6648293962562|-2.6648293962562|-2.6648293962562|-2.6648293962562|-2.6648293962562|-2.6648293962562|-2.6648293962562|-2.6648293962562|-2.6648293962562|-2.6648293962562|-2.6648293962562|-2.6648293962562|-2.6648293962562|-2.6648293962562|-2.6648293962562|-2.6648293962562|-2.6648293962562|-2.6648293962562|-2.6648293962562|-2.6648293962562|-2.6648293962562|-2.6648293962562|-2.6648293962562|-2.6648293962562|-2.6648293962562|-2.6648293962562|-2.7436992846687|-2.7779992115453|-2.7828055989691|-2.7828055989691|-2.7828055989691|-2.7828055989691|-2.839784047333|-3.2358711663524|-3.3359679053933|-3.41551998707|-3.4184246839975|-3.4184246839975|-3.4184246839975|-3.4184246839975|-3.4184246839975|-3.4184246839975|-3.4184246839975|-3.4184246839975|-3.4184246839975|-3.4184246839975|-3.4610274369953|-3.4928082620036|-3.803120206344|-4.2290225277873|-4.4400251453157|-4.7289167581925|-5.0137962962664|-5.0269959133506|-5.0549954751731|-5.0556734024743|-5.0556734024743|-5.0907481709299|-5.1297201358806|-5.2680223477693|3.7327040015627|3.7327040015627|3.7327040015627|3.7327040015627|3.7327040015627|3.7327040015627|3.7327040015627|3.7327040015627|3.7327040015627|3.7327040015627|3.7191156876273|3.6617951671489|3.5338218603954|3.5338218603954|3.5338218603954|3.5338218603954|3.5338218603954|3.2998020289591|-5.6793167031083|-5.6793167031083|-5.6793167031083|-5.6793167031083|-5.6793167031083|-5.6793167031083|-5.7753519654576|3.45838794786|3.45838794786|3.45838794786|3.45838794786|3.45838794786|3.45838794786|3.45838794786|3.45838794786|2.9976532467897|2.6585036393333|2.0122263295042|1.9429696920222|1.9429696920222|1.9429696920222|1.9429696920222|1.9010774562431|1.6978637719235|1.5298486974593|1.4326096272862|1.390121801738|1.0651354083794|1.0418171363162|0.93090790698777|-1.4870445476495|-1.4870445476495|-1.4870445476495|-1.4870445476495|-1.4870445476495|-1.4870445476495|-1.4870445476495|-1.4870445476495|-1.4870445476495|-1.491819165196|-1.491819165196|-1.491819165196|-1.491819165196|-1.491819165196|-1.491819165196|-1.491819165196|-1.5070212826089|-1.5539124955685|-1.5787191455932|-1.5787191455932|-1.6369101775323|-1.6443446557428|-1.6742718761392|-1.7008576696921|0.9176597558996|0.9176597558996|0.9176597558996|0.9176597558996|0.9176597558996|0.88406637239687|0.6250737433989|0.43856480046652|0.43856480046652|0.43856480046652|0.43840534405071|0.37822813806885|-0.72853198883236|-0.72853198883236|-0.72853198883236|-0.72853198883236|-0.72853198883236|-0.72853198883236|-0.72853198883236||-0.72853198883236
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|11.599122033692|11.599122033692|11.599122033692|11.599122033692|11.599122033692|11.599122033692|11.599122033692|11.599122033692|11.599122033692|11.599122033692|11.599122033692|9.7012472000124|-13.706968319842|-13.706968319842|-13.706968319842|-13.706968319842|-13.706968319842|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-14.523989532235|-15.683877200819|-16.319863658191|-16.63365215677|-16.63365215677|-16.63365215677|-16.63365215677|-16.63365215677|-16.981835729745|-17.331691172278|-17.331691172278|-17.331691172278|-17.331691172278|-17.331691172278|-17.331691172278|-17.331691172278|-17.331691172278|-17.331691172278|-17.331691172278|12.778664884624|12.778664884624|12.778664884624|12.778664884624|12.778664884624|12.476294316249|11.334771462499|11.219210667585|11.219210667585|11.219210667585|11.219210667585|11.219210667585|11.219210667585|11.219210667585|10.235136626649|10.235136626649|9.9542978119248|9.9542978119248|9.9542978119248|9.9542978119248|9.9542978119248|9.9542978119248|9.9542978119248|9.9542978119248|9.9542978119248|9.9542978119248|9.9542978119248|9.9542978119248|9.3381086799165|8.0256482948335|-13.408864189273|-13.408864189273|-13.408864189273|-13.408864189273|-13.408864189273|-13.408864189273|-13.408864189273|-13.408864189273|-13.408864189273|-13.408864189273|-13.408864189273|-13.408864189273|-13.571128628731|-13.571128628731|-14.884587365257|-15.091792228601|-15.091792228601|-15.091792228601|-15.091792228601|-15.091792228601|-15.250963238397|10.277627267923|10.277627267923|10.277627267923|10.277627267923|10.277627267923|10.277627267923|10.277627267923|10.277627267923|10.277627267923|10.240105953517|10.240105953517|10.240105953517|9.4890066150186|9.1405629055763|8.983132672069|8.983132672069|8.983132672069|8.983132672069|8.983132672069|8.983132672069|8.983132672069|8.983132672069|8.983132672069|8.983132672069|8.983132672069|8.78390762552|8.78390762552|8.78390762552|8.78390762552|8.78390762552|8.78390762552|8.78390762552|8.78390762552|8.78390762552|8.78390762552|8.78390762552|8.78390762552|8.78390762552|8.78390762552|8.6938069699721|8.6938069699721|8.6938069699721|8.6938069699721|8.6938069699721|8.6938069699721|8.034785628155|7.2486506301332|7.1907228715076|6.6459770889183|-10.827857427184|-10.827857427184|-10.827857427184|-10.827857427184|-10.827857427184|-10.827857427184|-11.575796848908|-11.575796848908|-11.575796848908|-11.575796848908|-11.575796848908|-11.575796848908|-11.575796848908|-11.575796848908|-11.575796848908|-11.575796848908|-11.575796848908|-11.575796848908|-11.575796848908|-11.575796848908|-11.575796848908|-12.096441011048|-12.999378977459|-13.267087629814|-13.991208583535|-14.569194581787|-14.569194581787|-14.569194581787|-14.569194581787|9.473656192837|9.473656192837|9.473656192837|9.473656192837|8.6473956808093|6.951550773409|6.3472785989741|5.7175318444547|5.1550353064335|4.7655949078442|4.0334387313923|3.5365986836841|-5.0883848895925|-5.0883848895925|-5.0883848895925|-5.0883848895925|-5.0883848895925|-5.0883848895925|-5.0883848895925
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-8.2865921547314|-8.2865921547314|-8.2865921547314|-8.2865921547314|-8.2865921547314|-8.2865921547314|-8.2865921547314|-8.2865921547314|-8.2865921547314|-8.2865921547314|-8.2865921547314|-8.2865921547314|-8.2865921547314|-8.2865921547314|-8.2865921547314|-8.2865921547314|-8.2865921547314|-9.1539914398613|-9.5755461354193|-9.7700512827697|-10.222882378911|-10.222882378911|-10.222882378911|-10.64542459207|-10.649142089766|-10.649142089766|-10.649142089766|-10.771780506674|-10.771780506674|-11.775597433082|-11.775597433082|-11.775597433082|-11.775597433082|-11.775597433082|-11.775597433082|-11.795108269576|-13.289041899426|-13.289041899426|-13.289041899426|-13.289041899426|-13.289041899426|-13.289041899426|-13.289041899426|-13.289041899426|-13.289041899426|-13.289041899426|-13.289041899426|-13.289041899426|-13.289041899426|-13.289041899426|-13.289041899426|-13.289041899426|-13.289041899426|-13.289041899426|-14.048935676927|10.381211534303|10.381211534303|10.381211534303|10.381211534303|10.381211534303|10.381211534303|10.381211534303|10.381211534303|10.381211534303|10.381211534303|10.22186596693|10.22186596693|-14.162383954888|-14.162383954888|-14.162383954888|-14.162383954888|-14.162383954888|-14.162383954888|-14.162383954888|-14.162383954888|-14.162383954888|-14.162383954888|-14.162383954888|-14.162383954888|-14.162383954888|-14.162383954888|-14.162383954888|-14.352648542065|-14.83627615785|-15.800748264212|-15.800748264212|-15.800748264212|-15.800748264212|-16.27860923544|-16.746507694017|-16.746507694017|-16.746507694017|-16.746507694017|-17.779453332436|-18.383275800296|-18.383275800296|-19.159194793247|-19.221327929522|-19.951474936831|14.148860601512|14.148860601512|14.148860601512|14.148860601512|14.148860601512|14.148860601512|14.148860601512|14.148860601512|14.148860601512|14.148860601512|14.148860601512|14.148860601512|14.148860601512|14.148860601512|14.148860601512|14.148860601512|13.787622721027|13.408470135078|13.109410477066|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|12.752537148008|11.947693043409|11.947693043409|11.947693043409|11.947693043409|11.947693043409|11.947693043409|11.947693043409|10.617437607114|-16.643977910086|-16.643977910086|-16.643977910086|-16.643977910086|-16.643977910086|-16.643977910086|-16.643977910086|-16.643977910086|-16.643977910086|-16.643977910086|-16.643977910086|-16.643977910086|-16.643977910086|-16.643977910086|-16.643977910086|-16.643977910086|-16.643977910086|-16.643977910086|-16.643977910086|-16.643977910086|-16.643977910086|-16.643977910086|-16.643977910086|-16.643977910086|-18.066641893436|12.775703005063|12.775703005063|12.775703005063|12.775703005063|12.775703005063|12.775703005063|12.775703005063|10.915225139445|10.134694275134|9.2341047755804|9.1109402537074|9.1109402537074|9.1109402537074|9.1109402537074|9.1109402537074|8.7464083300361|8.7464083300361|8.6182312023119|8.0908119956074|7.06610043465|7.06610043465|7.06610043465|6.0201120157915|5.3190137302299|5.0298399133357|5.0298399133357|5.0298399133357|5.0298399133357|5.0298399133357|5.0298399133357|5.0298399133357|4.3687108007705|3.7741232412431|3.5934702309606|3.4703434867001|3.4703434867001|3.4703434867001|3.4703434867001|3.4703434867001|3.4703434867001|3.4703434867001|2.7453816910956|2.1898685716229|2.1218748326455|2.1218748326455|1.7638430220617|1.7638430220617|1.7638430220617|1.7638430220617|1.6653811780096|1.5209791359505|1.506087826049|1.2489864543143|1.1338740140269|0.97797520089673|-1.8739136933842|-1.8739136933842|-1.8739136933842|-1.8739136933842|-1.8739136933842|-1.8739136933842|-1.8739136933842|-1.8739136933842|-1.8739136933842|-1.8999041384634|-1.913226843562|-2.1163631618975
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|-16.870605164112|-16.870605164112|-16.870605164112|-16.870605164112|-16.870605164112|-16.870605164112|-17.729561414256|-18.952845668279|-19.76205115791|-20.255056571915|-21.093396690106|-21.212662752708|-21.727958529348|-23.984398251502|-25.31266472707|-27.431294286359|-28.690882351783|-29.643757690752|-32.956953222844|-36.247725998134|-37.32469541361|-39.380216935498|-40.021907677499|-44.716564141211|-49.551737743944|-51.326375332508|-51.354861673418|-58.312068710398|-63.318964650974|-70.081071565268|-74.501190871792|-81.572434869957|-91.244927900314|-96.204919834137|-108.10379962921|-121.75|-121.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|24.513427653836|24.513427653836|24.513427653836|24.513427653836|24.513427653836|24.513427653836|24.513427653836|24.513427653836|24.513427653836|24.513427653836|24.369244529053|24.369244529053|24.369244529053|24.369244529053|24.369244529053|24.369244529053|24.369244529053|24.369244529053|24.159284161666|24.159284161666|24.159284161666|23.321288231931|23.321288231931|23.321288231931|21.020876279498|18.683363348273|17.51705656425|17.51705656425|17.51705656425|17.51705656425|-29.460433475927|-29.460433475927|-29.460433475927|-29.460433475927|-29.460433475927|-29.460433475927|-29.460433475927|-29.460433475927|-29.8626570863|-29.8626570863|-29.8626570863|-29.8626570863|-31.343841252777|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.802110970525|18.752345522806|16.627606136451|16.433451262723|15.537168069693|15.397738357645|15.397738357645|14.768320397384|13.738856134422|12.098840088323|12.019544542581|11.848105047312|11.365950052569|11.017722280632|10.597496642755|10.597496642755|10.281940714173|-14.957552088593|-14.957552088593|-14.957552088593|-14.957552088593|-14.957552088593|-14.957552088593|-14.957552088593|-14.957552088593|-14.957552088593|-14.957552088593|-14.957552088593|-14.957552088593|-14.957552088593|-14.957552088593|-14.957552088593|-14.957552088593|-14.957552088593|-14.957552088593|-14.957552088593|-14.957552088593|-14.957552088593|-14.957552088593|-14.957552088593|-14.957552088593|-14.957552088593|-14.957552088593|9.3140531146064|9.3140531146064|9.3140531146064|9.3140531146064|9.3140531146064|9.3140531146064|8.8420034606737|8.0813927340819|7.7886029005397|6.542447911407|5.880005946232|5.880005946232|5.880005946232|5.880005946232|4.9087843789802|4.0788712914504|3.4389127819315|3.3451252346321|2.5737500991075|1.8953889305557|-3.7859611236666|-3.7859611236666|-3.7859611236666|-3.7859611236666|-3.7859611236666|-3.7859611236666|-3.7859611236666|-3.9496790262962|-3.9723279789186|-3.9723279789186|-3.9723279789186|-4.4451906161935|2.7438306406419|2.7438306406419|2.7438306406419|2.4810659932394|2.4810659932394|2.4810659932394|2.0876842921861|-2.607383291071|-2.607383291071|-2.607383291071|-2.607383291071|-2.607383291071|-2.607383291071|-2.607383291071|-2.607383291071|-2.607383291071|-2.607383291071|-2.607383291071|-2.607383291071|-2.607383291071|-2.607383291071|-2.607383291071|-2.6314814335167|-2.814644124592|1.6883833817966|1.6883833817966|1.6883833817966|1.6883833817966|1.6883833817966|1.6883833817966|1.6883833817966|1.3676483423982|1.2747202815253|1.16228438474|1.16228438474|1.1161493444582|-1.9095842183542|-1.9095842183542|-1.9095842183542|-1.9095842183542|-1.9095842183542|-1.9095842183542|-1.9095842183542|-1.9095842183542|-1.9095842183542|-1.9095842183542|-1.9095842183542|-1.9095842183542|-1.9629268448565|-2.079863195178|-2.1129792653448|-2.1129792653448|-2.3368658846094|-2.3807954595568|-2.4027727264036|-2.5612811858111|-2.5612811858111|-2.7662012736723|-3.0250569759393|-3.2986744177103|-3.3559160377979|-3.4167400097847|-3.7996000289917|-4.125|||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|-8.4105240914215|-8.748360140786|-9.1170668819055|-9.39286064838|-9.39286064838|-10.236511704377|-10.354457481097|-11.974397031676|-12.026454753551|7.9739470488557|7.9739470488557|7.9739470488557|7.9739470488557|7.9739470488557|7.9739470488557|7.9739470488557|7.9739470488557|7.9739470488557|7.9739470488557|7.9739470488557|7.9739470488557|-11.621174055534|-12.120749427431|-12.206388210315|-12.512653853119|-12.8396955145|-12.8396955145|-13.061883782082|-13.305426437251|-13.844918390769|-14.012368580758|-14.012368580758|-14.109853953189|-14.307059890767|-14.764511301275|-15.097790508531|-15.619211334942|-15.876299939684|-15.876299939684|-15.876299939684|-15.876299939684|-15.876299939684|-15.876299939684|-15.876299939684|-15.876299939684|-15.876299939684|-15.876299939684|-16.12866633262|-16.882962786774|-17.978847807889|-18.352608277008|-18.816553924316|-18.816553924316|16.208277220499|16.208277220499|16.208277220499|16.208277220499|16.208277220499|16.208277220499|16.208277220499|16.208277220499|16.208277220499|16.208277220499|16.208277220499|16.133675580863|16.133675580863|15.532972448009|13.388858601934|12.62539863309|12.54166009181|12.54166009181|12.54166009181|12.54166009181|12.047955589749|11.190506172686|10.774760706078|10.774760706078|10.703840446632|10.703840446632|9.3370449279868|-12.027890758447|-12.027890758447|-12.027890758447|-12.027890758447|-12.372746309341|-12.372746309341|-12.372746309341|-12.372746309341|-12.481418738971|-12.481418738971|-12.481418738971|-12.481418738971|-12.481418738971|-12.481418738971|-12.481418738971|-12.481418738971|-12.481418738971|-12.590465265524|-12.641628060088|-12.919031232977|-13.096145835612|-13.563266419449|-13.563266419449|-14.125296008894|-14.42468648819|-14.42468648819|-14.520762718031|-14.57040646159|-14.57040646159|-14.57040646159|-14.57040646159|-15.097909204305|-15.097909204305|-16.023232610292|-16.557480555185|-16.65028459129|-16.65028459129|-16.999760750237|-18.37156791377|-18.37156791377|-18.37156791377|-18.37156791377|-18.37156791377|-18.37156791377|-18.37156791377|-18.852370172861|-18.852370172861|-18.852370172861|11.878246153896|11.878246153896|11.878246153896|11.878246153896|11.878246153896|11.878246153896|11.336660117486|11.336660117486|11.336660117486|11.336660117486|11.155733340955|9.46637052295|9.1626338296178|8.8175725472125|8.8175725472125|-13.699300117493|-13.699300117493|-13.699300117493|-13.699300117493|-13.699300117493|-13.699300117493|-14.477000045776|-16.454999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|-20.173370582708|12.156622877782|12.156622877782|12.156622877782|12.156622877782|12.156622877782|12.156622877782|12.156622877782|12.156622877782|12.156622877782|12.156622877782|10.317914635015|-18.644464036038|-18.644464036038|-18.644464036038|-18.644464036038|-18.644464036038|-18.644464036038|-18.644464036038|-18.644464036038|-18.644464036038|-18.644464036038|-18.644464036038|-18.644464036038|-18.644464036038|-18.644464036038|-18.644464036038|-20.093849204437|-21.170784740342|-21.170784740342|-21.170784740342|-21.170784740342|-21.170784740342|-22.633094501378|-23.805104732383|-24.064573705771|-24.064573705771|-25.054526316433|-27.568917366431|-28.303797929999|-30.320330109328|-30.515367470549|-34.438184908548|20.670252634003|20.670252634003|20.670252634003|20.670252634003|20.670252634003|20.670252634003|20.670252634003|20.670252634003|20.670252634003|20.670252634003|20.670252634003|20.670252634003|20.670252634003|20.670252634003|20.670252634003|20.670252634003|20.630043879606|20.630043879606|-29.468282452103|-29.468282452103|-29.468282452103|-29.468282452103|-29.468282452103|-29.468282452103|-29.468282452103|-29.468282452103|-29.468282452103|-29.468282452103|-29.468282452103|-29.468282452103|-29.468282452103|-29.468282452103|-29.468282452103|-30.187535752716|-30.913380068456|-30.913380068456|-30.913380068456|-30.913380068456|-30.913380068456|-30.913380068456|-30.913380068456|-30.913380068456|-30.913380068456|-30.913380068456|-30.913380068456|-32.009866628287|-32.558739778331|-32.67526703072|-33.822669922884|-33.822669922884|-33.822669922884|-33.822669922884|-34.972410347259|-35.693575321251|-35.693575321251|-35.693575321251|-35.693575321251|-35.693575321251|-37.143417184678|-37.822949415067|-37.822949415067|-37.822949415067|-37.822949415067|-39.008276627703|-41.063085633565|-41.706320032376|-41.706320032376|-41.706320032376|-41.706320032376|-41.706320032376|-41.706320032376|-41.706320032376|-41.706320032376|29.580022654225|29.580022654225|29.580022654225|29.580022654225|27.547802855891|24.563112605857|20.833686978031|20.833686978031|20.833686978031|20.833686978031|20.833686978031|20.833686978031|20.833686978031|20.833686978031|19.286874089427|17.500414620712|16.997683907962|15.429194502663|15.429194502663|15.429194502663|15.429194502663|15.429194502663|15.429194502663|15.429194502663|15.429194502663|15.429194502663|15.360771343257|14.947850371213|-20.035482884109|-20.035482884109|-20.035482884109|-20.035482884109|-20.035482884109|-20.55775896781|-21.568621812853|-21.985691373649|-22.63691387548|-22.63691387548|-22.63691387548|-22.63691387548|-22.869347576454|-23.685942018645||-23.756409489835|-23.756409489835|-24.211566858517|-24.42351370164|-24.42351370164|-24.42351370164|-24.42351370164|-24.6711262631|-25.081250606597|-25.689157836725|-25.689157836725|-25.689157836725|-25.689157836725|-25.689157836725|-25.689157836725|-25.689157836725|-25.689157836725|-25.689157836725|-26.087396269694|-26.561930798868|-26.561930798868|-26.561930798868|-26.561930798868|-26.820408002069|-26.820408002069|-27.074432774048|-27.074432774048|-27.074432774048|-27.074432774048|-27.074432774048|-27.074432774048|-27.074432774048|-27.074432774048|-27.074432774048|-27.074432774048|-27.074432774048|-27.074432774048|-27.074432774048|-27.413814460416|18.84606098559|18.84606098559|18.84606098559|18.84606098559|18.84606098559|17.321735004876|15.169705183742|-21.807171395479|-21.807171395479|-21.807171395479|-21.807171395479|-21.807171395479|-21.807171395479|-21.807171395479|-21.807171395479|-21.807171395479|-21.807171395479|-21.807171395479|-21.807171395479|-21.807171395479|-21.807171395479|-21.807171395479|-22.00852293776|-22.600581855758|-22.778434682755|-22.778434682755|-23.158259525198|-24.00890220818|-24.00890220818|-26.176002546782|-27.990741720625|-27.990741720625|-27.990741720625|-27.990741720625|-27.990741720625|-27.990741720625|-27.990741720625|21.14510888287|18.242898614634|17.209257134966|17.209257134966|15.956953694613|14.236614627077|13.042270785598|13.042270785598|13.042270785598|10.793078349727|10.340087650769|9.1100966649506|8.5528857660794|8.2304306414186|8.2304306414186|8.2304306414186|8.2304306414186
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|5.1364766251092|5.1364766251092|3.8305297042535|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|3.2063430381708|1.9270480156931|-4.4759928545361|-4.4759928545361|-4.4759928545361|-4.4759928545361|-4.4759928545361|-4.4759928545361|-4.4759928545361|-4.4759928545361|-4.4759928545361|-4.4759928545361|-4.4759928545361|-4.4759928545361|-4.7766587757408|-4.9985097208884|-5.5666775481862|-6.0596417074913|-6.7068241575817|-7.2209157854826|-7.9204618832039|-8.2494020352284|-8.4526689725363|-8.9251877154734|-9.6079864331778|-10.239429401987|-11.042699310109|-11.241888122344|-11.825578423387|-11.825578423387|-11.825578423387|-11.825578423387|-11.825578423387|-11.825578423387|-11.825578423387|-12.333976184931|-12.90830677042|-13.537007522689|-13.902230580766|-14.516367311962|-14.615408124402|-15.097590119362|-15.097590119362|-15.097590119362|-16.590100030899|-17.125|-17.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|2.3439205429137|-3.7158133057733|-3.7158133057733|-3.7158133057733|-3.7158133057733|-3.7158133057733|-3.7158133057733|-3.7158133057733|-3.7158133057733|-3.7158133057733|-3.7158133057733|-3.7158133057733|-3.7158133057733|-3.7158133057733|-3.7158133057733|-3.7158133057733|-3.7158133057733|-3.7158133057733|-3.7158133057733|-3.7158133057733|-3.7158133057733|-3.7158133057733|-3.7158133057733|-3.7158133057733|-3.7158133057733|-3.7158133057733|-3.7158133057733|-3.8755703533115|-4.034522622208|-4.1689695973972|-4.2945217975621|-4.4065242485475|-4.7221381218645|-4.74693115899|-5.0435347021623|-5.240205188703|-5.7713947120767|-5.8538452420535|-5.8538452420535|-6.4871614016761|-6.5417115616785|-6.5417115616785|-6.7941786102561|-6.7941786102561|-6.7941786102561|-6.7941786102561|-6.7941786102561|-6.7941786102561|-6.7941786102561|-6.7941786102561|-6.7941786102561|-6.7941786102561|-6.7941786102561|-6.8081426942909|-6.8824921409912|4.4570712391305|4.4570712391305|4.4570712391305|4.4570712391305|4.4570712391305|4.0311905613396|3.6356004069087|3.5413339480026|3.3492206036141|3.3492206036141|3.1487451856986|3.089383238516|2.9958702921445|2.705356001807|2.5465946407812|2.5465946407812|2.5465946407812|2.2954939837475|2.0769932264773|1.8525481085742|1.5894049647371|1.5894049647371|1.3931722644214|1.3062025031532|1.3062025031532|1.3062025031532|1.3062025031532|1.0500583671955|0.97558386850857|0.97558386850857|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8517979177727|-1.8720532758251|-1.8737665015266|-1.8737665015266|-1.8737665015266|-1.8737665015266|-1.8737665015266|-1.8737665015266|-1.8737665015266|-1.8737665015266|-1.9742405368007|-2.0744389322703|-2.0744389322703|-2.2909877032378|-2.4028474855834|-2.4028474855834|-2.4028474855834|-2.4028474855834|-2.4028474855834|-2.4028474855834|-2.4028474855834|-2.4028474855834|-2.4028474855834|-2.4028474855834|-2.4028474855834|-2.4028474855834|-2.4028474855834|-2.4028474855834|-2.4028474855834|-2.4028474855834|-2.4028474855834|-2.4028474855834|-2.4028474855834|-2.4028474855834|-2.5078304860784|-2.7493672077074|-2.7829016724196|-2.7829016724196|-2.7829016724196|-2.7829016724196|-2.7829016724196|-2.7829016724196|-2.7829016724196|-2.8598907103105|-2.9595452337313|-3.0463828714096|-3.0463828714096|-3.0463828714096|-3.0463828714096|-3.0877587565011|-3.1525509016514|-3.1525509016514|-3.1525509016514|-3.1525509016514|-3.1733898472786|-3.2610997438431|-3.2944997549057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|105.02007329112|105.02007329112|105.02007329112|105.02007329112|105.02007329112|105.02007329112|105.02007329112|105.02007329112|105.02007329112|105.02007329112|101.90397344304|100.80607865334|98.996195824947|84.355781378576|-134.2424308|-134.2424308|-134.2424308|-134.2424308|-134.2424308|-134.2424308|-134.2424308|-134.2424308|-134.2424308|-134.2424308|-134.2424308|-134.2424308|-134.2424308|-139.75757113626|-139.75757113626|-152.46175057282|-161.57361196798|-166.13400961869|-173.21890139042|-178.31322558124|-180.59802969516|-185.28059004215|-192.7873242527|-196.8637948161|-196.8637948161|-209.47110752186|-209.47110752186|-226.93845117447|145.11167535702|145.11167535702|145.11167535702|145.11167535702|145.11167535702|145.11167535702|145.11167535702|145.11167535702|139.97519779116|-213.21283010302|-213.21283010302|-213.21283010302|-213.21283010302|142.41241909001|142.41241909001|137.15445968219|137.15445968219|123.3871760005|111.43558598965|111.43558598965|105.45675512387|99.465847503625|97.51427344424|92.758084181751|91.83912344055|91.83912344055|91.83912344055|91.83912344055|91.83912344055|91.83912344055|91.83912344055|91.83912344055|91.83912344055|86.727918307832|85.305705631959|85.305705631959|85.305705631959|85.305705631959|85.305705631959|80.230226292861|80.17402193808|80.17402193808|80.17402193808|80.17402193808|80.17402193808|80.17402193808|74.321689635111|68.539094321809|67.146219643047|66.196735508226|66.196735508226|66.196735508226|55.440817655218|54.679241618726|49.532648845616|49.532648845616|49.532648845616|49.532648845616|49.532648845616|49.532648845616|48.624056070053|47.604515991343|47.604515991343|44.082243330364|44.082243330364|44.082243330364|44.082243330364|44.082243330364|44.082243330364|38.803607922003|33.696660676502|33.696660676502|33.696660676502|33.696660676502|33.696660676502|33.696660676502|33.696660676502|33.696660676502|33.696660676502|33.696660676502|28.270246155755|-61.056815363005|-61.056815363005|-61.056815363005|-61.056815363005|-61.056815363005|-61.056815363005|-61.056815363005|-61.056815363005|-61.056815363005|-61.056815363005|-61.056815363005|-61.056815363005|-61.056815363005|-61.056815363005|-61.056815363005|-61.056815363005|-61.056815363005|-61.056815363005|-61.056815363005|-61.056815363005|-63.211461624652|-65.889334943007|-65.889334943007|-67.969816713544|-90.373128287232|-90.62500311774|-90.62500311774|-90.62500311774|-90.62500311774|-90.62500311774|-90.62500311774|-90.62500311774|-93.961236917457|-93.961236917457|-94.705400179063|71.783519111256|71.783519111256|71.783519111256|71.783519111256|67.543355449681|64.255393435165|59.04154610811|53.338384259391|48.777097292132|46.361217255269|46.165241394743|45.143602753463|39.417892244991|37.283768101463|36.845298153305|34.126441485511|32.540483294723|32.540483294723|28.880537680783|25.777263725243|25.614992526281|25.614992526281|25.614992526281|24.225619392926|24.225619392926|24.225619392926|24.225619392926|24.225619392926|22.896243074795|20.241367686899|20.241367686899|20.241367686899|20.241367686899|19.693589229351|-32.668557447195|-32.668557447195|-32.668557447195|-32.668557447195|-32.668557447195|-32.668557447195|-32.668557447195|-32.668557447195|-32.668557447195|-32.668557447195|-32.668557447195|-32.678952634335|-35.398836387529|-37.508625093966|-37.508625093966|-38.622361253664|-38.717668832287|-38.717668832287|-40.770742960489|-44.891936588858|-45.721041044233|-49.267268640728|-52.656011348559|-52.656011348559|-55.965566588324|-56.633409236186|-57.786565699305|-58.152849742799|-60.186500307618|-61.531111130779|-65.266791221902|-69.978656633481|-70.422397251244|-70.983245709482|-70.983245709482|-70.983245709482|-70.983245709482|-70.983245709482|-70.983245709482|-70.983245709482|-70.983245709482|-70.983245709482|43.809921282784|43.809921282784|40.021578914872|32.506755968985|27.929171400001|21.115191703295|20.307990450832|18.15721204013|15.700234913499|-24.790918730841|-24.790918730841|-24.790918730841|-24.790918730841|-24.790918730841|-24.790918730841|-24.790918730841|-24.790918730841|-24.790918730841
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|-38.437505687943|-38.437505687943|-38.437505687943|-38.437505687943|-38.437505687943|-38.505992094417|-38.505992094417|-38.505992094417|-38.505992094417|-38.505992094417|-38.505992094417|-38.505992094417|-38.505992094417|-38.624436024979|-38.989673236951|-38.989673236951|-40.577415523645|-45.394349956641|-46.114561659518|-46.114561659518|-46.114561659518|-46.114561659518|-46.114561659518|-46.927846438822|-53.162051208745|-54.443946582223|-55.552717454063|-65.130242090344|18.027102839999|18.027102839999|18.027102839999|18.027102839999|18.027102839999|18.027102839999|18.027102839999|18.027102839999|-66.338887111575|-66.338887111575|-67.445661240928|-67.445661240928|28.547598434695|23.580664927439|19.341849652348|13.634277599187|9.3480864290078|8.5439851288088|7.5727614301319|-14.298738933603|-14.298738933603|-14.298738933603|-14.298738933603|-14.298738933603|-14.298738933603|-14.989709934702|-17.336899793933|-17.544753586952|-17.544753586952|-17.544753586952|-17.544753586952|-17.544753586952|-17.544753586952|-18.446948143845|-19.392164862823|-20.96907219696|-21.75619146347|-22.035001754761|-22.035001754761|-22.035001754761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|27.908170838005|27.908170838005|27.908170838005|27.908170838005|27.908170838005|27.908170838005|27.908170838005|27.908170838005|27.372967555398|27.358853263186|22.168170419585|19.870194875834|19.870194875834|19.870194875834|17.839105248051|15.265672497835|14.503524997594|12.184472219549|10.913302466165|7.3620027401837|-21.391172146663|-21.391172146663|-21.391172146663|-21.391172146663|-21.391172146663|-21.391172146663|-21.391172146663|-21.391172146663|-21.391172146663|-21.391172146663|-21.391172146663|-21.391172146663|-21.391172146663|-21.391172146663|-21.391172146663|-21.391172146663|-21.391172146663|-21.391172146663|-22.535135825326|-24.795873200286|-24.90497150605|-24.90497150605|-24.90497150605|-24.90497150605|-24.90497150605|-24.90497150605|-24.90497150605|-24.90497150605|12.485948299826|12.485948299826|12.485948299826|12.485948299826|12.485948299826|12.485948299826|12.485948299826|12.485948299826|12.485948299826|8.8541932339621|8.8541932339621|8.8541932339621|8.8541932339621|8.8541932339621|8.8541932339621|8.8541932339621|8.8541932339621|7.3727147044024|6.5081273120069|-14.611648017302|-14.611648017302|-14.611648017302|-14.611648017302|-14.762506421669|-14.762506421669|-14.762506421669|-14.762506421669|-15.673174045995|-15.852137828883|-15.894486613866|-15.951002481745|-15.951002481745|-15.951002481745|-15.951002481745|-15.951002481745|-16.629391753195|-17.124106989324|-17.124106989324|-17.124106989324|-17.124106989324|-17.124106989324|-17.124106989324|-17.124106989324|-17.124106989324|-17.124106989324|-17.124106989324|-17.124106989324|-18.17634096192|-18.667712424052|-20.029680700051|-23.540034050132|-25.426426722369|-25.994640802632|-26.625989780703|-27.067321841229|-28.581302289951|-29.916724766612|-32.789416407347|-32.956375480274|-32.956375480274|-32.956375480274|-32.956375480274|-32.956375480274|-36.166806089193|-37.754784543548|-39.935871715054|-40.422663031632|-40.422663031632|-40.422663031632|-40.422663031632|-45.921014479591|-47.898349421768|-49.296777135297|-51.54503015033|-52.862533500367|-53.58414629675|-53.58414629675|-55.058773663055|-55.690304070061|-56.218393411179|-57.36071490131|-61.338294334789|-65.931438149766|-67.731217971118|-67.731217971118|-67.731217971118|-67.731217971118|-67.731217971118|-70.327892556936|-70.327892556936|-74.39210284104|-76.025947601156|-81.313552890173|-84.68866987797|-85.94327534095|-85.94327534095|-85.94327534095|-85.94327534095|-85.94327534095|-85.94327534095|-87.402250378834|-95.030278198704|56.319062827567|56.319062827567|56.319062827567|46.917014252852|45.810571392058|38.400634880064|32.172851703783|32.172851703783|30.018446337536|27.738822638934|27.738822638934|26.584802932149|25.980114593625|25.980114593625|25.980114593625|25.980114593625|25.980114593625|25.980114593625|25.980114593625|25.980114593625|25.980114593625|25.980114593625|25.980114593625|25.980114593625|23.544122955093|23.544122955093|20.564268716801|20.564268716801|20.564268716801|20.564268716801|15.106131907557|12.244328394783|12.244328394783|12.244328394783|12.244328394783|12.244328394783|12.244328394783|12.244328394783|12.095700815889|12.095700815889|12.095700815889|9.3077231287657|-19.318719051097|-19.318719051097|-19.318719051097|-19.318719051097|-19.318719051097|-19.318719051097|-19.694410056775|-20.17247379481|-20.17247379481|-20.17247379481|-20.17247379481|-20.643026438678|-22.242251598531|-24.227501776146|-25.808335306828|-29.509261452032|-30.010290502257|-31.504489446952|-33.164710496614|-33.33992036619|-33.33992036619|-35.933244851322|-36.808843886132|-36.808843886132|-36.808843886132|-36.808843886132|-36.808843886132|-39.232048762369|-43.834220847077|-44.294967607863|-45.188852897626|-48.716780997362|-51.803367774846|-56.899575305385|-58.155146570836|-58.155146570836|-58.155146570836|-58.155146570836|-58.155146570836|-58.155146570836|-58.155146570836|-58.155146570836|-58.155146570836|-58.155146570836|-58.155146570836|-58.155146570836|-58.155146570836|-58.155146570836|-60.06821841204|-64.311909346712|-66.353510385235|-73.066400428039|-79.256358553135|-79.256358553135|-85.770953947927|-92.766337719919|-107.76120857769|-117.06106508632|-118.81785009591|-129.17261121768
03047|20885|/equities/nl-industries-inc|R2000VALUE|-12.482886795024|-12.482886795024|-12.482886795024|-12.482886795024|-12.482886795024|-12.482886795024|-12.482886795024|-12.482886795024|-12.482886795024|-12.482886795024|-12.482886795024|-12.482886795024|-12.482886795024|-12.489735094417|-12.489735094417|-12.489735094417|-12.909150352864|7.6599911136607|7.6599911136607|7.6599911136607|7.6599911136607|7.6599911136607|7.6599911136607|7.6599911136607|7.6599911136607|7.6599911136607|7.6599911136607|7.5211010954093|7.0077793594877|7.0077793594877|6.7091992162643|-11.124792753703|-11.124792753703|-11.124792753703|-11.124792753703|-11.124792753703|-11.124792753703|-11.124792753703|-11.124792753703|-11.124792753703|-11.124792753703|-11.324198882411|-11.324198882411|-11.324198882411|-11.324198882411|-11.324198882411|-11.324198882411|-11.324198882411|-12.386887356782|6.8227610150257|6.8227610150257|6.8227610150257|6.8227610150257|6.8227610150257|6.8227610150257|6.8227610150257|6.6693959696399|6.6693959696399|5.9526621482226|5.7906604313994|5.7906604313994|5.7906604313994|5.7906604313994|5.7906604313994|5.3668449216579|4.525939311528|-8.6646388872801|-8.6646388872801|-8.6646388872801|-8.6646388872801|-8.6646388872801|-8.6646388872801|-8.6646388872801|-8.6646388872801|-8.6646388872801|-8.6646388872801|-9.0662653561365|4.9685993564642|4.9685993564642|4.9685993564642|4.9685993564642|4.9685993564642|4.9685993564642|4.9685993564642|4.9685993564642|4.9685993564642|4.9685993564642|4.9685993564642|4.9685993564642|4.9685993564642|4.9685993564642|4.9685993564642|4.9685993564642|4.9685993564642|4.0689990136928|3.8122214579921|3.5658015701882|3.3853350451381|3.3315017920505|3.3315017920505|3.3315017920505|2.9461131340675|2.7590147661294|2.5277939027245|1.955882384346|1.601410971363|1.601410971363|1.601410971363|1.601410971363|-4.4661476281375|-4.4661476281375|-4.4661476281375|-4.4661476281375|-4.4661476281375|-4.4661476281375|-4.4661476281375|-4.4661476281375|-4.9040529360474|-5.4772811189957|-5.5103121880765|-5.5653469567028|-5.6237819483861|-5.6237819483861|-5.6237819483861|-6.2225354833718|-6.9578170691724|-7.5820190812477|-7.9372433981772|-8.1491593874688|-8.6257328233449|-8.84025862055|-8.9541763446616|-9.8546402610989|-10.293321625889|-10.293321625889|-11.346468201942|-12.448096818839|-12.448096818839|-12.448096818839|-12.448096818839|-12.448096818839|-12.448096818839|-12.448096818839|-12.448096818839|-12.448096818839|-12.448096818839|-13.865107742851|-14.529564000837|-15.077293132932|-15.408448038757|-15.408448038757|-16.808275631468|-18.640861753403|-19.44429117196|-19.835878965514|-21.997087555083|-23.334541617668|-25.197823960291|-26.10175744632|-26.10175744632|-27.681397561002|-30.355441865842|-31.077712970222|-31.253014411357|-32.568905024426|-34.462672291748|-35.11630271381|-36.772002786462|-38.355003191436|-39.744448265991|-52.03772039939|-58.190243408956|-59.124160843732|-63.55017882546|-65.352976176035|-66.03164158584|-67.446825247355|-68.253092348969|-68.253092348969|-68.253092348969|-68.253092348969|-68.253092348969|-68.253092348969|-68.623838921802|-68.623838921802|-68.623838921802|-68.623838921802|-68.623838921802|-68.623838921802|-68.623838921802|-68.623838921802|-68.623838921802|-69.62045781703|-69.62045781703|-69.62045781703|-69.686618779447|-72.007616670959|-72.007616670959|-72.995128799404|-92.132688455381|-92.132688455381|-92.132688455381|-92.132688455381|-92.132688455381|-92.132688455381|-92.132688455381|-92.132688455381|-92.132688455381|-92.132688455381|-92.132688455381|-92.132688455381|-92.132688455381|-92.132688455381|-98.509097766653|-101.316774474|-101.84747561273|-101.84747561273|-101.84747561273|-101.84747561273|-110.47941694058|-112.72081606424|-112.72081606424|-112.72081606424|-112.72081606424|-125.9075749984|-129.01591053879|-129.01591053879|-129.01591053879|-129.01591053879|-136.30101332042|-140.34501535995|-147.79668598819|-157.48242929962|-166.17431181278|-166.17431181278|-166.17431181278|-166.17431181278|-166.17431181278|-166.17431181278|-171.6297891229|-182.36143637693|-194.18640399317|-194.18640399317|-196.32387755378|-196.32387755378|-196.32387755378|-198.34375278667|-207.91861568243|-224.51401345763|-251.79890799559|-254.67569406579|-254.67569406579
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|-23.339462872682|-23.339462872682|-25.285848375093|-27.28727615755|-27.9199169839|-31.451519088014|16.897556600178|16.897556600178|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|16.057976228168|15.073140972379|14.373045039975|12.369933705446|12.369933705446|12.369933705446|12.369933705446|12.369933705446|12.369933705446|12.369933705446|12.369933705446|12.369933705446|11.134871117403|10.579189583251|10.115655206518|10.074672459316|9.5385251561264|9.4106943385977|8.8277490513072|8.8277490513072|8.8277490513072|8.8277490513072|8.8277490513072|8.8277490513072|8.8277490513072|8.8277490513072|8.8277490513072|8.8277490513072|8.8277490513072|8.8277490513072|8.8277490513072|8.8277490513072|8.8277490513072|8.8277490513072|8.8277490513072|8.8277490513072|8.8277490513072|8.8277490513072|8.8277490513072|8.8277490513072|8.8277490513072|8.8277490513072|8.2442769360261|8.0521415948555|7.128497255149|7.128497255149|7.128497255149|-11.634363377999|-11.634363377999|-11.634363377999|-11.634363377999|-11.634363377999|-11.634363377999|-11.634363377999|-11.634363377999|-11.634363377999|-11.634363377999|-11.634363377999|-11.634363377999|-11.634363377999|-11.634363377999|-11.634363377999|-11.634363377999|-11.634363377999|-12.298236993629|-13.34493028199|-13.543385519148|-13.543385519148|-13.543385519148|-13.543385519148|-13.546828042285|-13.546828042285|-13.715364070752|-14.862682179189|-16.107879462829|-16.107879462829|-16.107879462829|-16.107879462829|-16.163982691872|-16.163982691872|-16.163982691872|-16.163982691872|-16.163982691872|-16.163982691872|-16.163982691872|-16.163982691872|-16.163982691872|-16.163982691872|-16.163982691872|-16.163982691872|-16.163982691872|-16.163982691872|-16.163982691872|-17.891869349069|-18.828910874864|-21.343567423843|-25.325796768426|-27.305329823228|-30.339812198979|20.802352461785|20.802352461785|20.802352461785|20.802352461785|20.802352461785|20.802352461785|20.802352461785|20.802352461785|20.802352461785|20.802352461785|19.836003764437|18.100059385616|17.884287590802|15.360709449782|14.508788397063|13.478594059465|13.478594059465|13.478594059465|11.700511280465|11.700511280465|11.700511280465|11.700511280465|11.700511280465|11.700511280465|11.700511280465|11.700511280465|11.700511280465|11.700511280465|11.700511280465|11.700511280465|11.700511280465|11.700511280465|11.700511280465|11.700511280465|11.230455733855|10.73095210561|9.1145017783823|7.6720572225454|5.7035080848141|3.2536200613891|2.7815781799858|1.8233645986523|1.7266250957122|1.7266250957122|1.7266250957122|1.7266250957122|1.7266250957122|1.7266250957122|1.7266250957122|-6.1475801734807|-6.1475801734807|-6.1475801734807|-6.1475801734807|-6.1475801734807|-6.1475801734807|-6.1475801734807|-6.1475801734807|-6.7528809828853|-6.7528809828853|-6.7528809828853|-7.1950344557337|-7.8349828052049|-8.1253849623178|-8.1253849623178|-8.1253849623178|-8.1253849623178|-8.2629833351214|-8.6213705418992|-9.1677448482963|-9.8554389710396|-10.505265261859|-10.846694233341|-10.846694233341|-10.846694233341|5.9462249177554|5.9462249177554|5.9462249177554|5.9462249177554|5.9462249177554|5.9462249177554|5.9462249177554|5.9462249177554|5.9462249177554|5.9462249177554|5.9462249177554|5.9462249177554|3.249305395932|-6.0130381413893|-6.0130381413893|-6.0130381413893|-6.0130381413893|-6.0130381413893|-6.0130381413893|-6.28176464732|-6.4315718113881|-6.7468020584298|-6.9139466976802|-7.0996629635141|-7.6880531433243|-7.6880531433243
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|-12.849964025199|-13.889404432177|-14.4395117458|-14.4395117458|-15.2899538595|-15.2899538595|-15.2899538595|-15.2899538595|-15.2899538595|-15.2899538595|-15.2899538595|-15.2899538595|-15.2899538595|-15.2899538595|-15.2899538595|-15.2899538595|-15.738837621667|-17.464263966854|-18.36070107618|-18.36070107618|-18.36070107618|-18.36070107618|-18.36070107618|-18.36070107618|-18.36070107618|-18.36070107618|-19.862445133693|-21.538827809766|-26.084835576425|-26.084835576425|-26.084835576425|-26.084835576425|-26.084835576425|-26.084835576425|-26.084835576425|-26.084835576425|-26.084835576425|-26.280927604448|-26.884687691047|-26.884687691047|-26.884687691047|-26.884687691047|-26.884687691047|-26.884687691047|-26.884687691047|-26.884687691047|-26.884687691047|-28.169097561654|-30.580399311312|-30.580399311312|-30.580399311312|-30.580399311312|-30.580399311312|-30.754888204212|-33.632653028297|-34.90420129776|-34.90420129776|-37.463001441956|-39.725001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|29.065654686714|29.065654686714|29.065654686714|29.065654686714|29.065654686714|29.065654686714|29.065654686714|29.065654686714|29.065654686714|29.065654686714|29.065654686714|28.079985545485|28.079985545485|28.079985545485|28.079985545485|28.079985545485|28.079985545485|28.079985545485|28.079985545485|26.006316371766|26.006316371766|26.006316371766|26.006316371766|26.006316371766|26.006316371766|26.006316371766|26.006316371766|26.006316371766|23.445933655464|22.47138778762|21.741036437131|21.390402500472|18.137457627545|15.671275424174|15.235801085394|15.235801085394|15.235801085394|15.235801085394|15.235801085394|15.235801085394|15.235801085394|15.235801085394|15.235801085394|15.235801085394|15.235801085394|15.235801085394|15.235801085394|15.235801085394|15.235801085394|15.235801085394|15.235801085394|15.235801085394|15.235801085394|15.235801085394|15.235801085394|15.235801085394|14.206501069511|12.84977930436|11.815827034684|-16.603325770308|-16.603325770308|-16.603325770308|-16.603325770308|-16.603325770308|-17.2008558296|-17.2008558296|-17.729667931004|12.797193219154|12.797193219154|12.797193219154|12.797193219154|12.797193219154|12.797193219154|11.760192369851|11.304219207853|11.304219207853|-13.095324004027|-13.095324004027|-13.095324004027|11.459749995518|11.459749995518|10.870666939735|10.152141313553|9.6208788871765|-9.8423008918762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|4.5561157692815|4.5561157692815|4.5561157692815|4.5561157692815|4.5561157692815|4.5561157692815|4.5561157692815|4.5561157692815|4.5561157692815|3.9829063403766|3.6721182651168|2.9940204429235|2.4494673066235|2.2121857992914|1.8218731474111|1.6598590691034|1.2109544232095|1.1724919881564|1.1724919881564|-2.1618545105142|-2.1618545105142|-2.1618545105142|-2.1618545105142|-2.1618545105142|-2.1618545105142|-2.1618545105142|-2.1898383222336|-2.2012818431553|-2.2012818431553|-2.2337753196138|-2.2337753196138|-2.2337753196138|-2.2337753196138|-2.2337753196138|-2.2337753196138|-2.2337753196138|-2.2337753196138|-2.2337753196138|-2.2337753196138|-2.2337753196138|-2.2337753196138|-2.2337753196138|-2.2337753196138|-2.2337753196138|-2.2615687260188|-2.2615687260188|-2.2615687260188|-2.2615687260188|-2.2615687260188|-2.2615687260188|-2.2615687260188|-2.4928541127352|-2.5470601390366|-2.7261779253753|-3.0357532440591|-3.0447872648244|-3.0447872648244|-3.0447872648244|-3.0447872648244|-3.0447872648244|-3.0447872648244|-3.0447872648244|-3.0447872648244|-3.3186525911761|-3.4573998737335|-3.4573998737335|-3.4573998737335|-3.4573998737335|-3.4573998737335|-3.4573998737335|-3.4573998737335|-3.4573998737335|-3.4573998737335|-3.4573998737335|-3.4573998737335|-3.4573998737335|-3.4573998737335|-3.5309997320175|-3.7099996805191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-17.544299476547|-18.864782378853|-20.693663886058|-21.908154464284|-22.897571564294|-23.025401778329|-25.532057492058|-29.542152819943|-34.541586648437|-37.096967974209|-37.773753050194|-41.386475328191|-44.340717478576|-47.559396077066|-47.871891397334|-47.871891397334|-47.871891397334|-47.871891397334|-53.34048948696|-55.837605268986|-58.173994151785|-60.890128667504|-60.890128667504|-61.027158692314|26.690510867129|26.690510867129|26.690510867129|26.690510867129|26.690510867129|26.690510867129|26.690510867129|26.690510867129|25.33679571271|25.33679571271|25.33679571271|25.33679571271|20.722460854055|14.88726299339|12.293935331299|9.7735839249844|7.2406379251739|6.3092252445509|5.4584571576888|5.4584571576888|5.4584571576888|5.4584571576888|5.0550308725709|5.0550308725709|5.0550308725709|4.1967178474393|-7.6025580739975|-7.6025580739975|-7.6025580739975|-7.6025580739975|-8.3513537883758|-8.6828708648682|-8.9461507797241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-6.1486565828929|-6.5757294893938|-6.7769216034895|-6.9036687477732|-6.9036687477732|-7.2540765188694|-7.7595296063423|-8.626699385643|-9.2579993247986|-9.9999995231629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-43.872815270102|-44.24812819657|-45.068923669799|-45.068923669799|-46.036582847154|-46.822314469589|-51.286459729156|-51.32940175476|-51.483223464118|-52.418026317078|-53.745583177626|-54.071759887338|-57.80473295384|-60.141219950333|-60.141219950333|-60.141219950333|-60.141219950333|-64.275638160877|-64.275638160877|-64.275638160877|-64.275638160877|-64.275638160877|-69.570710881742|40.306531183769|40.306531183769|38.709582727244|38.709582727244|38.709582727244|38.709582727244|38.709582727244|38.709582727244|38.709582727244|38.709582727244|38.709582727244|38.709582727244|38.709582727244|38.709582727244|33.399538059026|32.735596783724|29.416774255|26.898084726557|24.10287082485|20.592078927399|18.593245580904|18.593245580904|17.114716612754|-22.262020221849|-22.262020221849|-22.262020221849|-22.262020221849|-22.262020221849|-22.262020221849|-22.262020221849|-22.262020221849|-22.262020221849|-22.262020221849|-22.262020221849|-22.262020221849|-22.262020221849|-22.262020221849|-22.262020221849|-22.262020221849|-22.262020221849|-22.262020221849|-22.359046981087|-22.359046981087|-22.359046981087|16.68182612121|16.68182612121|16.68182612121|16.68182612121|16.68182612121|16.68182612121|16.68182612121|16.68182612121|16.68182612121|14.562028786208|14.399477531144|13.937195620745|13.469662067857|12.377402965191|11.909337034891|11.861773897922|11.861773897922|11.59030413817|11.010893611893|10.755239092255|10.755239092255|9.554709526062|-12.804999828339|-12.804999828339|-12.804999828339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-1.0244800474048|-1.0244800474048|-1.0244800474048|-1.0244800474048|-1.0244800474048|-1.0244800474048|-1.0244800474048|-1.0244800474048|-1.0244800474048|-1.0244800474048|-1.0672000807524|-1.0880000770092|-1.1350000798702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.904184862042|-15.22798299355|-16.001647758955|-17.431830989513|-18.807589967155|-20.035100017548|-23.189000167847|-25.6|-28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-8.1346942636928|-8.5191049811532|-9.594005398981|-10.329080514251|-10.329080514251|-10.765645190675|-12.000716920913|-13.715795936651|-14.189440009117|-14.189440009117|-15.306599931717|-16.583999824524|-17.289999485016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-6.814455343582|-7.1532836372077|-7.9997595476242|-9.2513996149801|-9.6337773298448|-10.24808591993|-11.758984212427|-13.434982701969|-13.84078127861|-13.84078127861|-14.959201145172|-15.983001232147|-16.545001506805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-29.019839938454|-30.542043456294|-32.339493602357|-33.433016098382|-33.433016098382|-33.646128854091|-34.499999046326|-34.499999046326|-34.499999046326|-34.499999046326|-34.499999046326|-34.499999046326|-34.499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|-48.300525052745|-51.460092880482|-51.460092880482|-51.460092880482|-51.460092880482|-51.788992089424|-55.932213432693|-55.952459369659|-59.169399299622|-63.179998397827|-63.179998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.31504069357|10.31504069357|10.31504069357|-16.244998931885|-16.244998931885|-16.244998931885|-16.244998931885|-16.244998931885|-16.244998931885|-16.244998931885|-16.244998931885|-16.244998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.47627550691|-1.4953879236102|-1.4953879236102|-1.4953879236102|-1.4953879236102|-1.5004310308695|-1.6665900480747|-1.790100055933|-1.9340000748634|-2.210000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.583515201201|-12.510572683138|-13.511192016384|-14.371162690965|-14.371162690965|-16.890181133314|-18.987423390331|-20.977137161827|-21.710707639694|-22.536898479462|-22.929997444153|-22.929997444153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.482099094391|-15.482099094391||-15.482099094391|-16.139999389648||13.295001029968|-16.760000228882|||-16.760000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-22.86600227356|-22.86600227356|-22.86600227356|-22.86600227356|-22.86600227356|-22.86600227356|-22.86600227356|-22.86600227356|-22.86600227356|-22.86600227356|-22.86600227356|-23.300003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|-2.485000371933|-2.485000371933|-2.485000371933|-2.485000371933|-2.485000371933|-2.485000371933|-2.485000371933|-2.485000371933|-2.485000371933|-2.485000371933|-2.485000371933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|-12.394895057289|-12.769883875945|-13.041040348716|-13.041040348716|-13.041040348716|-14.51504482131|-15.069494447231|-15.557001590729|-15.557001590729|-15.557001590729|-15.575002193451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-20.919989268553|-22.478321146713|-23.100912597165|-24.633796816807|-24.633796816807|-24.633796816807|-26.839774429512|-29.825860460281|-30.935400600433|-34.306000518799|-35.780000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|-4.5065004062652|||-4.5065004062652|-4.6350005149841||-4.7950003147125||4.4800000190735|-4.6999998092651||-4.6999998092651|-4.6999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.2489995956421|6.2489995956421|6.2489995956421|6.2489995956421|||6.2489995956421|6.2489995956421|-7.7919998168945|-7.7919998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-11.868959311448|-12.539954957921|-12.897057222511|-12.897057222511|-12.897057222511|-14.067841502457|-15.194823817444|-16.60036000061|-17.150000095367|-17.150000095367|-17.150000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|-25.188498022752|-28.486225925769|-30.715667002101|-30.715667002101|-33.086386142725|-36.821512154467|-37.575408754224|-40.144842476176|-43.597299015261|-43.597299015261|-43.597299015261|-43.597299015261|-43.597299015261|-43.597299015261|-43.597299015261|-43.855465160186|-44.751054271918|-47.204911745104|-47.67721317567|-47.67721317567|-47.67721317567|-47.67721317567|-47.67721317567|-47.67721317567|-47.67721317567|-47.67721317567|-47.67721317567|-47.67721317567|-47.67721317567|-47.67721317567|-47.67721317567|-47.67721317567|-47.67721317567|-47.67721317567|-47.67721317567|-47.67721317567|-47.67721317567|-47.67721317567|-47.67721317567|-47.953516569009|-47.953516569009|-47.953516569009|-47.953516569009|-47.953516569009|-47.953516569009|-47.953516569009|-47.953516569009|-47.953516569009|-49.430578009144|-50.284061775208|-50.284061775208|-50.284061775208|-50.284061775208|-50.284061775208|-54.948496246338|-61.140495300293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|-23.236648236425|-23.342942090731|-24.498269341501|-25.498632826311|-25.832952604675|-25.832952604675|-25.832952604675|-26.2221693573|-26.91999912262|-26.91999912262|-26.91999912262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-28.11699681556|-31.241107678808|-33.539564053656|-35.021737010878|-35.541340100479|-35.541340100479|-35.541340100479|-39.112601001739|-40.089000816345|-40.5|-40.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.542554979136|10.618826085095|10.618826085095|10.618826085095|10.618826085095|10.618826085095|10.618826085095|10.618826085095|10.618826085095|10.618826085095|10.170400115013|10.170400115013|10.170400115013|10.170400115013|10.170400115013|10.170400115013|10.170400115013|10.170400115013|10.170400115013|10.170400115013|10.170400115013|10.170400115013|10.170400115013|10.170400115013|10.170400115013|10.170400115013|10.170400115013|10.170400115013|10.170400115013|10.170400115013|10.170400115013|10.170400115013|10.170400115013|10.170400115013|10.170400115013|10.170400115013|10.170400115013|10.170400115013|10.170400115013|10.170400115013|-15.735000038147|-15.735000038147|-15.735000038147|-15.735000038147|-15.735000038147|-15.735000038147|-15.735000038147|-16.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-23.629263486799|-24.519149523262|-24.519149523262|-24.519149523262|-24.519149523262|-25.56183214241|-27.364813593292|-28.951497688293|-28.951497688293|-29.424997329712|-29.424997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.048745788674|-12.048745788674|-12.048745788674|-12.048745788674|-12.048745788674|-12.264717858744|-12.949686785221|-13.283540959358|-13.434000968933|-13.434000968933|-13.520001411438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-21.121194955899|-22.21214145298|-22.21214145298|-22.21214145298|-22.21214145298|-22.21214145298|-25.422379320145|-27.108199138641|-28.847999382019|-29.089999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||-48.450006484985|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|-29.72481045608|-29.980345035971|-29.994828199215|-30.962031442664|-31.684478634752|-32.449420896015|-33.682689418221|-34.37021090126|-35.575000762939|-35.575000762939|-35.575000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|-11.403411639211|-12.805790570574|-13.306767506949|-14.841741782153|-15.062137846255|-15.062137846255|-16.652040400505|-16.652040400505|-18.095100498199|-21.814500331879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|8.8888814520898|8.8888814520898|6.6676467869086|-12.020034916925|-12.020034916925|-13.378761591434|-14.418179421425|-14.77742190361|-15.063301563263|-15.218501567841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-42.482612450419|-47.390680586296|-51.492978558494|-55.206087520335|-56.700652098892|-58.982947535248|-62.912163172531|-76.752404224396|-85.979893379211|-104.35599060059|-118.81998825073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|-6.5740166468977|-7.052629555106|-7.1569218247465|-7.5182430632973|-7.5182430632973|-7.5363811660767|-7.6896004915237|-7.6896004915237|-7.6896004915237|-8.2460004091263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-11.644104517649|-12.474005104381|-12.990005891939|-13.494451065218|-13.804945278339|-15.511050224495|-15.818389680862|-16.847099704742|-17.858999538422|-18.204999446869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-5.9729367780345|-6.0889344111953|-6.0889344111953|-6.1415855668545|-6.1415855668545|-6.4184285559654|-6.5538093423843|-6.8458992481232|-7.0509991645813|-7.3249990940094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-42.051785429169|-42.051785429169|-42.474761600681|-43.836681071854|-43.836681071854|-48.18242294693|-50.123802528381|-53.430893325806|-54.674991607666|-54.674991607666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||-14.89999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.3577117511035|-7.8185686875715|-8.2208626304817|-8.2208626304817|-8.2208626304817|-8.7259583776474|-8.8518004703522|-8.8518004703522|-9.567000579834|-10.445000648499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.9638192088576|-6.3920213018492|-6.5478015646488|-6.7627180634642|-6.7627180634642|-7.273019850111|-7.6777999796867|-7.9820000505447|-8.2800001144409|-8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.631749969684|12.631749969684|12.631749969684|12.631749969684|12.631749969684|12.631749969684|12.631749969684|12.631749969684|12.631749969684|12.266944203071|11.830901443053|11.830901443053|11.830901443053|11.830901443053|11.830901443053|11.830901443053|11.830901443053|11.830901443053|11.830901443053|11.830901443053|11.830901443053|10.562668759611|9.4779651507042|-13.704871463207|-13.704871463207|-13.704871463207|-13.704871463207|-13.704871463207|-13.704871463207|-13.704871463207|-13.704871463207|-13.704871463207|-13.704871463207|-13.704871463207|-13.704871463207|-13.704871463207|-14.60930114259|-15.622001229279|-15.940470457306|-15.940470457306|-15.940470457306|-15.940470457306|-15.940470457306|-15.940470457306|-15.940470457306|-15.940470457306|-15.940470457306|-16.948856671906|-17.370951370239|-17.490002059937|-17.490002059937|-19.115002155304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC|-15.626371184708|-15.763190154369|-16.585267726688|-16.585267726688|-16.585267726688|-17.62585289402|-17.685997772217|-17.685997772217|-17.685997772217|-17.749998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-14.471001231708|-15.673445582432|-17.486773014116|-18.144914468182|-19.994015940971|-21.907240347672|-22.896489784241|-25.451709823608|-28.189899635315|-29.661499977112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.308362029837|-6.492068951711|-6.6489656958149|-7.0749618646355|-7.0888462725449|-7.7659403287888|-7.9816004924774|-8.2190004777908|-9.410000371933|-9.650000333786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-10.540751015028|-10.540751015028|-10.540751015028|-11.333056620846|-11.771174355888|-12.906860109329|-13.005399646759|-13.065999603271|-13.800000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.739680789994|-3.1292007886555|-3.1332786506178|-3.2786835365534|-3.2786835365534|-3.7282039449215|-3.937559940815|-4.4083999156952|-4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|-7.8501971390357|-8.2215272279569|-8.2215272279569|-8.2876898431778|-8.2876898431778|-8.2876898431778|-8.2876898431778|-8.2876898431778|-9.0110997915268|-10.43249976635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|-4.7084862676434|-4.7084862676434|-4.7084862676434|-4.7084862676434|-4.7084862676434|-4.9372069435178|-5.5868966862955|-6.0043296201801|-6.7725883969307|-7.8712092647552|-8.2818993473053|-9.0659991264343|-9.4399991035461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|-13.038950743675|-13.038950743675|-13.038950743675|-13.038950743675|-13.038950743675|-13.038950743675|-14.365501022339|-14.51500082016|-14.545001506805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.0781740562803|-1.2173600612621|-1.2339556240418|-1.2457840311172|-1.3340933632125|-1.5071592873191|-1.6225658794084|-1.7085176430189|-1.8547973773042|-1.9674970812444|-2.1137745288615|-2.2984161399144|-2.3378512701876|-2.5498347488252|-2.859316381835|-3.18246264096|-3.4356807165223|-3.6937563428037|-4.1088403886946|-4.5945448716914|-5.2664942929519|-5.9554381115981|-6.3372090242249|-7.2767877934091|-8.3173753285533|-8.6318614575737|-8.7396238681865|-9.7751930948973|-11.111436883264|-12.178707709636|-14.081674803988|-15.410250096073|-16.829666672537|-17.932240656559|-18.821267158393|-20.067538755911|-20.067538755911|-20.067538755911|-20.067538755911|-20.067538755911|-21.1974323257|-21.857953387547|-21.857953387547|-23.15417028141|-24.430800180435|-26.659000587463|-27.444000244141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-73.459026823088|-80.485585329317|-86.301761756763|-90.716681581497|-90.716681581497|-94.505756702423|-102.11099624634|-102.11099624634|-111.04499435425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-9.4794600951966|-9.4794600951966|-9.4794600951966|-9.4794600951966|-9.4794600951966|-9.4794600951966|-9.7827334920893|-9.8485927361393|-10.391214134312|-10.697460097313|-11.519400033951|-12.480999851227|-12.825000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-6.2572571793583|-6.648007578097|-6.648007578097|-6.648007578097|-6.648007578097|-6.7466750480976|-7.0017591585159|-7.0017591585159|-8.1075103006363|-8.9389001750946|-9.7310002803802|-10.975000143051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-9.3354604389138|-10.314400265158|-10.911868399464|-10.911868399464|-10.911868399464|-10.911868399464|-10.960000276566|-10.960000276566|-10.960000276566|-10.960000276566|-10.960000276566|-10.960000276566|-10.960000276566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|-2.210856880013|-2.4445632908784|-2.5439591644034|-2.5713693548408|-2.5713693548408|-2.6749997735023|-2.6749997735023|-2.6749997735023|-2.6749997735023|-2.6749997735023|-2.6749997735023|-2.6749997735023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|-10.619648274279|-11.154873996724|-11.154873996724|-12.19152697562|-12.890029764162|-13.189477496662|-14.208864164925|-15.922071298599|-16.597300777435|-18.097000980377|-19.205001354218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|-5.8338743160356|-5.8865270692098|-6.1978079365346|-6.8853420997828|-7.2714912521806|-7.6711013568735|-8.1935201487541|-8.1935201487541|-9.3427999639511|-10.00700006485|-10.97500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-6.7628833505018|-6.7628833505018|-7.1993148031614|-7.7825720247054|-7.8617468207438|-8.2236076162214|-9.4084530987072|-10.698836529446|-10.765929606438|-13.372699661255|-15.902999687195|-17.114999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|-18.141277543889|-18.758216969504|-18.758216969504|-18.758216969504|-18.758216969504|-19.50246282897|-22.019403392315|-23.506003890038|-24.666671419144|-26.896301746368|-28.200002193451|-28.200002193451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-6.2138090306133|-6.3253434160914|-6.8907703800959|-7.5339115509239|-7.671123916225|-7.9956931077952|-9.1404369102049|-10.555707506132|-11.679452767849|-12.711058659554|-13.572898674011|-14.413498401642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|-7.0766923294475|-7.7074359772393|-7.9904844493544|-9.1472049257133|-9.8363387607837|-10.099265366054|-10.220850394011|-11.026500580311|-12.330000782013|-12.520000696182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|-4.3175256392546|-4.5094728758145|-4.5660810526001|-4.7573122245059|-4.9770135859632|-5.2211261170864|-5.5878099298477|-5.5878099298477|-5.6659998893738|-5.6659998893738|-5.9499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|-3.2409118878029|-3.444346519221|-3.7203850171181|-3.8681342618418|-3.8681342618418|-3.8681342618418|-4.3307047968388|-5.0824498076439|-5.090499727726|-5.5849997520447|-6.1249997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|-2.0896016085853|-2.2456684603415|-2.4162982618502|-2.5865792460799|-2.5865792460799|-2.5865792460799|-2.9039769479036|-3.0650299465656|-3.4831999182701|-4.0489998459816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|-7.7082491622048|-8.2552767313937|-8.5714185544097|-9.9979857657971|-9.9979857657971|-10.75053986958|-11.129488462114|-12.154999732971|-12.154999732971|-12.154999732971|-12.154999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-1.9803189355209|-2.1114654858989|-2.1490054452944|-2.1490054452944|-2.1490054452944|-2.1490054452944|-2.3788949443817|-2.4999998986721|-2.4999998986721|-2.4999998986721|-2.7899998724461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-18.767291554748|-19.786824077301|-21.175582455189|-22.36076852249|-22.36076852249|-24.864187255688|-26.906597366142|-28.406830141067|-31.098310070038|-31.844000816345|-31.844000816345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-6.6033065670143|-7.4120072119115|-8.2177858212125|-8.4542063715868|-8.5413405368519|-8.673156361866|-9.3385070486069|-10.096118812561|-12.346798849106|-13.631998538971|-14.459998607636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|-17.273335463709|-19.372531512277|-19.372531512277|-21.028868175101|-21.731186880614|-23.004818706541|-26.314854017925|-27.493060315132|-29.80078918457|-33.015099334717|-38.759499549866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-2.6480764715984|-2.7394153673358|-2.7394153673358|-2.7687001144886|-2.7687001144886|-2.7687001144886|-2.7687001144886|-2.7687001144886|-3.2480000495911|-3.6500002145767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|-3.2618212904965|-3.3293913007648|-3.3293913007648|-3.3293913007648|-3.5398792426753|-3.8081991320372|-4.1091101639271|-4.2379001569748|-4.38100014925|-4.7250002026558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|-6.8391320016604|-6.8391320016604|-6.8391320016604|-7.5841797466278|-7.5841797466278|-7.5841797466278|-8.2951995658875|-8.8629996299744|-8.9749994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|-14.582369098701|-16.132799053234|-17.420832051218|-18.805925092631|-19.443249765959|-20.47705524931|-21.906339205742|-25.133321485519|-26.861300849915|-29.576501846313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|-4.1262059811182|-4.326895495634|-4.5365505840831|-4.6606180027008|-4.6606180027008|-4.8790200634003|-5.3228001046181|-5.6620000123978|-6.5150001049042|-7.2950000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|-4.2046796622868|-4.773532900876|-5.2249630632472|-5.2249630632472|-5.2249630632472|-5.372299924612|-5.372299924612|-5.5170000958443|-5.7749999761581|-5.7749999761581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-40.689864746603|-40.689864746603|-41.110405621564|-43.605129813015|-43.605129813015|-44.312366007499|-49.562629062525|-50.627920767324|-52.567690421759|-61.682434348728|-69.285483126801|-70.329979849041|-73.170425245482|-73.170425245482|-73.170425245482|-73.170425245482|-73.170425245482|-73.170425245482|-80.824999809265|-80.824999809265|-80.824999809265|-80.824999809265|-80.824999809265|-80.824999809265|-80.824999809265|-80.824999809265|-80.824999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-4.8747702283859|-4.8747702283859|-4.8747702283859|-4.8747702283859|-4.8747702283859|-4.8747702283859|-4.9003001499176|-5.0200001001358|-5.0200001001358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|-1.6940024002362|-1.7411137602913|-1.793459715908|-1.914746514889|-1.914746514889|-1.9768294006944|-2.0394771596193|-2.276530162096|-2.414700114727|-2.490500152111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|-4.1507100081444|-4.1507100081444|-4.1507100081444|-4.1507100081444|-4.1507100081444|-4.1507100081444|-4.1507100081444|-4.1507100081444|-4.2234000205994|-4.2460000514984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|-15.372864412961|-16.768182807165|-18.370758962849|-20.217509879249|-21.224455186148|-21.928284111309|-24.193648592949|-28.443498258591|-29.569998455048|-30.166998386383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.57195320751726|0.42161468031736|0.33850220111584|0.33850220111584|0.33850220111584|0.33850220111584|0.33850220111584|0.33850220111584|0.33850220111584|0.33850220111584|-0.70109945255094|-0.70109945255094|-0.70109945255094|-0.70109945255094|-0.70109945255094|-0.70109945255094|-0.70109945255094|-0.70109945255094|0.31821289798739|0.31821289798739|0.31821289798739|0.31821289798739|0.31821289798739|0.31821289798739|0.31821289798739|0.31821289798739|0.31821289798739|0.31821289798739|0.31821289798739|0.31821289798739|0.31821289798739|0.31821289798739|0.31821289798739|0.31821289798739|0.31821289798739|0.31821289798739|0.31821289798739|0.31821289798739|0.31821289798739|0.31821289798739|0.31821289798739|0.31821289798739|-0.82518128699882|-0.82518128699882|-0.82518128699882|-0.82518128699882|-0.82518128699882|-0.82518128699882|-0.82518128699882|-0.83840702064107|-0.83840702064107|-0.83840702064107|-0.83840702064107|-0.83840702064107|-0.83840702064107|-0.91156336292371|-0.99840372221056|-1.0828697051719|-1.0828697051719|-1.0828697051719|-1.0828697051719|-1.0828697051719|-1.2304107873655|-1.4160120171547|0.5082756776868|0.5082756776868|0.5082756776868|0.47371833687439|0.47371833687439|0.47371833687439|0.38690930677138|0.3598825759753|0.3598825759753|0.3598825759753|0.3598825759753|0.3598825759753|0.3598825759753|0.3598825759753|0.3598825759753|0.3598825759753|0.3598825759753|0.3598825759753|0.3598825759753|0.3598825759753|0.3598825759753|0.3598825759753|0.3598825759753|0.3598825759753|0.3598825759753|0.3598825759753|-0.63500006496905|-0.63500006496905|-0.63500006496905|-0.63500006496905|-0.63500006496905|-0.63500006496905|-0.63500006496905|-0.63500006496905|-0.63500006496905|-0.63500006496905|-0.63500006496905|-0.63500006496905|-0.63500006496905|-0.63500006496905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|2.4836964355476|2.4836964355476|2.4836964355476|2.4836964355476|2.4567857728778|2.4567857728778|2.4445621433652|2.4445621433652|2.4445621433652|2.4339580737658|2.3416149482692|2.3416149482692|2.1729054170146|2.0573449757946|2.0573449757946|2.0573449757946|2.0573449757946|2.0573449757946|2.0573449757946|2.0573449757946|2.0573449757946|2.0573449757946|2.0573449757946|2.0573449757946|2.0573449757946|1.8542721434051|1.7991913207829|-2.8196872398572|-2.8196872398572|-2.8196872398572|-2.8196872398572|-2.8196872398572|-2.8196872398572|-2.8196872398572|-2.8196872398572|-2.8196872398572|-2.8196872398572|-2.8196872398572|-2.8196872398572|-2.8196872398572|-2.8196872398572|-2.8196872398572|-2.8196872398572|-2.8196872398572|-2.8196872398572|-2.8196872398572|-2.8196872398572|-2.8196872398572|-2.8196872398572|-2.8639995840848|-2.8639995840848|-2.8639995840848|-2.8639995840848|-2.8639995840848|-2.8639995840848|-2.9327773747246|-3.0080859592005|-3.1873176219777|-3.4647973911317|2.2559307565072|2.2559307565072|2.2559307565072|2.2559307565072|2.2559307565072|2.2559307565072|2.2559307565072|2.2559307565072|2.2559307565072|2.1871451922897|1.9296057564951|1.8764905472143|1.8764905472143|1.8764905472143|1.8764905472143|1.8764905472143|1.8338784530807|1.6665315578434|1.6072572547036|1.5630635572625|1.5006262343407|1.499281507935|1.499281507935|1.499281507935|1.4525350466987|1.4517055369771|-1.944104759938|-1.944104759938|-1.944104759938|-1.944104759938|-1.944104759938|-1.944104759938|-1.944104759938|-1.944104759938|-1.944104759938|-1.944104759938|-1.944104759938|-1.944104759938|-1.944104759938|-2.0184497160453|-2.1438329730584|1.376663185732|1.376663185732|1.376663185732|1.376663185732|1.376663185732|1.376663185732|1.376663185732|1.376663185732|1.376663185732|1.376663185732|1.3479590433355|1.2716211960841|1.1084679747212|0.98885325199893|0.95091672379363|0.95091672379363|0.95091672379363|0.94212970290568|0.91792191569438|0.85713539856926|0.85572272561528|0.85572272561528|0.84725033602274|0.84725033602274|0.7747226088263|0.76826574457548|0.76826574457548|0.76826574457548|0.76826574457548|0.76826574457548|0.71307302131544|0.70063666518408|0.6223740722943|-0.80986183359665|-0.80986183359665|-0.80986183359665|-0.80986183359665|-0.80986183359665|-0.80986183359665|-0.80986183359665|-0.80986183359665|-0.80986183359665|-0.80986183359665|-0.80986183359665|-0.80986183359665|-0.80986183359665|-0.80986183359665|-0.80986183359665|-0.80986183359665|-0.80986183359665|0.56726416179357|0.56726416179357|0.53251573585601|0.46946191614569|0.46662435405455|0.46013814732986|0.39570903695907|-0.58558462641803|-0.58558462641803|-0.58558462641803|-0.58558462641803|-0.58558462641803|-0.58558462641803|-0.58558462641803|-0.58558462641803|0.39421650409003|0.39421650409003|-0.51229652578124|-0.51229652578124|-0.51229652578124|-0.51229652578124|-0.51229652578124|-0.51229652578124|-0.51229652578124|-0.51229652578124|-0.51229652578124|-0.51229652578124|-0.51229652578124|-0.51229652578124|-0.51229652578124|-0.51229652578124|-0.51229652578124|-0.51229652578124|-0.51229652578124|-0.65810722404596|0.4176585873644|0.40184289776401|0.37149212882602|0.3278368367171|0.3278368367171|0.3278368367171|0.3278368367171|0.3278368367171|0.3031520427836|0.27128004217292|0.2486445134894|0.24793833229454|0.2277633781849|0.2277633781849|0.21807041384761|0.21007824019133|0.20286471893985|0.19480599241848|0.19480599241848|0.19480599241848|0.19480599241848|0.18200666542843|0.16278517175597|0.14619672892544|0.14619672892544|0.14619672892544|0.14619672892544|0.13966303482159|0.13351448061845|0.12779386957245|0.11588207322974|0.098757860435594|0.089730953175211|0.072478838401131|0.071157526258364|0.071157526258364|0.071157526258364|0.066070501344113|0.066070501344113|0.066070501344113|0.066070501344113|0.066070501344113|0.066070501344113|0.05785611336618|0.056948758327083|0.056948758327083|0.056948758327083|0.056948758327083|0.056948758327083|0.056948758327083|0.052165289761971|0.052085443210141|0.052085443210141|0.052085443210141|0.042872714288853|0.028747460329224|0.028700079739136|0.028700079739136|0.028700079739136|0.028700079739136|0.028700079739136|0.028700079739136|0.028700079739136|0.028700079739136|0.028700079739136|-0.045785792733398|-0.045785792733398
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|73.593506445372|73.593506445372|73.593506445372|73.593506445372|73.593506445372|73.593506445372|73.593506445372|73.593506445372|73.593506445372|73.593506445372|73.593506445372|73.593506445372|73.593506445372|73.593506445372|73.593506445372|73.593506445372|73.593506445372|73.593506445372|73.593506445372|73.593506445372|73.593506445372|73.593506445372|73.593506445372|73.593506445372|73.593506445372|73.593506445372|68.775568802519|68.775568802519|68.08866470592|68.08866470592|68.08866470592|64.437671421778|64.437671421778|64.437671421778|64.437671421778|64.437671421778|64.437671421778|64.437671421778|64.437671421778|58.785749381132|54.237935085657|54.237935085657|54.237935085657|54.237935085657|52.80493060258|51.378809729185|51.071454779932|-77.762997799233|-77.762997799233|-77.762997799233|-77.762997799233|-77.762997799233|-77.762997799233|-77.762997799233|-82.486108970991|-84.613290071961|-84.613290071961|-84.613290071961|-84.613290071961|-84.613290071961|-84.613290071961|-84.613290071961|-86.053958941994|-86.053958941994|-86.053958941994|61.171437028499|61.171437028499|61.171437028499|55.306034038963|50.567820388412|46.325616540371|46.325616540371|46.325616540371|42.520684231055|40.025658558342|40.025658558342|37.196287524406|33.507542490632|31.915602021384|30.449714477865|30.449714477865|30.449714477865|30.449714477865|30.449714477865|30.449714477865|28.768570590911|27.158411742247|25.572123793537|25.540138752124|-33.754581358604|-33.754581358604|-33.754581358604|-33.754581358604|-33.754581358604|-33.754581358604|-33.754581358604|-33.754581358604|-33.754581358604|-35.491201615524|-37.339667664845|-37.599631056608|-37.652556997034|-37.652556997034|-37.652556997034|-37.652556997034|-38.372286272814|-39.604762555019|26.471094883941|26.471094883941|24.630660999111|22.472957174305|20.492730715014|19.977478559522|18.881642615031|18.374602939499|16.824002956695|16.597781101142|15.91142295828|15.821025784706|14.51780619433|14.249735078441|14.249735078441|14.249735078441|14.249735078441|13.157484382642|12.477204157525|11.863894629397|11.863894629397|10.483215994215|10.055639472158|10.055639472158|10.055639472158|9.5934880735156|8.5227641531358|8.2064045213472|8.139894196591|7.566548821221|7.2556099327518|6.8051221538598|6.2018021134331|5.8042251034792|5.5905246523938|-7.6867535185214|-7.6867535185214|-7.6867535185214|-7.6867535185214|-7.6867535185214|-7.6867535185214|-8.1691704669922|-8.4374115907847|6.2786024901794|6.2786024901794|6.2786024901794|6.2786024901794|6.2786024901794|6.2786024901794|6.2786024901794|5.9723355608435|5.8837064987257|-8.2906144590937|-8.2906144590937|-8.2906144590937|-8.2906144590937|-8.2906144590937|-8.2906144590937|-8.354413452281|-8.354413452281|-8.354413452281|-8.354413452281|-8.354413452281|-8.354413452281|-8.3893457471445|-8.3893457471445|-8.3893457471445|-8.7181621987637|-8.9612909377743|-9.0119901300723|-9.3316554362305|-9.5093560313011|-9.5093560313011|-9.5093560313011|-9.7355630631831|-9.7355630631831|-10.00173656097|-11.474151813884|7.5714980100045|7.2349974815988|6.5272194218794|6.5202478825346|6.5202478825346|6.5202478825346|6.5202478825346|6.5202478825346|5.8797197539823|5.4830217846254|5.0644685701109|4.8794094672442|4.4176772027811|4.2979747354544|4.2166387419364|4.2166387419364|4.2166387419364|4.0201540369084|3.9937085951172|3.9937085951172|3.978009524699|3.9293787785234|3.9293787785234|3.9293787785234|3.9293787785234|3.9293787785234|3.9293787785234|3.9293787785234|3.9293787785234|3.8949161613513|3.8949161613513|3.8949161613513|3.7671290332|3.2556991504211|-4.6389964676106|-4.6389964676106|-4.6389964676106|-4.6389964676106|-4.6389964676106|-4.6389964676106|-4.6389964676106|-4.6389964676106|-4.6389964676106|-4.6389964676106|-4.6389964676106|-4.6389964676106|-4.6420943178026|-4.6420943178026|-4.8928825631504|-4.998957456724|-4.998957456724|-4.998957456724|-4.998957456724|-4.998957456724|-4.998957456724|-4.998957456724|-4.998957456724|-4.998957456724|-5.2684660727793|-5.2684660727793|-5.7960691828559|-5.7960691828559|4.2978119642753|4.2978119642753|4.2978119642753|4.2978119642753|4.2978119642753
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-22.077007914799|-23.935564148446|-25.523404770449|-26.988030175313|-26.988030175313|-28.341700637722|-31.180222339524|-34.063025495623|-35.661695821654|-37.846414021959|-37.846414021959|-39.293237399514|-41.323597907419|-42.31251817871|-42.31251817871|-42.31251817871|-42.31251817871|-46.342242730203|-50.973602308767|-54.202891894995|-58.953105635742|-58.953105635742|-58.953105635742|-58.953105635742|-58.953105635742|-58.953105635742|-58.953105635742|-60.921228085734|-63.79132145342|-63.79132145342|-63.79132145342|-63.79132145342|-63.79132145342|-66.480355670019|-71.098730009976|-77.105254405276|-85.963617158749|-91.662564616469|-91.662564616469|-91.662564616469|-91.662564616469|-91.662564616469|-91.662564616469|-91.662564616469|-91.662564616469|-91.662564616469|-91.662564616469|-91.662564616469|-91.662564616469|-91.662564616469|-91.662564616469|-91.662564616469|-91.662564616469|-91.662564616469|-94.571738513606|-112.06359861548|-123.42288672323|-138.5398742556|-153.57015929935|-153.57015929935|-153.57015929935|-153.57015929935|-169.6559377099|-169.6559377099|-181.75077002649|114.25820311754|114.25820311754|114.25820311754|114.25820311754|114.25820311754|114.25820311754|114.25820311754|114.25820311754|114.25820311754|113.19079249931|112.66309826719|95.675663978387|85.094069832485|79.952623761519|79.952623761519|79.952623761519|79.952623761519|79.952623761519|79.952623761519|79.952623761519|77.384027707162|66.966140150563|61.49869289459|-100.28589929694|-100.28589929694|-100.28589929694|-100.28589929694|-100.28589929694|-100.28589929694|-100.28589929694|-100.28589929694|-100.28589929694|-100.28589929694|-106.98433488335|-118.13203762335|-122.38337449768|-122.38337449768|-122.38337449768|-122.38337449768|-123.92597039252|70.370120802523|70.370120802523|70.370120802523|70.370120802523|70.370120802523|70.370120802523|58.797357549272|47.566507116514|44.058349717852|44.058349717852|44.058349717852|44.058349717852|44.058349717852|41.016285161824|41.016285161824|41.016285161824|41.016285161824|41.016285161824|41.016285161824|41.016285161824|41.016285161824|41.016285161824|41.016285161824|41.016285161824|40.439206260941|33.096894734989|32.153770969852|30.324745971345|24.787494481033|-37.956915060926|-37.956915060926|-37.956915060926|-37.956915060926|-37.956915060926|-37.956915060926|-37.956915060926|-37.956915060926|-37.956915060926|-37.956915060926|-37.956915060926|-37.956915060926|-39.631017226034|-40.976130293535|-42.550700504169|-43.510222044902|-45.790615691777|-45.790615691777|-45.790615691777|-45.790615691777|-46.485008292879|-46.485008292879|-46.485008292879|-46.485008292879|-46.485008292879|-46.485008292879|-46.485008292879|-46.485008292879|-46.485008292879|-46.485008292879|-46.485008292879|-56.927681906261|32.642226108687|32.642226108687|32.642226108687|29.80358344623|26.522315041981|23.316461581612|-40.44835911387|-40.44835911387|-40.44835911387|-40.44835911387|-40.44835911387|-40.44835911387|-40.44835911387|-40.44835911387|-40.44835911387|-40.44835911387|-40.44835911387|-40.44835911387|-54.776792609657|34.803447198061|32.329384537967|30.553205406701|26.277452164265|23.707685268591|23.707685268591|23.707685268591|21.771317045633|20.915145111604|20.915145111604|20.106272698027|19.131413672348|16.496903129604|16.496903129604|16.496903129604|16.496903129604|16.496903129604|16.496903129604|16.496903129604|16.496903129604|16.496903129604|16.496903129604|16.496903129604|14.741558176705|14.609949190466|14.609949190466|13.743832675448|13.294794072623|13.294794072623|11.611992559957|10.176658323659|9.6112861934119|8.9369849963115|7.24776090992|-11.170257646125|-11.170257646125|-11.170257646125|-11.170257646125|-11.170257646125|-11.170257646125|-11.170257646125|-11.170257646125|-11.170257646125|-11.170257646125|-11.170257646125|-11.170257646125|-11.170257646125|-11.170257646125|-12.280286239563|-12.870883692776|-12.870883692776|-12.870883692776|-12.870883692776|-12.870883692776|-12.870883692776|-12.870883692776|-12.870883692776|-12.870883692776|-13.325982241139|-13.397202523003|-14.298521360068|-14.298521360068|-16.273912889327|-16.994347553082|-17.384331294795|-17.384331294795|-17.384331294795
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.030447941047118|0.030447941047118|0.030447941047118|0.030447941047118|0.028532906036098|0.028532906036098|0.028532906036098|0.028532906036098|0.027308217200851|0.027308217200851|0.027308217200851|0.027308217200851|0.027308217200851|0.027308217200851|0.027308217200851|0.027308217200851|0.027308217200851|0.027308217200851|0.025380513259926|0.025380513259926|0.01542279207227|-0.044299999009816|-0.044299999009816|-0.044299999009816|-0.044299999009816|-0.044299999009816|-0.046999998949466|-0.05499999877065|-0.05499999877065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|0.33763183042549|0.33763183042549|0.33763183042549|0.33214400818241|0.33214400818241|0.33214400818241|0.33214400818241|0.33214400818241|0.33214400818241|0.33214400818241|0.33214400818241|0.1862711173549|-0.66057181112237|-0.66057181112237|-0.66057181112237|-0.66057181112237|-0.66057181112237|-0.66057181112237|-0.66057181112237|-0.66057181112237|-0.72785757125822|-0.79539730583526|-0.8082192196327|-0.84468802466189|-0.99354225346551|-1.0279000703692|-1.0279000703692|-1.0279000703692|-1.0279000703692|-1.0650000989437|-1.0650000989437|-1.1650001108646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|-4.120543885459|-4.120543885459|-4.3728266692045|-4.4997860664059|-4.4997860664059|-4.5008733861898|-4.9870815402109|-5.6262016832651|-5.7851576857101|-5.7851576857101|-5.7851576857101|-5.7851576857101|-5.7851576857101|-6.7935683180019|-6.7935683180019|-6.7935683180019|-6.7935683180019|-7.7345204010192|-8.3655782689191|-9.3589757404434|-10.917750725228|-11.630834245106|-12.59648264715|-13.150410885538|-13.150410885538|-14.030456192985|-15.528840417879|9.9870545330776|9.9870545330776|9.9870545330776|9.9870545330776|9.9870545330776|9.9870545330776|9.9870545330776|9.9870545330776|9.9870545330776|9.9870545330776|8.5700599819569|8.3288614696147|8.3288614696147|8.3288614696147|7.5148462659652|6.2526073330569|5.9251188297987|4.7029098956585|-5.1715000867844|-5.1715000867844|-5.1715000867844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.62583778447679|0.57873086075839|0.45835652330249|0.3742794425259|0.22366606206474|0.17437894957792|0.099404384058173|0.032982650370457|0.019347388058412|0.016802652783975|0.014304738479391|0.014304738479391|||||||0.014304738479391|-0.023987190293685|||-0.023987190293685|-0.023987190293685||||-0.028663545079711|0.033465991008025||0.033465991008025|0.032695545739312|0.028439497491143|0.027488330492732||0.022881477783516|0.019173864472956|0.018365405512679|0.017612102636647||0.017612102636647|0.017612102636647|0.017612102636647|0.015113446767905|0.012670496995559|0.011922774582892|0.011225305008987|0.008200337981289|||-0.014704521577061|-0.014704521577061|-0.016316134864671|-0.017929038741959|-0.021176710063963|-0.021324122004204||-0.028460135120479|||-0.0293890390913|-0.03032115478431|-0.032534617148226||-0.03453846333743|||-0.03672415073043|-0.03672415073043|-0.03672415073043|-0.03672415073043|-0.03672415073043|-0.03672415073043|-0.03672415073043|-0.03672415073043|-0.03672415073043|-0.03672415073043|-0.03672415073043|-0.03672415073043||-0.03672415073043|||||-0.03672415073043||-0.03672415073043|-0.03672415073043|-0.038354611841895|-0.039527347081578|0.021912766348929||0.021912766348929|0.021912766348929|0.021912766348929|0.021912766348929|-0.045287234980251|-0.049669148081306||0.039821468240848|0.039821468240848|0.039821468240848|0.039146078898761|-0.04545000195504|-0.04545000195504|-0.04545000195504|-0.04545000195504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-33.038369334912|-33.053743747844|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-34.400540791404|-38.737266922937|25.613247641175|25.613247641175|25.613247641175|25.151941891345|23.254378446641|21.26042051746|18.828801371804|16.202408704923|16.202408704923|15.066566266138|14.745697985851|14.745697985851|14.592997668809|13.874442655319|12.745855451211|12.745855451211|12.534284618811|12.28476077022|11.541401025342|-15.9303522922|-15.9303522922|-15.9303522922|-15.9303522922|-15.9303522922|-15.9303522922|-15.9303522922|-15.9303522922|-15.9303522922|-15.9303522922|-15.9303522922|-15.9303522922|-15.9303522922|-15.9303522922|-15.9303522922|-15.9303522922|-16.105651028248|-16.105651028248|-16.105651028248|-16.105651028248|-16.105651028248|-16.105651028248|-16.133500981432|-16.305371490651|-16.305371490651|-16.463083226524|-16.463083226524|-16.463083226524|-16.463083226524|-16.463083226524|-16.463083226524|-16.463083226524|-16.463083226524|-16.463083226524|-16.463083226524|-16.463083226524|-16.463083226524|-16.463083226524|-16.463083226524|-16.463083226524|-16.463083226524|-16.463083226524|-16.463083226524|-16.463083226524|-16.463083226524|-16.463083226524|-16.463083226524|-16.463083226524|-16.463083226524|-16.463083226524|-16.463083226524|-16.463083226524|-17.214536462715|-17.736707248612|-18.390678154266|-18.390678154266|-18.390678154266|-18.390678154266|-18.390678154266|-18.390678154266|-18.390678154266|-18.390678154266|-19.542701597236|-19.542701597236|-19.542701597236|-19.542701597236|-19.542701597236|-19.542701597236|-19.542701597236|-19.542701597236|-19.542701597236|-19.542701597236|-19.542701597236|-20.56300144198|-21.470001379676|-21.665927565181|-21.665927565181|16.350273835704|16.350273835704|16.039749397222|15.627498800428|14.657775754035|14.038511397709|14.038511397709|14.038511397709|14.038511397709|13.928541395875|13.928541395875|13.928541395875|13.242268162538|12.246964699217|11.541626937068|10.585141348481|9.9896015322209|9.651524589222|9.651524589222|9.651524589222|8.6950266601436|8.0900297431805|7.6394776534878|6.1983083830766|6.0486261751006|6.0486261751006|6.0486261751006|-9.6203372860328|-9.6203372860328|-9.6203372860328|-9.6203372860328|-9.6203372860328|-9.711485852177|-10.441650988189|-11.692607328082|8.6729930750602|8.6729930750602|8.6729930750602|8.6729930750602|8.6729930750602|8.6729930750602|8.6729930750602|7.9822150195167|7.5407941037335|7.506437638724|7.1768633296468|7.1768633296468|7.1768633296468|7.1768633296468|7.1768633296468|7.1768633296468|7.1768633296468|7.1768633296468|6.3226257353335|5.7084731293287|5.1805257744884|-6.1800007820129|-6.1800007820129|-6.1800007820129|-6.1800007820129|-6.1800007820129|-6.1800007820129|-6.1800007820129|-6.1800007820129|-6.1800007820129|-6.1800007820129|-6.1800007820129|||||||||||||||||||||||||||||||||||
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|-5.7037144758736|-5.7037144758736|-5.7037144758736|-5.7037144758736|-6.128571600653|-6.6111907174601|-7.1307674304659|-7.3314082375296|-8.1487869279393|-8.6125409886582|-9.5589343491907|-10.504927066047|-11.526585728018|-12.650650865599|-12.760167573077|-13.848519429215|-15.751688304486|-17.182431502411|-18.481035015394|-19.956705633589|-21.566339536716|-23.628710583636|-25.45690072001|-28.691000545698|-32.516111944204|-35.314013055172|-40.635014908409|-46.168350423813|-49.75|-49.75|-49.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|-4.8196532225707|-4.8336145719001|-5.4582940362239|-5.808159989598|-6.0495110821753|-7.0141235139667|3.4325028238048|3.4325028238048|3.4325028238048|3.4325028238048|3.4325028238048|3.4325028238048|3.4325028238048|3.4325028238048|3.4325028238048|3.4325028238048|3.4325028238048|3.4325028238048|3.4325028238048|3.4325028238048|3.4325028238048|3.4325028238048|3.4325028238048|3.4325028238048|3.4325028238048|3.4325028238048|3.4325028238048|3.4325028238048|3.4325028238048|3.4325028238048|3.4325028238048|3.4325028238048|3.4325028238048|3.4325028238048|3.4325028238048|3.4325028238048|2.1061140494601|-8.9106566910532|-8.9106566910532|-8.9106566910532|-9.9497851800684|-10.259983640221|-10.742648766336|-11.787553970347|-12.107670987458|-12.817356574106|-13.677840642982|-14.43504508872|-14.950327888012|-16.097864458826|-16.118237916923|-16.788304732173|-16.788304732173|-16.788304732173|-16.788304732173|-16.788304732173|-16.788304732173|-16.788304732173|-16.788304732173|-16.788304732173|-16.788304732173|-17.550116192333|-17.616883850677|-17.616883850677|-19.372759740202|-20.690899814332|-22.366499650439|-23.908055292192|-24.968339216513|-25.931249158617|-25.931249158617|-25.931249158617|-25.931249158617|-25.931249158617|-25.931249158617|-25.931249158617|-26.976110212268|-30.415011503368|-34.72556750208|-37.354354083868|-38.283770367163|-38.283770367163|-38.283770367163|-38.283770367163|-38.283770367163|-41.234470916698|-41.234470916698|-42.478464461146|-42.478464461146|-42.478464461146|-42.478464461146|-42.478464461146|-42.478464461146|-42.478464461146|-42.478464461146|-46.086571641298|-48.263523467748|-51.140693117478|-51.145603737675|-54.301114702051|-62.836183176907|-68.617371252811|-73.824356586443|-78.564674305371|-80.175747049574|-84.227383654122|-88.228370499615|-94.817635456726|-97.931871537815|-100.17852330699|-102.24652911428|-102.24652911428|-107.26431053218|-111.525623195|-113.08518723773|-113.08518723773|-120.46596562445|-120.46596562445|-120.46596562445|-120.46596562445|-120.46596562445|-129.19359542779|-129.19359542779|-135.12499652364|-161.47327206375|-167.44130250851|-167.44130250851|-168.73551241216|-168.73551241216|-168.73551241216|-168.73551241216|-168.73551241216|-168.73551241216|-168.73551241216|-168.73551241216|-184.04268207877|-218.06320339143|-233.12666570809|-240.90141235089|-258.24211815436|-278.18321586133|-278.18321586133|-278.18321586133|-278.18321586133|-278.18321586133|-278.18321586133|-292.96046676107|-306.86157141204|202.10305144221|202.10305144221|202.10305144221|202.10305144221|202.10305144221|175.2793423007|170.9315960107|170.9315960107|170.9315960107|144.36761349415|125.84282484335|125.84282484335|125.84282484335|125.84282484335|125.84282484335|125.84282484335|125.84282484335|125.84282484335|125.84282484335|125.84282484335|125.84282484335|125.84282484335|114.01137116861|114.01137116861|88.720741626413|-175.11281593485|-175.11281593485|-175.11281593485|-175.11281593485|-175.11281593485|-175.11281593485|-188.00846362825|-190.542180758|-197.0118693569|-227.29135674665|-248.97423096972|-300.30992043104|-343.64480074342|220.03319830643|220.03319830643|220.03319830643|220.03319830643|220.03319830643|213.85472171379|213.85472171379|206.37553138283|165.52132026851|165.52132026851|165.52132026851|165.52132026851|165.52132026851|165.52132026851|165.52132026851|165.52132026851|154.45546968446|132.96421684436|132.96421684436|125.76545740954|-217.87343752216|-217.87343752216|-217.87343752216|-233.70826893196|-238.22323654175|-238.22323654175|-238.22323654175|-238.22323654175|-238.22323654175|-240.83720703125|-250.41400146484|||||||||||||||||||||||||||||||||||
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|-11.661246779994|-12.051663150871|-12.965459084603|-13.035843226747|-13.233159128645|-13.271176819248|-14.491529767428|-15.527255407875|-17.540228212216|-19.884975831088|-21.92713977714|-24.228877590978|-26.219363688191|-28.296459726449|-29.968399740983|-32.280055299654|-33.063394973956|-35.15932754486|-38.7386418869|-45.424435488593|-51.121873131738|-56.758692149041|-58.782268501783|-61.776520651209|-73.871855225417|-79.411283031937|-80.465761308136|-93.905000686646|-93.905000686646|-93.905000686646|-93.905000686646|-93.905000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|-11.809648995856|-11.923957341722|-11.923957341722|-11.923957341722|-11.923957341722|-11.923957341722|-12.297727180989|-12.297727180989|-12.297727180989|-12.297727180989|-12.297727180989|-12.297727180989|-12.540807434222|-12.658815522285|-12.658815522285|-12.658815522285|-12.658815522285|-12.969373837557|-12.969373837557|-12.969373837557|-12.969373837557|-12.969373837557|-12.969373837557|-12.969373837557|-12.969373837557|-12.969373837557|-13.285415375063|-14.34712803345|-15.100141975405|-15.744602279666|-16.017891173896|-16.898212703661|-17.214125563255|-17.298846685261|-17.298846685261|-17.298846685261|-17.298846685261|-17.832217972184|-17.832217972184|-18.552465218862|-18.886072232282|-20.034524522397|-20.621694496576|-21.722709112334|-21.722709112334|-22.033565500232|-23.187295042644|-23.366281179202|-23.366281179202|-23.366281179202|-23.366281179202|-23.366281179202|-23.366281179202|-23.366281179202|16.353832203792|16.353832203792|16.353832203792|16.353832203792|12.928813146933|10.994181023024|9.7927012553732|9.2765571928598|8.5904160665114|8.5904160665114|8.2308509268848|8.205010496482|8.205010496482|8.205010496482|8.205010496482|8.205010496482|7.6172900055346|-10.584454194036|-10.584454194036|-10.584454194036|-10.584454194036|-10.584454194036|-10.584454194036|-10.584454194036|-10.584454194036|-10.584454194036|-10.584454194036|-10.584454194036|-10.584454194036|-10.584454194036|-10.584454194036|-10.584454194036|-10.584454194036|-10.584454194036|-10.584454194036|-10.663671404484|-11.35657973462|-12.032198907862|-12.226660855074|-12.226660855074|-12.226660855074|-12.226660855074|-12.25251190691|-13.235551481247|-13.235551481247|-13.697001171112|-13.891001224518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-97.250752750179|-101.77083578721|-105.20168750069|-105.20168750069|-105.20168750069|-108.84520707949|-118.24452068426|-118.24452068426|-118.24452068426|-118.24452068426|-118.24452068426|-118.24452068426|-118.24452068426|-118.24452068426|-118.24452068426|-118.24452068426|-118.24452068426|-126.84447131795|73.872002238625|73.872002238625|73.872002238625|73.872002238625|73.872002238625|73.872002238625|73.872002238625|73.872002238625|68.021666441354|-120.46926593453|-120.46926593453|-120.46926593453|-120.46926593453|-120.46926593453|-120.46926593453|-120.46926593453|-120.46926593453|-120.46926593453|-120.46926593453|-120.46926593453|-120.46926593453|-120.46926593453|-121.61473570565|-127.90526655758|-129.41084669524|-134.45594319695|-138.34216212557|-139.90628580833|-142.50754117728|-144.49671247006|-150.40110685535|-150.40110685535|-150.40110685535|-152.19334630843|-152.19334630843|-158.70815732607|-180.4624001994|-185.48052375317|-185.48052375317|-185.48052375317|-185.48052375317|-185.48052375317|-185.48052375317|-185.48052375317|-185.48052375317|-185.48052375317|-185.48052375317|93.45403688779|93.45403688779||93.45403688779|93.45403688779|93.45403688779|93.45403688779|54.638931469018|-117.67584798265|-117.67584798265|-117.67584798265|-117.67584798265|-117.67584798265|-117.67584798265|-117.67584798265|-117.67584798265|-117.67584798265|-117.67584798265|-117.67584798265|-125.17372022656|-133.40922179079|-133.40922179079|-138.18024545086|-160.78471719306|-167.30360369674|-167.30360369674||-180.14344676326|-200.35271881234|-202.85468936642|-229.74243011165|-265.67881562631||||-363.07978669715|-370.84864488737|-370.84864488737|-376.45959797055|-383.0445018363|-383.0445018363|-386.33168338829|-386.33168338829|-386.33168338829|-386.33168338829|-386.33168338829|-386.33168338829|-386.33168338829|-386.33168338829|-386.33168338829|-386.33168338829|-386.33168338829|-444.03853187621|-460.27449247639|-469.55276046638|-472.55807342402|-478.53361511073|-478.53361511073|-512.66618340649|-512.66618340649|-512.66618340649|-512.66618340649|-518.6068673999|-533.27654611701|-533.27654611701|-533.27654611701|-533.27654611701|-533.27654611701|-533.27654611701|-533.27654611701|-599.19004527324|485.00439441212|-466.56166046205|-466.56166046205|-466.56166046205|-466.56166046205|-466.56166046205|-466.56166046205|-466.56166046205|-466.56166046205|-466.56166046205|-533.17295634021|-537.29495013278|-552.2195022416|-552.2195022416|-552.2195022416|-589.6650119172|-612.36557720618|387.56972193104|387.56972193104|387.56972193104|387.56972193104|332.04303311619|283.55336877277|264.33762210596|264.33762210596|262.53846744683|226.09385516011|218.36755211256|218.36755211256|218.36755211256|218.36755211256|215.40928622114|215.40928622114|203.37642381433|203.37642381433|203.37642381433|185.47603880303|122.24678227684|122.24678227684|122.24678227684|122.24678227684|-255.50397255878|-255.50397255878|-255.50397255878|-255.50397255878|-255.50397255878|-270.15607995965|-293.4345288804|-352.17281485165|-380.06979614458|-404.65588819938|-445.95319941261|-475.21356161677|270.11759326832|270.11759326832|270.11759326832|257.54398417889|-439.49916171718|-439.49916171718|-439.49916171718|-439.49916171718|-439.49916171718|-439.49916171718|-439.49916171718|-439.49916171718|-443.46062694253|266.19892909889|266.19892909889|228.68936695396|151.25430895817|129.65645585603|124.58383672046|124.10443046122|124.10443046122|93.492139260292|-141.86999511719|-141.86999511719|-141.86999511719|-141.86999511719|-141.86999511719|-141.86999511719|||||||||||||||||||||||||||||||||||
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|-2.0171560437832|-2.0171560437832|-2.0171560437832|-2.0171560437832|-2.0171560437832|-2.1523955929449|-2.322661742918|-2.5296242472776|-2.5784713026824|-2.8299681607156|-3.1971516278556|-3.1971516278556|-3.1971516278556|-3.1971516278556|-3.1971516278556|-3.1971516278556|-3.6090573499789|-3.7333969617542|-3.9704410792121|-3.9899344974898|-4.1260383586247|-4.2217094346505|-4.3074326302595|-4.3074326302595|-4.3074326302595|-4.3074326302595|-4.3074326302595|-4.3074326302595|-4.3074326302595|-4.3074326302595|-4.3074326302595|-4.3074326302595|-4.3074326302595|-4.3074326302595|-4.3074326302595|-4.4988139764013|-4.9297932271098|-5.0092509607149|-5.0092509607149|-5.0796157928461|-5.0796157928461|-5.0796157928461|-5.0796157928461|-5.0796157928461|-5.2298333763323|-5.2298333763323|-5.2298333763323|-5.2298333763323|-6.004917792239|4.0665265754849|4.0665265754849|4.0665265754849|4.0665265754849|4.0665265754849|4.0665265754849|4.0665265754849|4.0665265754849|4.0665265754849|3.7205267663834|3.7205267663834|-5.2590786989337|-5.2590786989337|-5.2590786989337|-5.3296736636903|-5.3296736636903|-5.3296736636903|-5.3296736636903|-5.3296736636903|-5.3296736636903|-5.3296736636903|-5.3296736636903|-5.3296736636903|-5.3296736636903|-5.3296736636903|-5.3296736636903|-5.4307485199799|-5.5573709398126|-5.5573709398126|-5.5573709398126|-5.6318484167865|-5.6318484167865|-5.6318484167865|-5.6318484167865|-5.6318484167865|-5.6318484167865|-5.6318484167865|-5.6318484167865|-6.6892761103104|-8.1964178473629|-9.0043530100891|-9.2792809930453|-9.4550997670062|-9.4550997670062|-10.355666444872|-10.365185232266|-10.841872316052|-11.080413506483|-11.400459578804|-11.640000343323|-11.640000343323|-11.640000343323|-11.640000343323|-11.640000343323|-11.640000343323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|-104.18992371566||-104.18992371566||-104.18992371566|-104.18992371566|-104.18992371566|||-104.18992371566|-107.30268587898|-107.30268587898|-108.19446849117|-108.19446849117|-108.19446849117|-108.19446849117|-108.19446849117|-108.19446849117|-108.19446849117|78.442727002145|78.442727002145|78.442727002145|78.442727002145|78.442727002145|78.442727002145|78.442727002145|78.442727002145|78.442727002145|78.442727002145|78.442727002145|78.442727002145|78.442727002145|78.442727002145|64.97867531129|64.97867531129|24.115194790322|13.972716535417|7.2325738947561|5.1645265995319|4.1349181266687|2.6029092439967|-5.0796285296739|-5.0796285296739|-5.0796285296739|-5.0796285296739|-5.0796285296739|-6.1550598381553|-6.1550598381553|-6.1998442939689|-6.2112713844435|-6.3808014691821|-6.788890712896|-7.516322923412|5.0823617894108|5.0823617894108|5.0823617894108|4.569457367466|4.3430638880709|4.2241817945881|3.8736753339438|3.8736753339438|2.9839228281999|2.9839228281999||2.9839228281999|2.9839228281999|2.9839228281999|2.9839228281999|2.9839228281999|2.9839228281999||2.2008587927315|-5.4497834887888|-5.4497834887888|-5.4497834887888|-6.806759486241|-7.1598141341088||-7.1598141341088|-8.1507933039|-8.358992565399|-8.7568251697284|-9.7176610216292|-9.7176610216292|-9.7176610216292|-9.7176610216292|-9.9255122326913|-10.15645802276|-10.161564326471|-10.571849160929|-11.078158337746|-11.078158337746||-11.078158337746||-11.360286826198|-12.537930031954|-14.050588948129|-16.021543139218|-16.337047914662|-16.719108638938|13.575113251328|13.575113251328|13.575113251328|13.575113251328|13.489292094574|12.976379232788|12.447699737973|11.131999705044|8.4395912098673|8.4395912098673|8.4395912098673|-11.562390707423|-11.562390707423|-11.562390707423|-11.562390707423|-11.562390707423|-11.562390707423|-11.562390707423|-11.562390707423|-11.562390707423||-11.562390707423|-11.562390707423|-11.975100727534|-12.016186371034|-12.016186371034|-12.016186371034|-12.016186371034|-12.016186371034|-12.016186371034|-16.064337833455|-16.064337833455|-16.064337833455|-16.064337833455|-19.699597579164|-19.893830226442|-20.130312414722|-20.43220006752|-20.43220006752|-22.227833766937|-22.408003807068|-22.408003807068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|3.3323678022694|3.3323678022694|3.3323678022694|3.3323678022694|3.3323678022694|3.3323678022694|3.3323678022694|3.3323678022694|3.3323678022694|3.3323678022694|3.3323678022694|3.0234171733532|3.0234171733532|2.932378180777|2.932378180777|2.932378180777|2.932378180777|2.932378180777|2.932378180777|2.932378180777|2.9274422601846|2.9274422601846|2.2238247081071|1.8981385147605|1.6518205973874|1.5086896588814|1.3818774014062|1.2643082439178|1.0419238194117|1.0419238194117|1.0330540820268|1.0330540820268|1.0278378773958|1.0265647576279|1.0265647576279|1.0265647576279|1.0265647576279|1.0265647576279|1.0265647576279|1.0265647576279|0.91007192113077|0.90101437509917|0.90101437509917|0.90101437509917|0.90101437509917|0.90101437509917|0.90101437509917|0.90101437509917|0.90101437509917|0.90101437509917|0.90101437509917|0.90101437509917|0.90101437509917|0.90101437509917|0.90101437509917|0.90101437509917|0.90101437509917|0.90101437509917|0.85834930937447|0.81872147764275|0.77969051892569|0.73799508608909|0.73799508608909|0.73799508608909|0.73799508608909|0.73799508608909|0.73799508608909|0.73799508608909|0.73799508608909|0.73799508608909|0.7118987860963|0.7118987860963|0.7118987860963|0.7118987860963|0.7118987860963|0.7118987860963|0.7118987860963|0.7118987860963|0.7118987860963|0.7118987860963|0.7118987860963|0.7118987860963|0.7118987860963|0.7118987860963|0.7118987860963|0.7118987860963|0.7118987860963|0.7118987860963|0.7118987860963|0.7118987860963|0.7118987860963|0.69401754048261|0.69401754048261|0.69401754048261|0.68215219122243|0.68215219122243|0.68215219122243|0.68215219122243|0.67739131430864|0.67043479592799|0.66780531719568|0.66780531719568|0.66780531719568|0.66780531719568|0.66780531719568|0.66780531719568|0.66780531719568|0.66780531719568|0.66780531719568|0.66780531719568|0.63867256062166|0.62630283851243|0.60755870760389|0.57846785160643|0.57846785160643|0.57846785160643|0.57846785160643|0.57846785160643|0.57551984624445|0.48724426976376|-0.62647557670779|-0.62647557670779|-0.62647557670779|-0.64386177852095|-0.6698463878625|0.57678298588205|0.57678298588205|0.57678298588205|0.57678298588205|0.57678298588205|0.57678298588205|0.57678298588205|0.57678298588205|0.57678298588205|0.57678298588205|0.57678298588205|0.57678298588205|-0.67662595493793|-0.67662595493793|-0.68513993072509|-0.7195999097824|-0.72499990463256|-0.72499990463256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||-0.25454927398028||||-0.27020897925712|-0.27020897925712|-0.28584770812389|-0.28584770812389|-0.28584770812389|-0.30816008821432||-0.30816008821432|-0.30816008821432|-0.30859043174698|-0.30859043174698|-0.30859043174698|-0.30859043174698||-0.31975603047029|-0.33512500938259|-0.33512500938259|-0.33512500938259|-0.33835556403887|-0.38841119170793|-0.38841119170793|0.2383097751206|0.14792197344102|0.090145300849256|0.090145300849256|0.090145300849256|0.054878114162747||||-0.082564974312363|-0.082564974312363|||-0.082564974312363|-0.082564974312363|-0.082564974312363|-0.082564974312363|-0.088283305901485||-0.095798115253663|-0.10715346101282|||-0.1133919265763|-0.1133919265763|-0.12780769673167|-0.13452521733309||-0.14755580101703|-0.15696024601038|-0.15696024601038|-0.17836693927508|-0.18518548822912|0.12496482048612|0.12496482048612|-0.17865019179404||0.13797201258143|0.11388001389195|-0.13131850355707|-0.13131850355707|-0.13131850355707|-0.14840945180746|-0.15762161368564|-0.18453512649222|||-0.19620462986112||-0.19620462986112|-0.19620462986112|-0.19620462986112||||-0.19620462986112|-0.20323292367194||-0.2122957659741|-0.2122957659741|-0.2122957659741|-0.2122957659741|-0.2122957659741|-0.2122957659741||-0.2122957659741|-0.2122957659741|-0.2122957659741|-0.2122957659741|-0.2122957659741|-0.22894599981388|-0.22894599981388||-0.23347333015425|-0.2340537029993|||0.16886768936138|0.16886768936138|0.16886768936138|0.15659743463573|0.14268047931655|0.13814497957477|0.12663392017222|0.12663392017222|-0.15087897120873|-0.15502107986653||-0.15883589804349||-0.15883589804349|-0.16361766441197|-0.18450822706981|-0.18450822706981|||-0.20272000283002||-0.20272000283002|||||-0.20272000283002|-0.20272000283002|-0.20272000283002|||-0.23740000277757|-0.37099999189377|-0.35670000314713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|-3.0888790012811|-3.0888790012811|-3.0888790012811|-3.0888790012811|-3.0888790012811|-3.3734211426547|-3.7562456375549|-4.1762173911145|-4.5765749437071|-5.1418055806399|-5.3963394202392|-5.7122660784369|-5.72816357949|-5.72816357949|-5.72816357949|-5.72816357949|-5.72816357949|-5.8934594231471|-6.6103757950534|-6.6103757950534|-7.4642508397356|-8.2790009456492|-8.4995485120507|-8.4995485120507|-8.4995485120507|-8.4995485120507|-8.4995485120507|-8.4995485120507|-8.4995485120507|-8.4995485120507|-8.4995485120507|-8.4995485120507|-8.4995485120507|-8.4995485120507|-8.4995485120507|-8.4995485120507|-8.4995485120507|-8.4995485120507|-8.4995485120507|-8.4995485120507|-8.4995485120507|-9.3578871812524|-10.070763524605|-11.2061816015|-11.551368545399|-13.021409536849|-13.264732826033|-15.29898091188|-16.467312119967|-18.755791053249|-20.867268069004|-21.789652303677|-21.789652303677|-23.474613458824|-25.635403879166|-28.711337203979|-29.077097225189|-31.522996425629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|-4.7002838037708|-4.8879321747886|-4.8879321747886|-4.8879321747886|-4.8879321747886|-4.8879321747886|-4.8879321747886|-5.1424800481914|-5.616144587212|-6.2699941017156|-6.4441255070388|-6.4441255070388|-6.4441255070388|-6.9325284005999|-7.1027536526653|-7.7035041137241|-8.5862267860332|-9.8514743258069|-10.589360388287|-10.680178041997|-11.250975551144|-11.804583670845|-11.883481928762|-12.726035644673|-13.384373110822|-14.115970207907|-14.269080449595|-14.269080449595|-16.548922858253|-17.681025118315|-18.232472731762|-19.433747479311|11.726924624771|11.726924624771|11.726924624771|11.726924624771|11.726924624771|7.7431939075726|6.0207666279841|-8.3069674201012|-8.3069674201012|-8.3069674201012|-8.3069674201012|-8.3069674201012|-8.3069674201012|-8.3069674201012|-8.3069674201012|-8.3069674201012|-8.3069674201012|-8.3069674201012|-8.3069674201012|-8.3069674201012|-8.3496302175522|-9.0297002315521|-9.5595004558563|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|||-26.385047017222||-26.385047017222|-26.385047017222|-26.385047017222|-26.385047017222|-26.385047017222|-26.385047017222|-26.385047017222|-28.525052453285|24.669161720038|24.669161720038|24.669161720038|24.669161720038|24.669161720038|24.18351292054|23.643903143319|23.044336724185|22.423150936655|22.380069036793|22.380069036793|22.380069036793|22.380069036793|22.380069036793|22.380069036793|22.380069036793|22.380069036793|22.380069036793|21.531742594321|19.421125729992|19.421125729992|19.421125729992|19.421125729992|19.421125729992|19.421125729992|19.421125729992|19.421125729992|19.421125729992|-26.558939011491|-26.558939011491|-27.090487832931|-28.28541487222|-28.28541487222|-28.28541487222|-28.932683293081|-29.65187042737|-30.93539315454|-30.93539315454|-30.93539315454|-31.547214393162|-31.547214393162|-33.721348952743|-34.839832941131|30.041008741968|30.041008741968|27.544454026347|26.85269938189|26.85269938189|26.85269938189|26.85269938189|26.85269938189|26.566493503372|26.566493503372|26.566493503372||26.566493503372|||26.566493503372|||26.566493503372|26.00189349913|26.00189349913|26.00189349913|||26.00189349913|26.00189349913|26.00189349913|26.00189349913|26.00189349913|26.00189349913|26.00189349913|25.077659795278|24.377955328086|24.341062425087|24.235624815038|23.731249307054|23.464978896891|23.464978896891|23.464978896891|23.464978896891|23.464978896891|22.717755224214|22.66845843273|22.66845843273|22.66845843273|22.66845843273|22.66845843273|22.66845843273|21.986982728046|21.986982728046|21.986982728046|21.986982728046|21.986982728046|21.986982728046|20.116091623352|17.815658346863|14.95962001665|11.674022482319|-23.433429237153|-23.433429237153|||-25.789921703103|-26.839912456674|-27.14212507054|18.997448807257|18.997448807257||18.997448807257||18.997448807257|18.997448807257|18.997448807257|18.997448807257|18.997448807257|18.997448807257|18.997448807257|18.997448807257|18.997448807257|18.078276401645|14.855318309631|14.855318309631|14.855318309631|14.855318309631|-24.673911683564|-24.673911683564|-24.673911683564|-25.155362703109|-25.155362703109|-25.155362703109|-25.155362703109|-25.155362703109|-25.155362703109|-25.427625234153|-27.775694802102|-30.293936532951|-30.293936532951|-30.293936532951|-31.345565683362|-31.345565683362|-31.345565683362|-32.816183389025|-33.456314630858|-35.145348729416|-36.707610224932|-39.09901099652|-40.359456438157|-41.399103187039|-41.399103187039|-41.399103187039|-41.570581125942|-41.570581125942|-41.570581125942|-41.570581125942|-41.570581125942|-41.570581125942|-41.570581125942|-41.570581125942|-41.570581125942|-41.570581125942|-41.570581125942|-41.570581125942|-41.570581125942|-41.570581125942|-41.570581125942|-41.570581125942|-41.570581125942|-41.570581125942|-44.951756662492|-51.750841770309|-55.941531640681|-55.941531640681|-60.392811331917|-63.849234194412|-67.234994888306|-67.234994888306|-67.234994888306|-67.234994888306|-67.234994888306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL|14.193475234509|10.973863111603|8.9474234535214|8.9474234535214|8.8060257119069|7.662250854586|6.8413893403989|||-10.022969056607|-10.022969056607|-10.022969056607|-10.022969056607|-10.022969056607|-10.022969056607|-11.602187926505|-12.757986606198|-14.611095707767||||||||-14.998995349531||-15.323884113768|-15.692093328347|-16.455042718752|||-16.455042718752|-16.455042718752|-16.455042718752|-16.455042718752|||||||||-19.360591630556||||-19.360591630556|-19.360591630556|-19.360591630556||-19.360591630556||||||-19.360591630556|-19.360591630556||-19.360591630556|-19.360591630556|-23.969546561349|||||||||31.040503761383|||31.017226401537|||30.991362668374|30.962625187082||30.930694652314|30.895216280349|30.855795867054|30.811995407838|||30.763328230931|30.709253589923|30.64917065547|30.582411839412||30.508235377124|30.425817085693|30.334241206326||||||||30.232490229251|30.119433588057|29.993815097841||29.854238997601|29.699154441779|29.526838268643|29.335375854048|29.122639837831|28.886266486479||28.623629429421||28.331810477134|28.007567196816|27.647296885351|27.246996539279|26.802218376976|26.308020418863|25.785578853532|25.156198217521|24.479109130579|23.726787922865|22.89087546985|18.057084122418|-28.396194268747|-28.396194268747|-32.387993390343|34.835401127829||34.835401127829|||||34.835401127829|34.471556740882|34.093952476848|33.674392183477|33.181546802713|32.790489126373|32.790489126373|31.859432566087|31.416580626896|31.416580626896|30.185901933162|30.185901933162|28.844128823859|28.844128823859|28.844128823859|26.476253324727|26.455836408646|24.419263329011|22.245340982394|22.245340982394|22.245340982394|19.074266185712|16.848401192683|16.848401192683|16.848401192683|16.848401192683|13.729335073915|9.8320385662348|8.7411545346877|8.2621933641355|8.2621933641355|8.2621933641355|8.2621933641355|8.2621933641355|8.2621933641355|7.3935482968137|6.9061644860159|6.4836544200241|6.4836544200241|6.4836544200241|-10.737707423829|-10.737707423829|-10.737707423829|-10.737707423829|-10.737707423829|-10.737707423829|-10.850230375553|-10.904700269992|-11.982444593967|-12.00851406714|-12.00851406714|-12.00851406714|-12.00851406714|-12.00851406714|-12.00851406714|-12.00851406714|-12.00851406714|-12.00851406714|-12.00851406714|-12.608904543416|-13.649893883088|-14.194888760003|-14.194888760003|-14.194888760003|-15.70765394784|-15.727393490484|-16.988770915856|-17.979189715772|-18.418543959093|-18.633937836171|-18.75844189326|-18.75844189326|-20.311046882912|-21.386162965877|-22.644070220637|-24.09118866992|-25.166320960522|-25.709801268578|-27.040001630783|-27.040001630783|||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-18.33880166633|-20.799779331497|-21.475949716326|-21.475949716326|-21.475949716326|-21.475949716326|-23.252166191468|-26.049629308261|-29.099032668579|-34.205309981363|-34.205309981363|-34.205309981363|-34.205309981363|-35.428210718994|-35.428210718994|-35.428210718994|-35.428210718994|-37.919678616927|-43.029643668516|-45.092936875405|-45.678818572431|-47.708911499453|-47.708911499453|-51.027679532847|-53.799286959867|-53.799286959867|-53.799286959867|-54.466985303274|-54.915016989273|-54.915016989273|-54.915016989273|-54.915016989273|-59.85471303321|-59.85471303321|-61.067459396268|30.903136755036|30.903136755036|24.355708891602|20.313009693061|16.065566329862|12.537295426158|10.195327958827|-16.861001014709|-16.861001014709|-16.861001014709|-16.861001014709|-16.861001014709|-17.025001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|-120.47711464542|-120.47711464542|-120.47711464542|-120.47711464542|-120.47711464542|-120.47711464542|-120.47711464542|-150.58919479204|-150.87614572579|-150.87614572579|-157.37332087682|-171.54407599147|-171.54407599147|-175.5513494564|-176.69025104056|-180.13094479962|-180.13094479962|-183.25146227329|-205.54830858938|-205.98837566328|-205.98837566328|-205.98837566328|-205.98837566328|-205.98837566328|-205.98837566328|-205.98837566328|-205.98837566328|-211.18247201654|-224.43295264479|-231.35033644831|-235.10206264032|-245.16825974446|-245.16825974446|-256.70380182245|-260.74792999668|-268.71826756348|-268.71826756348|-286.47856365696|-294.92503268471|-305.04635860909|-313.87281643008|-331.42227168717|-332.36547677427|-336.28533572521|-352.40128855535|-353.79254907843|-376.55425867912|-376.55425867912|-410.8407507459|-433.98885838629|-456.07418099643|-502.90030459564|-589.40803378601|-692.19898312378|-747.25206939697|-768.98814086914|-828.45190429688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|-5.9280597847497|-6.533399715666|-7.2882219582178|-7.6785799562244|-8.3339776727125|-8.8133085637805|-9.6875650716619|-10.735072259858|-11.943413640344|-13.484904105226|-15.103782290396|-16.964202410841|-18.367447105672|-20.233274675769|-22.39586064701|-23.456679950583|-23.456679950583|-26.767977553858|-30.459975170045|-33.584416732687|-36.629907883426|-39.556008274048|-41.311121073795|-44.817912145271|-48.927124601618|-51.40513865817|-52.278487601418|-59.30054152292|-66.02504595432|-70.443384580186|-75.904316509621|-80.825352444534|-88.421502288055|-92.474446914673|-98.555496902466|-115.49499588013|-128.47499465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|1024.0672417702|1024.0672417702|1024.0672417702|994.48827960759|994.48827960759|994.48827960759|994.48827960759|994.48827960759|994.48827960759|994.48827960759|994.48827960759|994.48827960759|994.48827960759|994.48827960759|994.48827960759|994.48827960759|994.48827960759|994.48827960759|994.48827960759|994.48827960759|994.48827960759|875.37586623065|845.81324969404|845.81324969404|845.81324969404|845.81324969404|845.81324969404|845.81324969404|829.6677415266|829.6677415266|829.6677415266|829.6677415266|829.6677415266|780.57526836288|769.52807595876|769.25341773196|758.05935303551|753.39928115056|749.52689030934|749.52689030934|598.02987812149|582.53319791276|564.31466434751|542.29407149724|533.05726006746|533.05726006746|533.05726006746|533.05726006746|533.05726006746|522.4842615157|522.4842615157|490.33528243498|470.87596581841|470.87596581841|449.36108221902|424.78947484953|424.78947484953|424.78947484953|421.43296384606|421.43296384606|421.43296384606|421.43296384606|421.43296384606|421.43296384606|421.43296384606|421.43296384606|421.43296384606|407.82941892184|395.71711389265|373.45570502503|370.91133600058|340.64428568749|328.35308510362|327.05285450152|231.62208002068|195.16906720982|195.16906720982|195.16906720982|186.69298136512|186.69298136512|181.90497549683|170.6610832072|152.9878785717|148.72374996736|134.50523807205|-185.48658028548|-185.48658028548|-185.48658028548|-193.68620004594|-195.05028399369|-195.05028399369|-195.05028399369|-195.05028399369|-195.05028399369|-195.05028399369|-198.73420311501|-203.35521334483|-203.35521334483|-203.35521334483|-203.35521334483|-215.95968563108|-216.2638932081|-216.2638932081|-216.2638932081|-216.2638932081|159.92297795076|159.92297795076|159.92297795076|159.92297795076|155.16775568612|126.38472894703|121.59303023059|113.38725838881|104.97362290732|95.525752154065|95.525752154065|95.525752154065|95.525752154065|95.525752154065|70.63806055991|-147.23569329754|-147.23569329754|-147.23569329754|-158.440768703|-171.84251645778|-181.47724335695|-194.17026639542|-211.05252038727|-225.87104860954|-225.87104860954|-225.87104860954|-225.87104860954|-225.87104860954|-225.87104860954|-225.87104860954|-258.13283439933|-278.61814770498|-284.6423836262|-289.16098197643|-301.66665165892|-308.8834799131|-308.8834799131|-308.8834799131|-308.8834799131|-308.8834799131|-308.8834799131|-314.84887423341|-333.95152319608|231.92704362531|231.92704362531|231.92704362531|231.92704362531|231.92704362531|231.92704362531|224.80964785188|224.80964785188|224.80964785188|224.80964785188|224.80964785188|224.80964785188|224.80964785188|224.80964785188|-340.48983147974|-340.48983147974|-340.48983147974|-350.6522654942|-350.6522654942|-356.16494707318|-356.16494707318|-356.16494707318|-356.16494707318|-356.16494707318|-356.16494707318|-356.16494707318|-356.16494707318|-356.16494707318|-356.16494707318|-356.16494707318|-356.16494707318|-356.16494707318|-356.16494707318|-356.16494707318|-356.16494707318|-356.16494707318|-426.80717080668|240.48670148206|240.48670148206|240.48670148206|240.48670148206|240.48670148206|240.48670148206|240.48670148206|227.92245768785|223.97763812926|223.97763812926|223.97763812926|223.97763812926|223.97763812926|223.97763812926|223.97763812926|223.97763812926|223.97763812926|223.97763812926|215.45849538618|215.45849538618|198.06832807123|178.73925778666|154.31973263731|-237.04030273236|-253.6753384038|190.82582115585|190.82582115585|175.26145706635|152.1568699646|152.1568699646|135.16096801758|-162.75503540039|||||||||||||||||||||||||||||||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|-26.549883283162|-29.659314699729|-33.699794314261|-34.243660686143|-34.718511843823|-37.857235166919|-40.935260796427|-46.569734493758|-52.205815650651|26.313598588944|26.313598588944|26.313598588944|26.313598588944|26.313598588944|26.313598588944|26.313598588944|26.313598588944|26.313598588944|26.313598588944|26.313598588944|26.313598588944|26.313598588944|26.313598588944|26.313598588944|26.313598588944|26.313598588944|26.313598588944|26.313598588944|26.313598588944|26.313598588944|26.313598588944|26.313598588944|26.313598588944|26.313598588944|26.313598588944|26.313598588944|26.313598588944|-61.000001907349|-61.000001907349|-61.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|-176.33882089085|-188.80777831019|-200.14589812955|-206.51968622454|-206.51968622454|-220.45906898984|-249.61229952186|-265.23176127903|-280.55355974295|-335.40671227882|-388.48070688722|-414.72143881225|-414.72143881225|-414.72143881225|-414.72143881225|-414.72143881225|-414.72143881225|-446.44793767293|-517.88130091914|-536.99649958355|-548.2016253968|-548.2016253968|-548.2016253968|-548.2016253968|-607.37341519589|-607.37341519589|-639.86780697764|-681.73261304476|-681.73261304476|-712.93213400301|-712.93213400301|-712.93213400301|-767.50994930728|399.66980249546|399.66980249546|399.66980249546|399.66980249546|322.42447537473|272.57187598603|207.73790002815|163.99483178448|141.76602081007|128.5904781993|128.5904781993|128.5904781993|128.5904781993|124.22406987964|114.42028863263|114.42028863263|114.42028863263|114.42028863263|114.42028863263|114.42028863263|114.42028863263|114.42028863263|114.42028863263|114.42028863263|103.59451778545|75.55234725551|75.55234725551|63.095616314988|56.386732496796|48.245379145475|-82.601922273927|-82.601922273927|-82.601922273927|-82.601922273927|-82.601922273927|-82.601922273927|-82.601922273927|-82.601922273927|-82.601922273927|-82.601922273927|-82.601922273927|-82.601922273927|-82.601922273927|-91.620185693428|-99.668990115969|-99.668990115969|70.931810347014|70.931810347014|70.931810347014|70.931810347014|70.931810347014|60.437844134893|47.716696899827|45.030821798386|45.030821798386|42.326983555756|40.696417818028|34.190185557425|-44.558793622457|-44.558793622457|-44.558793622457|-44.558793622457|-44.558793622457|-44.558793622457|-44.558793622457|-44.558793622457|-45.246308730932|-46.107399329976|-46.60228852148|-47.537695884705|-47.537695884705|-47.537695884705|-47.537695884705|-47.537695884705|-47.537695884705|-47.537695884705|-47.537695884705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-71.201603174092|-74.089560349652|-81.445622373366|-84.376385989924|-84.376385989924|-86.345427741761|-96.398254012792|-107.8341700233|-114.31018963533|-125.58632088455|-139.79313618113|-142.56991667132|-142.56991667132|-143.40360017887|-143.40360017887|-146.38662820086|-146.38662820086|-146.38662820086|-157.97568862894|-157.97568862894|-157.97568862894|-157.97568862894|-157.97568862894|-157.97568862894|-157.97568862894|-157.97568862894|-157.97568862894|-174.2563201902|87.977277877454|87.977277877454|87.977277877454|87.977277877454|87.977277877454|87.977277877454|87.977277877454|87.977277877454|87.977277877454|87.977277877454|86.113637847507|76.970709397621|69.178564471478|66.359519555033|-115.48348143524|-115.48348143524|-115.48348143524|-115.48348143524|-115.48348143524|-115.48348143524|-115.48348143524|-115.48348143524|-115.48348143524|-115.48348143524|-115.48348143524|-131.76220430738|80.981477450361|80.981477450361|67.592757859749|58.217509868987|54.262169953785|54.262169953785|48.665193262588|40.931879775271|38.562645347632|35.058950619844|-56.840337930116|-56.840337930116|-56.840337930116|-56.840337930116|-56.840337930116|-56.840337930116|-56.840337930116|-56.840337930116|-56.840337930116|-56.840337930116|-56.840337930116|-56.840337930116|-56.840337930116|-57.048093939788|39.810963653484|39.810963653484|39.810963653484|38.058293473896|33.649214996427|30.761903618806|26.724895105354|22.930437734384|20.609985666827|20.609985666827|20.459428607707|19.519364157522|16.673112979445|16.673112979445|16.673112979445|16.673112979445|16.673112979445|16.673112979445|16.673112979445|16.673112979445|16.673112979445|16.673112979445|16.673112979445|16.673112979445|15.689570231474|13.33229965108|12.619479184525|12.619479184525|12.619479184525|12.264976931034|11.634973473481|9.8777474773499|9.6101202303211|9.6101202303211|9.4729261935543|9.4729261935543|8.6038071911413|6.3156257608887|6.3156257608887|5.4862514049208|3.745278679706|-11.613800261041|-11.613800261041|-11.613800261041|-11.613800261041|-11.613800261041|-11.613800261041|-11.613800261041|-13.161444581902|-13.351049663133|-14.029011916607|-14.029011916607|-14.384906472124|-14.384906472124|-14.384906472124|-15.330022150537|-15.330022150537|-15.330022150537|-15.330022150537|-15.330022150537|-15.330022150537|-16.87002437011|-20.255582675842|-21.960647858411|-22.752941861451|-23.608268807001|-24.611965415287|-25.769405891948|-27.071562080972|-28.947058961674|-28.947058961674|-28.947058961674|-28.947058961674|-28.947058961674|-28.947058961674|-29.285065436677|-32.540628181912|-34.118476058617|||-43.463306481722|-52.301451637881|-66.294946196496|-74.037716656724|-76.035798158689|-78.26977463833|-83.576971489759|-88.306663179392|-88.306663179392|-88.306663179392|-89.051292684337|-90.69199273615|-98.963880724697|-107.19097963416|-113.49873858424|-113.49873858424|-114.64471129281|-116.50908993951|-116.50908993951|-116.50908993951|-116.50908993951|-121.59454419073|-123.39893888828|-124.74937560157|-128.12319529935|-142.62466158783|-148.5190679223|-175.9423003363|-182.69033211331|-200.15370272111|-214.59466657055|-214.99500846863|-214.99500846863|-214.99500846863|-214.99500846863|-214.99500846863||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03473|17690|/equities/aubay|CACALL|-6.4220977927281|-7.0173308876967|-7.9198120796918|-7.9402001235514|-7.9402001235514|-8.6541112764708|-9.7179013473052|-10.918223796317|-11.832470825457|-13.41385647008|-14.871507180501|-16.048341447302|-16.827046017059|-17.977273243675|-19.405859000164|-21.447621286663|-22.766245882547|-24.74360654623|-27.989562885306|-30.749514094482|-32.020015548214|-36.157239832861|-37.383599562096|-43.596221600029|-46.379134825041|-47.627928022069|-50.174364252799|-53.638182715038|-55.397981409077|-59.621829108255|-59.621829108255|-62.85203253324|33.788970337973|33.788970337973|33.788970337973|33.788970337973|27.482189984969|17.591321145883|13.313524417734|9.2409711730218|5.6941350711425|-9.556475405693|-9.556475405693|-9.556475405693|-9.556475405693|-9.556475405693|-9.556475405693|-9.556475405693|-9.556475405693|-9.556475405693|-9.556475405693|-9.556475405693|-9.556475405693|-10.51725025177|-10.844500303268|-10.844500303268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|-9.1843909412611|4.1169765613466|4.1169765613466|4.1169765613466|4.1169765613466|4.1169765613466|4.1169765613466|4.1169765613466|4.1169765613466|-9.6447783326456|-9.6447783326456|-9.6447783326456|-9.6447783326456|-9.6447783326456|-9.6447783326456|-9.6447783326456|-9.6447783326456|-10.926420487226|-11.913244871366|-12.201382959405|-13.03154741464|-13.03154741464|-13.03154741464|-14.638385838248|-15.623069040541|-15.623069040541|-16.986743574412|-19.763603931303|-21.542337688732|-23.435108266407|-23.435108266407|-23.906786638425|-24.426429914022|-24.765913735041|-24.765913735041|-24.765913735041|-24.765913735041|-24.765913735041|-24.765913735041|-24.765913735041|-24.765913735041|-26.129348554224|-27.07483142174|-27.40536815101|-28.558742273451|-28.965269447036|-29.639221539551|-29.639221539551|-30.760246345792|-36.949162400865|-40.433902384069|-42.022384604672|-42.022384604672|-42.022384604672|33.189544939041|33.189544939041|33.189544939041|33.189544939041|28.434883937836|-32.012994766235|-32.012994766235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|||||||5.4590904216278||5.4590904216278|5.4590904216278|5.4590904216278|5.4590904216278|5.4590904216278|5.4590904216278|5.4590904216278|5.4590904216278|5.4590904216278|5.1537162383708|5.1537162383708|5.1537162383708|4.5125735689438|-8.144415958041|-8.144415958041|-8.144415958041|-8.144415958041|-10.310239892662|-11.080364739045|-11.080364739045|-11.080364739045|-12.583511489017|-12.583511489017|-12.583511489017|-12.583511489017|-12.583511489017|-12.661401820826|-12.930223863045|-13.224368291191|8.1086379250506|8.1086379250506|8.1086379250506|8.1086379250506|8.1086379250506|8.1086379250506|8.1086379250506|8.1086379250506|8.1086379250506|7.4929863404695|7.4929863404695|7.4929863404695|7.4929863404695|6.8568438954556|6.8568438954556|6.8568438954556|6.8568438954556|6.8568438954556|6.8568438954556|6.8568438954556|6.8568438954556|-11.50404810975|-11.50404810975|-11.50404810975|-11.50404810975|-13.420664470174|-14.241516555656|-14.928684779129|-15.414264835232|-15.414264835232|-15.414264835232|-15.820623343512|-15.820623343512|-16.301933098558|-16.301933098558|-16.301933098558|-16.301933098558|-16.301933098558|-16.708648046656|-17.504886822351|-18.273798725913|-18.273798725913|-18.273798725913|-18.273798725913|-18.273798725913|-18.273798725913|-18.273798725913|-18.273798725913|-18.273798725913|-18.273798725913|-18.273798725913|-18.273798725913|-18.620276051439|-19.703639963907|-20.298655646423|-20.491283780314|-20.668726869543|-20.668726869543|-20.850251458442|-20.971668374048|-21.293294492008|-21.293294492008|-21.293294492008|-21.293294492008|-21.293294492008|-21.293294492008|-21.293294492008|-22.094381984342|-22.207146892138|-22.24833060325|-23.707899138883|-23.707899138883|-23.707899138883|-23.707899138883|-23.955164977918|-23.955164977918|-23.955164977918|-23.955164977918|-23.955164977918|-23.955164977918|-23.955164977918|-23.955164977918|-23.955164977918|-23.955164977918|-25.349807941632|-25.349807941632|-25.964454133992|-26.996072031349|-26.996072031349|-26.996072031349|-28.007525471946|-29.592194376279|-30.119826963532|-30.311252782729|-30.409892185956|-30.585047095385|-31.764982409021|-31.764982409021|-31.764982409021|-31.764982409021|-31.764982409021|-31.764982409021|-31.764982409021|-31.764982409021|-31.764982409021|-31.764982409021|-31.764982409021|-31.764982409021|-31.764982409021|-31.764982409021|-33.409369992703|-34.564906661267|-34.564906661267|-36.664896082608|-40.842662890452|-43.161625102381|-44.214194089417|-45.378381391636|-46.605312820134|-51.415625673596|-51.73569128159|-51.73569128159|-51.73569128159|-52.850712374883|-55.757125408602|-59.660473010222|-62.411691821593|-63.595712411158|-65.355291088149|-67.383378037397|-69.021254443001|-71.917393471213|-73.498459633991|-73.498459633991|-73.498459633991|-73.498459633991|-73.498459633991|-73.498459633991|-73.498459633991|-73.498459633991|-73.498459633991|-74.128338412499|-74.128338412499|-79.949100260442|-87.649554522507|65.132364053886|65.132364053886|65.132364053886|65.132364053886|58.501905833528|45.712175169307|44.596751944575|28.997667913473|20.011962922455|16.797014271816|15.508127781639|13.058474643241|11.261947614844|11.261947614844|11.261947614844|8.4556082960582|8.3178677672487|8.3178677672487|7.8637009278175|7.8637009278175|6.2638894336352|4.4870441243527|3.7448266927266|3.5226406194395|3.4873296904564|3.4873296904564|3.4873296904564|3.4873296904564|3.4873296904564|3.4873296904564|3.4873296904564|3.4873296904564|3.4873296904564|2.7816998481751|-3.9905002117157|||||||||||||||||||||||||||||||||||
03476|17693|/equities/aures-technologie|CACALL|-9.27305257403|-10.053391616467|-10.302197010434|-10.302197010434|-10.302197010434|-10.967996711109|-11.393329720336|-13.759255308396|-15.636858106256|-15.636858106256|-16.327620480458|-17.295134197783|-17.957370849794|-18.370412080758|-19.148235816948|-20.644706482349|-21.530229827494|-23.353032717805|-26.033925305584|15.523455588369|15.523455588369|15.523455588369|15.523455588369|15.523455588369|15.523455588369|15.523455588369|15.523455588369|15.523455588369|15.523455588369|15.523455588369|15.523455588369|15.523455588369|15.523455588369|15.523455588369|15.523455588369|15.523455588369|8.689950272274|-25.54749958992|-25.54749958992|-26.114999485016|-27.874999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|-25263.824356154|-25263.824356154|-25263.824356154|-25263.824356154|-25263.824356154|-27900.147688207|-30412.721728759|-32292.568468152|-36580.78103178|-40993.679255146|-45125.027704285|-49602.707350464|-53628.436389839|-60321.454549908|-66364.673241217|-69797.196179477|-71220.356323551|-76148.701579119|-86727.193974629|-93887.409863303|-104811.15749785|-119739.00485873|-125703.72360605|-137727.46220985|-153529.15527657|-162158.83431337|-167939.23463205|-190601.95731686|-210461.62227915|-244030.85721989|-263829.69074779|-271992.75447671|-279976.11505591|144520.59332468|144520.59332468|144520.59332468|95276.697444086|69707.959833706|39644.79886395|39644.79886395|28619.166055431|25832.434072007|20566.356637894|20566.356637894|20493.478164063|20493.478164063|20493.478164063|20493.478164063|20493.478164063|-31607.198242188|-31607.198242188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|-18.01402977474|-18.01402977474|-18.01402977474|-18.01402977474|-18.01402977474|-18.01402977474|-18.01402977474|-18.01402977474|-18.01402977474|-18.01402977474|-18.01402977474|-18.01402977474|-18.01402977474|-18.01402977474|-18.01402977474|-18.715032985558|-19.258941322212|-19.258941322212|-19.258941322212|-19.258941322212|-19.258941322212|-19.258941322212|-19.258941322212|-19.258941322212|-19.258941322212|-19.258941322212|-19.258941322212|-19.258941322212|-19.258941322212|-19.258941322212|-19.258941322212|-19.258941322212|-19.258941322212|-19.258941322212|-19.306606139509|-19.306606139509|-19.306606139509|-20.221228906146|-20.642477111277|-21.534418614106|-22.408242366266|16.264942231395|16.264942231395|16.264942231395|14.799379947691|12.097644252809|11.29516010288|10.565733644737|10.55137096221|9.158914387162|9.158914387162|9.1393753163384|9.1393753163384|9.1393753163384|9.0009722833685|8.8496675896944|8.8496675896944|8.8496675896944|7.6474084774986|6.7295385313458|6.7295385313458|6.7295385313458|6.7295385313458|6.7295385313458|6.7295385313458|6.7295385313458|6.7194870260497|6.5666522214965|-9.6898022345774|-9.6898022345774|-9.6898022345774|-9.6898022345774|-9.6898022345774|-9.6898022345774|-9.6898022345774|-9.7131136448375|-10.04094292882|-10.04094292882|-10.353825222153|-10.795916807539|-11.044907662479|-11.569453910064|-11.569453910064|-11.592170665741|-11.970189569261|-12.191283379537|-12.191283379537|-12.191283379537|-12.191283379537|-12.191283379537|-12.191283379537|-12.26198176382|-12.754424614355|-13.022919156831|-13.022919156831|-13.022919156831|-13.022919156831|-13.022919156831|-13.466135028313|-13.466135028313|-14.042927480749|-14.410628714884|-14.410628714884|-14.410628714884|-14.410628714884|-15.701809528497|-16.485812214138|-16.485812214138|-16.485812214138|-16.485812214138|-16.485812214138|-16.485812214138|-16.485812214138|-17.180346889763|-17.34549093623|-17.34549093623|-17.34549093623|-17.34549093623|-17.34549093623|-17.34549093623|-17.34549093623|-17.34549093623|-17.34549093623|-17.847212106861|12.950992722039|12.950992722039|12.950992722039|12.950992722039|12.950992722039|12.950992722039|12.950992722039|12.950992722039|12.950992722039|12.950992722039|12.950992722039|12.950992722039|12.950992722039|12.950992722039|12.950992722039|12.950992722039|12.950992722039|12.234436824062|-18.733568921311|-18.733568921311|-18.733568921311|-18.733568921311|-18.733568921311|-19.171187099068|12.487517539968|12.487517539968|12.487517539968|12.487517539968|12.487517539968|9.2450190035388|7.0911322134385|7.073480184172|5.6783119917958|5.6447907554937|5.4806799888383|5.4806799888383|5.4806799888383|5.3618665800901|3.7009630055794|-5.1705586389625|-5.1705586389625|-5.1705586389625|-5.1705586389625|-5.1705586389625|-5.1705586389625|-5.1705586389625|-5.1705586389625|-5.1705586389625|-5.1705586389625|-5.1705586389625|-5.1705586389625|-5.1705586389625|-5.1705586389625|-5.1705586389625|-5.3411762003462|-5.4026557394561|-5.4026557394561|-5.4026557394561|-5.826839838723|-6.6570442101466|-7.5333825240651|-8.1638253323522|-8.1638253323522|-8.1638253323522|-8.1638253323522|5.3782099012853|5.3782099012853|5.3782099012853|5.3782099012853|5.3782099012853|5.3782099012853|5.3782099012853|5.3782099012853|5.3782099012853|5.3782099012853|5.3782099012853|5.3782099012853|5.3782099012853|5.3782099012853|5.3782099012853|5.3782099012853|5.3782099012853|5.2118996254075|4.7754440165745|2.8943824345522|-6.1150002479553|-6.1150002479553|-6.1150002479553|-6.1150002479553|-6.1150002479553|-6.1150002479553|-6.1150002479553|-6.1150002479553|||||||||||||||||||||||||||||||||||
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|-14.337742367971|-15.305916831803|9.4541788273278|9.4541788273278|9.4541788273278|9.4541788273278|9.4541788273278|9.4541788273278|9.4541788273278|9.4541788273278|9.4541788273278|9.4541788273278|9.4541788273278|9.4541788273278|9.4541788273278|9.4541788273278|9.4541788273278|9.4541788273278|9.4541788273278|9.4541788273278|9.4541788273278|9.4541788273278|8.9959404229533|8.9959404229533|8.9959404229533|8.9959404229533|8.9959404229533|8.2093785868101|6.5559759786849|-12.932776996523|-12.932776996523|-12.932776996523|-12.932776996523|-12.932776996523|-12.932776996523|-12.932776996523|-12.932776996523|-12.932776996523|-12.932776996523|-12.932776996523|-12.932776996523|-13.928641183542|-15.286823731182|-15.791470878122|-16.396078711084|-16.929011976046|-16.929011976046|-16.929011976046|-16.929011976046|-17.703902124611|-20.080335907635|-22.371095291439|-26.602050904503|-29.641104320526|-29.641104320526|-31.592339096069|-33.612099075317|-35.445999145508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|-6.5299184108344|-6.7725508203908|-6.7725508203908|-6.7725508203908|-6.7725508203908|-6.8364453835404|-7.4721060906424|-7.7311682761949|-7.7311682761949|-7.7311682761949|-7.7311682761949|-7.7311682761949|-7.7311682761949|-7.7311682761949|-7.7311682761949|-7.7311682761949|-7.7311682761949|-7.7311682761949|5.3680454578649|5.3680454578649|5.3680454578649|5.3680454578649|5.3680454578649|5.3680454578649|5.3680454578649|4.2986619568148|3.847568575572|3.4702984139114|3.3519499393037|3.3519499393037|3.3519499393037|3.3519499393037|3.3519499393037|-5.017501956058|-5.017501956058|-5.017501956058|-5.017501956058|-5.017501956058|-5.017501956058|-5.017501956058|-5.017501956058|-5.017501956058|-5.017501956058|-5.017501956058|-5.2008570001329|-5.2008570001329|-5.2008570001329|-5.2008570001329|-5.4556825722577|-5.4556825722577|-5.4556825722577|-5.4556825722577|-5.4556825722577|-6.0884807468919|-6.6148673959869|-6.9279638736666|-7.5290707713167|-7.5899996425796|-7.5899996425796|-7.5899996425796|-7.5899996425796|-7.9450550240596|-7.9753389007869|-8.6636541824675|-8.9540047227383|-10.283394263744|-10.640400266647|-10.640400266647|3.914999961853|-3.914999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-11.294862520039|-12.217390811702|-12.217390811702|-12.217390811702|-12.217390811702|-12.217390811702|-12.217390811702|-12.217390811702|-12.217390811702|-12.217390811702|-12.217390811702|-12.217390811702|-12.217390811702|-12.217390811702|-12.217390811702|-12.217390811702|-12.217390811702|-12.87626732749|-14.849185826185|-15.651873617042|8.8836942851247|8.8836942851247|8.8836942851247|8.8836942851247|8.8836942851247|8.8836942851247|8.8836942851247|8.2796596619489|6.8357672212733|6.8357672212733|6.8357672212733|6.8357672212733|6.8357672212733|6.8357672212733|6.8357672212733|6.8357672212733|5.7375196084063|4.7320218466698|3.7852463350229|3.2092738268036|3.0620817737732|2.906090850847|2.5332120604173|2.4933468574568|2.4010519710166|2.2967245542322|2.0424716432132|1.9917462356927|1.7339402975906|1.5655035021506|1.5655035021506|1.5655035021506|1.5655035021506|1.5655035021506|1.5655035021506|1.5655035021506|1.5647264111437|1.5647264111437|1.2155848861179|0.98342769680658|0.8990308238206|0.67242312907484|0.52102569605804|0.50534343550199|0.50534343550199|0.50534343550199|0.50534343550199|0.48054821104467|0.46222025057408|0.44691141005725|0.42890156371031|0.4206684084141|0.38160575336725|0.38160575336725|0.38160575336725|0.38160575336725|0.38160575336725|0.38160575336725|0.38160575336725|0.38160575336725|0.38160575336725|0.38160575336725|0.3436175022579|0.31807501327735|0.25247224019348|0.22261190095482|0.22261190095482|0.22261190095482|0.22261190095482|0.22261190095482|0.22261190095482|0.22261190095482|0.22261190095482|0.21684655027188|0.20649615676974|0.20482242808635|0.20482242808635|0.19446934379797|0.18868817794832|0.17038663959322|0.17038663959322|0.16921564592916|0.16921564592916|0.16921564592916|0.16921564592916|0.16921564592916|0.16921564592916|0.16901655663691|0.16901655663691|0.16901655663691|-0.2750669083038|-0.2750669083038|-0.2750669083038|-0.28108012106478|-0.28108012106478|-0.28108012106478|-0.28381125078665|-0.30590138304087|-0.31746784700675|-0.31746784700675|-0.31746784700675|-0.31746784700675|-0.31746784700675|-0.34074205522982|-0.34732450782422|-0.37858278402756|-0.394457252225|-0.394457252225|-0.394457252225|-0.394457252225|-0.394457252225|-0.394457252225|-0.394457252225|-0.394457252225|-0.394457252225|-0.4215636194312|-0.44221508891345|-0.44221508891345|-0.44221508891345|-0.44221508891345|-0.47407231331933|-0.48841369649953|-0.53707076665634|-0.55413675212411|-0.55413675212411|-0.62565193963876|-0.6648149521302|-0.6648149521302|-0.6648149521302|-0.6648149521302|0.44849047224887|0.44849047224887|0.44849047224887|0.42076716998295|0.41313017716094|0.39620021107113|0.3921950935025|0.3921950935025|0.3921950935025|0.3921950935025|0.3921950935025|0.3921950935025|0.34555010648778|0.31066681281516|0.30240754270763|0.29750838803153|0.29395376561858|0.27980094484314|0.27980094484314|0.22888992982689|0.17676659874986|-0.32364511359164|-0.32364511359164|-0.32364511359164|-0.32364511359164|-0.32364511359164|-0.32364511359164|-0.32982790656034|-0.34591988597913|-0.35696653993708|-0.36829615767115|-0.37566239563749|-0.40445822260033|-0.48334247294676|-0.59465829171088|-0.60460466413032|-0.60460466413032|-0.60460466413032|-0.60460466413032|-0.60460466413032|-0.60460466413032|-0.60460466413032|-0.60460466413032|-0.60460466413032|-0.60460466413032|-0.60460466413032|0.46507125083078|0.46507125083078|0.46507125083078|0.46507125083078|0.46507125083078|0.46507125083078|0.40485691895606|-0.55830171628292|-0.55830171628292|-0.55830171628292|-0.55830171628292|-0.55830171628292|-0.55830171628292|-0.57211302467513|0.45444003015756|0.45444003015756|0.45444003015756|0.45444003015756|0.45444003015756|-0.54699996113778|-0.54699996113778|||||||||||||||||||||||||||||||||||
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-44.640621725977|-46.944023945001|-47.192314068068|-47.192314068068|-49.611460279082|-52.301493154453|-52.301493154453|-52.64721540443|-52.781206687192|-52.781206687192|-52.781206687192|-52.781206687192|-52.781206687192|-52.781206687192|-52.781206687192|-52.781206687192|-52.791339008786|-59.10426658257|-60.906963386626|-61.021069675122|-61.026187213962|-61.365844104326|-61.365844104326|-61.365844104326|-61.365844104326|-61.365844104326|-61.496491906418|-62.761658877547|-65.625832031864|-65.625832031864|-65.625832031864|-65.625832031864|-65.625832031864|-65.625832031864|-65.625832031864|-65.625832031864|-65.625832031864|-65.625832031864|-65.625832031864|-66.203146456236|-70.804606436087|-71.794006981666|-75.990007681112|-76.193850491981|-76.193850491981|-76.193850491981|-76.193850491981|-76.193850491981|-78.107705035958|-78.107705035958|-78.107705035958|-78.107705035958|-78.107705035958|-78.107705035958|-85.144673364199|53.293268247735|53.293268247735|53.293268247735|53.293268247735|53.293268247735|53.293268247735|53.293268247735|53.293268247735|53.293268247735|53.293268247735|53.293268247735|53.293268247735|53.293268247735|53.08643439114|53.08643439114|53.08643439114|53.08643439114|53.08643439114|46.673260400691|44.872511225717|44.004455069454|41.453305995229|41.453305995229|41.453305995229|39.313895716789|39.313895716789|34.267105648388|34.089355594813|34.089355594813|34.089355594813|31.631507801678|28.809454308247|26.452171284066|26.432411889352|24.492679626984|23.854643962165|23.358492265565|22.631307037909|22.631307037909|22.631307037909|19.458674333978|19.204637949652|18.700709070306|18.364325235101|18.364325235101|18.364325235101|18.364325235101|18.364325235101|18.364325235101|18.364325235101|18.364325235101|18.364325235101|18.364325235101|18.364325235101|18.364325235101|18.364325235101|18.364325235101|18.364325235101|18.364325235101|18.364325235101|16.694806308451|16.112479934205|16.112479934205|16.112479934205|16.112479934205|16.112479934205|14.251088099468|12.90676483047|12.478072419564|11.097858339327|10.493900839381|10.493900839381|10.493900839381|10.476000591442|9.6155563419895|-14.814917543019|-14.814917543019|-14.814917543019|-14.814917543019|-14.814917543019|-14.814917543019|-14.814917543019|-14.814917543019|-14.814917543019|-14.814917543019|-14.814917543019|-14.814917543019|-14.814917543019|-14.814917543019|-14.814917543019|-14.814917543019|-15.272058872633|-15.272058872633|-15.517461041436|10.638325729644|10.638325729644|10.638325729644|10.638325729644|10.638325729644|10.638325729644|10.638325729644|10.638325729644|10.638325729644|10.638325729644|10.638325729644|10.638325729644|10.638325729644|10.638325729644|10.638325729644|10.638325729644|10.638325729644|10.638325729644|10.638325729644|10.638325729644|10.638325729644|9.9831187169199|9.9831187169199|9.4890204447778|8.7333563189012|-15.407186193209|-15.407186193209|-15.407186193209|-15.407186193209|-15.407186193209|-15.407186193209|-15.407186193209|-15.407186193209|-15.484651533477|-16.093501267292|-18.535790770497|11.602659850173|11.602659850173|11.602659850173|11.602659850173|11.602659850173|11.602659850173|11.602659850173|10.217955594651|9.9005060255435|9.618339969042|8.8450561144619|8.8450561144619|8.8450561144619|8.8450561144619|8.8450561144619|8.8450561144619|8.8450561144619|8.8450561144619|7.6961729900339|-11.86810691498|-11.86810691498|-11.86810691498|-11.86810691498|-11.86810691498|-12.502897131689|-12.649329675842|-13.052588848724|-13.252700481415|-13.252700481415|-13.252700481415|-13.413000965118|-13.965000629425|||||||||||||||||||||||||||||||||||
03487|17702|/equities/bigben-interactive|CACALL|-33.563445329485|-36.957938776874|-43.38604345417|-46.14741146535|-46.14741146535|-52.892736840767|26.853430591519|26.853430591519|26.853430591519|26.853430591519|26.853430591519|24.239146588572|23.394663252575|20.860347763413|-42.738942329203|-42.738942329203|-42.738942329203|-42.738942329203|-43.90305204955|-43.90305204955|-45.896114037736|-46.977180661792|-46.977180661792|-46.977180661792|21.565114360714|21.565114360714|21.565114360714|21.565114360714|21.565114360714|21.565114360714|21.565114360714|21.565114360714|21.565114360714|21.565114360714|21.565114360714|21.565114360714|11.292071295738|-37.005499362946|-37.005499362946|-37.005499362946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|25.48660802948|25.237618295506|25.237618295506|25.237618295506|25.237618295506|25.237618295506|-33.357193917725|-33.357193917725||-33.357193917725|-33.357193917725|-33.357193917725|-33.357193917725|-33.357193917725|-34.054659705133|-34.74641510105|-34.74641510105|-34.74641510105|-34.74641510105|-34.74641510105|-34.74641510105|28.115094332167|25.794549257964|23.988388255139|-27.869098001709|-27.869098001709|-27.869098001709|-27.869098001709|-27.869098001709|-27.869098001709|-27.869098001709|-27.869098001709|-27.869098001709|-27.869098001709|-27.869098001709|-28.898095102119|24.286543821776|24.286543821776|24.286543821776|24.286543821776|24.286543821776|23.751714255505|23.101904897881|22.504698306191|-26.016958355258|-26.016958355258|-26.016958355258|-26.016958355258|-26.016958355258|-26.016958355258|-26.016958355258|-26.016958355258|-26.016958355258|23.412378815202|23.155867182975|22.239685786835|21.809761326702|21.574839357078|21.574839357078|21.574839357078|21.574839357078||21.574839357078|21.574839357078|21.574839357078|21.574839357078|21.574839357078|21.574839357078|21.574839357078|21.574839357078|21.574839357078|21.574839357078|21.574839357078|21.574839357078|21.574839357078|21.574839357078|20.539459309884|20.539459309884|20.539459309884|20.539459309884|20.539459309884|20.539459309884|18.259551807452|18.259551807452|18.259551807452|16.54380437023|-20.730782744034|-20.730782744034|-20.730782744034||-20.730782744034|-20.730782744034|-20.730782744034|-20.730782744034|-20.730782744034|-20.730782744034|-20.730782744034|-20.730782744034|-20.730782744034|-21.469425886586|-24.446805549678|20.969638060391|20.969638060391|20.969638060391|20.969638060391|18.743042202857|15.777046225763|14.643996475247|14.474106839528|12.53972959875|12.119811114988|11.975123150836|11.919470027299|-13.218635443293|-13.218635443293|11.026339155849|11.026339155849|10.557710124846|-11.188322224224|-11.469246932759|-11.647774145061||-11.647774145061|10.350754631207|10.350754631207|10.350754631207||10.350754631207|10.350754631207|10.350754631207|10.350754631207|10.350754631207|10.350754631207|10.170116200101|9.9811329607925|9.9811329607925|9.9811329607925|-10.039700126648|-10.039700126648|-10.039700126648|-10.039700126648|-10.039700126648|-10.329500198364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|15.107283568139|15.107283568139|15.107283568139|15.107283568139|15.107283568139|15.107283568139|15.107283568139|15.107283568139|15.107283568139|15.107283568139|15.107283568139|15.107283568139|15.107283568139|15.107283568139|15.107283568139|15.107283568139|15.107283568139|15.107283568139|15.107283568139|15.107283568139|14.431847826592|14.431847826592|14.431847826592|14.431847826592|14.431847826592|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|12.857465319439|11.601073217176|11.511747783845|11.304719600882|10.546695285835|10.546695285835|10.546695285835|10.546695285835|10.546695285835|10.546695285835|10.546695285835|10.546695285835|10.546695285835|10.546695285835|10.546695285835|10.546695285835|10.546695285835|10.077551454306|10.077551454306|10.077551454306|10.077551454306|10.077551454306|10.077551454306|10.077551454306|10.077551454306|10.077551454306|8.7939461535884|-10.524465831809|-10.524465831809|-10.524465831809|-10.524465831809|-10.524465831809|-10.524465831809|-10.524465831809|-10.524465831809|-10.524465831809|-10.524465831809|-10.524465831809|-10.524465831809|-10.524465831809|-10.524465831809|-10.595517803886|-10.640318832251|-10.640318832251|-10.640318832251|-11.069242858723|8.5807592865554|8.5807592865554|8.5807592865554|8.5807592865554|8.5807592865554|8.4269551167584|8.2549501933099|7.3199445447923|7.1461664553043|7.1461664553043|6.686295760512|6.1283598875547|6.1283598875547|6.1283598875547|6.1283598875547|6.1283598875547|6.1283598875547|6.1283598875547|6.1283598875547|6.0233660892605|6.0233660892605|6.0233660892605|6.0233660892605|5.8657696746192|5.8657696746192|5.8657696746192|5.8657696746192|5.8657696746192|5.2225218638669|4.639999628067|-5.9511891485089|-5.9511891485089|-5.9511891485089|-5.9511891485089|-6.3763211966481|-6.524162004137|-6.524162004137|-6.6101800045967|-6.6702001714706|-6.8480003833771|-7.0400002002716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-0.57240629523377|-0.58470845984922|-0.58470845984922|-0.58470845984922|-0.58470845984922|-0.58470845984922|0.39905641794933|0.39905641794933|0.39905641794933|0.39905641794933|0.39905641794933|0.39905641794933|0.39905641794933|0.39905641794933|0.39905641794933|0.39905641794933|0.39905641794933|0.39905641794933|0.39905641794933|0.39905641794933|0.39905641794933|0.39450714125383|0.35167461781754|0.33891929445755|0.33891929445755|0.29824366070707|0.29182327308801|0.29182327308801|0.29182327308801|0.29182327308801|0.29182327308801|0.29182327308801|0.29182327308801|0.29182327308801|0.29182327308801|0.29182327308801|0.29182327308801|0.29182327308801|0.29182327308801|0.28480363630086|0.28056356089229|0.28056356089229|0.28056356089229|0.28056356089229|0.28056356089229|0.28056356089229|0.28056356089229|0.28056356089229|0.26062619605455|-0.37643154219398|-0.37643154219398|-0.37643154219398|-0.37643154219398|-0.37643154219398|0.28855756566182|0.28855756566182|0.28855756566182|0.25950839999931|0.23834267461319|0.21038074354352|0.19542305182551|0.18347083932671|0.18347083932671|0.18347083932671|0.18347083932671|0.18347083932671|0.17996760133806|0.17607511468401|0.1719445955995|0.1719445955995|0.15660509685049|0.13845010261149|0.13641987946925|-0.19285188992795|-0.19285188992795|-0.19285188992795|-0.19285188992795|-0.19285188992795|-0.1970576545152|-0.20356424453277|-0.20356424453277|-0.20356424453277|-0.20356424453277|-0.20356424453277|-0.21396027342499|-0.21866292454702|-0.21866292454702|-0.21866292454702|0.14548178990015|0.14548178990015|0.14548178990015|0.14548178990015|0.14548178990015|0.14548178990015|0.14548178990015|0.14548178990015|0.14548178990015|0.14548178990015|-0.19545147203155|-0.19545147203155|-0.19545147203155|-0.19545147203155|-0.20605719180844|-0.22117466332672|-0.22519406181968|-0.22886670562773|-0.22886670562773|-0.22886670562773|-0.22886670562773|-0.22886670562773|-0.22886670562773|-0.22886670562773|-0.22886670562773|-0.22886670562773|-0.22886670562773|-0.22886670562773|0.19991138750902|0.19991138750902|0.19991138750902|0.19991138750902|0.19991138750902|0.19991138750902|0.19991138750902|0.19991138750902|0.19991138750902|0.19991138750902|0.19991138750902|0.19991138750902|0.19991138750902|0.19991138750902|0.19991138750902|0.19991138750902|0.19991138750902|0.19991138750902|0.19991138750902|0.19991138750902|0.19991138750902|0.19991138750902|0.19991138750902|0.19601265699324|0.18890295906924|0.16660579567081|0.16660579567081|0.16660579567081|0.16660579567081|0.16660579567081|0.16660579567081|0.16660579567081|0.16660579567081|0.16660579567081|0.16660579567081|0.14845087931031|0.13383431021233|0.13244076054923|0.13244076054923|0.13244076054923|0.13184044414014|0.13184044414014|0.12648938903378|0.12443264997852|0.11002004351931|0.11002004351931|0.11002004351931|0.11002004351931|0.099466711080932|0.093851900538761|0.090372720515236|0.090372720515236|0.083747466576877|0.083608299408559|0.081231445807223|0.07547248639403|0.07547248639403|0.07547248639403|0.07547248639403|0.07547248639403|0.061080541050417|-0.10456486540134|-0.10456486540134|-0.10456486540134|-0.10456486540134|-0.10456486540134|-0.11840540491701|0.075904789163482|0.075904789163482|0.075904789163482|0.07296887459433|0.07296887459433|0.057430709703173|0.057430709703173|0.05270079129096|0.042038012786918|0.042038012786918|0.022820014327724|-0.038648203098985|-0.038648203098985|-0.038648203098985|-0.038648203098985|0.01999999955297|0.01999999955297|0.01999999955297|-0.029812596818626|-0.030902885403699|-0.031622613963181|-0.031622613963181|-0.031622613963181|-0.032914015564316|-0.034348906232243|-0.035943229196607|-0.037714699157011|-0.039682999113016|-0.041869999064132|-0.044299999009816|-0.046999998949466|-0.05499999877065|0.01999999955297|-0.01999999955297|||||||||||||||||||||||||||||||||||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|13.225311791563|13.225311791563|13.225311791563|13.225311791563|13.225311791563|13.225311791563|13.225311791563|13.225311791563|13.225311791563|13.225311791563|11.150902787473|10.229892138669|9.2182130063348|8.0342374816475|8.0342374816475|8.0342374816475|8.0342374816475|8.0342374816475|8.0342374816475|7.8741528209644|7.3290585077027|7.1406206064996|6.4673559327454|6.3726176839769|5.8506861375107|5.0118733960538|4.3915260719092|3.4678068345158|-6.0713993685485|-6.0713993685485|-6.0713993685485|-6.0713993685485|-6.0713993685485|-6.0713993685485|-6.0713993685485|-6.0713993685485|-6.1743476683876|-6.1743476683876|-6.1743476683876|-6.2450586816142|-6.2450586816142|-6.2733986532765|-6.6257392138706|-6.6257392138706|-6.8991545803532|-7.0875364182889|-7.0875364182889|-7.1900405219859|-7.3167117758665|-8.0857908906841|-8.2875457011223|-8.5600005626678|-8.5600005626678|-8.5600005626678|-8.8400008678436|-9.7400009632111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|-3.7158321558079|-3.7158321558079|-3.7158321558079|-3.7158321558079|-3.7158321558079|-4.0604579977019|-4.6260144237924|-4.9880049696949|-5.1747554928491|-5.6476615502249|-6.0517018055266|-6.2050631350219|-6.4147700409028|-7.0286112869153|-7.4732846710825|-8.1107385659377|-8.2178372701186|-8.8977634796586|-9.8036983288092|-10.348725945504|-11.590451022819|-12.638831543867|-12.638831543867|-12.836479564446|-14.711310554365|-15.369172746186|-16.904953208505|-20.249486515851|-20.570231437683|-20.570231437683|-20.570231437683|-20.570231437683|-20.570231437683|-20.570231437683|-20.570231437683|-20.570231437683|-20.570231437683|-20.570231437683|-21.03445148468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|-70.194016488937|-70.194016488937|-70.194016488937|-70.194016488937|-70.194016488937|-70.194016488937|-70.194016488937|-70.194016488937|-70.194016488937|-70.194016488937|-70.194016488937|-70.194016488937|-70.194016488937|-70.194016488937|-70.194016488937|-74.974093229864|-74.974093229864|-81.923992986253|56.427141950079|56.427141950079|56.427141950079|56.427141950079|56.427141950079|56.427141950079|56.427141950079|54.589930632459|54.589930632459|54.589930632459|54.589930632459|54.589930632459|54.589930632459|54.589930632459|54.589930632459|54.589930632459|49.360681805856|49.360681805856|49.360681805856|49.360681805856|49.360681805856|46.872979784285|40.533925150985|40.533925150985|37.509916834427|35.949906830869|33.229331783839|-54.526222063466|-54.526222063466|-54.526222063466|-58.151916743831|-63.729350250646|-67.868169327228|-70.460743501947|-70.988601661574|-75.510669894628|-76.385239075301|58.135164934023|58.135164934023|55.086848689035|49.987054878822|46.592284580459|43.274760772111|36.046954209409|-51.864722412147|-51.864722412147|-51.864722412147|-51.864722412147|-51.864722412147|-51.864722412147|-52.15746876191|-52.19594906523|-52.19594906523|-52.23373955599|-52.23373955599|-52.23373955599|-52.23373955599|-52.23373955599|-52.23373955599|-52.23373955599|-52.23373955599|-52.23373955599|-52.23373955599|-52.23373955599|-52.23373955599|-52.23373955599|-52.23373955599|-52.23373955599|-52.23373955599|-55.574154417951|-55.616838712648|-59.670930300769|-64.29159038444|-67.030101435931|-70.31400091731|-72.442492758289|-72.442492758289|-72.442492758289|-74.164435160441|-77.318262696579|-80.008625057356|-81.030691424373|-81.030691424373|-81.030691424373|56.670514136582|56.670514136582|56.670514136582|56.670514136582|56.670514136582|56.670514136582|56.670514136582|-81.442797527025|-81.442797527025|-81.442797527025|-86.936994403943|66.639903818052|66.639903818052|66.639903818052|66.639903818052|66.639903818052|66.639903818052|66.639903818052|66.639903818052|66.639903818052|66.639903818052|66.639903818052|66.639903818052|66.639903818052|66.639903818052|66.639903818052|66.639903818052|66.639903818052|58.046794121257|58.046794121257|49.925883603086|48.848524882457|48.848524882457|48.848524882457|48.371693533947|45.727438099175|-57.764993667603|-57.764993667603|-57.764993667603|-57.764993667603|-57.764993667603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|-93.465363987911|-96.711515542123|-98.296129143076|-99.560250402769|-99.560250402769|-99.560250402769|-99.560250402769|-99.560250402769|-99.560250402769|-99.560250402769|-99.560250402769|-99.560250402769|-99.560250402769|-99.560250402769|-99.560250402769|-99.560250402769|-99.560250402769|-99.560250402769|-104.53916499491|-109.07685033343|90.386832962855|86.574259610556|86.295995977659|86.295995977659|84.017776784123|83.322371171271|83.322371171271|83.322371171271|83.322371171271|83.322371171271|82.997076959913|82.424531057483|80.449477596422|79.332752884913|78.091947649904|75.052164818388|73.157961078862|72.692177026779|71.924638767276|70.805154185863|70.74693349552|70.74693349552|70.74693349552|70.74693349552|70.74693349552|70.74693349552|70.74693349552|68.535487002265|66.349982387635|63.295533426176|62.112818885258|61.060910516769|58.661011278398|58.564993190643|58.564993190643|58.564993190643|58.564993190643|58.564993190643|58.564993190643|58.564993190643|58.564993190643|58.564993190643|58.564993190643|58.564993190643|58.564993190643|58.564993190643|58.564993190643|58.564993190643|58.564993190643|58.077771610548|57.894744708064|57.858048997458|57.546972257777|57.546972257777|57.280708762947|57.280708762947|56.059674233136|56.014639291429|55.38515261507|54.520187882434|54.520187882434|53.917823660829|53.917823660829|51.930357681886|50.563731656224|50.337477880221|49.790532648013|48.463471730063|48.463471730063|48.463471730063|48.463471730063|48.463471730063|48.463471730063|48.463471730063|48.463471730063|48.463471730063|48.463471730063|48.463471730063|48.463471730063|48.463471730063|48.463471730063|48.463471730063|48.463471730063|48.463471730063|48.463471730063|48.463471730063|48.089969139971|47.581077661423|47.162863296832|46.967069778801|46.243419082519|46.243419082519|45.734883396014|45.734883396014|45.734883396014|45.734883396014|45.734883396014|45.132092255337|44.536771529232|44.233664810552|44.233664810552|43.665185623582|42.974609705175|42.974609705175|42.212343794731|41.627048923603|41.503944876052|40.344383136273|40.229869303704|38.98763215277|37.24514725179|-44.754995346069|-44.754995346069|-44.754995346069|-44.754995346069|-44.754995346069|-44.754995346069|-44.754995346069|-44.754995346069|-44.754995346069|-44.754995346069|-44.754995346069|-44.754995346069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|-94.083203101707|-94.083203101707|-94.889470816531|-94.889470816531|-94.889470816531|-94.889470816531|-100.5660779221|-103.55497840499|-103.55497840499|-103.55497840499|-106.73330713483|-109.0953439736|-109.78927209903|-111.28525846267|-111.28525846267|-111.28525846267|-111.28525846267|-111.28525846267|-117.85306377173|87.383876426715|87.383876426715|85.523921269569|85.523921269569|84.2876918254|77.636321537771|77.504097024253|77.504097024253|77.504097024253|77.504097024253|77.504097024253|73.848993980941|70.498882201046|68.665424667829|64.939361504971|63.165955362783|62.882943262667|62.882943262667|62.882943262667|62.882943262667|62.342159180741|60.480175341612|57.844639183686|55.705155241938|52.572394543722|-59.54128881244|-59.54128881244|-59.54128881244|-59.54128881244|-59.54128881244|-60.123655804309|55.202463350385|55.202463350385|55.202463350385|55.202463350385|55.202463350385|55.202463350385|55.202463350385|55.202463350385|53.823290941549|52.688658314096|50.594063420149|48.855628379023|47.764585053298|47.283667548496|47.283667548496|47.283667548496|47.283667548496|47.283667548496|47.217834025048|47.217834025048|47.217834025048|47.217834025048|47.217834025048|47.217834025048|46.859816795613|46.841652348709|46.841652348709|46.841652348709|46.841652348709|46.841652348709|46.841652348709|46.841652348709|46.841652348709|46.841652348709|46.841652348709|46.841652348709|46.841652348709|46.841652348709|46.495167682648|-47.830003738403|-47.830003738403|-47.830003738403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|-26.797181410789|-26.797181410789|-26.797181410789|-27.547998428345|-27.547998428345|-27.547998428345|-27.799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|-105.58101982126|-113.14002126068|-117.62224720154|-120.58500900269|-120.58500900269|-120.58500900269|-127.25000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|-91.592868073119|-94.242073305594|-99.69119162929|-102.04406487956|-102.04406487956|-103.64830523726|-103.64830523726|-103.64830523726|-103.64830523726|-103.64830523726|-103.64830523726|-103.64830523726|-103.64830523726|-103.64830523726|-103.64830523726|-110.17000030518|-110.17000030518|-110.17000030518|-110.17000030518|-119.85|-120.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|72.079947581728|72.079947581728|72.079947581728|72.079947581728|68.684814589062|68.684814589062|66.572019092284|62.082797041693|60.296950525253|60.296950525253|60.296950525253|60.296950525253|60.296950525253|60.296950525253|60.296950525253|60.296950525253|60.296950525253|60.296950525253|60.296950525253|60.296950525253|60.296950525253||50.329568902908|50.329568902908|47.554522028961|44.713103842345|44.713103842345|44.713103842345|44.713103842345|44.713103842345|44.289559443358|43.055066726344|38.694519093453|33.122798763844|32.493718546431|32.493718546431|32.493718546431|32.493718546431|32.493718546431|32.493718546431|32.493718546431|31.264553887872|31.264553887872|31.264553887872|31.264553887872|31.264553887872|30.971856408683|30.971856408683|30.104840072623|29.096111117064|29.096111117064|29.096111117064|29.028532397817|29.028532397817|29.028532397817|29.028532397817|27.849479662125|-33.92922660338|-33.92922660338|-33.92922660338|-33.92922660338|-33.92922660338|-33.92922660338|-33.92922660338|-34.86422052445|-34.86422052445|-34.86422052445|-34.86422052445|-34.86422052445|-34.86422052445|-34.86422052445|-34.86422052445|-34.86422052445|-34.86422052445|-34.86422052445|-34.86422052445|-34.86422052445|-34.86422052445|-34.86422052445|-34.86422052445|-34.86422052445|-34.86422052445|-34.86422052445|-34.86422052445|-34.86422052445|-36.000244565164|-36.300828239824|-37.085382363498|-37.085382363498|-37.085382363498|-37.085382363498|-37.085382363498|-37.085382363498|-37.085382363498|-37.085382363498|-37.574313478669|-38.615348000217|-40.455942201271|-42.807715998374|-43.446349685151|-43.936498607484|-46.262778137886|34.384070521542|34.384070521542|34.384070521542|34.384070521542|34.384070521542|34.384070521542|34.384070521542|34.384070521542|33.796187433875|31.816876130277|30.20652824527|27.218921408455|-38.70342773164|-38.70342773164|-38.70342773164|-38.70342773164|-38.70342773164|-38.70342773164|-38.70342773164|-39.643252306124|-39.918337612038|-39.918337612038|-39.918337612038|-39.918337612038|-39.918337612038|-39.918337612038|-42.056486850188|-43.246507528681|-43.246507528681|-43.246507528681|-43.246507528681|-43.246507528681|-45.553896245314|-47.336552735781|-49.905057823895|-51.109698010664|-51.109698010664|-51.109698010664|-51.109698010664|-51.109698010664|-51.109698010664|-51.109698010664|-51.109698010664|-51.109698010664|-52.599663947667|-56.957960365707|-60.064399982486|-62.046555175819|33.605803344897|33.605803344897|33.605803344897|33.605803344897|33.605803344897|27.133460702046|27.133460702046|24.484956835756|20.471062129349|18.684513561826|18.582793863725|17.355326290607|16.074807188776|14.810896367791|14.712662134968|13.618513754565|11.36001478694|9.728905640952|9.6910062486509|9.5283398820935|8.9248219280307|8.3926200218201|8.3926200218201|8.3926200218201|8.3926200218201|8.3926200218201|8.0817999649048|-8.8249998092651|-8.8249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|60.155606583766|60.155606583766|60.155606583766|60.155606583766|60.155606583766|60.155606583766|60.155606583766|60.155606583766|60.155606583766|60.155606583766|60.155606583766|60.155606583766|60.155606583766|60.155606583766|60.155606583766|60.155606583766|60.155606583766|60.155606583766|60.155606583766|60.155606583766|60.155606583766|60.155606583766|60.155606583766|60.155606583766|60.155606583766|60.155606583766|55.595119613201|50.44235703892|50.44235703892|50.44235703892|50.44235703892|50.058175165858|49.036945157833|49.036945157833|47.729938089392|46.272154026056|45.278585857845|45.278585857845|-52.154317917421|-52.154317917421|-52.154317917421|-52.154317917421|-52.154317917421|-52.154317917421|-52.154317917421|-52.154317917421|-52.154317917421|-52.154317917421|-52.154317917421|-52.154317917421|-52.154317917421|-52.154317917421|-52.154317917421|-52.154317917421|-52.154317917421|-52.154317917421|-52.154317917421|-52.154317917421|-52.154317917421|-52.154317917421|-52.154317917421|-52.679581566847|-52.679581566847|-52.679581566847|-52.679581566847|-52.679581566847|47.916366210591|47.916366210591|47.916366210591|47.916366210591|47.916366210591|47.916366210591|47.916366210591|47.916366210591|47.916366210591|47.916366210591|47.916366210591|47.916366210591|47.916366210591|47.916366210591|47.916366210591|47.916366210591|47.916366210591|47.916366210591|47.916366210591|47.916366210591|47.83378614689|47.83378614689|46.919762444773|46.573226675916|46.573226675916|45.941362523954|45.293734815298|45.066928098134|44.809742156485|44.809742156485|44.809742156485|44.809742156485|43.948048052765|43.543874331537|43.543874331537|43.543874331537|43.543874331537|43.53402360208|43.53402360208|43.53402360208|43.53402360208|43.53402360208|43.53402360208|43.42336054121|42.134288896836|40.93920910548|40.001823463856|40.001823463856|40.001823463856|40.001823463856|40.001823463856|40.001823463856|40.001823463856|38.749780608326|38.749780608326|38.481423008342|37.376940471031|37.376940471031|36.847711278441|34.443569502833|33.618409405817|33.554887914203|33.554887914203|33.199876519864|32.621527059018|30.310586036509|29.908260622559|29.908260622559|29.908260622559|-33.558000946045|-33.558000946045|-33.558000946045|-33.558000946045|-33.990001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL|-60.542606605702|-61.598226429767|-61.598226429767|-61.598226429767|-61.598226429767|-64.492473047912|-65.452748424411|-66.091943032874|-71.574381147638|-71.80233466593|-71.80233466593|-71.80233466593|-71.80233466593|-72.472017164185|-72.472017164185|-75.391130945368|-76.270699948385|-78.000778059512|62.896327529548|62.896327529548|62.896327529548|56.718141699498|55.5646022698|55.549557145074|54.885618244758|51.889576208978|50.535642902486|48.945157254661|44.950174345932|42.745937069739|42.745937069739|42.745937069739|42.745937069739|42.745937069739|42.745937069739|42.745937069739|42.745937069739|42.745937069739|41.934372911283|39.771525923221|39.134445838938|39.134445838938|39.134445838938|39.134445838938|39.134445838938|39.134445838938|39.134445838938|38.67160657248|37.757340678474|37.054822348777|35.391468894949|34.953854760053|34.910395525697|34.64398175939|34.64398175939|34.64398175939|34.64398175939|34.372201725996|33.166888975608|32.080432440956|31.398814018258|30.912572233421|30.669374790975|30.669374790975|30.669374790975|30.669374790975|30.669374790975|28.88061699628|28.88061699628|28.88061699628|28.354573723996|27.894526160784|27.511140996689|27.038491017813|26.95965119023|26.95965119023|26.95965119023|26.95965119023|26.95965119023|26.95965119023|26.95965119023|26.95965119023|26.95965119023|26.95965119023|26.95965119023|26.95965119023|26.95965119023|26.95965119023|26.95965119023|-28.900760339213|-28.900760339213|-28.900760339213|-29.36831370754|-29.36831370754|-29.36831370754|-29.437609877642|-29.437609877642|-29.580677260355|-29.766572627383|-29.766572627383|-29.766572627383|-29.766572627383|-29.766572627383|-29.766572627383|-30.502866873718|-30.502866873718|-30.847074969584|-30.998417094873|-31.11157566036|-31.335084024681|-31.588426766146|-31.664798738808|-31.664798738808|-31.664798738808|-31.664798738808|-31.853665990134|-32.858516660554|-33.590574652202|-33.801498279572|-33.801498279572|-33.801498279572|-33.801498279572|-33.801498279572|-33.801498279572|-33.801498279572|-33.801498279572|-33.801498279572|-33.801498279572|-33.801498279572|-33.801498279572|-33.801498279572|-33.801498279572|-33.801498279572|-33.801498279572|-33.801498279572|-33.801498279572|-33.801498279572|-34.709997558594|-34.98999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL|-91.337335500503|-98.602594068078|-103.59177322126|-105.39085684591|-111.24539598683|-111.44344780676|-111.44344780676|-111.44344780676|-117.81412652972|-117.81412652972|-118.25950410634|-118.25950410634|-118.25950410634|-122.59260288646|-122.59260288646|-122.59260288646|88.08876135994|88.08876135994|88.08876135994|88.08876135994|88.08876135994|76.098623733267|72.901248592519|71.001386053455|70.302585008394|70.302585008394|70.302585008394|69.697316675993|67.719240751103|62.354104121629|62.354104121629|62.354104121629|60.699004579588|60.215561152613|58.978400602512|56.881554699135|55.746173329036|55.184636057395|52.64620606507|-58.545733756917|-58.545733756917|-58.545733756917|-58.545733756917|-58.545733756917|-59.456371434416|-61.695967285596|56.000604258318|56.000604258318|56.000604258318|56.000604258318|56.000604258318|56.000604258318|55.662891187424|55.463523311306|55.463523311306|55.463523311306|55.463523311306|55.463523311306|53.582639022428|53.582639022428|53.582639022428|53.582639022428|53.582639022428|53.582639022428|53.582639022428|53.582639022428|52.662934086674|50.877704379683|-57.576757384762|-57.576757384762|-57.576757384762|-57.576757384762|-57.933554747009|-57.933554747009|-57.933554747009|-57.933554747009|-59.041729293823|-59.734696426392|-60.622996902466|-60.744997024536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|-1207.3460163818|-1207.3460163818|-1207.3460163818||-1207.3460163818|-1240.940018202|-1261.919848638|-1261.919848638|-1261.919848638|-1261.919848638|-1261.919848638|-1261.919848638|-1261.919848638|-1297.6887207089|-1404.5430230098|962.13096980817|962.13096980817|962.13096980817|||906.47885534241|822.69872815823|815.2208090647|814.13423229411|805.70470254902|793.8385583878|792.59839820866|779.5537757874|767.28197309711|753.64663677457|738.49626308286||611.91251453651|517.40331212141|517.40331212141|517.40331212141|515.33701346823|501.9300149647|474.36668329411|422.71355733075|422.71355733075|422.71355733075|410.57061925638|409.24513250709|391.92889804585|391.92889804585|391.92889804585|391.92889804585|391.92889804585|366.6987756065|354.41308522792|329.65793155316|329.65793155316|329.65793155316|329.65793155316|329.65793155316|309.20269779236|309.04092944049|309.04092944049|309.04092944049|309.04092944049|309.04092944049|309.04092944049|309.04092944049|309.04092944049|309.04092944049|309.04092944049|309.04092944049|297.59992899258|276.90323811204|276.90323811204|218.73610890538|218.73610890538|179.11679133476|156.38643369742|138.97088365087|138.97088365087|138.97088365087|138.97088365087|138.97088365087|138.97088365087|126.46543428114|104.32883018104|104.32883018104|104.32883018104|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|103.27423658813|101.03136815456|91.958270140778|91.958270140778|91.958270140778|91.958270140778|91.958270140778|91.329740599671|-150.75393112952|-150.75393112952|-150.75393112952|-150.75393112952|-150.75393112952|-150.75393112952|-150.75393112952|-150.75393112952|-150.75393112952|-150.75393112952|-150.75393112952|-150.75393112952|-152.78492449449|95.273420892327|95.273420892327|95.273420892327|95.273420892327|95.273420892327|95.273420892327|95.273420892327|95.273420892327|95.273420892327|95.273420892327|95.273420892327|95.273420892327|95.273420892327|95.273420892327|69.71824411349|-119.47808268339|-119.47808268339|-119.47808268339|-119.47808268339|-123.7867559092|-131.37450968409|-131.37450968409|-131.37450968409|-131.37450968409|-131.37450968409|-131.37450968409|-131.37450968409|-131.37450968409|-131.37450968409|-131.37450968409|-131.37450968409|-131.37450968409|-131.37450968409|-131.37450968409|-131.37450968409|-131.37450968409|-133.91663277085|93.553324689193|93.553324689193|93.553324689193|93.553324689193|93.553324689193|90.187028873545|67.16336143081|57.653181368164|45.828538159586|41.382263638418|40.285136458207|40.285136458207|40.285136458207|40.019039415573|34.696743898723|34.696743898723|34.696743898723|32.118050607414|30.755739534307|30.755739534307|28.598044223707|28.418384785035|-44.32068311442|-48.928997802734|-48.928997802734|-48.928997802734|-48.928997802734|-48.928997802734|-48.928997802734|-48.928997802734|-48.928997802734|-49.204998016357|||||||||||||||||||||||||||||||||||
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|-337.68964256013|-367.68549096545|-414.04187877929|-429.88425305989|-466.64361724486|-500.22946124198|-554.7099572831|-606.795953081|-672.1054489325|-744.6424988851|-819.37916428348|-879.78357014944|-963.49713309926|-1065.852478702|-1177.9152547067|-1284.1056708435|-1411.227411811|-1551.819012925|-1728.8841244346|-1935.1108572887|-2179.8099025009|-2446.8481160533|-2617.1983470267|-2946.4591941112|-3473.971454964|-3775.3126809442|-4212.4012427158|1084.1103344727|1084.1103344727|1084.1103344727|1084.1103344727|1084.1103344727|1084.1103344727|1084.1103344727|1084.1103344727|1084.1103344727|1084.1103344727|-4893.7351074219|-4893.7351074219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|-127.60744012957|-127.60744012957|-128.1360451818|-130.28449600279|-131.3253255358|-131.3253255358|-131.3253255358|-131.3253255358|-133.99480750723|-141.19914278183|-141.19914278183|-144.36015991804|-144.4516841192|-144.4516841192|-144.4516841192|-144.4516841192|-144.4516841192|-144.4516841192|-144.4516841192|-144.4516841192|-144.4516841192|-146.93520474644|-149.14467287297|-151.2940823263|-154.66009147367|-156.10566772307|-156.10566772307|-156.21810828125|-156.21810828125|-160.51124755143|-160.51124755143|-167.88471890819|-185.96079743054|120.32133618829|110.20704249802|92.485602266956|76.564557904853|73.551919053678|73.551919053678|67.958542898707|67.958542898707|62.617826545031|-74.965135011987|-74.965135011987|-74.965135011987|-74.965135011987|-80.141817527696|64.900534387375|64.900534387375|56.61726352456|50.396937877264|50.396937877264|50.396937877264|50.396937877264|50.396937877264|50.183262434631|49.46418125434|47.818533497864|46.663926422391|43.491583625248|43.193428030467|42.197696251843|40.240773884426|39.461972466189|38.552192519195|33.874951716269|33.874951716269|33.874951716269|33.874951716269|32.287169955401|30.17352286779|29.797800609393|29.492000973803|29.320558985716|22.965478423733|22.965478423733|22.965478423733|22.965478423733|22.965478423733|22.093864974598|21.488182978741|19.695758666055|-28.361722883929|-28.361722883929|-28.361722883929|-28.361722883929|-29.52913680049|-33.12249179169|-33.12249179169|-33.12249179169|-35.454991078868|-37.04443372675|||-38.968260383035|-41.488066990535||35.041034557907|27.59281746821|-30.464201234316|-30.464201234316|-30.464201234316|-30.464201234316|-30.464201234316|-30.464201234316|-30.464201234316|-30.464201234316|-30.464201234316|-30.464201234316|-30.464201234316|-30.464201234316|-30.464201234316|-30.464201234316|-30.464201234316|-30.464201234316|-30.464201234316|-30.464201234316|-30.464201234316|-31.304210877494|-31.304210877494|-31.304210877494|-31.304210877494||-33.191345241418|-34.775672886537|-34.775672886537|-35.093583265419|-35.093583265419|-35.093583265419|-35.093583265419|-35.093583265419|-35.093583265419|-35.093583265419|-35.093583265419|-35.093583265419|-35.093583265419|-35.093583265419|-35.093583265419|-35.696758658218|-36.941399051666|-38.275998382568|-38.959998130798|-38.959998130798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-76.644746919204|-83.1875885255|-83.1875885255|-83.1875885255|-83.1875885255|-86.924542984131|-91.03726660848|-96.073630514413|-97.20358361694|-97.20358361694|-97.20358361694|-97.20358361694|-97.20358361694|71.938562335801|71.938562335801|71.938562335801|71.938562335801|71.938562335801|71.938562335801|71.938562335801|71.938562335801|71.938562335801|71.938562335801|71.938562335801|71.938562335801|71.938562335801|71.938562335801|71.938562335801|71.938562335801|71.938562335801|71.938562335801|71.938562335801|71.938562335801|71.938562335801|71.938562335801|71.938562335801|71.938562335801|71.938562335801|71.938562335801|71.938562335801|65.394650329572|65.394650329572|60.769898859807|60.769898859807|60.769898859807|60.769898859807|59.239937505416|59.239937505416|59.239937505416|59.239937505416|57.613631751082|57.613631751082|57.613631751082|57.613631751082|55.044040602602|53.131154292333|47.765722956379|43.383026668451|41.985584017327|40.831759926005|36.339178187233|35.884026605227|35.884026605227|35.884026605227|35.884026605227|35.884026605227|28.313915974938|28.281574839843|27.16014621478|27.16014621478|27.16014621478|27.16014621478|25.471830449962|24.462034316486|24.232201547321|24.232201547321|21.701891231202|20.317637527572|20.317637527572|20.317637527572|20.317637527572|20.317637527572|17.764597986127|-25.214780754874|-25.214780754874|-25.214780754874|-25.214780754874|-25.461979383705|-25.882531287372|-25.882531287372|-25.882531287372|-25.882531287372|-26.212799000473|-26.212799000473|-26.212799000473|-26.212799000473|-26.212799000473|-27.288110971154|-28.449254718423|-28.449254718423|-28.449254718423|-28.449254718423|-28.449254718423|-28.449254718423|-28.449254718423|18.283348913627|18.283348913627|18.283348913627|18.283348913627|18.283348913627|16.946498415688|-25.797925136653|-25.797925136653|-25.797925136653|-25.797925136653|-25.797925136653|-25.797925136653|-25.87589605176|-25.87589605176|-25.87589605176|-25.87589605176|-25.87589605176|-25.87589605176|-25.87589605176|-25.87589605176|-25.87589605176|-25.87589605176|-25.87589605176|-25.87589605176|-25.87589605176|-25.87589605176|-25.87589605176|-25.87589605176|-25.87589605176|-25.87589605176|-25.87589605176|-25.87589605176|-25.87589605176|-25.87589605176|-25.87589605176|-25.87589605176|-26.556047024256|-26.556047024256|-26.556047024256|-26.556047024256|-26.556047024256|-26.556047024256|-26.556047024256|-26.556047024256|-26.556047024256|-27.396163478964|-28.19018127242|-28.712423767417|-30.997316121523|-30.997316121523|-30.997316121523|-32.815908060542|19.982736907756|19.982736907756|19.982736907756|19.982736907756|19.982736907756|19.636339558936|19.636339558936|19.636339558936|19.636339558936|19.636339558936|17.41204334826|16.795604139906|16.784004748244|-26.002201269835|-26.002201269835|-26.002201269835|-26.002201269835|-26.002201269835|-26.002201269835|-26.002201269835|-26.002201269835|-26.002201269835|-26.002201269835|-26.002201269835|-26.002201269835|-26.002201269835|-27.847446016438|-29.844939501161|21.589986922956|21.589986922956|21.589986922956|21.589986922956|21.589986922956|21.589986922956|21.589986922956|21.589986922956|21.589986922956|21.589986922956|21.589986922956|18.610541584995|16.357823745969|14.001470875479|12.85187427396|12.85187427396|12.85187427396|12.562637242944|10.047930939629|9.4815900939861|8.9223947105779|8.9223947105779|8.4071056112066|7.9696020442295|7.9696020442295|7.9696020442295|7.9696020442295|7.7845577485085|-10.593000602722|-10.593000602722|-10.593000602722|-10.755000114441|||||||||||||||||||||||||||||||||||
03515|17640|/equities/cast-sa|CACALL|-6.6582019509787|-7.1258355050081|-7.7605950135649|-8.1146610863408|-8.4457345613065|-8.9630383593311|-9.8797093146896|-10.598788121658|-11.747431248777|-13.225423528478|-14.319303911842|-15.513337645174|-16.296930667693|-18.179367472655|-19.708463856387|-21.450348598877|-22.095220653127|-25.162467417795|-29.440408108056|-33.622064746553|-37.010349817998|-39.598481267478|-39.598481267478|-43.634145252998|-50.046827626554|19.234050297498|19.234050297498|19.234050297498|19.234050297498|19.234050297498|19.234050297498|19.234050297498|19.234050297498|19.234050297498|19.234050297498|19.234050297498|18.19205392705|12.079949631808|11.337845031271|11.337845031271|11.013216804409|10.416074248314|-16.883099937439|-16.883099937439|-17.146499633789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|-50.641031791042|-50.641031791042|-50.641031791042|-50.641031791042|-50.641031791042|-58.463368046362|-66.249297897108|-73.615293552203|-73.615293552203|-73.615293552203|-74.544754946018|-74.544754946018|-74.544754946018|-74.544754946018|-74.544754946018|-74.781950592758|-75.649633154164|-75.649633154164|-78.15176296743|-78.15176296743|-78.15176296743|-78.15176296743|-78.15176296743|-84.659734095824|-85.15672999156|-85.15672999156|-85.15672999156|-97.261367699973|55.411878732823|55.411878732823|55.411878732823|55.411878732823|55.411878732823|55.411878732823|55.411878732823|55.411878732823|55.411878732823|46.231525584485|36.11558550864|33.362872431339|26.171524813508|24.324472854242|22.777749429925|20.541109845942|20.541109845942|20.477714578493|20.477714578493|20.477714578493|20.477714578493|20.477714578493|20.477714578493|20.477714578493|20.477714578493|20.477714578493|20.477714578493|20.477714578493|19.037460901322|18.58328967843|17.919765957567|16.873628731539|16.531253730776|16.220004272463|16.220004272463|15.397208922513|15.397208922513|15.397208922513|15.397208922513|15.397208922513|12.91856643161|12.470946117204|12.470946117204|11.676607710301|-16.958799696379|-16.958799696379|-16.958799696379|-16.958799696379|-16.958799696379|-16.958799696379|12.390254897779|12.390254897779|12.390254897779|12.390254897779|12.390254897779|11.269728310578|10.877476197341|9.5327511163317|8.532841329298|8.532841329298|8.532841329298|7.9849893484116|7.9849893484116|7.836099615097|-10.960000991821|-10.960000991821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.47927872426515|0.47927872426515|0.47086526494561|0.46946012875577|0.46946012875577|0.46946012875577|-0.63292422011708|-0.63292422011708|-0.63292422011708|-0.63292422011708|-0.63292422011708|-0.63292422011708|-0.63292422011708|-0.63292422011708|-0.63292422011708|-0.63292422011708|-0.63292422011708|-0.63398970088233|-0.63398970088233|-0.63398970088233|-0.63398970088233|-0.63398970088233|-0.63398970088233|-0.63398970088233|-0.63398970088233|-0.63398970088233|-0.63398970088233|-0.63398970088233|-0.63757676330984|-0.63757676330984|-0.63757676330984|-0.63757676330984|-0.63757676330984|-0.63757676330984|-0.63757676330984|-0.63757676330984|-0.63757676330984|-0.63757676330984|-0.65786307551|-0.67822095974609|-0.67822095974609|-0.67822095974609|-0.71746771285186|0.43415263760877|0.43415263760877|0.43415263760877|0.42961402589295|0.38378649170593|-0.51722712509844|-0.51722712509844|-0.51722712509844|-0.51722712509844|-0.51722712509844|-0.51722712509844|-0.51722712509844|-0.51722712509844|-0.51722712509844|-0.51722712509844|-0.51722712509844|-0.51722712509844|-0.51722712509844|-0.51722712509844|-0.51722712509844|-0.54145921597584|-0.54145921597584|-0.54145921597584|-0.54145921597584|-0.54145921597584|-0.54145921597584|-0.54145921597584|-0.54145921597584|-0.54145921597584|-0.54145921597584|-0.54145921597584|-0.54145921597584|0.40644107617935|0.40644107617935|0.40644107617935|0.40644107617935|0.40644107617935|0.39715675025075|0.35684083136022|0.31537868945797|-0.41446190263854|-0.41446190263854|-0.41446190263854|-0.41446190263854|-0.41446190263854|-0.41446190263854|-0.41446190263854|-0.41446190263854|-0.41446190263854|-0.41446190263854|-0.41446190263854|-0.41446190263854|0.31492724131093|0.31492724131093|0.31492724131093|0.31492724131093|0.31492724131093|0.31492724131093|0.31492724131093|0.31492724131093|0.31492724131093|0.31492724131093|0.31492724131093|0.31492724131093|0.31492724131093|0.29103026633512|0.25933502373304|-0.36800374212564|-0.36800374212564|-0.37389306528371|-0.3787700661134|-0.38977784624944|-0.38977784624944|-0.40419762290463|-0.4118862384662|-0.41491475977001|-0.41491475977001|-0.41491475977001|-0.41491475977001|-0.41491475977001|-0.41491475977001|-0.41491475977001|-0.41491475977001|-0.41491475977001|-0.41491475977001|-0.41491475977001|-0.41491475977001|-0.41491475977001|-0.41491475977001|-0.41491475977001|-0.41491475977001|-0.41491475977001|-0.43655004917232|-0.43655004917232|-0.43655004917232|-0.43655004917232|-0.43655004917232|-0.43655004917232|-0.44394450517328|-0.46216057276098|-0.46944377775815|-0.46944377775815|-0.46944377775815|-0.46944377775815|-0.49023924946818|-0.49023924946818|-0.49971027043168|0.31879250143531|0.31879250143531|0.31879250143531|0.31865832413305|0.2529536971899|0.23438663415644|0.23438663415644|0.23438663415644|0.23438663415644|0.23438663415644|0.23438663415644|0.23438663415644|0.21999696536603|0.21999696536603|0.21999696536603|0.21999696536603|0.21999696536603|0.21999696536603|0.20777439457115|0.1858668392822|0.1858668392822|0.1858668392822|0.1858668392822|0.1858668392822|0.1858668392822|0.1858668392822|0.1858668392822|0.1858668392822|0.1858668392822|0.1858668392822|0.1858668392822|0.1858668392822|0.1858668392822|0.1858668392822|0.1858668392822|0.1858668392822|0.1858668392822|0.1858668392822|0.1858668392822|0.1715187114063|0.14103471227305|0.14103471227305|0.14103471227305|0.14103471227305|0.14103471227305|0.14103471227305|0.14103471227305|0.14103471227305|0.14103471227305|0.14103471227305|0.14103471227305|0.14103471227305|0.14103471227305|0.14103471227305|0.11726078350033|-0.17375212112222|-0.17375212112222|-0.17583568917551|-0.18592853928979|-0.19103171605066|-0.19281301402599|-0.19700001627207|-0.19700001627207|-0.19700001627207|-0.20500002056361|-0.20500002056361|-0.20500002056361|||||||||||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-3.2748584265911|-3.6576204493536|-4.1387934040322|-4.1387934040322|-4.1387934040322|-4.8936593015209|-5.3468437547171|-5.5470485416478|-6.013387279094|-6.3739067105595|-6.3739067105595|-6.3739067105595|-6.3739067105595|-6.3739067105595|-6.3739067105595|-7.169340706329|-7.3314895899875|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.4375644628258|-7.8778494137362|-9.0237214584964|-9.2869128672963|-9.8593475916524|-10.248163989135|-10.264070884992|-12.818967546147|7.0349485273469|7.0349485273469|7.0349485273469|6.62019367591|6.62019367591|6.62019367591|6.62019367591|6.62019367591|6.62019367591|6.62019367591|6.62019367591|5.4357707012081|4.65807840431|4.0290245129378|4.0290245129378|4.0290245129378|4.0290245129378|3.3294716492529|2.7060798688327|2.6241722955128|2.6241722955128|2.2596360990097|2.1357066972046|2.1246740136973|1.8901933469631|1.8816233658956|1.8816233658956|1.8816233658956|-4.0631086825163|-4.0631086825163|-4.0631086825163|-4.0631086825163|-4.2384541033408|-4.3493934868332|-5.1654372611042|-5.6193746900554|-5.6677542646217|-5.6677542646217|-5.6677542646217|-5.6677542646217|-5.6677542646217|-5.8071039865399|-5.8071039865399|-6.1512267401907|-6.5885851174696|-6.9850947625222|-8.4251054400407|-8.7698833405484|-8.7698833405484|-8.9451572312259|-8.9451572312259|-8.9451572312259|-8.9451572312259|-8.9451572312259|-8.9451572312259|-8.9451572312259|-9.2568411179542|-9.4843502833955|-9.4843502833955|-9.4843502833955|-9.4843502833955|-9.8254440769962|-9.8254440769962|-9.8254440769962|-9.8254440769962|-9.8254440769962|-9.8888265540657|-10.30589720085|-10.30589720085|-11.058774432372|-11.423643452017|-11.423643452017|-11.423643452017|-11.423643452017|-11.423643452017|-11.423643452017|-11.423643452017|-11.423643452017|-11.423643452017|-11.65849243942|-13.461102663843|-13.881718714498|-13.881718714498|-13.881718714498|-14.560242210784|-14.64147264447|-14.64147264447|-15.201635672938|-15.293876412326|-15.293876412326|-15.293876412326|-16.463196121779|10.374599976224|10.374599976224|10.374599976224|10.374599976224|10.374599976224|10.374599976224|10.374599976224|9.2890004525384|8.8414814307612|8.8414814307612|7.9149794395679|6.8205274207392|6.8205274207392|6.8205274207392|6.8205274207392|6.1233636651877|5.6492926052812|5.4186587258184|5.3868433550556|4.1387146927206|3.3458574212421|3.3458574212421|3.3458574212421|-6.9369638760763|-6.9369638760763|-6.9369638760763|-6.9369638760763|-6.9369638760763|-6.9369638760763|-6.9369638760763|-6.9369638760763|-6.9369638760763|-6.9369638760763|-6.9369638760763|-6.9369638760763|-7.3155154077959|-8.096128182141|-9.0795870009705|4.7820221646323|4.7820221646323|4.7820221646323|4.7820221646323|4.7820221646323|3.2144689541939|-5.5901996346254|-5.5901996346254|-5.5901996346254|-5.5901996346254|-5.7579995892598|-6.0094439213093|-6.2259725435029|-6.2259725435029|-6.2259725435029|-6.7944137899358|-7.4899043339578|-7.9787823908955|-8.2030915676919|-8.3106572296186|-9.1673969588858|-9.3165523566782|-9.3711691209541|-10.032965985588|-10.383414705658|-10.383414705658|-10.825460840225|-11.936622991562|-12.252358531952|-12.68039894104|-12.979998111725|-12.979998111725|||||||||||||||||||||||||||||||||||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|12.769935569902|12.769935569902|12.769935569902|12.769935569902|12.769935569902|12.769935569902|12.769935569902|12.769935569902|12.769935569902|12.769935569902|12.243890013557|12.243890013557|12.243890013557|12.243890013557|12.243890013557|12.243890013557|12.243890013557|12.243890013557|12.243890013557|12.243890013557|12.243890013557|12.146130155464|12.146130155464|10.876255802468|9.9473392214546|-15.246409998747|-15.246409998747|-15.246409998747|-15.246409998747|-15.246409998747|-15.246409998747|-15.246409998747|-15.246409998747|-15.246409998747|-15.246409998747|-15.246409998747|-15.246409998747|-15.246409998747|-15.246409998747|-15.246409998747|-15.246409998747|-15.246409998747|-15.246409998747|-15.246409998747|-15.246409998747|-15.246409998747|-15.246409998747|-15.246409998747|-15.246409998747|-15.624333535708|-15.624333535708|-15.635282159192|-15.635282159192|-17.42709136047|10.309429389922|10.309429389922|10.309429389922|9.2563104968248|7.9586787600184|7.7258988877385|7.7258988877385|7.7258988877385|7.7258988877385|7.7258988877385|7.7258988877385|7.7258988877385|7.0795235011128|7.0795235011128|7.038044006838|7.038044006838|7.038044006838|6.0484378417483|-10.270429911613|-10.270429911613|-10.270429911613|-10.270429911613|-10.270429911613|-10.270429911613|-10.591199970245|-11.851999759674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|-3.7119052593901|-4.3635394489261|-4.3635394489261|-4.3635394489261|-4.4967105295363|2.5667129924786|2.5667129924786|2.5667129924786|2.5667129924786|2.5667129924786|2.5667129924786|2.5667129924786|2.5667129924786|2.5667129924786|2.5667129924786|2.5667129924786|2.5667129924786|2.5667129924786|2.5667129924786|2.5667129924786|2.3241256134259|1.6859575280126|1.6859575280126|-1.815202219472|-1.815202219472|-1.815202219472|-1.8566880390106||-1.8566880390106|-1.8566880390106|-1.8566880390106|-1.8566880390106|-1.8566880390106|-1.8566880390106|1.0138093308251|1.0138093308251|1.0138093308251|0.99753663877909|0.99753663877909|0.99753663877909|0.99753663877909|-1.4463420577982|-1.4463420577982|-1.4463420577982|-1.5237133644399||||0.65223416164965|0.65223416164965|0.65223416164965|0.65223416164965|0.65223416164965|0.65223416164965|0.65223416164965|0.65223416164965|0.65223416164965|0.65223416164965|0.65223416164965|0.65223416164965|0.65223416164965|0.65223416164965|0.65223416164965|0.65223416164965|0.65223416164965|0.65223416164965|0.65223416164965|0.65223416164965|0.65223416164965|0.65223416164965|0.65223416164965|0.65223416164965|-2.0476842878544|-2.1834269627689|-2.3669744216468|-2.6329715939656|-3.0320795412743|-3.2989772686123|-3.8028636650641|-4.0487373754271|-4.4080970866689|-4.9176013375517|-4.9176013375517|-5.0813348056207|-5.3729830650632|-5.4136888750473|-5.4136888750473|-5.7303765689973|-5.9878628690644|-6.4397365472498|-7.52148509266||-8.424349018243|-8.424349018243|-8.424349018243|-8.424349018243|-9.4503877916899||-10.054986746109|-10.827985108998||-12.250034649855|-12.250034649855|-12.250034649855|-12.250034649855|-12.250034649855|-12.250034649855|-12.250034649855|-12.250034649855|-12.469056670912|-12.469056670912|-12.469056670912|-12.469056670912|-12.551549495798|-12.551549495798|-12.551549495798|-12.551549495798|-12.551549495798|-12.551549495798|-12.551549495798|-13.497110858605|-14.056289821914||-15.61991594733|-15.61991594733|-15.61991594733|-15.61991594733|-15.61991594733|-15.61991594733|-15.61991594733|-15.61991594733|-15.61991594733|-15.61991594733|-15.76301750542|-17.284497135967|-17.284497135967|-18.865940749744|-19.659110666275|-19.659110666275|-19.659110666275|-22.016400947571|-22.427500247955|-22.427500247955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|-47.157111104283|-47.642902091645|-47.982122216727|-47.982122216727|-47.982122216727|-48.592356878415|-49.676467985143|-49.676467985143|-49.676467985143|-49.676467985143|-49.676467985143|-49.676467985143|-49.676467985143|-49.676467985143|-49.676467985143|-49.676467985143|-49.676467985143|-50.12051984362|-56.673353211661|35.535512606086|35.535512606086|35.535512606086|35.535512606086|35.535512606086|35.535512606086|35.535512606086|35.535512606086|35.535512606086|35.535512606086|35.535512606086|35.535512606086|34.26594547439|34.26594547439|34.26594547439|33.876305466551|33.876305466551|33.876305466551|33.876305466551|30.641449484183|26.264944006948|22.613827310169|20.596474950142|19.564661552665|19.564661552665|18.854625227448|15.846804727445|-29.535841995185|-29.535841995185|-29.535841995185|-29.535841995185|-29.535841995185|-29.535841995185|-29.535841995185|-29.535841995185|-31.57366807678|-31.57366807678|-31.57366807678|-31.57366807678|-31.57366807678|-31.57366807678|-31.57366807678|-31.57366807678|-31.57366807678|-31.687964945134|-34.467184204852|26.111750982377|26.111750982377|26.111750982377|22.94972302977|22.35969117023|22.115985930415|22.115985930415|22.115985930415|22.115985930415|19.274428328377|19.065873398791|19.065873398791|19.065873398791|19.065873398791|19.065873398791|19.065873398791|19.065873398791|18.910970862718|16.639411378802|15.707678716383|14.644088445992|13.071209469206|12.447454495306|12.018838294209|11.517739800371|11.517739800371|11.517739800371|11.517739800371|11.517739800371|11.514352706809|11.514352706809|11.514352706809|11.514352706809|11.514352706809|11.514352706809|11.514352706809|11.514352706809|11.514352706809|10.811107540516|10.811107540516|10.811107540516|9.4978979432891|8.8032196720784|8.4196885118159|8.3507652822768|-11.946664776617|-11.946664776617|-11.946664776617|-11.946664776617|-11.946664776617|-11.946664776617|-11.946664776617|-11.946664776617|-11.946664776617|-11.946664776617|-11.946664776617|-11.946664776617|-12.330738427698|-13.172487606008|-13.905541487755|-14.58647137049|-14.58647137049|-15.523301393491|-15.982557383623|-16.670063486195|-17.067848671913|-17.934998512268|-17.934998512268|-17.934998512268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03525|17718|/equities/cibox-inter-activ|CACALL||-0.87076412227094|-0.93954902320371|-0.99746558143878|-1.0772562008261|-1.1818013373248|-1.2768070405399|-1.4235967114209|-1.5658963471253|-1.7466737217759|-1.943381913785|-2.1585965686748|-2.3617461854892|-2.6057780155891|-2.6057780155891|-2.9029033484121|-3.262470380527|-3.5890393268866|-4.0403714673169|-4.6083794039099|-5.3007326999868|-5.9422918999156|-6.3968965503861|-7.0536128517974|-7.8006030781389|-8.3252478952012|-8.9417309755309|-9.6717993904317|-9.6717993904317|-10.697327076193|-11.422035600075|-11.667400758939|-13.850345246744|-14.886422546651|-17.368480770617|-19.622209972846|-19.622209972846|-19.622209972846|-20.594723948121|-20.594723948121|-21.927648182578|-22.462342866998|-23.01299745147|-24.966964314432|-26.174804817803|-28.113699263078|-29.114145356743|-29.114145356743|-29.114145356743|-29.929372662006|-31.447441915338|19.026026999606|19.026026999606|19.026026999606|19.026026999606|19.026026999606|19.026026999606|16.13320762543|12.301658968441|8.0235577656443|8.0235577656443|8.0235577656443|8.0235577656443|8.0235577656443|8.0235577656443|8.0235577656443|8.0235577656443|8.0235577656443|8.0235577656443|8.0235577656443|7.7703806640501|7.464939514994|5.7618661635445|4.107034656|-6.3184197437763|-6.3184197437763|-6.3184197437763|-6.3184197437763|-6.3719998478889|-6.5255497694015|-6.940549492836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|15.563209948803|15.563209948803|15.563209948803|15.563209948803|15.563209948803|15.563209948803|15.563209948803|15.563209948803|15.563209948803|13.623011573448|-16.620441066178|-16.620441066178|-16.620441066178|-16.620441066178|-16.620441066178|-16.620441066178|-16.620441066178|-16.620441066178|-16.620441066178|-16.844378589427|-17.515420673992|14.125502260051|14.125502260051|14.125502260051|14.125502260051|14.125502260051|14.125502260051|14.125502260051|14.125502260051|14.125502260051|12.226669266844|-14.80650887644|-14.80650887644|-14.80650887644|-14.80650887644|-14.997787583269|12.888281404214|12.888281404214|12.888281404214|12.888281404214|12.888281404214|12.594201736138|12.435779602975|11.580865947903|10.735962223676|10.386160921463|10.386160921463|10.386160921463|10.386160921463|10.308144698609|10.308144698609|10.308144698609|10.308144698609|10.308144698609|9.7998695202676|9.7998695202676|9.4292999713517|9.2997773454031|9.0480856680695|-10.674682450752|-10.674682450752|-10.674682450752|-10.674682450752|-10.674682450752|-10.674682450752|-10.674682450752|-10.674682450752|-10.674682450752|-10.674682450752|-10.674682450752|-10.674682450752|-10.86888412067|-10.86888412067|-10.86888412067|-10.86888412067|-10.86888412067|-10.86888412067|-10.86888412067|-10.86888412067|-10.86888412067|-10.86888412067|-10.86888412067|-10.86888412067|-10.86888412067|-10.86888412067|-10.86888412067|-10.86888412067|-11.506538455449|7.8874020634455|7.8874020634455|7.8874020634455|7.8874020634455|7.692669451056|-11.054549161375|-11.054549161375|-11.054549161375|-11.054549161375|-11.054549161375|-11.716704669531|8.5427102270739|8.5427102270739|8.5427102270739|8.5427102270739|8.5427102270739|8.4763449764932|8.0457745181469|8.0457745181469|8.0457745181469|7.2458609593077|6.6404014706793|6.2443349494076|5.795891888884|-6.6134021870303|-6.6134021870303|-6.6134021870303|-6.6134021870303|-6.6134021870303|-6.6134021870303|-6.6134021870303|-6.6134021870303|-6.6134021870303|-6.6134021870303|-6.6134021870303|-6.6160025455342|-6.7511137169585|-6.7596203974676|-6.7596203974676|-6.7596203974676|-6.7596203974676|-6.7596203974676|-6.7596203974676|-6.7596203974676|-6.7596203974676|-6.7596203974676|-6.7596203974676|-6.8340225144439|-6.8760152211666|-6.8760152211666|-6.8822390360832|-7.0535991239548|-7.1199989318848|-7.1199989318848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL|5.6067362911683|5.6067362911683|5.6067362911683|5.6067362911683|5.6067362911683|5.6067362911683|5.6067362911683|5.6067362911683|5.6067362911683|5.6067362911683|5.5727623973932|5.1123260626998|5.1123260626998|5.1123260626998|5.1123260626998|5.1123260626998|5.1123260626998|5.1123260626998|5.1123260626998|5.1123260626998|5.1123260626998|4.3428066979742|3.8607676896166|3.8607676896166|3.6118531925492|3.1789547228289|-5.2258137483742|-5.2258137483742|-5.2258137483742|-5.2258137483742|-5.2258137483742|-5.2258137483742|-5.2831817621816|-5.2861384067945|-5.2861384067945|-5.2861384067945|-5.2861384067945|-5.2861384067945|-5.2861384067945|-5.3694054857218|-5.3694054857218|-5.6954505063122|-5.9857783822026|-6.2953648995257|-6.4316831640509|-6.5129606861277|-6.5129606861277|-6.6573453367202|-6.8065504034855|-7.80055600631|-8.3431174912691|-8.7052973816395|-8.7079414868355|-9.4668795824051|-9.8016996383667|-10.162999391556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|-54.124909334261|-54.592288473004|-55.804557038752|-55.804557038752|-55.804557038752|-56.832062934734|-60.617403479524|-67.529559422542|-70.07762188493|-78.910467408087|-86.423352954549|-91.917724871815|-97.819861915576|-104.26273486666|-107.20503984615|-113.6299332107|-119.74614700723|-119.74614700723|-138.36844035705|-160.00171186218|-184.39895886061|-208.5914513932|-208.5914513932|-210.66383884862|-238.86748831487|-252.08692659511|-266.25297921646|-266.43346200977|-266.43346200977|-266.43346200977|-266.43346200977|-266.43346200977|-271.89840386746|-285.28450852895|149.34658387825|149.34658387825|95.106642338142|67.527775866572|65.056072929405|65.056072929405|65.056072929405|65.056072929405|65.056072929405|65.056072929405|65.056072929405|65.056072929405|65.056072929405|65.056072929405|65.056072929405|65.056072929405|65.056072929405|65.056072929405|65.056072929405|65.056072929405|65.056072929405|65.056072929405|65.056072929405|50.701691869125|46.036266383446|29.595073126992|26.713585246468|26.713585246468|26.713585246468|26.713585246468|26.713585246468|26.713585246468|26.713585246468|26.713585246468|26.713585246468|26.713585246468|23.146319032669|16.815688266754|-45.222502708435|-45.222502708435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|-46.986129191283|-46.986129191283|-46.986129191283|-46.986129191283|-46.986129191283|-46.986129191283|-46.986129191283|-46.986129191283|-46.986129191283|-46.986129191283|-46.986129191283|-46.986129191283|-46.986129191283|-46.986129191283|-46.986129191283|-46.986129191283|-46.986129191283|-46.986129191283|32.046868204084|32.046868204084|32.046868204084|31.868742703296|31.372449913161|31.372449913161|31.372449913161|31.372449913161|31.372449913161|31.372449913161|31.372449913161|31.372449913161|31.372449913161|31.372449913161|31.372449913161|31.372449913161|29.522099577518|29.522099577518|26.91733411852|23.57481526339|22.418128002616|21.248549478988|21.248549478988|21.248549478988|20.721296826679|20.721296826679|20.173119043013|20.173119043013|20.173119043013|20.173119043013|20.173119043013|20.173119043013|20.173119043013|20.173119043013|20.173119043013|20.173119043013|20.173119043013|20.173119043013|20.173119043013|18.071799886117|16.580888893747|-27.324935077178|-27.324935077178|-27.324935077178|-27.324935077178|-27.324935077178|-27.324935077178|-27.324935077178|-27.324935077178|-27.324935077178|-27.324935077178|-27.324935077178|-27.324935077178|-27.324935077178|-27.324935077178|-27.324935077178|-27.324935077178|-27.324935077178|-27.324935077178|-27.324935077178|-27.324935077178|-27.324935077178|-27.324935077178|-27.324935077178|-27.324935077178|-27.324935077178|-27.324935077178|-27.324935077178|-27.324935077178|-30.268816337042|-32.482017474101|-33.302070831299|-33.302070831299|-33.302070831299|-33.302070831299|-33.302070831299|-33.302070831299|-34.477300033569|-36.212001228333|-37.560000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|7.6127164118987|7.6127164118987|7.6127164118987|7.6127164118987|7.6127164118987|7.6127164118987|7.6127164118987|7.6127164118987|7.6127164118987|7.6127164118987|6.9059068089836|6.2382080306602|6.2382080306602|6.2382080306602|6.2382080306602|6.2382080306602|6.2382080306602|6.2382080306602|6.2382080306602|6.2382080306602|6.2382080306602|6.2382080306602|6.2382080306602|6.2382080306602|6.2382080306602|6.2382080306602|6.2382080306602|6.1600453211394|6.1600453211394|6.1600453211394|6.1600453211394|6.1600453211394|6.1600453211394|6.1600453211394|6.1600453211394|6.1600453211394|6.1600453211394|6.1600453211394|6.1600453211394|5.039550127092|-7.9600361514249|-7.9600361514249|-7.9600361514249|-7.9600361514249|-7.9600361514249|-7.9600361514249|-8.0646510044909|-8.3601556668282|-8.3601556668282|-8.4010995388031|-8.4010995388031|-9.108499288559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|-13.376917682646|-14.653464064067|-16.419626749296|-16.933529735427|-17.671588514493|-20.028320588719|-21.936022826975|-24.067969901634|-25.836299665849|-28.716666177556|-32.48024077288|-35.822822622366|-36.60535860493|-40.0166768016|-43.405918167871|-44.70457590823|-47.750473539086|-49.74774820722|-55.400609783738|-59.769954686264|-68.868505218404|-77.386790802912|-77.386790802912|-84.815323144017|-93.249081379636|-94.679590391301|-97.754933541773|-110.64203844441|-117.96063068056|-117.96063068056|-117.96063068056|-117.96063068056|-117.96063068056|-117.96063068056|78.586881972457|78.586881972457|48.716371272565|28.930302856765|24.09600114646|15.945113709927|9.8290702009201|6.3493000030518|-7.6675000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|49.814321812358|49.814321812358|49.814321812358|49.814321812358|49.814321812358|49.814321812358|49.814321812358|49.814321812358|49.814321812358|49.814321812358|49.814321812358|47.153696387307|41.628737082442|41.628737082442|41.628737082442|41.628737082442|41.628737082442|41.628737082442|41.628737082442|40.788850665201|40.788850665201|40.788850665201|36.537055836905|36.252114170719|36.252114170719|36.252114170719|36.252114170719|36.252114170719|36.252114170719|36.252114170719|36.252114170719|36.252114170719|31.755648384652|31.755648384652|31.755648384652|31.755648384652|31.755648384652|31.755648384652|31.755648384652|31.755648384652|31.755648384652|31.755648384652|31.755648384652|31.755648384652|31.755648384652|31.755648384652|31.755648384652|31.755648384652|31.755648384652|31.755648384652|31.755648384652|31.755648384652|31.755648384652|31.755648384652|31.755648384652|31.755648384652|29.65405354032|27.26894786103|25.481849590734|25.481849590734|25.253165474418|23.526295386954|-33.989306207611|-33.989306207611|-33.989306207611|-33.989306207611|-33.989306207611|-33.989306207611|-33.989306207611|-33.989306207611|-33.989306207611|-33.989306207611|-33.989306207611|-33.989306207611|-33.989306207611|-33.989306207611|-34.525895803188|-36.438217075903|-37.62190681943|-39.133217435954|-39.133217435954|-39.133217435954|-39.133217435954|-39.133217435954|-39.133217435954|-39.133217435954|-39.133217435954|-40.092462758088|-40.884959145679|-42.118570041603|-42.118570041603|-42.118570041603|-42.118570041603|-42.118570041603|-42.118570041603|-42.118570041603|-42.118570041603|30.073118493675|30.073118493675|30.073118493675|30.073118493675|30.073118493675|30.073118493675|30.073118493675|30.073118493675|30.073118493675|30.073118493675|30.073118493675|30.073118493675|30.073118493675|25.92957740108|24.109642015523|24.109642015523|24.109642015523|24.109642015523|24.109642015523|24.109642015523|24.109642015523|24.109642015523|24.109642015523|21.339969716079|21.339969716079|21.339969716079|21.339969716079|21.339969716079|21.339969716079|21.339969716079|21.339969716079|21.339969716079|21.339969716079|21.339969716079|19.78774344657|18.220826543417|-26.49058189238|-26.49058189238|-26.49058189238|-26.49058189238|-26.49058189238|-26.49058189238|-26.49058189238|-26.49058189238|-26.49058189238|-26.49058189238|-26.49058189238|-26.49058189238|-26.49058189238|-26.49058189238|-26.49058189238|-28.356757957018|-31.236952868078|-35.103836049607|-37.612073912565|-37.612073912565|-37.612073912565|-37.612073912565|-37.612073912565|-37.612073912565|27.04000751797|27.04000751797|27.04000751797|27.04000751797|27.04000751797|26.451118175891|24.409574818508|23.745640145293|21.747380109354|18.847087908369|17.90320784775|17.90320784775|17.90320784775|16.127452608916|15.068836579691|13.604263184214|12.248679668195|-20.673433051633|-20.673433051633|-20.673433051633|-20.673433051633|-20.673433051633|-20.673433051633|-20.673433051633|-20.673433051633|-20.673433051633|-20.673433051633|-22.038917728317|13.964974044514|13.964974044514|13.964974044514|13.964974044514|13.964974044514|13.964974044514|11.681083492386|9.8206474559698|8.1484975039068|8.1372195017673|6.8007995036286|5.7503334048767|5.4310906320172|5.4310906320172|4.6234338978217|4.4693011240809|4.4693011240809|3.8914456319642|2.8588283406178|2.6921337031632|2.6921337031632|1.9368152114317|-2.8550000786781|-2.8550000786781|-2.8550000786781|-2.8550000786781|-2.8550000786781|-2.8550000786781|-2.8550000786781|-2.8550000786781|-2.8550000786781|-2.8550000786781|||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|70.097847386356|70.097847386356|70.097847386356|70.097847386356|70.097847386356|70.097847386356|70.097847386356|70.097847386356|70.097847386356|70.097847386356|70.097847386356|70.097847386356|70.097847386356|70.097847386356|70.097847386356|70.097847386356|70.097847386356|70.097847386356|70.097847386356|70.097847386356|70.097847386356|70.097847386356|61.997608207062|59.350120993009|58.152910095178|54.810603679984|54.810603679984|54.810603679984|54.810603679984|54.810603679984|54.810603679984|54.810603679984|54.810603679984|54.810603679984|54.810603679984|54.810603679984|54.810603679984|53.950670840309|52.989634436552|51.666257772384|46.440287176699|43.678096523915|41.812464844339|41.812464844339|40.013849827044|36.468194762213|36.468194762213|36.468194762213|36.468194762213|36.468194762213|36.468194762213|36.468194762213|36.468194762213|36.468194762213|36.468194762213|36.468194762213|36.468194762213|35.1635504733|32.756724358761|27.838732143935|27.838732143935|25.26248179177|24.763868657523|24.442879110355|24.442879110355|24.442879110355|24.442879110355|24.442879110355|24.442879110355|24.442879110355|24.442879110355|24.160469250643|24.160469250643|22.663298188275|-29.310968611129|-29.310968611129|-29.310968611129|-29.310968611129|-29.310968611129|-29.310968611129|-29.310968611129|-29.310968611129|-29.310968611129|-29.310968611129|-29.310968611129|-29.310968611129|-29.310968611129|-29.310968611129|-29.310968611129||-33.103118158884|-33.103118158884|-33.103118158884|-33.103118158884|-33.103118158884|-33.103118158884|-34.397354048168|-36.933726118312|-38.008028770272|-39.455586725676||-39.652412571613|-39.652412571613|-39.652412571613|-39.652412571613|-39.652412571613|-39.652412571613|-42.249347967245|-42.259621564669|-42.259621564669|-42.259621564669|-42.259621564669|-42.259621564669||-42.259621564669|-42.259621564669|-42.259621564669|-42.259621564669|-42.259621564669|-42.259621564669|-42.259621564669|-42.259621564669|-42.259621564669|-42.259621564669|-45.854580605607|29.364839726783|29.364839726783|19.026488814196|15.607948968245|15.607948968245|11.041609655303|6.1806776109471|-15.784842883715|-15.784842883715||-21.860936495075|-23.246596385384||-26.778439470291|-30.661600055695|-30.994000053406|-32.314999580383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.196126637979|14.196126637979|14.196126637979|14.196126637979|14.196126637979|14.196126637979|14.196126637979|14.196126637979|14.196126637979|14.196126637979|13.830695772749|13.28756059596|13.28756059596|13.28756059596|13.28756059596|12.578400229846|10.855219637462|10.855219637462|10.855219637462|10.824715769228|10.824715769228|10.738573034535|10.284411004455|10.284411004455|10.180456324056|9.5955071666008|9.3588964915017|9.3575330264257|9.3575330264257|9.3575330264257|8.4462968332982|8.4462968332982|8.4462968332982|8.4462968332982|8.4462968332982|8.4462968332982|8.4462968332982|7.9901192609439|7.9901192609439|7.6725277519357|7.6725277519357|7.6725277519357|7.6725277519357|7.6725277519357|7.1778088251896|6.9527555956628|6.9527555956628|6.9527555956628|6.9527555956628|6.9527555956628|6.9527555956628|6.9527555956628|6.9527555956628|6.9527555956628|6.9527555956628|6.9527555956628|6.9527555956628|6.473127132883|6.473127132883|6.473127132883|6.473127132883|6.473127132883|6.473127132883|6.473127132883|6.473127132883|6.473127132883|6.473127132883|6.473127132883|6.473127132883|6.473127132883|6.473127132883|6.473127132883|6.4423632690535|-8.6758967772876|-8.6758967772876|-8.6758967772876|-8.6758967772876|-8.6758967772876|-8.7948854119419|-8.9382057621345|-9.1245135204126|-9.1245135204126|-9.1352150776958|-9.1352150776958|-9.1352150776958|-9.1352150776958|-9.1352150776958|-9.528016578155|-9.6998717934742|-9.6998717934742|-9.6998717934742|-10.053746478519|-10.169199695587|-10.169199695587|-10.169199695587|-10.517999505997|-10.699999570847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|-104.30762798588|-104.30762798588|-104.30762798588|-105.03347579418|-107.25941754909|-111.48268277481|83.278454708574|83.278454708574|83.278454708574|83.278454708574|83.278454708574|83.278454708574|83.278454708574|83.278454708574|83.278454708574|83.278454708574|83.278454708574|83.278454708574|83.278454708574|83.278454708574|83.278454708574|83.278454708574|83.278454708574|-105.33128412198|-105.33128412198|-105.33128412198|-105.33128412198|-105.33128412198|-105.33128412198|-105.33128412198|-105.33128412198|-105.33128412198|-106.81253791331|77.102291691385|77.102291691385|77.102291691385|77.102291691385|77.102291691385|77.102291691385|77.102291691385|77.102291691385|77.102291691385|77.102291691385|77.102291691385|77.102291691385|77.102291691385|77.102291691385|77.102291691385|77.102291691385|77.102291691385|77.102291691385|77.102291691385|77.102291691385|77.102291691385|77.102291691385|77.102291691385|77.102291691385|77.102291691385|74.99698788599|70.284432272953|65.476035706249|57.360042165878|56.998274174495|56.998274174495|56.998274174495|56.998274174495|56.998274174495|56.998274174495|56.998274174495|56.998274174495|54.44641530863|52.589458299168|52.589458299168|52.144840305315|52.144840305315|52.144840305315|52.144840305315|52.144840305315|52.144840305315|52.144840305315|52.144840305315|52.144840305315|40.021489321376|-52.084518385739|-52.084518385739|-52.084518385739|-52.084518385739|-52.51516729686|-52.51516729686|-52.51516729686|-52.51516729686|-55.130184664697|42.561968384912|42.561968384912|42.561968384912|42.561968384912|42.561968384912|42.561968384912|42.561968384912|42.561968384912|42.561968384912|42.561968384912|42.561968384912|42.561968384912|42.561968384912|42.561968384912|42.561968384912|42.561968384912|39.631075923896|33.22897261299|30.601635600873|27.200152134176|-48.510937327514|-48.510937327514|-48.510937327514|-48.510937327514|-48.510937327514|-48.510937327514|-48.510937327514|-51.172152433538|-54.679057923556|-54.679057923556|-54.679057923556|-54.679057923556|-54.679057923556|-59.42062000831|-62.535688872691|-66.871321037473|-76.209802551471|-81.700335735968|-92.415372895854|-99.02485810348||-118.25817787458||-123.20019692635|-128.58577271805|-130.2447782135|-130.2447782135||-147.06530990601|-155.91701126099|-163.66501235962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|17.827728532891|17.316399371027|17.316399371027|17.316399371027|17.316399371027|17.316399371027|17.316399371027|16.995444283882|16.674938610305|16.517085214591|16.517085214591|15.981205883|15.51856288907|15.305818725978|15.305818725978|15.305818725978|15.305818725978|15.305818725978|15.305818725978|15.305818725978|14.714404820114|14.714404820114|14.710135520081|14.710135520081|14.710135520081|14.710135520081|14.710135520081|14.710135520081|14.710135520081|14.710135520081|14.710135520081|14.710135520081|14.710135520081|14.710135520081|14.647371676874|14.469162226841|14.469162226841|14.385179997733|13.76964463266|13.612900648206|13.612900648206|13.612900648206|13.612900648206|13.612900648206|13.612900648206|13.612900648206|13.612900648206|13.612900648206|13.612900648206|13.612900648206|13.32224609696|13.32224609696|13.32224609696|13.32224609696|13.32224609696|13.32224609696|13.32224609696|13.32224609696|12.63971739172|10.329130547566|-12.730589689422|-12.730589689422|-12.730589689422|-12.730589689422|-12.730589689422|-12.730589689422|-12.730589689422|-12.730589689422|-12.730589689422|-12.730589689422|-12.730589689422|-12.730589689422|-12.730589689422|-12.730589689422|-12.730589689422|-12.730589689422|-12.730589689422|-12.730589689422|-12.730589689422|-12.730589689422|-12.730589689422|-12.730589689422|-12.730589689422|-12.730589689422|-12.730589689422|-12.730589689422|-12.802877812041|10.50520029262|10.50520029262|10.50520029262|10.50520029262|10.50520029262|10.50520029262|10.50520029262|10.50520029262|10.50520029262|10.50520029262|10.50520029262|10.50520029262|10.50520029262|10.50520029262|10.50520029262|10.50520029262|10.50520029262|10.50520029262|10.50520029262|10.50520029262|10.50520029262|10.50520029262|9.8966055116936|9.8966055116936|9.4406722609516|8.9121718491667|8.9121718491667|8.9121718491667|8.9121718491667|8.9121718491667|8.9121718491667|8.7563021012538|8.2264465036649|-9.7852358676881|-9.7852358676881|-9.7852358676881|-9.7852358676881|-9.7852358676881|-9.7852358676881|-9.9041511060894|-9.9703284164382|-9.9703284164382|-9.9703284164382|-9.9703284164382|-9.9703284164382|-9.9703284164382|-10.075920385356|-10.14824471897|-10.393605104487|-10.683450027087|-10.711611319227|-10.847901397991|-10.984199743271|-10.984199743271|-11.568000030518|-11.569999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|3.8297078137118|2.9089704405214|2.9089704405214|2.9089704405214|2.9089704405214|2.9089704405214|2.9089704405214|2.9089704405214|2.9089704405214|2.9089704405214|2.8960226124023|2.8278822252255|2.8278822252255|2.8278822252255|2.7795160320425|2.7795160320425|2.7795160320425|2.7795160320425|2.7795160320425|2.7795160320425|2.6704622934288|2.5393469146033|2.4232743372675|2.3351061420671|2.3351061420671|2.3351061420671|2.3234828525403|2.3234828525403|2.2572941605723|2.2572941605723|2.2572941605723|2.2572941605723|2.2572941605723|2.2572941605723|2.2572941605723|2.2572941605723|2.2572941605723|2.2572941605723|2.2572941605723|2.2572941605723|2.2572941605723|2.2572941605723|2.2572941605723|2.2572941605723|2.2572941605723|2.2572941605723|2.2572941605723|2.2572941605723|2.2572941605723|2.2572941605723|2.2572941605723|2.2572941605723|2.2572941605723|2.2572941605723|2.2572941605723|2.2572941605723|2.2572941605723|2.2393266960952|2.0710297077864|1.9566853793821|1.9566853793821|1.9566853793821|1.9566853793821|1.9566853793821|1.9566853793821|1.9566853793821|1.8908171954377|-2.5298321499701|-2.5298321499701|-2.5298321499701|-2.5298321499701|-2.5298321499701|-2.5298321499701|-2.5298321499701|-2.5298321499701|-2.5298321499701|-2.5298321499701|-2.5298321499701|-2.5298321499701|-2.5298321499701|-2.5298321499701|-2.5298321499701|-2.5298321499701|-2.5298321499701|-2.5298321499701|-2.5298321499701|-2.5298321499701|-2.5373134628794|-2.5556260828466|-2.7962511782614|-2.8222790167031|-2.8839766764307|-2.9860330186832|-2.9860330186832|-3.0775921435872|-3.160138481404|-3.160138481404|2.3749722586016|2.3749722586016|2.3749722586016|2.3749722586016|2.3749722586016|2.3749722586016|2.3749722586016|2.3749722586016|2.3749722586016|2.3749722586016|2.3639136404837|2.0219040149941|1.7757823063813|1.7436469609961|1.5219820500006|-2.1812021004488|-2.1812021004488|-2.1812021004488|-2.1970653466985|-2.1970653466985|-2.1970653466985|-2.1970653466985|-2.1970653466985|-2.3096282010394|-2.3593090844505|-2.4210656100239|-2.4222395346921|-2.4654931460832|-2.4654931460832|-2.5284924612017|-2.6846583006085|-2.6896202759943|2.2663722081207|2.2663722081207|2.2663722081207|2.2663722081207|-2.7317098760605|-2.7317098760605|-2.7317098760605|-2.7317098760605|-2.7317098760605|-2.7317098760605|-2.7317098760605|-2.9998999595642|-3.2214999198913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03540|943229|/equities/crcam-alp.prov|CACALL|-96.495058097348|-96.495058097348|-96.495058097348|-96.495058097348|-98.716731219275|-103.12241864736|-103.12241864736|-103.12241864736|-103.12241864736|-106.96935405262|-111.70754482008|-111.70754482008|-111.70754482008|-116.97968974792|-116.97968974792|-122.04965374958|-127.61299767183|-127.61299767183|-127.61299767183|-127.61299767183|102.19259736951|102.19259736951|94.597330495342|92.602589100185|89.84731893361|86.591468279233|85.384965941498|82.688849605001|82.048722122419|81.248580136021|79.859533484468|76.971702345752|-93.968169016244|-93.968169016244|-93.968169016244|-95.231302467322|-98.162557618856|-101.0695084654|-102.49389829488|-104.50432787838|81.949594345334|81.949594345334|71.816217465139|70.637463934925|68.508292921944|67.38699188118|63.829991657257|-69.800012588501|-69.800012588501|-69.800012588501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|-69.967360521094|-75.563734081869|54.944415819972|54.944415819972|54.944415819972|54.944415819972|54.944415819972|54.944415819972|54.944415819972|54.944415819972|54.944415819972|54.944415819972|54.944415819972|54.944415819972|54.944415819972|54.944415819972|54.944415819972|54.944415819972|54.944415819972|54.944415819972|54.944415819972|50.827130596206|46.046810035756|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.641284565082|-53.769759712342|-54.510289679769|-54.700622280291|-54.700622280291|-54.700622280291|-54.700622280291|-54.700622280291|-54.700622280291|-54.700622280291|-55.288471124626|-55.472380628207|49.428667113828|49.428667113828|49.428667113828|49.428667113828|49.428667113828|49.428667113828|49.428667113828|49.428667113828|49.428667113828|49.428667113828|48.6924082942|48.675011857938|48.675011857938|48.036677926328|47.654642521834|47.286270816564|47.163604415787|47.163604415787|46.664559749909|46.026730647956|45.35470339024|44.68689119776|44.024002009948|44.024002009948|43.904446423406|42.004940894307|40.426598552268|37.556779229422|34.605865412044|-40.281113042563|-40.281113042563|-40.281113042563|-40.281113042563|-40.281113042563|-40.281113042563|-40.281113042563|-40.281113042563|-40.281113042563|-40.281113042563|-40.281113042563|-40.281113042563|-40.281113042563|-40.517349020342|-40.519274781921|-40.555002212524|-40.555002212524|-40.555002212524|-40.555002212524|-40.555002212524|-40.555002212524|-40.555002212524|-40.555002212524|-40.555002212524|-40.555002212524|-40.555002212524|-40.555002212524|-40.555002212524|-40.555002212524|-40.555002212524|-40.555002212524|-40.555002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|-17.355468260243|-17.355468260243|-17.355468260243|-17.355468260243|-17.355468260243|-20.12829805634|-21.869376745047|-21.869376745047|-21.869376745047|-21.869376745047|-21.869376745047|-21.869376745047|-21.869376745047|-21.869376745047|-21.869376745047|-21.869376745047|-21.869376745047|-23.252640872334|15.306693350187|15.306693350187|15.306693350187|15.306693350187|15.306693350187|15.306693350187|15.306693350187|15.306693350187|15.306693350187|15.306693350187|15.306693350187|14.260215215011|-19.894053138927|-19.894053138927|-19.894053138927|-21.885059318758|15.408483609893|15.408483609893|15.408483609893|15.408483609893|15.408483609893|15.408483609893|15.408483609893|15.408483609893|15.408483609893|15.408483609893|15.408483609893|15.408483609893|15.408483609893|15.408483609893|15.408483609893|15.408483609893|15.408483609893|15.408483609893|15.408483609893|15.408483609893|15.408483609893|15.408483609893|15.408483609893|15.408483609893|-18.4002807664|-18.4002807664|-18.4002807664|-18.4002807664|-18.4002807664|-18.4002807664|-19.529589340325|-20.91971097747|-21.554801190913|-21.554801190913|-21.554801190913|-21.554801190913|-21.554801190913|-22.116587918273|-22.116587918273|-22.116587918273|-22.116587918273|-22.116587918273|-26.937819632415|-27.794689028929|-28.085978320119|-28.085978320119|-28.085978320119|-28.085978320119|-28.085978320119|-28.085978320119|-28.085978320119|-28.454754302764|-29.738337991264|-31.098516706541|-31.098516706541|-31.098516706541|-31.098516706541|-31.098516706541|-31.098516706541|-31.098516706541|-31.098516706541|-34.115130905658|-36.385867123637|-37.562463659747|-39.692236682556|-44.397040760939|-47.339767151877|-50.412909911523|34.895832663766|34.895832663766|34.895832663766|34.895832663766|34.895832663766|34.895832663766|34.895832663766|34.895832663766|-45.537540990772|-45.537540990772|-45.537540990772|-45.537540990772|-45.537540990772|-45.537540990772|-45.537540990772|-45.537540990772|-45.537540990772|-45.537540990772|-45.537540990772|-45.537540990772|-45.639211423598|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-46.208453792572|-48.783498764038|-48.783498764038|-48.783498764038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|-12.327368697531|-12.359088527659|-12.359088527659|-12.359088527659|-12.95520924142|-13.726232751774|-15.114702975934|-16.036003470626|-16.872559547652|-18.676399310683|-19.178080889879|-19.178080889879|-19.178080889879|-19.585145205589|-21.137717028825|-22.406740926337|-23.431712493446|-23.592347075703|-25.882107869522|-28.464341922751|-30.128657575174|-33.65484184217|-35.651101710526|-39.433168916932|-45.837188222928|-51.855541788785|-53.108157090841|-58.911231496266|24.891094298994|24.891094298994|24.891094298994|24.891094298994|24.891094298994|24.891094298994|24.891094298994|24.891094298994|19.709518829853|-53.147114886488|-53.147114886488|-53.147114886488|-57.082240993939|-62.815567973173|-62.815567973173|-65.732302390942|-65.732302390942|-65.732302390942|-65.732302390942|-65.732302390942|-65.732302390942|-65.732302390942|-65.732302390942|-65.732302390942|-65.732302390942|-74.517780422513|44.141543842461|44.141543842461|39.019381285935|29.339090931448|20.337379680775|18.292809630658|-33.079218326411|-33.079218326411|-33.079218326411|-34.311632618199|-36.093039988601|-36.093039988601|-36.251321261817|-37.178235654103|-37.178235654103|-37.178235654103|-37.178235654103|-37.178235654103|-37.178235654103|-37.178235654103|-37.178235654103|-37.178235654103|-37.178235654103|-37.178235654103|-38.063817161175|-38.070537454944|-38.070537454944|-38.070537454944|-38.070537454944|-38.070537454944|-38.070537454944|-38.070537454944|-38.070537454944|-38.246708427381|-39.941064024978|-44.881959863298|-49.457622046595|-50.364913193523|-51.639417751416|-51.639417751416|-51.639417751416|-54.68679990568|-57.362732190142|-57.362732190142|-60.897536244933|42.416585265351|42.416585265351|42.416585265351|42.416585265351|42.416585265351|42.416585265351|42.416585265351|42.416585265351|41.474370650398|40.502246728591|37.773829847632|33.18481191668|31.161250687135|31.161250687135|31.161250687135|31.161250687135|31.161250687135|31.161250687135|31.161250687135|30.552279790786|29.927697429555|28.220277002009|25.599694970087|25.068494323046|19.720715950099|18.194772524775|18.194772524775|18.194772524775|18.194772524775|18.194772524775|18.194772524775|18.194772524775|12.331191693347|-20.949387606771|-20.949387606771|-20.949387606771|-20.949387606771|-20.949387606771|-20.949387606771|-20.949387606771|-20.949387606771|-20.949387606771|-20.949387606771|-20.949387606771|-20.949387606771|-20.949387606771|-20.949387606771|-22.885263929533|-23.746460130664|-26.341122603916|-29.209802071809|-31.801725299887|-34.322860620344|-34.554431489739|-34.554431489739|-34.554431489739|-34.554431489739|-34.972644862901|-36.288018028773|-36.288018028773|-36.288018028773|20.740526662359|20.740526662359|20.740526662359|20.740526662359|20.740526662359|20.740526662359|20.740526662359|20.740526662359|20.740526662359|20.740526662359|17.80029210398|17.80029210398|17.148990411994|14.288656203214|-33.390865110234|-33.390865110234|-33.390865110234|-33.390865110234|-33.390865110234|-33.390865110234|-33.390865110234|-33.390865110234|-35.096850526416|-36.223056886024|-43.36772886628|26.543229329691|26.543229329691|26.543229329691|26.543229329691|26.543229329691|26.543229329691|26.543229329691|23.129697627609|21.883774884083|20.667584454062|20.207090241033|20.207090241033|20.207090241033|20.207090241033|18.96787256393|18.96787256393|18.96787256393|18.96787256393|17.495860355797|-34.14794835975|-34.14794835975|-34.14794835975|-34.14794835975|-34.14794835975|-40.586275735721|-42.160197009891|-42.841495450172|-43.314661590958|-44.623344837189|-44.717296218872|-44.717296218872|-46.210496902466|||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-37.137040810019|-40.596711587276|27.311540819903|27.311540819903|27.311540819903|27.311540819903|27.311540819903|27.311540819903|27.311540819903|27.311540819903|25.651712022114|21.600083822479|21.600083822479|21.600083822479|20.93470584729|20.93470584729|20.93470584729|20.93470584729|20.93470584729|20.775685438142|20.775685438142|18.95631730184|17.012574483124|16.935082966716|15.260092053844|14.358435721346|13.791595135738|12.89510510874|12.397798897888|12.397798897888|12.397798897888|12.397798897888|12.397798897888|12.397798897888|12.397798897888|12.397798897888|12.397798897888|12.397798897888|12.098393001264|12.098393001264|11.162658733467|-17.919199846222|-17.919199846222|-17.919199846222|-17.919199846222|-17.919199846222|-17.919199846222|-17.919199846222|-17.919199846222|-17.919199846222|-17.919199846222|-17.919199846222|-17.919199846222|-17.919199846222|11.426789442107|11.426789442107|11.426789442107|10.265322066462|10.11091343685|8.6058446035803|8.6058446035803|8.6058446035803|8.6058446035803|8.6058446035803|8.6058446035803|8.6058446035803|8.6058446035803|8.6058446035803|8.6058446035803|8.6058446035803|8.6058446035803|8.6058446035803|8.4176049879326|7.3162274549553|6.5422560136197|6.5422560136197|5.7236180747745|4.8429086699748|4.4356282069683|4.4356282069683|3.8101424723201|2.6946026516549|2.4168007709842|2.4168007709842|2.4168007709842|-4.0322829894248|-4.0322829894248|-4.2903142827555|-4.4297937041967|-4.4407104095507|3.091242515582|3.091242515582|3.091242515582|3.091242515582|3.091242515582|3.091242515582|3.091242515582|3.091242515582|3.091242515582|3.091242515582|3.091242515582|3.091242515582|3.091242515582|3.091242515582|3.091242515582|3.091242515582|3.091242515582|3.091242515582|2.9202696344787|2.8127840876654|2.8127840876654|2.8127840876654|2.6514269246078|2.6170947949072|2.6170947949072|2.6170947949072|2.6170947949072|2.6170947949072|-4.1777602166049|-4.1777602166049|-4.1777602166049|-4.1777602166049|-4.1777602166049|-4.1777602166049|-4.1777602166049|-4.1777602166049|-4.1777602166049|-4.1777602166049|-4.1777602166049|-4.1777602166049|-4.1777602166049|-4.1777602166049|-4.1777602166049|-4.1777602166049|-4.1777602166049|-4.5364002751103|-4.8126668849247|-5.0974077161437|-5.3004530465477|-5.6058192933104|-5.6058192933104|-5.6058192933104|-5.6058192933104|-5.6058192933104|-5.6058192933104|-5.6058192933104|-5.6058192933104|-5.9731325004389|-6.2269785939326|-6.2269785939326|-6.2269785939326|-6.4760872322839|-6.6419597857432|-6.6419597857432|-6.7955108211258|-6.9750119630737|-7.1086307279723|-7.1086307279723|-7.1086307279723|-7.1086307279723|-7.6812565583274|-7.7614278168204|-7.7614278168204|-7.9652335391428|-7.9652335391428|-7.9652335391428|-7.9652335391428|-7.9652335391428|-7.9652335391428|-7.9652335391428|-8.1252593183944|-8.203621721315|-8.5484683779077|-8.9505205979166|-9.2378006897831|-9.3748179888366|-9.3748179888366|-9.3748179888366|-9.3748179888366|-9.3748179888366|-9.7123064876631|-9.7123064876631|-10.511451681569|-11.406612935017|-11.741236729037|-12.903596156848|-13.539551728315|-14.571168574301|-14.914631800086|-15.055449363394|-15.055449363394|-15.055449363394|-15.055449363394|-15.055449363394|-15.055449363394|-15.055449363394|-15.055449363394|-15.055449363394|-15.055449363394|-15.055449363394|-15.055449363394|-15.055449363394|-15.055449363394|-15.055449363394|-15.281054784637|-15.43734322222|-15.43734322222|-15.43734322222|-15.43734322222|-15.43734322222|-15.860381239342|-16.094999074936|-16.094999074936|-16.094999074936|-16.094999074936|-16.094999074936|-16.094999074936|||||||||||||||||||||||||||||||||||
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|-10.559544741063|-11.38616057121|-12.010345148634|-12.043994558731|-13.00304957328|-14.626777287961|-14.742474896644|-15.674972382888|-15.834517330597|-15.834517330597|-15.834517330597|-15.834517330597|-15.834517330597|-15.834517330597|-15.834517330597|-15.834517330597|-16.508963870418|-17.526793028924|7.9813352926382|7.9813352926382|7.9813352926382|7.9813352926382|7.9813352926382|7.9813352926382|7.9813352926382|7.9813352926382|7.9813352926382|7.9813352926382|7.9813352926382|7.9813352926382|7.9813352926382|7.9813352926382|7.9813352926382|7.9813352926382|7.9813352926382|7.9813352926382|7.9813352926382|5.5173100486605|-9.5085818557739|-9.5085818557739|-9.5085818557739|-9.5085818557739|-9.5085818557739|-9.5085818557739|-9.5085818557739|-9.5085818557739|-9.5085818557739|-9.5085818557739|-9.5085818557739|-9.5085818557739|-9.5085818557739|-9.5085818557739|-9.5085818557739|-9.5085818557739|-10.799001216888|-10.799001216888|-10.799001216888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|-8.9751113022573|-9.5279014469525|-9.7285014127516|-9.8305700249229|-9.8305700249229|-9.8305700249229|-9.8305700249229|-9.8305700249229|-9.8305700249229|-9.8305700249229|-10.198689057513|-10.408072650781|-10.408072650781|-10.632580797264|-10.652867706163|-11.153709802159|-11.153709802159|-11.153709802159|-11.153709802159|-11.153709802159|-11.153709802159|-11.153709802159|-11.153709802159|-11.153709802159|-11.153709802159|-11.153709802159|-11.153709802159|-11.153709802159|-11.153709802159|-11.153709802159|-11.153709802159|-11.153709802159|9.3853017215729|9.3853017215729|9.3853017215729|9.3853017215729|9.3853017215729|9.3853017215729|9.3853017215729|-10.649997711182|-10.649997711182|-10.649997711182|-10.649997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-26.328217056145|-29.366352163807|-32.197613542891|-34.400125787895|-34.876806800278|-38.741452103094|-43.661057928354|-49.270620323056|-57.66346663991|-63.976073578103|-64.206083266467|-64.206083266467|-64.206083266467|-64.206083266467|-64.206083266467|-64.206083266467|-64.206083266467|-80.168981199497|44.698772106233|44.698772106233|44.698772106233|44.698772106233|44.698772106233|44.698772106233|44.698772106233|44.698772106233|44.698772106233|44.698772106233|44.698772106233|44.698772106233|44.698772106233|44.698772106233|44.698772106233|44.698772106233|44.698772106233|44.698772106233|39.681967269119|28.207741325361|26.536380098112|22.251533823816|18.185652145128|18.185652145128|18.185652145128|18.185652145128|18.185652145128|18.185652145128|18.185652145128|18.185652145128|18.185652145128|18.185652145128|18.185652145128|18.185652145128|18.185652145128|18.185652145128|18.185652145128|18.185652145128|18.185652145128|18.157058380688|16.745020639346|16.745020639346|16.745020639346|16.745020639346|16.745020639346|16.745020639346|16.745020639346|16.745020639346|16.745020639346|16.745020639346|16.745020639346|16.745020639346|16.745020639346|16.745020639346|16.745020639346|14.414745608354|12.138606061962|10.917450576388|10.069723029228|8.5057478428904|8.1891027263437|8.1891027263437|7.5228915006622|7.4000397413729|7.4000397413729|7.327432761563|6.1040366070946|5.6062077568063|5.298952849495|5.0952808942923|4.606812380699|3.8219579314167|-5.6908919262886|-5.6908919262886|-5.6908919262886|-5.6908919262886|-5.6908919262886|-5.9158800363541|-5.9381999969483|-6.3254997730255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL|-27.235720253129|-30.18080041159|-33.301445031043|-35.703388689325|-35.703388689325|-39.394320923273|-45.470355994375|-48.737062408826|-53.939513632877|-61.341126279945|-69.476251634089|-73.221945692133|-74.355495586473|-78.550549708559|-84.500611211143|-91.213456367213|-97.389951625089|-98.61161360765|-110.39179245658|-122.70032402351|-140.77147162043|-157.54608157038|-163.38231238125|-173.81645773515|-189.72327913602|-189.72327913602|-197.49697764008|-222.88941958313|72.513068546104|72.513068546104|72.513068546104|72.513068546104|72.513068546104|72.513068546104|72.513068546104|72.513068546104|36.55174272728|-111.48000240326|-111.48000240326|-111.48000240326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|-4.5408073059272|-5.1102832398237|-5.1102832398237|-5.4664869000979|-5.9595981478207|-5.9595981478207|-5.9595981478207|-5.9595981478207|-5.9595981478207|-5.9595981478207|-5.9595981478207|-5.9595981478207|-5.9595981478207|-5.9595981478207|-5.9595981478207|-5.9595981478207|-5.9595981478207|-5.9595981478207|-5.9595981478207|-5.9595981478207|-5.9595981478207|-5.9595981478207|-5.9595981478207|-5.9595981478207|-5.9595981478207|-5.9595981478207|-5.9595981478207|-5.9595981478207|-5.9595981478207|-5.9595981478207|-5.9595981478207|-5.9595981478207|-6.3566090000462|-6.6118339906031|-6.6118339906031|-6.6118339906031|-6.6118339906031|-6.9429211627437|-7.1205238320873|-7.1205238320873|-7.1205238320873|-7.1205238320873|-7.1205238320873|-7.9073098741687|-8.2734498406689|-8.8134164838042|-9.3719572124708|-9.9653857480407|-11.111423056536|-12.223086760235|-12.432113075469|-12.68960330245|-13.246120258141|-15.341200387001|-17.138283662796|-19.258709621429|-22.039749145508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL||-110.40623948969|-110.40623948969|-110.40623948969|-110.40623948969|-117.78471266337|97.048996020382|97.048996020382|97.048996020382|97.048996020382|97.048996020382|97.048996020382|97.048996020382|97.048996020382|97.048996020382|97.048996020382|97.048996020382||97.048996020382|97.048996020382|96.798883704152|85.853129087208|85.853129087208|85.853129087208|85.853129087208|85.853129087208|85.853129087208|85.853129087208|85.853129087208|85.853129087208|85.853129087208|85.853129087208|85.853129087208|85.853129087208|85.853129087208|85.853129087208|85.853129087208|85.853129087208|85.853129087208|85.853129087208|85.853129087208|85.853129087208|85.853129087208|85.853129087208|85.853129087208|85.853129087208|85.853129087208|80.186726862536|80.186726862536|80.186726862536|80.186726862536|80.186726862536|80.186726862536|80.186726862536|80.186726862536|80.186726862536|80.186726862536|80.186726862536|80.186726862536|80.186726862536|80.186726862536|80.186726862536|78.124546485638|78.124546485638|78.124546485638|78.124546485638|78.124546485638|78.124546485638|-100.01554814082|-100.01554814082|-100.01554814082|-100.01554814082|-100.01554814082|-100.01554814082|-100.01554814082|-100.01554814082|-100.01554814082|-100.01554814082|-100.01554814082|-100.01554814082|-100.01554814082|-100.01554814082|-100.01554814082|-100.01554814082|-100.01554814082|-100.01554814082|-100.01554814082|-100.01554814082|-100.27560701085|-102.71604869134|-102.71604869134|-102.71604869134|-102.71604869134|-102.71604869134|-102.71604869134|-102.71604869134|-102.71604869134|-102.90283401549|-104.70436232841|-104.70436232841|-105.5465149698|78.774880600271|78.774880600271|78.774880600271|78.610120379257|78.610120379257|78.610120379257|78.610120379257|78.610120379257|70.354024237314|64.521508526012|64.521508526012|64.521508526012|64.521508526012|64.521508526012|64.521508526012|64.521508526012|56.730005607787|-79.171789632163|-79.171789632163|-79.171789632163|-79.65052159494|-79.65052159494|-79.65052159494|-79.65052159494|-79.65052159494|-86.382992580139|-86.382992580139|-86.382992580139|-86.382992580139|-86.382992580139|-87.062769601304|-87.442023406084|-87.442023406084|-87.442023406084|-87.687251552007|-89.198057263054|-92.585064032516|-93.552291979218|-94.419770256042|-96.650299301147|-103.47699890137|-103.69499969482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|-67.73591251682|-73.128791706549|-77.592268723897|-81.340187543688|-88.217597027683|-96.80827482107|-111.20674878097|-122.19005447997|-139.58317127905|-158.08768972514|-172.56443420116|-188.8766489632|-201.8817200801|-212.75119326405|-212.75119326405|-224.08071436144|-230.00190559204|-244.68811814846|-280.09907613928|-295.82347283026|-333.2848023801|-391.84994903195|-421.14456193302|-485.97214971019|237.70350916952|237.70350916952|237.70350916952|237.70350916952|218.00883783864|158.30848518529|119.80082083983|95.301639888496|74.964318537945|69.055305560689|58.652182265393|58.652182265393|34.060924817315|26.550026259148|23.671751165085|22.559943251801|14.97660420227|13.062671585083|10.026301193237|-12.71849822998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-15.76393560994|11.435112699356|11.435112699356|11.435112699356|11.435112699356|11.435112699356|11.435112699356|11.435112699356|11.435112699356|11.435112699356|10.311792515479|9.302547082595|8.8906078441187|8.837308867113|8.837308867113|8.837308867113|8.837308867113|8.837308867113|8.837308867113|8.837308867113|8.392565443931|8.1372948783614|7.6536615312075|7.2929564515722|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|7.1710875232068|6.2984306767083|4.8449230143866|-9.4704398016408|-9.4704398016408|-9.4704398016408|-9.4704398016408|-9.4704398016408|-9.6910441827195|-9.8977239110213|-9.8977239110213|-9.8977239110213|-9.8977239110213|-9.8977239110213|-9.8977239110213|-9.8977239110213|-9.8977239110213|-9.8977239110213|-9.8977239110213|-10.331359715168|-11.730399708952|-13.487665923663|-15.047406973914|-17.351007848399|-18.89667532777|-20.018735614648|-20.018735614648|-20.018735614648|-20.018735614648|-20.018735614648|-20.018735614648|-20.018735614648|-20.364762018503|-20.364762018503|-20.364762018503|-20.364762018503|-20.364762018503|-20.364762018503|-20.364762018503|-20.364762018503|-20.364762018503|-21.080846837694|-21.976847352725|-21.976847352725|-23.293163606571|15.810627527673|15.810627527673|15.810627527673|15.810627527673|15.726760990938|15.726760990938|15.726760990938|15.726760990938|15.726760990938|13.552512415603|12.658347192027|12.159275018084|11.874167755931|11.874167755931|10.452623265065|10.452623265065|10.452623265065|10.059581113167|8.716757589256|-13.490916863298|-13.490916863298|-14.336018923494|10.87319404801|10.87319404801|10.87319404801|10.87319404801|10.87319404801|10.87319404801|10.87319404801|10.87319404801|9.9247719432469|-13.942645588872|-13.942645588872|-13.942645588872|-13.942645588872|-13.942645588872|-13.942645588872|-13.942645588872|-13.942645588872|-13.942645588872|-13.942645588872|-13.942645588872|-13.942645588872|-13.942645588872|-13.942645588872|-13.942645588872|-13.942645588872|-13.942645588872|-13.942645588872|10.357083620199|10.357083620199|10.357083620199|10.166183408505|10.166183408505|10.166183408505|10.166183408505|10.166183408505|10.166183408505|9.9773259089395|9.9773259089395|9.145917036578|8.3487971120906|7.6041318523825|7.6041318523825|6.9490353385543|6.7911505478328|5.4025927671318|5.4025927671318|5.0745472520066|4.0717193384383|3.7185770956911|3.387307905294|3.0831200007349|-5.5186007387048|-5.5186007387048|-5.5186007387048|-5.5186007387048|-5.5186007387048|-5.5186007387048|-5.5186007387048|-5.5186007387048|-5.5186007387048|-5.9590008663475|-7.0116674819853|5.399632259778|5.399632259778|5.399632259778|5.399632259778|5.399632259778|5.399632259778|4.9023693099859|4.3054102278686|4.0176780330844|3.14353097674|2.1372566222785|1.8202849758597|1.5350640319003|1.5350640319003|1.5350640319003|1.5350640319003|1.5350640319003|1.2495156484857|1.185535776846|1.185535776846|1.185535776846|0.99615087137445|0.94961205705255|0.93115493862032|0.93115493862032|0.93115493862032|0.93115493862032|0.93115493862032|0.73294997113942|-1.1650000333786|-1.1650000333786|-1.2050000429154|||||||||||||||||||||||||||||||||||
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|45.103452349446|45.103452349446|38.909390821217|38.621961331834|38.621961331834|38.621961331834|38.621961331834|38.621961331834|38.621961331834|38.621961331834|31.899401479815|-41.040418639696|-41.040418639696|-41.040418639696|-41.040418639696|-41.040418639696|-41.040418639696|-41.040418639696|-43.058797640841|-44.387553527665|-46.819503495773|-47.594549115008|-47.594549115008|-47.594549115008|-47.594549115008|-47.594549115008|-47.594549115008|-49.433388744798|35.234133425608|35.234133425608|35.234133425608|35.234133425608|35.234133425608|35.234133425608|35.234133425608|34.595148606714|33.394477647269|33.394477647269|33.394477647269|32.266641186039|32.18425000543|32.18425000543|32.002623780719|32.002623780719|32.002623780719|32.002623780719|31.779024159634|30.485025657243|29.283761689593|29.283761689593|29.283761689593|29.283761689593|29.283761689593|29.283761689593|29.283761689593|29.283761689593|29.121957882167|27.368842557538|23.934270385756|-30.456349655482|-30.456349655482|-30.456349655482|-30.456349655482|-30.456349655482|-30.456349655482|-30.456349655482|-30.456349655482|-30.456349655482|-30.456349655482|-30.456349655482|-30.456349655482|-30.456349655482|-30.456349655482|-30.456349655482|-30.456349655482|-30.456349655482|-30.456349655482|-30.456349655482|-30.456349655482|-30.456349655482|-30.456349655482|-30.456349655482|-30.456349655482|-30.758388252483|-30.758388252483|-30.758388252483|-30.758388252483|-31.171855017156|-31.171855017156|-31.171855017156|-31.171855017156|-31.171855017156|-31.171855017156|-31.171855017156|-31.171855017156|-31.171855017156|-31.687061147128|24.498913081041|24.498913081041|24.498913081041|24.498913081041|24.498913081041|24.498913081041|24.498913081041|24.498913081041|24.498913081041|24.498913081041|24.498913081041|24.498913081041|24.498913081041|21.691569839971|21.138209165541|21.138209165541|21.138209165541|-26.819235940545|-26.819235940545|-26.819235940545|-26.819235940545|-26.819235940545|-26.819235940545|-26.819235940545|-26.819235940545|-28.331415742248|-28.331415742248|-28.331415742248|-28.331415742248|-29.067683212856|-31.155759803564|-31.389177525607|-31.964641372989|-32.294046181915|-32.713575621296|-32.713575621296|-33.031749482342|-33.152151869682|-33.152151869682|-33.152151869682|-33.152151869682|-33.152151869682|-33.152151869682|-33.152151869682|-33.152151869682|-33.152151869682|-33.152151869682|-33.152151869682|-33.152151869682|-33.152151869682|-33.152151869682|-33.152151869682|-33.152151869682|-33.152151869682|-33.408356886216|-33.408356886216|-33.408356886216|-36.449840789711|27.501152455614|27.501152455614|27.501152455614|27.501152455614|27.501152455614|27.501152455614|27.501152455614|25.922947181382|25.488829362302|25.211477531227|24.677752138544|24.314724526327|23.856914610246|23.333227910586|23.333227910586|23.333227910586|23.333227910586|23.333227910586|-31.87867305107|-31.87867305107|-31.87867305107|-31.87867305107|-31.87867305107|-32.512415433671|-33.830461211498|-34.938289955253|24.25999462438|24.25999462438|24.25999462438|24.25999462438|24.25999462438|20.689438208744|18.290294634468|18.290294634468|17.960327240236|17.209252035626|15.310280018391|14.926977878745|14.751702092233|14.751702092233|13.757486926134|13.757486926134|13.757486926134|13.757486926134|12.7310963324|12.127885360551|11.780428271638|11.090476094734|-13.864236919952|-13.864236919952|-13.864236919952|-14.025818393046|-14.05668920035|-14.05668920035|-14.228000640869|-14.228000640869|-14.228000640869|-14.228000640869|-14.228000640869|-14.228000640869|-14.228000640869|-14.380000114441|||||||||||||||||||||||||||||||||||
03559|17744|/equities/elect-eaux-madaga|CACALL|9.9717173027768|9.9717173027768|9.9717173027768|9.9717173027768|9.9717173027768|9.9717173027768|9.9717173027768|9.9717173027768|9.9717173027768|9.9717173027768|9.9077519508913|9.9077519508913|9.9077519508913|9.9077519508913|9.811837086925|9.811837086925|9.811837086925|9.811837086925|9.811837086925|9.811837086925|9.811837086925|9.811837086925|9.811837086925|9.811837086925|9.811837086925|9.811837086925|9.811837086925|9.811837086925|9.811837086925|9.811837086925|9.811837086925|9.811837086925|9.4010969641573|9.140885830231|8.8081862365344|-13.719578083441|-13.719578083441|-13.719578083441|-13.719578083441|-13.719578083441|-13.719578083441|-13.920308916751|-14.052516619933|-14.052516619933|-14.052516619933|-14.052516619933|-14.480018263142|-14.98140926392|-15.360510243654|-15.396950667875|-15.396950667875|-15.890945721282|-15.890945721282|-18.255995274268|-19.583883551185|-21.229323931215|-21.229323931215|-21.229323931215|-21.229323931215|-21.229323931215|-21.229323931215|-21.229323931215|-21.229323931215|-22.234638288813|-22.368181420939|-22.368181420939|-23.484146861651|-27.881829928931|17.999633683567|17.605232303368|17.605232303368|17.605232303368|16.693535028814|15.008928390475|-20.043962704272|-20.043962704272|-20.043962704272|-20.043962704272|-20.908736108774|-23.698151031064|16.158053699548|12.927694221667|12.927694221667|12.927694221667|12.927694221667|12.927694221667|12.927694221667|12.927694221667|12.927694221667|12.927694221667|12.927694221667|12.927694221667|12.927694221667|12.927694221667|12.412527200535|12.412527200535|12.412527200535|12.412527200535|12.412527200535|12.412527200535|12.412527200535|12.412527200535|12.412527200535|12.412527200535|12.412527200535|12.412527200535|12.412527200535|11.07817651454|11.07817651454|11.07817651454|9.2469345809922|9.2469345809922|8.8808756465658|8.8808756465658|8.6211400688737|8.4097280076808|8.4097280076808|8.2031040428003|8.2031040428003|8.2031040428003|8.2031040428003|8.2031040428003||8.2031040428003|8.0422493655744|8.0422493655744||8.0422493655744|8.0422493655744|7.2166658197578|6.6157291478502|6.6157291478502|6.4953656270093|-13.388260250402||-14.509067037716|-14.904932654138|-14.904932654138|-14.904932654138|-14.904932654138|-14.904932654138|-15.586202687948|-15.801447412403|-16.007883370048|-16.007883370048|-16.007883370048|-16.411204139531|-17.352671084735|12.821191879492|12.821191879492|12.821191879492|12.821191879492|12.821191879492|9.6053807960405|-11.640156045499|-11.640156045499|-11.640156045499|-11.640156045499|-11.640156045499|-11.640156045499|-11.640156045499|-11.640156045499|-11.640156045499|-11.640156045499|-11.640156045499|-11.640156045499|-11.640156045499|-11.640156045499|-11.640156045499|-11.640156045499|-11.640156045499|-11.640156045499|-11.640156045499|-11.640156045499|-11.640156045499|-11.640156045499|-11.640156045499|-11.640156045499|-11.640156045499|-11.640156045499|-11.661168004926|-11.661168004926|-11.748520164419|-12.418856387589|-13.035951037378|8.9901511032656|8.9901511032656|8.9901511032656|8.9901511032656|8.9901511032656|8.9901511032656|8.9901511032656|8.9901511032656|8.9901511032656|8.9901511032656|8.9901511032656|8.9901511032656|8.9901511032656|8.9901511032656|8.9901511032656|8.9901511032656|8.9901511032656|8.1594459038393|-10.66259426746|-10.66259426746|-10.66259426746|-10.66259426746|-10.66259426746|-10.952493875924|-11.410770541764|-11.625300652822|-11.78400015831|-11.78400015831|-11.78400015831|-11.78400015831|-11.78400015831|-11.78400015831|||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-36.637000745401|-36.637000745401|-36.637000745401|-36.637000745401|-36.637000745401|-42.830001294464|-44.293890250888|-46.237228021948|-46.237228021948|-46.237228021948|-46.237228021948|-46.237228021948|-46.237228021948|-46.237228021948|-46.237228021948|-46.237228021948|-46.237228021948|-46.352476342882|-50.418860789101|-53.4648456264|-57.080383266393|-57.571091032548|-57.571091032548|39.364925330706|39.364925330706|39.364925330706|39.364925330706|39.364925330706|39.364925330706|39.364925330706|39.364925330706|39.364925330706|39.364925330706|39.364925330706|39.364925330706|39.364925330706|39.364925330706|39.364925330706|37.108251723788|34.709169344926|32.899034517812|32.899034517812|27.020594086699|-41.868628787851|-41.868628787851|-41.868628787851|-41.868628787851|-41.868628787851|-41.868628787851|-41.868628787851|-42.169031143029|-42.314668631652|-42.314668631652|-43.500188483241|-48.490763811539|-53.520848755781|-54.769693365986|-54.769693365986|-54.769693365986|-54.769693365986|-54.769693365986|-54.769693365986|-54.769693365986|-57.607437971891|-60.894932088654|-61.159111563198|-61.159111563198|-61.159111563198|-61.159111563198|-61.159111563198|-61.159111563198|-61.159111563198|-61.159111563198|-61.159111563198|-61.159111563198|-61.236234205556|-61.99859525715|-64.026573157845|-64.026573157845|-64.026573157845|-64.026573157845|-64.026573157845|-64.026573157845|-64.026573157845|-64.026573157845|-64.026573157845|-64.026573157845|-64.026573157845|-64.026573157845|-64.026573157845|-64.026573157845|-64.026573157845|-64.026573157845|-64.026573157845|-64.026573157845|-64.026573157845|-66.625106468201|-66.625106468201|-66.625106468201|-68.359006500244|-69.015007019043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|-19.699267766168|-21.074741572462|-21.499576999766|-21.499576999766|-21.499576999766|-22.25064132172|-24.310712442995|-27.334125371113|-30.664027579774|-33.751697151914|-34.825774873909|-35.85863883144|-37.783487713406|-39.823290020772|-39.823290020772|-39.823290020772|-40.2272714913|-40.2272714913|-47.781412634596|-54.379347414159|-60.477052682399|-68.143947806358|-69.732163551118|-76.340107917786|-76.340107917786|-76.340107917786|-76.340107917786|-76.340107917786|-76.340107917786|-79.900009155273|-79.900009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|65.536169466783|65.536169466783|65.536169466783|65.536169466783|65.536169466783|65.536169466783|65.536169466783|65.536169466783|65.536169466783|65.536169466783|65.536169466783|65.145744360608|61.159161078844|57.592639469106|57.592639469106|57.592639469106|57.592639469106|57.592639469106|57.592639469106|57.592639469106|57.592639469106|57.592639469106|54.615595002994|-84.319075271911|-84.319075271911|-84.319075271911|-84.319075271911|-84.319075271911|-84.319075271911|-84.319075271911|-84.319075271911|-84.319075271911|-84.319075271911|-84.319075271911|-84.319075271911|-89.871193644544|-92.620770292305|-92.730243222523|-92.730243222523|-92.730243222523|-92.730243222523|-92.730243222523|-92.730243222523|-92.730243222523|-92.730243222523|-92.730243222523|-92.730243222523|-92.730243222523|-92.730243222523|-92.730243222523|-92.730243222523|-92.730243222523|-92.730243222523|-100.17249416489|-103.52835124789|-103.52835124789|-103.52835124789|-103.52835124789|-103.52835124789|-103.52835124789|-103.52835124789|-103.52835124789|-103.52835124789|-106.86445773231|-106.86445773231|-106.86445773231|-106.86445773231|-106.86445773231|-106.86445773231|-106.86445773231|-106.86445773231|-106.86445773231|-106.86445773231|-106.86445773231|-106.86445773231|-106.86445773231|-106.86445773231|-106.86445773231|-106.86445773231|-106.86445773231|-106.86445773231|-106.86445773231|-106.86445773231|-106.86445773231|-106.86445773231|-106.86445773231|-106.86445773231|-112.40661878704|-118.28902128139|-126.07558269411|-128.50733029908|-128.50733029908|-128.50733029908|-128.50733029908|-128.50733029908|-140.06203627659|-145.12003935789|-148.06893411185|-156.08825964955|-156.20917484526|-163.56686075268|-178.93595905368|122.893418422|122.893418422|122.893418422|122.893418422|122.893418422|122.893418422|122.893418422|122.893418422|113.09268900051|109.11813243984|109.11813243984|91.62626567548|86.377357720783|86.377357720783|86.377357720783|86.377357720783|86.377357720783|86.377357720783|86.377357720783|86.377357720783|86.377357720783|86.377357720783|86.377357720783|86.377357720783|86.377357720783|86.377357720783|86.377357720783|86.377357720783|83.279842217156|77.655909345629|77.655909345629|77.655909345629|77.655909345629|77.655909345629|77.655909345629|77.655909345629|77.655909345629|77.655909345629|77.655909345629|77.655909345629|77.655909345629|77.655909345629|77.655909345629|77.655909345629|77.655909345629|77.655909345629|77.655909345629|77.655909345629|77.655909345629|77.655909345629|74.900459287434|70.726855257262|70.726855257262|70.726855257262|70.726855257262|70.726855257262|59.599842684257|51.85038074538|51.85038074538|51.85038074538|51.85038074538|51.85038074538|46.403202099765|39.506335412093|-65.244751199881|-65.244751199881|-65.244751199881|-65.244751199881|-65.244751199881|-65.244751199881|-65.809167262359|-69.699073125305|-73.742860689629|-74.38373673533|-74.38373673533|-74.38373673533|-75.393040054094|-76.868573072041|-76.868573072041|-76.868573072041|-80.927303184497|-89.938112538642|-96.631794286642|-102.70480791682|-102.70480791682|-102.70480791682|-102.70480791682|-102.70480791682|-102.70480791682|-102.70480791682|-102.70480791682|-102.70480791682|-102.70480791682|-102.70480791682|-102.70480791682|-102.70480791682|-102.70480791682|-102.70480791682|-102.70480791682|-102.70480791682|-102.70480791682|-102.70480791682|-104.32478297147|-108.87968299164|-108.87968299164|-108.87968299164|-108.87968299164|-115.6957593204|-115.80705087585|-115.80705087585|-126.28783139038|-128.94689254761|-128.94689254761|-130.64999008179|-130.64999008179|||||||||||||||||||||||||||||||||||
03567|17819|/equities/eurasia-fonciere|CACALL|1.1598814215548|1.1598814215548|1.1598814215548|1.1598814215548|1.1598814215548|1.1598814215548|1.1598814215548||1.1598814215548|1.1598814215548|1.1598814215548|1.1598814215548|1.1598814215548|1.1598814215548|1.1598814215548|1.1598814215548|1.1598814215548|1.1598814215548|1.1598814215548|1.1598814215548|1.1598814215548|1.1598814215548|1.1598814215548|0.53820167275345|-5.8748126533778|-5.8748126533778|-6.6992364357082|-7.2847071433694|-7.3122926450844|-7.3122926450844|-7.3486584664578|-8.3429536953232|-8.3827265119841|-9.514140537082|-10.101822723613|-10.75127956306|-10.75127956306|-10.75127956306|-11.400310536612|-12.514789656786|-13.536988183291|-14.586653731963|-15.151281752742|-16.790313233443|-17.150347936493|-17.709830960016|-18.627034514458|-20.637815971409|-22.425351058151|-24.395390045538|-27.643444604228|-27.847598966931|-27.847598966931|-41.121943192322|23.295100406562|23.295100406562|23.287476090785|23.287476090785|23.287476090785|19.018962255447|16.937554825957|16.937554825957|16.937554825957|16.937554825957|16.937554825957|16.937554825957|16.937554825957|16.937554825957|16.937554825957|16.937554825957|16.937554825957|-28.770392479659|-28.770392479659|-28.770392479659|-28.770392479659|-28.770392479659|-28.770392479659|-29.72805588893|-29.72805588893|-30.642817742868|-32.523582465839|-32.523582465839|-32.523582465839|-32.523582465839|-32.523582465839|-32.523582465839|-32.822375623597|-35.541862108325|-37.141625300618|-41.468290107749|-43.196286697412|-43.751837433736|-48.220185056175|37.791651810837|37.791651810837|37.791651810837|37.791651810837|37.791651810837|37.791651810837|37.791651810837|37.791651810837|37.791651810837|37.791651810837|35.896951981863|33.148133300499|32.467498774797|32.467498774797|32.467498774797|32.467498774797|31.448549689486|27.261116705155|25.864841154124|22.747699523626|22.747699523626|22.747699523626|22.747699523626|22.225754936619|22.225754936619|22.225754936619|22.225754936619|22.225754936619|22.225754936619|22.225754936619|22.225754936619|22.225754936619|21.616649530644|20.690022148816|20.278713294894|20.219784103345|20.219784103345|20.219784103345|20.061077156013|19.555756980924|19.555756980924|18.954941041766|16.388428961235|15.891370547036|14.997048377991|-17.753994273281|-17.939531707764|-17.939531707764|-17.939531707764|-17.970051765442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-36.57018093872|-36.57018093872|-36.57018093872|-36.57018093872|-36.57018093872|-37.558926231739|-37.558926231739|-37.558926231739|-41.249917170601|-42.16207111983|-42.16207111983|-42.16207111983|-42.16207111983|-42.16207111983|-42.16207111983|-42.16207111983|-42.16207111983|-42.16207111983|30.250002344868|30.250002344868|30.250002344868|30.250002344868|30.250002344868|30.250002344868|30.250002344868|28.637347302346|28.637347302346|26.776496765248|23.884997126385|23.208328508585|20.152788603184|20.152788603184|20.152788603184|20.152788603184|20.152788603184|20.152788603184|20.152788603184|20.152788603184|20.152788603184|18.871987408927|18.709733466484|18.709733466484|18.709733466484|18.709733466484|17.983036655163|-28.652663431148|-28.652663431148|-28.652663431148|-28.652663431148|-28.652663431148|-28.652663431148|-28.652663431148|-28.652663431148|-28.778322980573|21.179558128244|21.179558128244|21.179558128244|18.544509298411|17.481677248309|15.824086403659|15.19312894858|15.19312894858|15.19312894858|15.19312894858|15.19312894858|15.19312894858|15.19312894858|15.19312894858|15.19312894858|15.19312894858|15.19312894858|15.19312894858|14.331810294666|13.451057226785|13.451057226785|13.451057226785|12.200064057915|11.839515918724|11.123906976903|10.921563182633|10.901806090546|10.901806090546|10.712561843873|10.549513496824|10.155570363411|-13.295049086449|-13.295049086449|-13.295049086449|-13.295049086449|-13.295049086449|-13.498042736421|-13.498042736421|-13.498042736421|-13.498042736421|-13.498042736421|-13.498042736421|-14.038380580886|-14.372644854634|-14.829049906299|-15.369500196825|-15.945555727626|11.952066010717|11.952066010717|11.952066010717|11.952066010717|11.952066010717|11.952066010717|11.952066010717|11.952066010717|11.67118408336|10.93909329456|10.434548579785|9.7539428198034|9.3227144307223|9.0930165787899|7.8833513282364|7.3165017258929|7.1353725547906|7.1353725547906|7.0509690835869|-10.232374584609|-10.232374584609|-10.232374584609|-10.232374584609|-10.232374584609|-10.430971741603|-11.058857467358|-11.75545232312|-11.75545232312|-11.75545232312|-11.75545232312|-11.75545232312|-11.75545232312|-11.75545232312|-11.75545232312|-12.45661417661|-13.346793404529|-13.628015954933|-13.628015954933|-13.754389659101|-13.754389659101|-13.754389659101|-13.754389659101|-13.754389659101|-13.754389659101|-13.754389659101|-13.754389659101|-13.754389659101|-14.472099506783|-14.563444309684|-16.208826892081|10.381692347171|10.381692347171|10.381692347171|10.381692347171|10.381692347171|10.381692347171|10.381692347171|10.381692347171|9.3070604387486|9.3070604387486|9.3070604387486|-13.900093217818|-13.900093217818|-13.900093217818|-13.900093217818|-13.900093217818|-13.900093217818|-13.900093217818|-13.900093217818|-13.900093217818|-13.900093217818|-13.900093217818|-13.900093217818|-13.900093217818|-13.900093217818|-13.900093217818|-13.900093217818|-13.900093217818|-14.503436852526|-14.912823166169|-14.912823166169|-15.02258183086|-15.595090247129|-18.710656273072|14.136650360616|14.136650360616|14.136650360616|14.136650360616|14.136650360616|14.136650360616|14.136650360616|14.136650360616|14.136650360616|14.136650360616|14.136650360616|14.136650360616|14.136650360616|14.136650360616|14.136650360616|14.136650360616|14.136650360616|14.136650360616|12.550722798807|11.458025359558|9.3855839299353|8.6895368416213|7.8933746372222|7.0537496710882|-9.8580017566681|-9.8580017566681|-9.8580017566681|-9.8580017566681|-9.8580017566681|-9.8580017566681|-9.8580017566681|-10.410001993179|||||||||||||||||||||||||||||||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|-0.3356264695655|-0.3356264695655|-0.3356264695655|-0.3356264695655|-0.34906018348267|-0.34906018348267|-0.34906018348267|-0.34906018348267|-0.34906018348267|-0.34906018348267|-0.34906018348267|-0.34906018348267|-0.34906018348267|-0.34906018348267|-0.34906018348267|-0.3985113159013|-0.42973480292958|-0.45820533477379|-0.48995037617632|-0.51511152438928|-0.55934613587249|-0.57150757793277|-0.57150757793277|-0.60961953587763|-0.6415772616028|-0.68625250697789|-0.71561389350955|-0.77957099768921|-0.86980110923896|-0.90192878461331|-0.90192878461331|-0.90192878461331|-0.90192878461331|-0.90192878461331|-0.90192878461331|-0.90192878461331|-0.90192878461331|-0.91319864399399|-0.94583183534903|-0.9905909333843|-1.073713893592|-1.073713893592|-1.073713893592|-1.1377932174334|-1.2584924662918|-1.3881583125293|-1.3993425668279|-1.402102839726|-1.5386698127651|-1.6569109096421|-1.8366787813652|-2.0626986680812|-2.2798318331315|-2.5241465209672|-2.7499405111151|-2.8307673098066|-3.1619636285546|-3.4038484812051|-3.5702391208752|-3.5702391208752|-3.5702391208752|-3.5702391208752|-3.5702391208752|-4.067765673172|-4.7693897357835|-4.7693897357835|-5.1178775751208|-5.5546973042593|-6.2876636775451|-7.1309920220852|-7.1309920220852|-7.6953803200722|-8.5900889921188|-8.7715987682343|-8.7969987392426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|-9.4276578919296|-9.4276578919296|-9.4276578919296|-9.4276578919296|-9.4276578919296|-10.335175489519|-11.571306068736|-12.28867334242|-13.098526055231|-15.062806746048|-16.34034098153|-17.188711865795|-18.191902301988|-19.171558351738|-20.387842491184|-22.764269010794|-23.20780134173|-23.20780134173|-24.937001651876|-27.096668714012|-28.778520736127|-31.309468120368|-31.881630731989|-32.10792237009|-33.458802972518|-34.16311458557|-34.548459995777|-39.172178203299|19.215610253837|19.215610253837|19.215610253837|19.215610253837|19.215610253837|19.215610253837|19.215610253837|19.215610253837|16.586789700749|-29.817297615798|-29.817297615798|-29.817297615798|-29.817297615798|-29.817297615798|-29.817297615798|-29.817297615798|-31.566441498632|-33.751602343315|-34.539002184067|-35.368223243928|-35.368223243928|-35.368223243928|-35.368223243928|-35.368223243928|-35.368223243928|-35.368223243928|-41.169759280125|-43.262361216393|-43.262361216393|-43.262361216393|-43.262361216393|-43.262361216393|-43.262361216393|-43.262361216393|-44.128826488495|-44.128826488495|-48.710996589661|-52.780937576294|-53.35719871521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|-25.435496914606|-25.435496914606|-25.435496914606|-25.435496914606|-25.435496914606|-26.03499647006|-27.0691507105|-27.0691507105|-27.0691507105|-27.0691507105|-27.0691507105|-27.0691507105|-27.0691507105|-27.0691507105|-27.0691507105|-27.405617614338|-27.405617614338|-28.558464893311|-28.715540922229|-28.715540922229|-28.715540922229|-28.715540922229|-28.715540922229|-29.916156597209|-30.652952427414|-30.764090925344|-30.764090925344|-30.764090925344|-30.764090925344|-30.764090925344|-30.764090925344|-33.875656770212|-34.412396296905|-35.591551207886|-37.243945121087|-37.299733476164|-37.299733476164|-37.299733476164|-37.299733476164|-37.299733476164|-37.299733476164|-37.299733476164|-37.299733476164|-37.299733476164|-38.225848243072|-38.225848243072|-38.225848243072|-41.667609158969|-43.936232398854|29.325336274332|29.325336274332|29.325336274332|29.325336274332|29.325336274332|29.325336274332|29.325336274332|29.325336274332|28.160378571822|24.857085462492|-33.336699771881|-33.336699771881|-33.336699771881|-33.336699771881|-33.336699771881|-33.336699771881|-33.336699771881|-33.847999572754|-34.379999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|187.50298290579|187.50298290579|187.50298290579|187.50298290579|187.50298290579|187.50298290579|187.50298290579|187.50298290579|187.50298290579|176.2977631923|174.69048595824|174.69048595824|174.69048595824|174.69048595824|174.69048595824|174.69048595824|174.69048595824|174.69048595824|174.69048595824|174.69048595824|174.69048595824|169.08387311739|149.33207886795|148.94675565406|146.1019537785|136.10487766647|136.10487766647|-180.69306584713|-180.69306584713|-180.69306584713|-180.69306584713|-180.69306584713|-180.69306584713|-180.69306584713|-180.69306584713|-191.43673220075|-198.18239200749|-198.18239200749|-203.16532007519|-203.16532007519|-203.16532007519|-203.16532007519|-203.16532007519|-213.36146403753|-219.56829337504|-232.17032749814|-235.40036320866|-251.24057644017|-251.24057644017|177.01670897141|177.01670897141|177.01670897141|177.01670897141|177.01670897141|177.01670897141|177.01670897141|177.01670897141|177.01670897141|161.1424524799|157.82772938576|144.91075387054|144.91075387054|144.91075387054|144.91075387054|144.91075387054|144.91075387054|143.05749877353|135.59055565087|134.73855948827|134.73855948827|134.73855948827|134.73855948827|134.73855948827|134.73855948827|134.73855948827|134.73855948827|134.73855948827|134.73855948827|134.73855948827|134.73855948827|134.73855948827|118.65616412054|-165.0093514881|-165.0093514881|-165.0093514881|-165.0093514881|-169.35261508728|-176.00859646184|-176.00859646184|-176.00859646184|-182.82833264618|-182.82833264618|145.61830327996|145.61830327996|145.61830327996|145.61830327996|145.61830327996|145.61830327996|145.61830327996|145.61830327996|145.61830327996|145.61830327996|145.61830327996|145.61830327996|145.61830327996|145.61830327996|145.61830327996|145.61830327996|145.61830327996|140.55014559806|140.55014559806|140.55014559806|140.41461252703|120.53235196553|-161.12883679206|-161.12883679206|-161.12883679206|-161.12883679206|-161.12883679206|-161.12883679206|-161.12883679206|-161.12883679206|-175.24648535842|-177.32386657658|-177.32386657658|-177.32386657658|-177.32386657658|-177.32386657658|-177.32386657658|-177.32386657658|-177.32386657658|-180.1392940091|-180.17528250173|-180.17528250173|-180.17528250173|-189.10591568995|-189.10591568995|-189.10591568995|-189.10591568995|-189.10591568995|-189.10591568995|-189.10591568995|-189.10591568995|-189.10591568995|-189.10591568995|-189.10591568995|-189.10591568995|-218.7660215701|-241.71002179664|-247.1100266938|-265.78391197044|-272.40718059577|-272.40718059577|185.12094476948|185.12094476948|185.12094476948|185.12094476948|185.12094476948|185.12094476948|185.12094476948|185.12094476948|185.12094476948|155.66882216412|152.0845925479|152.0845925479|146.11455039502|132.84743592871|132.84743592871|132.84743592871|132.84743592871|115.28381366347|104.82090780045|103.26601517758|88.855943094846|88.855943094846|88.855943094846|76.711597640378|49.898444925262|-103.74665002404|-103.74665002404|-103.74665002404|-103.74665002404|-104.53794743814|-111.30438653405|-125.0515408138|84.116891213017|84.116891213017|84.116891213017|84.116891213017|52.882657072894|51.055004119873|51.055004119873|51.055004119873|51.055004119873|51.055004119873|51.055004119873|51.055004119873|51.055004119873|51.055004119873|51.055004119873|51.055004119873|51.055004119873|51.055004119873|51.055004119873|51.055004119873|51.055004119873|51.055004119873|51.055004119873|51.055004119873|51.055004119873|51.055004119873|51.055004119873|51.055004119873|51.055004119873|51.055004119873|-58.492997741699|-60.234996795654|||||||||||||||||||||||||||||||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-49.613834310334|-51.915371604276|-52.288825838655|-52.288825838655|-52.288825838655|-52.288825838655|32.331022472328|32.331022472328|32.331022472328|32.331022472328|32.331022472328|32.331022472328|32.331022472328|32.331022472328|32.331022472328|32.331022472328|32.331022472328|32.331022472328|32.331022472328|32.331022472328|31.248357158178|28.73206197473|-46.234558881155|-46.234558881155|-46.234558881155|-46.234558881155|-46.234558881155|-46.234558881155|-46.234558881155|-46.234558881155|-48.210063630598|-48.474883847291|-48.474883847291|-48.474883847291|-48.474883847291|-48.474883847291|-53.153204711338|-55.569100345425|-55.569100345425|-55.569100345425|-55.569100345425|-55.569100345425|-55.569100345425|-55.569100345425|-55.569100345425|-57.474198498907|41.028774796997|41.028774796997|41.028774796997|41.028774796997|41.028774796997|41.028774796997|41.028774796997|41.028774796997|41.028774796997|41.028774796997|41.028774796997|41.028774796997|38.693640350274|35.49293435831|32.87659362973|32.347327382711|30.36369700713|27.482998268284|26.62764145483|26.62764145483|26.62764145483|26.62764145483|23.300934353503|23.300934353503|23.300934353503|23.300482581095|20.478314530006|17.296460084508|14.842177422389|13.905197708192|13.417521117254|13.417521117254|-22.026979263997|-22.026979263997|-22.026979263997|-22.026979263997|-22.026979263997|-22.026979263997|-22.026979263997|-22.026979263997|-22.026979263997|-24.292199938801|18.069755024921|18.069755024921|18.069755024921|18.069755024921|17.962477113007|17.962477113007|16.632751678094|16.343149707476|16.343149707476|16.34071905178|16.34071905178|16.34071905178|16.34071905178|16.34071905178|16.34071905178|16.066253898981|16.066253898981|16.066253898981|16.066253898981|16.066253898981|16.066253898981|14.891945244622|-20.137336027945|-20.137336027945|-20.137336027945|-20.137336027945|-20.137336027945|-20.137336027945|-20.137336027945|-20.981244006965|-20.981244006965|-20.981244006965|-20.981244006965|-20.981244006965|-22.293873849949|-22.293873849949|-22.293873849949|-22.293873849949|-22.293873849949|-22.293873849949|-22.293873849949|-22.293873849949|-22.293873849949|-22.293873849949|-22.293873849949|-22.293873849949|-22.746525622563|-23.026694563977|-23.354471485044|-23.354471485044|-23.354471485044|-23.354471485044|-24.124413057858|-24.81601380937|-26.156127077923|-27.477363275804|-28.339847325526|-28.872608554851|-29.321787079717|-30.246430406466|-31.392144743486|-31.401271360763|-32.882525039656|21.900893404076|21.900893404076|21.900893404076|21.900893404076|21.900893404076|21.900893404076|21.900893404076|21.900893404076|21.900893404076|21.900893404076|21.900893404076|21.900893404076|21.900893404076|21.900893404076|19.953214753546|19.060621771611|19.060621771611|19.060621771611|19.060621771611|19.060621771611|19.060621771611||8.4890245170475|8.1732149287508|8.1732149287508|8.1732149287508|-16.475812081922|-16.475812081922|-16.475812081922|-16.475812081922|-16.475812081922|-17.535347122206|-21.139274961699|-24.529749427624|16.48861181914|14.882346923475|13.922018435853|13.922018435853|13.922018435853|13.922018435853|13.922018435853|13.857241528185|12.718601960774|11.835113652145|10.247903646799|9.2310043063123|8.7444493733467|8.5949438371726|8.2725453718457|8.2725453718457|8.2725453718457|8.2725453718457|7.1678280150397|7.1303648722948|6.7776272840833|6.6621518688202|-8.6949074617826|-8.6949074617826|-8.7987862021618|-8.8292067747307|-9.0419998168945|-9.0419998168945|-9.0419998168945|-9.0419998168945|-9.0419998168945|-9.0500001907349|||||||||||||||||||||||||||||||||||
03578|17758|/equities/fauvet-girel-ets|CACALL|0.47793657633967|0.47793657633967|0.47793657633967|0.47793657633967||0.47793657633967||0.42471125864921|0.42471125864921|0.42471125864921|0.42471125864921|0.42471125864921|0.42471125864921|0.39365582399822|0.39365582399822|||-0.52260462682272|||-0.54012914475131|-0.54012914475131|-0.57014350291013|-0.58793722585307|0.43864348705567|0.43864348705567|0.43864348705567|0.43864348705567|0.43864348705567|||0.43864348705567|0.43864348705567|-0.53145080154901|-0.53145080154901|-0.53145080154901|-0.53145080154901|-0.53145080154901|-0.53145080154901|-0.53145080154901|-0.53145080154901|-0.53145080154901|-0.53145080154901|-0.53145080154901|-0.53145080154901|0.3661657776461|-0.48016570428443|-0.48016570428443|-0.51740634021309|-0.54767370585101|-0.57074856497068|-0.574007445189||-0.574007445189|-0.574007445189|-0.574007445189|-0.574007445189|-0.574007445189|-0.574007445189|-0.574007445189|-0.574007445189|-0.574007445189|-0.574007445189|-0.63500825190173|-0.68778694695484|-0.79087439649913|0.50831829972401|0.50831829972401|0.50831829972401|0.50831829972401|0.50831829972401|0.50831829972401|0.50831829972401|0.50831829972401|0.50831829972401|0.50831829972401|0.50831829972401|0.50831829972401|0.50831829972401|0.50831829972401||-0.87631303659926|-0.87631303659926|-0.87631303659926|-0.87631303659926|-0.87631303659926|-0.87631303659926|-0.87631303659926|-0.87631303659926|-0.87631303659926|-0.91257002609582|0.66151849885522|0.66151849885522|0.62429118693842|0.62429118693842|0.62429118693842|0.62429118693842|0.62429118693842|0.55865688722413|0.51618133517304|0.51618133517304|0.50574254485695|0.50574254485695|0.50574254485695|0.48304727444747|0.47505254292597|0.47450284984499|0.46722536646425|0.4589999616146|0.4589999616146|0.4589999616146|0.4589999616146|0.4589999616146|0.4589999616146|0.4589999616146|-0.65038406520087|-0.65038406520087|-0.65038406520087|-0.65038406520087|-0.65038406520087|-0.65038406520087|-0.65038406520087|-0.65038406520087|-0.65038406520087|-0.65038406520087|-0.65038406520087|-0.65038406520087|-0.65038406520087|-0.6567087294756|-0.6567087294756|-0.69500002264976|-0.69500002264976|-0.69500002264976|-0.69500002264976|-0.69500002264976|-0.69500002264976|-0.69500002264976|-0.69500002264976|-0.69500002264976|-0.69500002264976|-0.69500002264976|-0.69500002264976|-0.69500002264976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||-36.227310351712|-37.059648841927|-37.059648841927|-37.059648841927|-37.059648841927|-37.059648841927|-37.059648841927|-37.732943157697|-38.135492435588|-42.108015503282||-42.108015503282|-44.465572743277|-46.607302988746|-49.328670012927|-51.027803123704||-51.027803123704|-59.194224769|-63.230483875322|-63.230483875322|-63.230483875322||-63.230483875322|-66.257202847851|-74.958005834567|-79.605223510472|-79.605223510472|-79.605223510472||-79.605223510472|-83.972468532686||48.939544719967||48.939544719967|35.112850239983|-62.264192463755|-62.264192463755|-62.264192463755|-62.264192463755|-63.607346248343|-63.607346248343|-63.607346248343|-63.607346248343|-68.672608587162|-76.136230068092||-82.998172739724|-82.998172739724|-82.998172739724|-82.998172739724|-82.998172739724|-90.918521858564|-93.308359756857|-94.163298423501|-94.163298423501|-94.163298423501|-94.163298423501|-94.163298423501|-94.163298423501|-94.163298423501|-94.163298423501|-96.685887662803|-98.436777682259|-98.436777682259|-104.85197935629|-105.42941867564|-107.68944467758|-107.68944467758|-107.68944467758|-107.68944467758|-109.980531562|-109.980531562|-109.980531562|-110.78003762898|-115.3033734818|94.419863976703|94.419863976703|94.419863976703|94.419863976703|94.419863976703|94.419863976703|94.419863976703|94.419863976703|94.419863976703|94.419863976703|94.419863976703|94.419863976703|94.419863976703|78.739360209172|78.739360209172|78.739360209172|78.520401181849|76.315449385811|68.684386629715|-94.687049919128|-94.687049919128|-100.57339059618|-100.65376580321|-104.23085099418|-104.49830599517|-104.49830599517|-104.49830599517|-104.49830599517|-104.49830599517|-104.49830599517|-104.49830599517|-104.49830599517|-105.68812063768|86.092935602434|86.092935602434|64.044198545477|64.044198545477|64.044198545477|64.044198545477|64.044198545477|64.044198545477|64.044198545477|64.044198545477|64.044198545477|64.044198545477|64.044198545477|64.044198545477|64.044198545477|64.044198545477|64.044198545477|64.044198545477|64.044198545477|64.044198545477|64.044198545477|64.044198545477|64.044198545477|64.044198545477|64.044198545477|64.044198545477|62.374662117452|54.367264376748|54.367264376748|54.367264376748|54.367264376748|54.367264376748|54.367264376748|54.367264376748|54.367264376748|54.367264376748|-125.14582081783|-129.58313307219|88.240375264272|88.240375264272|88.240375264272|88.240375264272|88.240375264272|88.240375264272|88.240375264272|88.240375264272|88.240375264272|88.240375264272|88.240375264272|88.240375264272|83.736569823367|83.736569823367|83.736569823367|67.621188946943|56.711880812359|-122.78304824733|-122.78304824733|-122.78304824733|-122.78304824733|-128.22171868112|-129.03949171332|-129.03949171332|-129.03949171332|-141.27276745138|80.940763853102|80.940763853102|80.940763853102|80.940763853102|80.940763853102|80.940763853102|80.940763853102|57.701962786813|52.396860916022|52.396860916022|52.396860916022|52.396860916022|52.396860916022|52.396860916022|52.396860916022|48.05151497722|38.717977793133|38.717977793133|25.739418752895|-48.866048497231|-48.866048497231|-48.866048497231|-48.866048497231|-48.866048497231|-48.866048497231|-48.866048497231|-48.866048497231|-48.866048497231|-48.866048497231|-48.866048497231|-48.866048497231|-48.866048497231|-48.866048497231|-48.866048497231|-48.866048497231|-49.846166471939|-49.91499786377|-49.91499786377|-49.91499786377|-49.91499786377|-51.074998855591|||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL||364.65443988479|364.65443988479|364.65443988479|364.65443988479|364.65443988479|364.65443988479||364.65443988479|364.65443988479|364.65443988479|-487.4285629882|-487.4285629882|-487.4285629882|-487.4285629882|-487.4285629882|-487.4285629882|-502.29815043075|-502.29815043075|-502.29815043075|-502.29815043075|-502.29815043075|-502.29815043075|-502.29815043075|-509.89238801116|-513.88043112351|-553.4782568039|-576.74806616721|-583.23973778954|-583.23973778954|-583.23973778954|-583.23973778954|-608.01637532171|-612.05725348359|-612.05725348359|-636.78583720399|-679.03981911555|-702.47250392765|-702.47250392765|-702.47250392765|-702.47250392765|-702.47250392765|-702.47250392765|-702.47250392765|-702.47250392765|-706.89383099219|-706.89383099219|-756.45981356988|-767.46273280232|-767.46273280232|-797.52636582557|-797.52636582557|-797.52636582557|-825.08969963826|-825.08969963826|-825.08969963826|-825.08969963826|-825.08969963826|-825.08969963826|-825.08969963826|-825.08969963826|-825.08969963826|-892.05134337519|-976.48035412999|-997.81649929916|676.47163238445|676.47163238445|676.47163238445|676.47163238445|676.47163238445|590.20406934861|564.2261638867|553.99798374563|481.73996417158|421.09770867155|410.88025979781|347.68519077318|-658.28094169505|-712.12083985079|-712.12083985079|-712.12083985079|-712.12083985079|-712.12083985079|-712.12083985079|-712.12083985079|-712.12083985079|-712.12083985079|-753.2153873098|-824.07511604027|534.43448436064|534.43448436064|534.43448436064|534.43448436064|534.43448436064|534.43448436064|534.43448436064|534.43448436064|534.43448436064|534.43448436064|534.43448436064|534.43448436064|534.43448436064|534.43448436064|534.43448436064||534.43448436064|534.43448436064|534.43448436064|534.43448436064|534.43448436064|534.43448436064|534.43448436064|534.43448436064|534.43448436064|534.43448436064|413.29353731991|-731.52750842562|-731.52750842562|-731.52750842562|-731.52750842562|-731.52750842562|-731.52750842562|-731.52750842562|-731.52750842562|-731.52750842562|-731.52750842562|-731.52750842562|-731.52750842562|-731.52750842562|-731.52750842562|-743.92052534402|-743.92052534402|-743.92052534402|-754.11079781513|-754.11079781513|-847.42924746385|-854.01269154053|-854.01269154053|-854.01269154053|-864.33042724609|-864.33042724609|-896.72600097656|-920.02001953125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|44.061730575296|44.061730575296|43.053190998283|43.053190998283|43.053190998283|43.053190998283|43.053190998283|42.5074337898|41.901036891485|40.977262560024|39.905470413706|39.905470413706|39.905470413706|39.905470413706|39.905470413706|39.905470413706|39.905470413706|39.028856854462|37.763172790765|-44.909663221277|-44.909663221277|41.127034363966|41.127034363966|41.127034363966|41.127034363966|41.127034363966|41.127034363966|41.127034363966|41.127034363966|41.127034363966|41.127034363966|41.127034363966|41.127034363966|41.127034363966|41.127034363966|41.127034363966|41.127034363966|41.127034363966|41.127034363966|41.127034363966|41.127034363966|41.127034363966|41.127034363966|41.127034363966|41.127034363966|41.127034363966|39.832814094999|38.994793438888|38.751935890152|38.751935890152|38.751935890152|38.751935890152|38.751935890152|38.751935890152|38.751935890152|38.751935890152|34.416648788401|27.33144306601|24.791744249114|24.791744249114|21.363881659782|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.676427006875|20.496664779055|20.496664779055|20.496664779055|20.496664779055|20.496664779055|20.496664779055|20.072127837459|-23.196486454789|-23.196486454789|-23.196486454789|-23.196486454789|-23.196486454789|-23.196486454789|-23.196486454789|-23.196486454789|-23.196486454789|-23.196486454789|-23.196486454789|-23.196486454789|-23.196486454789|-23.196486454789|-23.196486454789|-23.196486454789|-23.196486454789|-23.196486454789|-23.196486454789|-23.196486454789|-23.196486454789|19.367791937917|19.063657759659|||18.54241387884|18.54241387884|18.54241387884|18.54241387884|17.985270741935|17.985270741935|17.985270741935|17.985270741935|17.900466551776|16.734074078661|-21.479305944331|-21.53249835968|-21.53249835968|-21.53249835968|-21.53249835968|-21.53249835968|-21.53249835968|-21.53249835968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL|21.976507829426|21.976507829426|21.976507829426|21.976507829426|21.976507829426|21.976507829426|21.976507829426|21.976507829426|21.976507829426|21.976507829426|21.976507829426|21.976507829426|21.976507829426|21.976507829426|21.976507829426|21.976507829426|21.976507829426|21.976507829426|21.976507829426|21.976507829426|21.976507829426|21.976507829426|21.976507829426|21.976507829426|21.976507829426|21.811059473471|21.811059473471|19.730066085873|19.114518458112|18.566131069113|18.469298624022|18.469298624022|18.388109391512|17.251298470991|17.251298470991|17.251298470991|17.251298470991|17.251298470991|17.251298470991|17.251298470991|16.514572947687|16.514572947687|16.514572947687|16.514572947687|16.514572947687|16.514572947687|16.514572947687|16.514572947687|16.514572947687|16.514572947687|15.676841685226|-19.865450604067|-19.865450604067|-19.865450604067|-19.865450604067|-19.865450604067|-19.865450604067|-19.865450604067|-19.865450604067|-19.865450604067|-20.079944963042|-20.316598055765|-20.316598055765|-21.015109086483|-21.83345479485|-22.399394347895|-22.7521045237|-23.153449167721|-24.269943570552|-24.59422594694|-24.59422594694|-24.59422594694|-24.59422594694|-24.59422594694|-24.59422594694|-24.698028317069|-26.00114222696|-28.064602228564|-29.96789142441|-30.936547510616|-33.660607488941|-37.459008172696|-44.890008665396|29.031655283688|26.240004416049|26.240004416049|26.240004416049|26.240004416049|26.240004416049|26.240004416049|22.034447108971|21.070496889471|18.280825277904|18.280825277904|18.280825277904|17.598695274569|17.431118632254|17.431118632254|17.431118632254|17.431118632254|17.431118632254|17.431118632254|17.431118632254|17.431118632254|17.431118632254|17.431118632254|17.431118632254|17.431118632254|15.071798166629|13.71033110552|12.081088277206|12.081088277206|11.452763547261|11.452763547261|10.480848671948|10.165942750546|-12.640264719949|-12.640264719949|-12.640264719949|-12.640264719949|-12.640264719949|-12.640264719949|-12.640264719949|-12.640264719949|8.6472327363609|8.6472327363609|8.6472327363609|8.6472327363609|8.6472327363609|8.5530368103052|7.8129462034939|7.8129462034939|7.6982734767859|6.8559552024256|6.8559552024256|-10.221716714076|8.7986675928593|8.7986675928593|8.7986675928593|-6.9953692278862|-7.07429915905|-7.114999294281|-7.114999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|3.0071380903558|3.0071380903558|3.0071380903558|3.0071380903558|3.0071380903558|3.0071380903558|3.0071380903558|3.0071380903558|3.0071380903558|3.0071380903558|2.9482966115058|2.9482966115058|2.9482966115058|2.8555193647382|2.8555193647382|2.8555193647382|2.8555193647382|2.8555193647382|2.8555193647382|2.8555193647382|2.8555193647382|2.8555193647382|2.8555193647382|2.8555193647382|2.8555193647382|2.8555193647382|2.8555193647382|2.8555193647382|2.8555193647382|2.8555193647382|2.8555193647382|2.8555193647382|2.6485793188254|2.6485793188254|2.6485793188254|2.6485793188254|2.6485793188254|2.6485793188254|2.6485793188254|2.6485793188254|2.6485793188254|2.2684215257609|1.8727556220608|1.8727556220608|1.8727556220608|1.8727556220608|1.8727556220608|1.8727556220608|1.6513950285996|1.6243278646563|1.5785203146754|1.5785203146754|1.5785203146754|1.5785203146754|1.5785203146754|1.3280421936706|1.3280421936706|1.3280421936706|1.142935735671|-1.5105166322551|-1.5105166322551|-1.5105166322551|-1.5105166322551|-1.5105166322551|-1.5105166322551|-1.5105166322551|-1.5105166322551|-1.5827962564718|-1.5916803140323|-1.5916803140323|-1.5916803140323|-1.5916803140323|-1.5916803140323|-1.5916803140323|-1.5916803140323|-1.5916803140323|-1.5916803140323|-1.5916803140323|-1.5916803140323|-1.6939016419772|-1.6939016419772|-1.7200452494185|-1.7200452494185|-1.7933280719166|-1.8053248025317|-1.8053248025317|-1.8528083402605|-1.8528083402605|-1.933120352106|-2.1130226122855|-2.1863029386732|-2.2112681066511|-2.2112681066511|-2.2112681066511|-2.2915757470129|-2.4550399234073|-2.4550399234073|-2.4550399234073|-2.4550399234073|-2.4550399234073|-2.4550399234073|-2.4550399234073|-2.4550399234073|-2.4550399234073|-2.4550399234073|-2.4550399234073|-2.4550399234073|-2.4550399234073|-2.4550399234073|-2.4550399234073|-2.4550399234073|-2.4550399234073|-2.4550399234073|-2.4550399234073|-2.5821554716182|-2.7506728101386|-2.8309047075718|-2.8309047075718|-3.0237830184797|-3.0620219831903|-3.0620219831903|-3.0620219831903|-3.1027029184196|-3.1027029184196|-3.1027029184196|-3.1027029184196|-3.1027029184196|-3.1027029184196|-3.1767971733453|-3.1767971733453|-3.1767971733453|-3.1767971733453|-3.1767971733453|-3.1767971733453|-3.1941129668474|-3.1941129668474|-3.1941129668474|-3.1941129668474|-3.1941129668474|-3.2378802132606|-3.2378802132606|-3.520700263977|-3.6215002536774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|-1.548931901227|-1.548931901227|-1.548931901227|-1.548931901227|-1.548931901227|-1.8432576474995|-1.9164909467102||-1.9164909467102|-2.2032934896577|-2.2032934896577|-2.2032934896577|-2.6153260891558|-2.7820289769571|-2.8328099757213|-3.0320111082416|-3.3633456546312|-4.1481618437773|2.0628866445864|2.0628866445864|-3.0601259920504|1.2040729859665|1.2040729859665||1.2040729859665|1.2040729859665|1.2040729859665|1.2040729859665|1.2040729859665|1.2040729859665|0.67897004321718|-3.2322555533658|-3.3852839063285|-3.4480932764078|-4.2978814102836|-4.331318865646|-4.331318865646|-4.331318865646|-4.6025765123511|-5.2973071538238|-5.8481190693409|-6.2440212845836|-6.5350236760283|-6.9622485755445|-7.880831718286|-8.4598130118407|-9.2153478078883|-10.084275344217|-10.686972409713|-12.445524831864|-14.087472328712|-15.032471921181|-15.032471921181||-17.625968379152|||16.66536805986|10.215560898151|10.215560898151|10.215560898151|10.215560898151|10.215560898151||10.215560898151|8.7176232701832|7.8653592408028|6.351812989668||6.351812989668|6.351812989668|-11.855875060342|||-14.286638627872|||-14.603598473718|-14.737084875197|-14.737084875197||-15.018871212106|-15.502468268188||11.761505897098|11.761505897098|11.761505897098|||11.761505897098|11.761505897098||11.761505897098|11.761505897098|11.761505897098|11.761505897098||11.761505897098|11.761505897098|11.761505897098|11.761505897098|11.761505897098|11.761505897098|11.761505897098|||11.761505897098|11.761505897098|||11.761505897098|7.219006228506|5.406674040754|5.0883300175292|5.0883300175292||5.0883300175292|5.0883300175292|5.0883300175292|4.3337674342402|-11.38030864991|-12.356509524333|-13.106233099817|-14.259758291111|-17.599085973996|-17.599085973996|-17.599085973996|-17.599085973996|-17.599085973996|-17.599085973996|-17.599085973996|-17.599085973996|-17.599085973996|-17.599085973996|-17.599085973996|-18.211484404955|-18.641983054913|-19.242536622989|-20.102429529812|-20.767533351742|-21.917870364545|-23.481967274744|-25.353908609901|-26.531096419889|-26.531096419889|-26.531096419889||17.721411433926|17.721411433926|17.721411433926|17.721411433926|17.721411433926|17.721411433926|17.721411433926|17.721411433926|17.721411433926|17.721411433926|17.721411433926|17.721411433926|17.721411433926|-29.123536458244|-29.123536458244|-29.123536458244|-29.123536458244|-29.123536458244|-29.123536458244|-29.123536458244|-29.123536458244|-29.123536458244|-29.123536458244|-29.123536458244|-29.123536458244|-29.123536458244|-29.123536458244|-29.123536458244|-29.123536458244|-29.123536458244|-29.123536458244|-29.123536458244|-29.123536458244|-29.123536458244|-31.81902955326|-31.81902955326|-31.81902955326|-34.684755466079|-37.778747908979|-37.778747908979|-37.89202863121|-37.89202863121|-37.89202863121|-38.375800514221|-38.375800514221|-38.497000694275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|3.5908667341966|3.5908667341966|3.5908667341966|3.5908667341966|3.5908667341966|3.5908667341966|3.5908667341966|3.5908667341966|3.5908667341966|3.5908667341966|3.5908667341966|3.5908667341966|3.5908667341966|3.5908667341966|3.5908667341966|3.5908667341966|3.5908667341966|3.5908667341966|3.5908667341966|3.5908667341966|3.5908667341966|3.5908667341966|3.2390015672863|2.9321353116765|-4.4936252615914|-4.4936252615914|-4.4936252615914|-4.4936252615914|-4.4936252615914|-4.4936252615914|-4.4936252615914|-4.4936252615914|-4.4936252615914|-4.4936252615914|-4.4936252615914|-4.4936252615914|-4.4936252615914|-4.4936252615914|-4.4936252615914|-4.5445892548181|-4.5445892548181|-4.5445892548181|-4.6937159008028|-5.0690341996089|-5.5898361671196|-5.5898361671196|-5.5898361671196|-5.5898361671196|-5.5898361671196|-5.7736733344116|-5.8178760571088|-5.8178760571088|-5.8178760571088|-5.8178760571088|-5.8178760571088|-5.8178760571088|-5.8178760571088|-5.8178760571088|-5.8178760571088|-5.8178760571088|-5.8178760571088|-5.8178760571088|-5.8178760571088|-6.2670790534114|-6.7767878219922|-6.9946470228045|-6.9946470228045|-7.1558468835452|-7.1860142978851|-7.1860142978851|-7.1860142978851|-7.1860142978851|-7.1860142978851|-7.1860142978851|-7.4066379768786|-7.8816118396282|-7.8816118396282|-8.2360465170012|-9.0753350921324|-9.4815223689268|-9.7388082870058|-10.541559074566|-11.316348809575|-11.316348809575|-11.497504387272|-11.815615823945|-11.820551080925|-12.041477559798|-12.041477559798|-12.60966861591|-12.60966861591|-12.60966861591|-12.60966861591|-12.60966861591|-12.60966861591|-12.60966861591|-12.60966861591|-12.60966861591|-12.60966861591|-14.56929284053|-15.387741628808|-15.919178595786|-15.919178595786|-15.919178595786|11.67614532334|11.67614532334|11.67614532334|11.67614532334|11.67614532334|-7.7866546593361|-7.7866546593361|-7.7866546593361|-7.9289495903312|-8.2812882747979|-8.5590761557203|-8.5590761557203|-8.5590761557203|-8.5590761557203|-8.5590761557203|-8.5590761557203|-8.5590761557203|-8.5590761557203|-10.107684627173|6.0389279375706|6.0389279375706|6.0389279375706|5.6723315462176|5.5983624706339|4.9977795224228|4.9977795224228|4.9977795224228|4.601466454934|-8.6896341565557|-8.6896341565557|-8.6896341565557|-10.202171564467|-10.445746104328|-10.927873285179|-11.130714848709|-12.064488838196|-12.958358573914|-12.958358573914|-14.149948120117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|-125.36529174437|-134.47810041231|-138.20344481779|-141.8104253148|-141.8104253148|103.57709934097|103.57709934097|103.57709934097|103.57709934097|103.57709934097|103.57709934097|103.57709934097|103.57709934097|103.57709934097|103.57709934097|103.57709934097|103.57709934097|103.57709934097|103.57709934097|102.34271225936|102.34271225936|90.839381603973|90.839381603973|90.839381603973|88.610421291741|82.669122735635|82.669122735635|82.669122735635|82.669122735635|82.669122735635|78.405578469411|78.405578469411|78.405578469411|78.405578469411|78.405578469411|78.405578469411|78.405578469411|78.405578469411|78.405578469411|78.13953086974|73.621702322714|73.32966924746|56.475825722806|56.475825722806|51.275919419518|49.87285688267|49.87285688267|49.87285688267|49.87285688267|45.467062821497|41.493959495877|37.744084565263|37.744084565263|37.744084565263|37.744084565263|37.744084565263|33.88620420785|32.688560553074|27.506177341144|23.914821498096|23.914821498096|23.914821498096|23.914821498096|23.914821498096|23.914821498096|21.723133900099|20.04078514459|20.04078514459|20.04078514459|20.04078514459|20.04078514459|20.04078514459|18.132538502771|15.910599489298|15.841156270715|15.841156270715|15.841156270715|15.841156270715|15.841156270715|15.841156270715|15.841156270715|15.356840851807|15.133157892253|-24.149447003674|-24.149447003674|-24.149447003674|-24.149447003674|-24.149447003674|-24.149447003674|-24.149447003674|-26.016607328335|-26.926230055402|-27.848033170248|-27.927671750138|-27.927671750138|-27.927671750138|-27.927671750138|-27.927671750138|-28.431857038151|-28.736930876727|-28.736930876727|-28.736930876727|-28.736930876727|-29.313257462179|-30.601953142655|-31.184401777552|-31.184401777552|-31.184401777552|-31.184401777552|-31.184401777552|-31.184401777552|-31.184401777552|-31.558787926841|-31.558787926841|-31.558787926841|-31.558787926841|-31.558787926841|-31.558787926841|-31.558787926841|-31.558787926841|-31.558787926841|-31.558787926841|-31.558787926841|-31.558787926841|-31.558787926841|-31.558787926841|-32.263653235091|-34.954059128909|-41.936731979746|-42.22583685355|-42.22583685355|-42.22583685355|-42.22583685355|-42.425538621771|-42.425538621771|-46.269058940866|-46.269058940866|-46.277460637214|-46.277460637214|-46.277460637214|-47.786623811857|40.658416458331|40.658416458331|40.658416458331|40.658416458331|40.658416458331|40.658416458331|40.658416458331|40.658416458331|40.658416458331|40.658416458331|40.658416458331|-47.943948446609|-47.943948446609|-47.943948446609|-47.943948446609|-47.943948446609|-47.943948446609|-47.943948446609|-47.943948446609|-47.943948446609|-47.943948446609|-47.943948446609|-47.943948446609|-47.943948446609|-47.943948446609|-47.943948446609|-47.943948446609|-48.529388943091|-48.950612416932|-48.950612416932|-48.950612416932|-48.950612416932|-48.950612416932|-48.950612416932|-48.950612416932|-50.441459409992|-50.441459409992|-50.441459409992|-50.441459409992|-50.441459409992|-50.441459409992|-51.241620744378|-52.416799877651|-56.173148506668|-56.173148506668|-57.114610850576|-59.837344897857|-63.981493593444|-66.217770922172|-66.246885314175|-66.246885314175|-66.246885314175|-66.246885314175|-66.246885314175|-66.246885314175|-66.246885314175|-69.650601864093|55.702899176407|55.702899176407|55.702899176407|55.702899176407|48.365999652863|-55.565000534058|-55.565000534058|-55.565000534058||||||||||||||||||||||||||||||||||||||||||||||
03589|17765|/equities/fipp|CACALL|-0.70954358808049|-0.76038733049508|-0.81390814399582|-0.92679092442378|-0.92679092442378|-1.0558399078513|-1.0802270899126|-1.0802270899126|-1.0802270899126|-1.0802270899126|-1.0802270899126|-1.0802270899126|-1.0802270899126|-1.0802270899126|-1.0802270899126|-1.0802270899126|-1.1819301092966|-1.2753223439437||-1.4133859199927|0.69789139297995|0.69789139297995|0.69789139297995|0.69789139297995|0.69789139297995|0.69789139297995|-1.337085236164|-1.337085236164|-1.337085236164|-1.337085236164|-1.4110947031137|-1.787915330577||-1.787915330577|-1.787915330577|-1.9450281620556|-2.0307424002813|-2.0461435028455|-2.0461435028455|-2.0461435028455|1.4833015966267|1.4833015966267|1.4833015966267|1.4833015966267|1.4833015966267|1.4833015966267|1.4833015966267|1.4833015966267|1.4833015966267|-1.8857527994365|-1.8857527994365|-1.8857527994365|-1.9910752997631|-2.0996336722632|-2.1313945121589|-2.1313945121589|-2.1313945121589|-2.1630717060105|-2.1814684758734|-2.2488539296335|1.6245583141696|1.6245583141696|1.6245583141696|1.6245583141696|1.6245583141696|1.6245583141696|1.6245583141696|1.6245583141696|1.6245583141696|1.6245583141696|1.6245583141696|1.6245583141696|1.6245583141696|1.6245583141696|1.4320814968095|0.59642384128947|-0.92261217711449|-0.92261217711449|-0.92261217711449|-0.92261217711449|-0.92261217711449|-0.92261217711449|-0.92261217711449|-0.92261217711449|-0.92261217711449|-0.92261217711449|-0.9664246790727|-1.0020052021433|-1.1065224647179||-1.1205680914525|-1.1205680914525|-1.1205680914525|-1.1205680914525||-1.2660089938513|-1.321987771179|-1.3560364204267|-1.484246004248|-1.7139788839821|-1.9909765956141|-2.0884961218014|-2.2141868116945|-2.2141868116945|-2.2141868116945|-2.2871353430317|-2.3269559390861|-2.4470430710088|-2.4470430710088|-2.4716257097732|-2.5179674495604|1.4660583812499|0.91854818203983|0.69310518265175|0.69310518265175|0.69310518265175|0.44118357102525|0.34172616182049|0.26271241437815|-0.60625766745862|-0.60625766745862|-0.60625766745862|-0.63882517408062|-0.70619465621235||-0.7571162654506|-0.79584599847985|-0.79584599847985|-0.83486081128193|-0.83486081128193|-0.83486081128193|-0.89916947269235|-0.89916947269235|-0.94272162609403|-1.0143906605807|-1.0383674085766|-1.1904637748036|-1.2369097928243|-1.278449745094|-1.3461997256403|-1.3730107662551|-1.3783030113228|-1.3783030113228|-1.3783030113228|-1.3863811217687|-1.4308734627721|-1.5154260796703|-1.7081289669317|-1.7583766006145|-1.8145906950272|-1.879767427316|-2.0585416527487|-2.2409241411949|-2.2409241411949|-2.2409241411949|-2.2409241411949|-2.3545935125114|1.5128160521385|1.5128160521385|1.5128160521385|1.5128160521385|1.5128160521385|1.5128160521385|1.5128160521385|1.5128160521385|1.5128160521385|1.5128160521385|1.5128160521385|1.5128160521385|1.5128160521385|1.5128160521385|1.4695774539377|1.4695774539377|1.4695774539377|1.4695774539377|1.4695774539377|1.2384638238909|1.1622202088512|1.1622202088512|0.5479057221586|-2.2540904671108|-2.2540904671108|-2.4408393932884|-2.9572382385538|-3.7461202271565|2.1279720523504|2.1279720523504|2.1279720523504|2.1279720523504|2.1279720523504|2.1279720523504|2.1279720523504|2.1279720523504|2.1279720523504|2.1279720523504|2.1279720523504|2.1279720523504|1.2079578945535|1.0431421740736|0.79051902381201|0.70264834812366|0.70264834812366|0.70264834812366|0.70264834812366|0.70264834812366|0.70264834812366|0.70264834812366|0.70264834812366|0.54892045315861|-1.265825094431|-1.265825094431|-1.265825094431|-1.3188834539711|-1.3601482766271|-1.4270480757952|-1.5042200922966|-1.5049501061439|||||||||||||||||||||||||||||||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|-1.4051340912844|-1.4493712093063|-1.4600235682536|-1.5543595201228|-1.6320179410743|-1.6320179410743|-1.7214643765343|-1.8238343344039|-1.8238343344039|-1.8238343344039|-1.8238343344039|-1.8238343344039|-1.8238343344039|-1.8238343344039|-1.8238343344039|-1.8238343344039|-1.8450053096193|-1.8450053096193|-1.8723861996077|-1.8723861996077|-1.8723861996077|-1.8723861996077|-1.8723861996077|-1.8723861996077|-1.8723861996077|-1.8723861996077|-2.0142624845927|-2.0494027723676|-2.1897807904753|-2.2491761930354|-2.2491761930354|-2.2491761930354|-2.2491761930354|-2.3054940582476|-2.3054940582476|-2.3054940582476|-2.3732704793919|-2.3732704793919|-2.376411686949|-2.5525685268553|-2.6248263750541|-2.6248263750541||||-2.6248263750541|-2.6248263750541|-2.6829182013392|-3.0027979396582|-3.1972999453545|-3.1972999453545|-3.2794999480247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|-39.338286219689|-43.669772216905|-43.669772216905|-43.669772216905|-43.669772216905|-43.669772216905|||-43.669772216905|-43.669772216905||-44.911903011846|-44.911903011846|-44.911903011846|-44.911903011846|-44.911903011846||-44.911903011846|-44.911903011846|-44.911903011846|-44.911903011846|-44.911903011846||-46.156322811456|-46.156322811456||-46.156322811456|-46.156322811456|36.259477595228|36.259477595228|36.259477595228|36.259477595228|36.259477595228|36.259477595228|36.259477595228|36.259477595228|36.259477595228|36.259477595228|33.896087624119|33.747640461679|33.747640461679|33.747640461679|33.747640461679|33.747640461679|33.747640461679|33.747640461679|33.747640461679|33.747640461679|33.747640461679|33.747640461679|33.747640461679|-43.40332314121|-44.336470885931|-44.837055189626|-44.837055189626|-44.837055189626|-44.837055189626|-44.837055189626|-44.837055189626|-44.837055189626|-44.837055189626|-44.837055189626|-44.837055189626|-44.837055189626|-44.837055189626|-44.837055189626|-44.837055189626|-44.999264920219|-44.999264920219|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.545257769947|36.433663319357|36.433663319357|36.433663319357|36.433663319357|36.433663319357|36.433663319357|36.433663319357|35.213514273705|-46.854487026986|-46.854487026986|-47.688874126868|-48.34541434866|-48.89823807193|-50.38683623386|-50.38683623386|-51.75703810666|-53.12251716158|-53.12251716158|-54.471130111716|-54.883479372025|-54.883479372025|-54.883479372025|-54.883479372025|-57.777756443024|-59.955284902785|-62.787685208492|-62.787685208492|-62.787685208492|-62.787685208492|-62.787685208492|-62.787685208492|-62.787685208492|-62.787685208492|-63.537325146969|-63.537325146969|-65.121472309227|-65.772995262146|-65.772995262146|-65.772995262146|-66.874993515015|-69.024991989136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|-124.64643889257|-135.63109766197|-135.63109766197|88.374000935121|88.374000935121|88.374000935121|88.374000935121|88.374000935121|88.374000935121|88.374000935121|88.374000935121|88.374000935121|88.374000935121|88.374000935121|88.374000935121|88.374000935121|88.374000935121|88.374000935121|88.374000935121|86.643983258242|86.643983258242|86.643983258242|86.643983258242|86.643983258242|86.643983258242|86.643983258242|86.643983258242|86.643983258242|86.643983258242|86.643983258242|86.643983258242|86.643983258242|86.643983258242|86.643983258242|86.643983258242|86.643983258242|86.643983258242|86.643983258242|86.643983258242|76.687761295101|74.125631247357|74.125631247357|65.452941601163|65.452941601163|62.814378624367|61.161474978848|61.161474978848|61.161474978848|61.161474978848|61.161474978848|54.304195390723|47.76094117273|40.087591094716|40.087591094716|40.087591094716|40.087591094716|36.404377534371|35.540250966264|35.356335107168|34.169538541724|31.245797328963|31.245797328963|31.245797328963|31.245797328963|31.245797328963|28.829489395159|28.829489395159|28.829489395159|28.829489395159|28.829489395159|28.829489395159|28.829489395159|26.459267586622|24.874275812316|24.874275812316|24.874275812316|24.874275812316|24.874275812316|24.874275812316|24.874275812316|24.874275812316|22.204305896944|21.984840032995|18.63421103418|-34.543079033073|-34.543079033073|-34.543079033073|-34.543079033073|-34.827642377412|-36.89896588683|-36.89896588683|-39.227850653065|-40.849563173161|-40.849563173161|-40.849563173161|-40.849563173161|-41.822903584227|-43.066060329791|-46.112123464342|32.385129493964|32.385129493964|32.385129493964|32.385129493964|32.385129493964|32.385129493964|31.783430243732|31.783430243732|31.783430243732|31.412147682412|31.412147682412|31.412147682412|31.412147682412|31.412147682412|31.412147682412|30.175190255677|30.175190255677|30.175190255677|30.175190255677|30.175190255677|-52.836042666098|-52.836042666098|-54.433317060407|-54.433317060407|-55.360462262825|40.972902596124|40.972902596124|40.972902596124|40.972902596124|40.972902596124|40.972902596124|40.972902596124|39.701501753736|38.497273687619|38.497273687619|38.497273687619|38.497273687619|37.142512333896|37.142512333896|37.142512333896|37.142512333896|37.142512333896|37.142512333896|37.142512333896|37.142512333896|37.142512333896|37.142512333896|37.142512333896|37.142512333896|37.142512333896|37.142512333896|37.142512333896|37.142512333896|37.142512333896|37.142512333896|-45.853381895967|-45.853381895967|-45.853381895967|-45.853381895967|-45.853381895967|-45.853381895967|-45.853381895967|-45.853381895967|-45.853381895967|-45.853381895967|-45.853381895967|-45.853381895967|-45.853381895967|-45.853381895967|-45.853381895967|-45.853381895967|-45.853381895967|-45.853381895967|-45.853381895967|-45.853381895967|-47.471352975229|-47.471352975229|-47.471352975229|-47.471352975229|-47.471352975229|-47.471352975229|-47.471352975229|-47.471352975229|-47.480892199785|-48.669937790003|-49.899765107992|-52.49445904401|-54.676675888201|43.430165860979|43.430165860979|43.430165860979|43.430165860979|43.430165860979|43.430165860979|43.430165860979|43.430165860979|43.351864656959|43.351864656959|43.351864656959|43.351864656959|43.351864656959|43.351864656959|-54.676141366959|-54.676141366959|-54.676141366959|-54.676141366959|-54.676141366959|-54.676141366959|-54.676141366959|-54.676141366959|-55.625713994769|-56.276960031486|-57.380178496017|-60.054578933716|-60.054578933716|-60.054578933716|-60.144197845459|-62.96199798584|||||||||||||||||||||||||||||||||||
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-34.750826378204|-35.666606891716|-35.666606891716|-36.26011804802|-36.841798509302|-38.986720629469|29.474431085019|29.474431085019|29.474431085019|29.474431085019|29.474431085019|29.474431085019|29.474431085019|29.474431085019|29.474431085019|29.474431085019|29.474431085019|29.474431085019|29.474431085019|29.474431085019|29.474431085019|29.474431085019|29.474431085019|29.474431085019|29.474431085019|29.474431085019|29.474431085019|28.208882919835|28.208882919835|24.845257988557|21.854732132604|20.69947747942|20.69947747942|20.69947747942|20.69947747942|20.69947747942|20.69947747942|20.69947747942|20.419256428883|20.419256428883|20.419256428883|20.419256428883|-28.181167868708|-28.181167868708|-28.181167868708|-28.181167868708|-28.181167868708|-28.181167868708|-28.181167868708|-28.181167868708|-28.181167868708|-28.181167868708|-28.181167868708|-28.181167868708|-28.181167868708|-29.828076340461|-31.562482994899|-31.562482994899|-32.403067884017|-32.403067884017|-32.403067884017|-32.403067884017|-32.403067884017|-32.403067884017|-32.403067884017|-32.403067884017|-32.403067884017|-32.403067884017|-32.403067884017|-32.403067884017|-33.231520980783|-36.468800909196|25.562562374551|25.562562374551|25.562562374551|25.562562374551|25.562562374551|25.562562374551|23.947904591516|23.287925102037|23.287925102037|22.768806194511|22.02800520178|19.440506598644|-28.899295650531|-28.899295650531|-28.899295650531|-28.899295650531|-28.899295650531|-28.899295650531|-28.899295650531|-28.899295650531|-28.899295650531|-28.899295650531|-28.899295650531|-30.524605259419|-31.360560930571|-31.641788947142|-33.734099798243|-34.257842444214|-34.257842444214|-34.257842444214|-34.257842444214|-35.023769483338|-35.535909345161|-36.471511181208|-36.894346140063|-36.988161826836|-38.330567969997|-40.273636551985|-40.273636551985|-40.273636551985|-41.253338945815|-41.253338945815|-41.253338945815|-41.253338945815|-41.253338945815|-41.253338945815|-41.253338945815|-42.08710059955|30.875600422002|30.875600422002|30.875600422002|28.546722823357|26.81469200052|25.615020482956|25.615020482956|25.615020482956|25.615020482956|23.777965352732|20.374518498004|18.425297640231|14.793663764957|-23.785133068735|-23.785133068735|-23.785133068735|-23.785133068735|-23.785133068735|-23.785133068735|-23.785133068735|-23.785133068735|-23.785133068735|-24.50142605324|-25.260639853162|-25.891043869304|-25.930604210217|-26.889116435933|-28.453739861303|-29.112155732903|-29.285005897717|-30.995163593377|-30.995163593377|-30.995163593377|-33.115903494187|22.774368732597|22.774368732597|22.774368732597|22.774368732597|22.774368732597|22.011566442262|22.011566442262|22.011566442262|17.880702732773|17.880702732773|17.880702732773|17.880702732773|17.880702732773|17.880702732773|17.880702732773|17.880702732773|17.880702732773|17.880702732773|15.599004055363|12.352338289002|12.00504252511|11.520866735757|11.520866735757|11.520866735757|11.520866735757|11.520866735757|10.724189977646|10.724189977646|10.724189977646|10.724189977646|10.724189977646|9.5265007019043|-10.444499969482|||||||||||||||||||||||||||||||||||
03596|17680|/equities/fonciere-paris-nord|CACALL|1062.2989636247|1062.2989636247|1062.2989636247|1062.2989636247|1062.2989636247|1062.2989636247|1062.2989636247|1062.2989636247|1062.2989636247|1062.2989636247|1062.2989636247|1062.2989636247|1062.2989636247|1062.2989636247|963.80000814012||963.80000814012|917.98767416628|917.98767416628|704.48947167564|-2205.2770518412||1078.930833901|434.77752228693||-415.58567300421|-460.92557383226|||-488.42024920436||-524.89975911215|-564.90030099104|||-637.25942501267|-637.25942501267|-637.25942501267|-637.25942501267||-637.25942501267|-637.25942501267|-637.25942501267|-637.25942501267|397.61734216257|359.23571329696|308.11285920257|180.30388286505|-509.13564503152|-509.13564503152|-722.49926344682|-722.49926344682|||-722.49926344682|-722.49926344682|-722.49926344682|667.31633963265|619.82885800112|||258.14204979726|201.11875195843|151.26161072367|-284.50867681908||-293.49188137504||-331.19163207621||-331.19163207621|-331.51214853493||-349.20653595459|-349.20653595459|-349.20653595459|-349.20653595459|-349.20653595459|-349.20653595459|-349.20653595459|-352.0130089411|-352.0130089411|-352.0130089411|-352.0130089411|-352.0130089411|-481.4961743497|-537.95110884233|||-557.56520028163|-562.14794185481||-596.79357939651|-663.68344996693|-694.02273181547|-713.76743490022|-757.86720546432|-757.86720546432||438.36350773424|438.36350773424|438.36350773424|438.36350773424|438.36350773424|438.36350773424|431.25378302578||431.25378302578|431.25378302578|-708.47111596258|-708.47111596258|-708.47111596258|-780.8736819072|-871.25673920369|-871.25673920369|-871.25673920369||-969.51176385588|-1014.6835661723|-1014.6835661723||948.21884978542|948.21884978542||948.21884978542|948.21884978542|948.21884978542|948.21884978542|922.033693772|870.33903935821|844.19273687371|508.50729546026|-469.13190612793|-469.13190612793|-469.13190612793|-469.13190612793|-469.13190612793|-469.13190612793||-469.13190612793|-469.13190612793|-477.20527648926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03597|17775|/equities/fonciere-volta|CACALL|-17.828923128516|-17.828923128516|-17.828923128516|-17.828923128516|-17.828923128516|-17.828923128516|-17.828923128516|-17.828923128516|10.207151392154|10.207151392154|10.207151392154|9.8888849366501|9.8888849366501|8.291594358373|8.1718266761837|8.1529308715862|8.1529308715862|8.1529308715862|8.1529308715862|8.1529308715862|7.0829791403923|5.8508660370678|5.7293098828879|5.7293098828879|5.7293098828879|5.4015660177433|4.4706293621288|3.6171991073011|-10.349142027877|-10.349142027877|-10.349142027877|-10.349142027877|-10.349142027877|-10.349142027877|-10.349142027877|-10.349142027877|-10.349142027877|-10.349142027877|-10.349142027877|-10.349142027877|-10.349142027877|-10.349142027877|-10.349142027877|-10.349142027877|-10.349142027877|-10.349142027877|-10.890879963264|-11.962311001204|-12.669680380997|-12.669680380997|-14.730589178068|-16.319376895674|-16.487140997524|-16.82621236231|-19.368069414586|-20.667743528651|-21.783825914912|-23.699695473305|-25.055551031553|-26.359278815017|-27.462198408694|-27.92950025618|-27.92950025618|-27.92950025618|-32.880945110983|-39.686382930219|-43.074592131972|-46.463990761836|-54.832520789085|40.731188785231|40.731188785231|40.731188785231|40.731188785231|40.70481966874|40.70481966874|40.70481966874|40.70481966874|38.875966590213|38.268892724228|38.268892724228|38.268892724228|36.626547344208|34.296161766052|-42.467498779297|-42.467498779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|178.54133902397|175.4903766933|||||173.10046607071|||||||173.10046607071|168.5560734119|164.39563712434|159.77293013815|154.63658904239|148.92954338044||-191.67298804954|||-191.67298804954|-191.67298804954|128.93336220907|128.93336220907|128.93336220907|128.93336220907|128.93336220907|128.93336220907|128.93336220907|128.93336220907|128.93336220907|128.93336220907|-184.10704648087|-184.10704648087|-184.10704648087|-188.17449608986|-190.19388454429|-197.43209698986||141.55322081965|117.55892251522|117.55892251522|117.55892251522|117.55892251522|117.55892251522|117.55892251522|117.55892251522|||108.01077036836|108.01077036836|104.2997419037|97.387125663856|97.387125663856|97.387125663856|97.387125663856|94.99624748241|90.390277862671|85.978086259766|79.84233024729|79.84233024729|70.417035930827|62.037066749033|62.037066749033|62.037066749033||56.556870060596|56.556870060596|56.556870060596|56.556870060596|56.556870060596|48.013190566868|40.455764465167|33.416961754509|-56.071707737503|-57.789120793406|-60.610133833426|46.404463903971|46.404463903971|||32.97825372598|32.97825372598|32.97825372598|32.97825372598|32.97825372598|32.902505004643|27.909388727905|27.909388727905|26.531591833081|26.531591833081|22.235656354655|22.209388977496|22.209388977496|21.435543833211|21.435543833211|16.184492440174|15.433880853598|14.319866975088|-18.27125906068|-20.110843489765|16.690811542082|16.690811542082|12.292012112459|11.374457828557|10.310873687459|10.310873687459|10.157082014826|9.6573134854406|9.0325703571207|8.7631120797007|8.7631120797007|8.6301244757803|8.1154632006937|8.1154632006937|8.0625151358632|8.0625151358632|8.0625151358632|8.0625151358632|7.7302655892347|7.7302655892347|7.5880729044781|7.1678677651747|7.1678677651747|5.8937418034191|-8.4355042124831|-8.4355042124831|-8.7605603166248|-8.9617334944038|-9.0035441698563|-9.0035441698563|-9.0035441698563|-9.1706046861556|-9.2276524825058|-9.2276524825058|-9.2276524825058|-9.2276524825058|-9.2276524825058|-9.2276524825058|-9.7573822920737|-9.7573822920737|-9.7573822920737|-9.7573822920737||-10.961645149059|-10.961645149059|-11.586086413555|-11.586086413555|-11.586086413555|-11.586086413555|-11.586086413555|-11.586086413555|-11.586086413555|-11.586086413555|8.3426587767009|8.3426587767009|8.3426587767009|8.3426587767009|8.3426587767009|6.5109395353352|6.5109395353352|6.5109395353352|6.5109395353352|6.5109395353352|6.1406299459271|6.1406299459271|6.1406299459271|6.1406299459271|6.1406299459271|6.1406299459271|6.1406299459271|6.1406299459271|6.1406299459271|6.1406299459271|6.1406299459271|6.1406299459271|6.1406299459271|6.1406299459271|6.1406299459271|6.1406299459271|6.1406299459271|6.1406299459271|6.1406299459271|6.1406299459271|6.1406299459271|6.1406299459271|6.1406299459271|6.1406299459271|6.1062999916077|6.1062999916077|6.1062999916077|6.1062999916077|6.1062999916077|6.1062999916077|6.1062999916077|6.1062999916077|6.1062999916077|6.1062999916077|6.1062999916077|6.1062999916077|6.1062999916077|6.1062999916077|6.1062999916077|6.1062999916077|6.1062999916077|6.1062999916077|6.1062999916077|6.1062999916077|6.1062999916077|6.1062999916077|6.1062999916077|6.1062999916077|6.0420001029968|-8.3200001716614|||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|-125.99780048153|-125.99780048153|-125.99780048153|-125.99780048153|-125.99780048153|-125.99780048153|-125.99780048153|-125.99780048153|-125.99780048153|-125.99780048153|-125.99780048153|-125.99780048153|-125.99780048153|-125.99780048153|-125.99780048153|-125.99780048153|-125.99780048153|-125.99780048153|-125.99780048153|-125.99780048153|-125.99780048153|-125.99780048153|-125.99780048153|-125.99780048153|-125.99780048153|-125.99780048153|-125.99780048153|-135.26977797373|-139.29975457571|-147.67750491458|-153.99723115848|-168.98581511099|-171.11834435279|-171.11834435279|-171.11834435279|-171.11834435279|-171.11834435279|-171.11834435279|-171.11834435279|-171.11834435279|-171.11834435279|-171.11834435279|-171.11834435279|-171.11834435279|-171.11834435279|-171.11834435279|130.81262191677|130.81262191677|130.81262191677|130.81262191677|130.81262191677|130.81262191677|130.81262191677|130.81262191677|130.81262191677|130.81262191677|129.4606872548|127.55576493887|-150.43185796873|-150.43185796873|-150.43185796873|-150.43185796873|-150.43185796873|-150.43185796873|-150.43185796873|-150.43185796873|-152.98151217717|-157.6227922574|-159.70309810013|-161.01510513459|-161.71675269958|-161.71675269958|-161.71675269958|-161.71675269958|-161.71675269958|-161.71675269958|-161.71675269958|-161.71675269958|-161.71675269958|-161.71675269958|-161.71675269958|-161.71675269958|-161.71675269958|-161.71675269958|-161.71675269958|-161.71675269958|-161.71675269958|-161.71675269958|-161.71675269958|-161.71675269958|-161.71675269958|-162.65194498562|-165.22439137061|-172.01820480116|132.36229363827|132.36229363827|132.36229363827|132.36229363827|132.36229363827|132.36229363827|132.36229363827|132.36229363827|132.36229363827|132.36229363827|132.36229363827|132.36229363827|132.36229363827|132.36229363827|132.36229363827|124.67588087087|122.93060149682|122.93060149682|112.43566385389|110.68113070506|110.68113070506|104.66625564383|95.784172988454|93.567130825302|93.567130825302|91.630700187972|85.690224414722|82.430246094483|76.703143377385|76.703143377385|75.488369787821|75.488369787821|75.488369787821|75.488369787821|75.488369787821|72.711524156606|69.235580395632|63.875645053578|59.492936863052|53.170829367862|-78.845784866021|-78.845784866021|-78.845784866021|-78.845784866021|-78.845784866021|-78.845784866021|-78.845784866021|-78.845784866021|-78.845784866021|-78.845784866021|-78.845784866021|-78.845784866021|-78.845784866021|-78.845784866021|-82.562539536871|-86.601155871724|-89.510726737286|57.283306945364|57.283306945364|57.283306945364|57.283306945364|57.283306945364|57.283306945364|57.283306945364|57.283306945364|57.283306945364|57.283306945364|57.283306945364|48.93812059142|42.872355500612|42.053401713207|42.053401713207|38.200445975015|37.940342696046|37.940342696046|37.940342696046|32.959826345284|29.413695303422|28.755217622631|27.23079668031|-42.89349770422|-42.89349770422|-42.89349770422|-42.89349770422|-42.89349770422|-42.89349770422|-42.89349770422|-42.89349770422|-44.801107882076|-47.575121348229|31.019938244956|31.019938244956|31.019938244956|31.019938244956|31.019938244956|31.019938244956|31.019938244956|31.019938244956|28.202632157261|28.202632157261|28.202632157261|22.846841429493|22.846841429493|22.846841429493|22.846841429493|22.846841429493|22.846841429493|22.846841429493|22.368714861098|-34.50086738761|-34.50086738761|-34.50086738761|-34.50086738761|-34.50086738761|-34.50086738761|-38.533185981995|-39.192005157471|-39.192005157471|-39.192005157471|-39.192005157471|-39.192005157471|-39.192005157471|-40.530006408691|||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|33.968932622133|33.968932622133|33.968932622133|33.968932622133|33.968932622133|33.968932622133|33.968932622133|33.968932622133|33.968932622133|32.487149467433|32.487149467433|32.487149467433|32.487149467433|32.487149467433|27.137790530584|27.137790530584|27.137790530584|27.137790530584|27.137790530584|27.137790530584|25.424171813261|25.424171813261|25.424171813261|17.355746993237|13.263051731512|12.853096124945|12.853096124945|12.853096124945|12.853096124945|12.853096124945|12.853096124945|12.853096124945|12.853096124945|12.853096124945|12.853096124945|12.853096124945|12.853096124945|12.853096124945|12.853096124945|12.853096124945|12.853096124945|12.853096124945||12.853096124945|12.853096124945|12.853096124945|11.97905104671||11.97905104671|11.97905104671|11.97905104671|11.97905104671|11.97905104671|11.97905104671|11.97905104671|11.97905104671|11.436111906215|10.886846307301|10.885884659581|10.312149464082|9.8925220634555|9.8925220634555|9.8925220634555|9.8925220634555|9.8925220634555|9.8925220634555|9.8925220634555|9.8925220634555|9.848636272441|9.796022649055|9.796022649055|9.796022649055|9.796022649055|9.796022649055|9.796022649055|9.796022649055|9.796022649055|9.796022649055||9.796022649055|9.796022649055|9.796022649055|9.7384413021327|9.7384413021327|9.7384413021327|8.1480075245435|8.1480075245435|-11.42093633222|-11.724318382998|-12.753575984924|10.387458395117|10.387458395117|10.387458395117|10.286252526254|10.286252526254|10.286252526254|10.030836242008|9.7835961376819|9.4721623565525|9.3383293270185|9.3383293270185|9.3383293270185|9.3383293270185|9.3383293270185|9.3383293270185|9.3383293270185|9.3383293270185|9.3383293270185|9.3383293270185|9.3383293270185|9.3383293270185|9.3383293270185|9.3383293270185|9.3383293270185|9.1793658070116|-12.866128320514|-12.866128320514|-13.143809286553|-13.833343735225|-14.000010961965|-14.000010961965|-14.444512467335|-14.878735971396|-15.470038449256|-15.470038449256||-16.235558626212|-16.235558626212|-16.235558626212|-16.510232101058|-16.581591325971|-17.329289016045|-17.329289016045|-17.329289016045|-18.592598977924|-19.90894314011|-19.972093304272|-19.972093304272|-19.972093304272|-20.708615495682|-20.708615495682|-21.195532230095|-21.195532230095|-21.500150661356|-21.500150661356|-22.559055730907|-23.109571301148|-23.109571301148|-23.109571301148|-23.109571301148|-26.068079404484|16.681125222898|16.681125222898|16.681125222898|16.681125222898|16.681125222898|14.715918712325|11.180241722208|9.6810465856192|8.6877736033993|7.7137489254824|7.3921645933159|7.3921645933159|7.2417238096816|7.2417238096816|7.2417238096816|6.7677486053686|-9.0641739594495|-9.0641739594495|-9.0641739594495|-9.0641739594495|-9.1478602872464|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|7.0966552290916|5.1919499540329|-8.6904997825623|-8.6904997825623|||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|-57.91182834609|-57.91182834609|-57.91182834609|-57.91182834609|-57.91182834609|-57.91182834609|-57.91182834609|-57.91182834609|-57.91182834609|-57.91182834609|-57.91182834609|-57.91182834609|-57.91182834609|-57.91182834609|-57.91182834609|-57.91182834609|-57.91182834609|-60.827586512915|-68.241207923218|-70.974119228041|-73.689468529386|-73.689468529386|-75.429564525292|-75.429564525292|-75.429564525292|-75.449515079575|-81.671314927184|-81.671314927184|50.09847698443|50.09847698443|50.09847698443|50.09847698443|50.09847698443|50.09847698443|50.09847698443|50.09847698443|50.09847698443|48.579186012601|48.579186012601|48.579186012601|48.579186012601|48.579186012601|48.579186012601|48.579186012601|48.579186012601|48.579186012601|48.579186012601|48.579186012601|48.579186012601|48.579186012601|48.579186012601|48.579186012601|48.579186012601|48.579186012601|48.579186012601|48.579186012601|48.579186012601|48.579186012601|47.434174310613|47.434174310613|47.434174310613|47.434174310613|47.434174310613|47.434174310613|47.434174310613|47.434174310613|47.434174310613|47.434174310613|47.434174310613|47.434174310613|47.434174310613|47.434174310613|47.434174310613|47.434174310613|46.6718584293|45.290764214155|45.290764214155|45.290764214155|45.290764214155|45.290764214155|45.290764214155|45.290764214155|45.290764214155|40.955291299419|38.934767754427|36.653814199836|36.653814199836|36.653814199836|36.653814199836|36.653814199836|36.653814199836|36.653814199836|36.653814199836|36.653814199836|36.653814199836|36.653814199836|36.653814199836|36.653814199836|36.653814199836|36.653814199836|36.653814199836|36.653814199836|36.653814199836|36.653814199836|36.653814199836|36.653814199836|36.653814199836|36.653814199836|36.653814199836|32.05979291959|27.942276025057|27.942276025057|25.929194583098|22.014660664841|17.456846895532|16.280753157091|16.280753157091|16.280753157091|16.280753157091|15.351391498194|-32.148750470518|-32.148750470518|-32.148750470518|-32.628055756223|-35.355062688867|-38.461180807794|-39.659645638692|-40.743496137446|-43.823883486661|-47.249870990021|-49.173747087301|-51.081629851829|-51.081629851829|-51.081629851829|-51.081629851829|-55.454033219562|-57.551148030213|-57.660720398085|42.658826649182|42.658826649182|42.658826649182|42.658826649182|42.658826649182|42.658826649182|42.658826649182|42.658826649182|42.658826649182|42.658826649182|42.658826649182|42.658826649182|42.658826649182|42.658826649182|42.658826649182|42.658826649182|40.125919567207|39.41880039226|37.317000749498|33.562221079832|26.878051384818|26.878051384818|26.878051384818|26.878051384818|26.878051384818|26.878051384818|26.878051384818|26.878051384818|26.878051384818|26.878051384818|26.878051384818|26.878051384818|26.878051384818|25.421168018857|22.879074919532|19.506194393183|-28.63743941631|-28.63743941631|-28.63743941631|-28.63743941631|-28.63743941631|-29.806044338435|-31.11282735212|-31.256267434081|-31.256267434081|-35.532519108411|-36.513417855968|-36.513417855968|-36.513417855968|-36.513417855968|-36.513417855968|-36.513417855968|-36.513417855968||-36.513417855968|-36.513417855968|-36.513417855968|-36.513417855968|-36.513417855968|-36.513417855968|-36.513417855968|-36.513417855968|-40.258242333454|-44.428601490703|30.764351931106|30.764351931106|30.764351931106|30.764351931106|28.376499907718|-37.144996070862|-37.144996070862|-37.144996070862|-37.144996070862|-37.144996070862|-37.144996070862|-37.144996070862|-37.144996070862|-37.144996070862|-39.549994468689|||||||||||||||||||||||||||||||||||
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|-19.889982240971|-21.35308624438|-21.35308624438|-21.35308624438|-21.35308624438|-21.999296641843|-21.999296641843|-21.999296641843|-21.999296641843|-22.16580991019|-22.16580991019|-22.16580991019|-22.16580991019|-22.16580991019|-22.16580991019|-22.860953426999|-22.860953426999|-22.860953426999|-25.465503375445|-25.470143395819|-25.470143395819|-25.470143395819|-25.470143395819|-25.470143395819|-25.470143395819|-25.470143395819|-25.470143395819|-25.470143395819|-25.470143395819|-25.470143395819|-25.470143395819|-25.470143395819|-25.470143395819|-25.470143395819|-25.470143395819|-25.470143395819|-25.470143395819|-25.470143395819|-25.470143395819|-25.640159428294|-25.707686096049|-25.707686096049|-25.707686096049|-25.707686096049|-25.707686096049|-26.876317507267|-26.949797213343|-27.963639103664|-27.963639103664|-31.559598272921|-33.38955489119|-33.511239651791|-33.511239651791|-34.294155946431|-40.047395775779|-42.079412700418|-42.079412700418|-42.079412700418|-42.079412700418|-42.079412700418|-42.079412700418|-42.079412700418|-42.079412700418|-46.668792143667|-52.217459797373|-52.217459797373|-54.096515489367|-54.096515489367|-54.096515489367|-54.096515489367|39.299721566314|39.299721566314|35.154133946228|33.843483137342|30.754980907675|27.682758607066|25.313620979693|25.178544847939|25.178544847939|24.273938647877|22.324375991436|20.854745283966|20.854745283966|20.854745283966|20.854745283966|20.854745283966|20.854745283966|20.854745283966|20.854745283966|20.854745283966|20.854745283966|20.854745283966|20.854745283966|20.854745283966|20.854745283966|20.854745283966|20.854745283966|20.854745283966|19.526382754517|-21.280130149841|-21.625700263977|-21.677999687195|-21.89999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-53.124084494387|-53.124084494387|-53.124084494387|-53.124084494387|-53.124084494387|-53.124084494387|-53.124084494387|-53.124084494387|-53.124084494387|-53.124084494387|-53.124084494387|-53.124084494387|-53.124084494387|-53.124084494387|-53.124084494387|-53.124084494387|-53.124084494387|-54.963983771839|-57.496092104954|46.484869014711|46.484869014711|46.484869014711|46.484869014711|46.484869014711|46.484869014711|46.484869014711|46.484869014711|46.484869014711|46.484869014711|46.484869014711|46.484869014711|46.484869014711|46.484869014711|46.484869014711|46.484869014711|46.484869014711|46.484869014711|46.484869014711|46.484869014711|46.484869014711|46.240194027599|46.240194027599|46.240194027599|46.240194027599|44.327992643445|42.933563441854|42.933563441854|42.933563441854|42.039859915621|42.039859915621|42.039859915621|42.039859915621|42.039859915621|42.039859915621|42.039859915621|42.039859915621|42.039859915621|42.039859915621|39.0959550549|35.917169748568|35.142411535342|34.259665615592|34.259665615592|34.259665615592|34.259665615592|34.259665615592|34.259665615592|34.259665615592|34.259665615592|34.259665615592|34.259665615592|34.259665615592|32.15796124409|29.707737148585|28.504150378243|-34.832886941252|-34.832886941252|-34.832886941252|-34.832886941252|-34.832886941252|-34.832886941252|-34.832886941252|-34.832886941252|-34.832886941252|-34.832886941252|-34.832886941252|-34.832886941252|-34.832886941252|-34.832886941252|-35.638763170571|-35.771253427045|-35.771253427045|-35.771253427045|-35.771253427045|-35.771253427045|-35.771253427045|-37.648615554722|-38.973462532794|-39.328939319849|-39.328939319849|-39.328939319849|-41.544378043546|-42.63319677924|-43.18067425385|-43.18067425385|33.995956998532|33.995956998532|33.995956998532|33.995956998532|31.975508589949|30.985564650656|30.102848730221|28.502054543114|27.669506226222|27.477413790511|27.477413790511|25.24657148022|24.550079596248|24.495644317961|22.356827032672|-28.728336272828|-28.728336272828|-28.728336272828|-28.728336272828|-28.728336272828|-28.728336272828|-28.728336272828|-29.610374382461|-30.994304369252|-31.940339192594|-32.578709506156|-32.942111037839|-32.942111037839|-33.285678252764|-34.089087655354|-35.654783363107|-35.654783363107|-35.654783363107|-36.608649168813|-37.252943050424|-37.314204787435|-37.314204787435|-37.314204787435|-37.314204787435|-37.314204787435|-37.314204787435|-37.314204787435|-37.314204787435|-37.461894988154|-39.671549584176|30.089867559187|30.089867559187|30.089867559187|30.089867559187|28.355966319765|-35.629847855764|-35.629847855764|-35.629847855764|-35.629847855764|-35.629847855764|-35.629847855764|-35.629847855764|-35.629847855764|-35.629847855764|-35.629847855764|-35.629847855764|-35.629847855764|-35.629847855764|-35.629847855764|-35.629847855764|-35.629847855764|-35.629847855764|-35.629847855764|-35.629847855764|-35.629847855764|-35.629847855764|-36.53038654879|-37.720428684853|-39.434921189042|-40.015148095899|-40.015148095899|-40.015148095899|-40.015148095899|-40.015148095899|-41.907385327875|-44.397096716099|35.021546854052|35.021546854052|35.021546854052|35.021546854052|35.021546854052|35.021546854052|35.021546854052|35.021546854052|35.021546854052|35.021546854052|35.021546854052|33.961715819077|33.429714484731|33.429714484731|33.429714484731|33.429714484731|33.116350275189|28.090388834378|26.678765786909|25.367517273981|23.802242695577|22.401935192487|21.695352067356|21.695352067356|21.290946631304|-23.319496580124|-23.319496580124|-23.319496580124|-23.404995918274|-23.404995918274|-23.404995918274|||||||||||||||||||||||||||||||||||
03606|17649|/equities/generix-sa|CACALL|-7.5200760064521|-7.5994733834707|-7.9961926699174|-8.9851763116593|-8.9851763116593|-10.285529108762|-11.37686596526|-11.86640634154|-12.6517733509|-12.6517733509|-13.625081558433|-13.635968517329|-13.635968517329|-13.635968517329|-13.890353731607|-14.135726350651|-14.710140592638|-16.8696006214|-19.318555981514|-20.072927457718|-20.072927457718|-20.072927457718|-20.072927457718|-20.072927457718|-23.233419346178|-23.975299437139|-24.952110695943|-28.346400711387|-32.021445245047|-34.030438275125|-34.030438275125|-34.169708617293|-36.057453243559|-39.655948842704|-42.765727328465|23.051097040887|23.051097040887|14.651274395779|13.746026145965|-24.302211799622|-24.302211799622|-24.302211799622|-24.302211799622|-24.302211799622|-24.302211799622|-24.302211799622|-24.302211799622|-24.302211799622|-24.302211799622|-24.302211799622|-24.302211799622|-24.302211799622|-24.302211799622|-24.838400936127|-25.929002285004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|-21.135027053743|-21.177468793517|-21.177468793517|-21.177468793517|-21.177468793517|-21.177468793517|-21.177468793517|-21.177468793517|-21.177468793517|-21.177468793517|-21.177468793517|-21.177468793517|-21.177468793517|-21.177468793517|-21.177468793517|-21.177468793517|-21.177468793517|-24.216631828553|17.226526253499|17.226526253499|17.226526253499|16.386695854175|15.861576010338|15.861576010338|15.861576010338|15.861576010338|15.861576010338|15.057198657208|15.057198657208|15.057198657208|15.057198657208|14.0763309682|12.896478569573|10.489976684325|9.9288622980569|9.8309577444366|8.5138423684759|8.3970472286723|8.1317191069415|6.2980211780127|5.4222456929481|4.656939718171|4.438821630394|-5.7274999666214|-5.7274999666214|-5.7274999666214|-5.7274999666214|-5.7274999666214|-5.7274999666214|-5.7949998378754|-5.7949998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|-12.35992128968|-12.35992128968|-12.35992128968|-12.35992128968|-12.35992128968|-12.35992128968|-12.35992128968|-13.467690045301|-13.882989307978|8.4555905639339|8.4555905639339|8.4555905639339|8.4555905639339|8.4555905639339|8.4555905639339|8.4555905639339|8.4555905639339|8.4555905639339|8.4555905639339|8.4555905639339|8.4555905639339|8.4555905639339|8.4555905639339|8.4555905639339|7.4567672741864|-11.990531435536|-11.990531435536|-11.990531435536|-11.990531435536|-11.990531435536|-11.990531435536|-11.990531435536|-11.990531435536|-11.990531435536|-11.990531435536|-13.041423681628|-13.551860150641|-14.05603114978|-14.05603114978|-14.806817934236|-14.806817934236|-14.806817934236|-14.806817934236|-15.678686695321|-16.173540677212|-17.228934064598|-17.57381615715|-17.721998691559|-17.721998691559|-17.721998691559|-17.721998691559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|-24.917933438767|-26.970481526575|-27.972190365981|-27.972190365981|-27.972190365981|-31.062433147641|13.156915405765|13.156915405765|13.156915405765|13.156915405765|-28.490304008371|-28.490304008371|-28.490304008371|-28.490304008371|-28.490304008371|-28.490304008371|-28.490304008371|-28.822560115265|-30.497288646088|-31.884615909153|-31.884615909153|-34.816239793095|-35.395822585725|22.26454842782|22.26454842782|22.26454842782|22.26454842782|22.26454842782|22.26454842782|22.26454842782|22.26454842782|22.26454842782|22.26454842782|22.26454842782|17.058386412992|16.711541378645|12.1817115282|9.0052354573078|8.8449820470009|8.8449820470009|8.3910911824079|7.2323236228991|6.3339796833992|6.3339796833992|5.0821997117996|-6.7900004386902|-6.7900004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|-192.26946569601|-216.92933661319|-237.73047947414|-237.73047947414|-259.85165706748|-283.66237890582|-286.62515864168|-286.62515864168|-286.62515864168|-286.62515864168|-286.62515864168|-307.92851421342|-321.01354738855|-330.55294022719|-340.44277473218|-340.44277473218|-340.44277473218|-340.44277473218|-387.12643237386|-399.74960703623|-405.93094799001|-406.98157995669|-406.98157995669|-410.16115441287|-439.76041184492|-445.17870445098|-445.17870445098|-468.16645177035|-504.35127726298|-504.35127726298|-504.35127726298|-504.35127726298|-504.35127726298|-504.35127726298|-504.35127726298|-504.35127726298|-504.35127726298|-533.60226960427|-543.15705432104|-566.18106268961|-594.37981032353|-597.82763777527|-597.82763777527|-597.82763777527|-597.82763777527|-597.82763777527|-597.82763777527|-597.82763777527|-612.6392121928|-651.41468997984|-682.59021775818|-682.59021775818|-682.59021775818|-690.65501083374|-740.01080474854|-745.3857421875|-769.48974609375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|-3.5207760171892|-3.577983562675|-3.577983562675|-3.577983562675|-3.8099817418687|-4.2105352904656|-4.7237057449926|-4.7352286977359|-5.0835874525251|-5.2229860720306|-5.5013531369522|-5.5013531369522|-5.5112811373952|-6.1045201191788|-6.1045201191788|-6.6012445301353|-7.2841167163627|-7.2841167163627|-7.472329239759|-7.472329239759|-7.9829212081798|-8.5049124175054|-8.665235935951|-9.1538177985888|-9.3620959469985|-9.3620959469985|-9.7635995258563|-9.7635995258563|-9.7635995258563|-9.7635995258563|-9.7635995258563|-9.7635995258563|-9.7635995258563|-9.7635995258563|-9.7635995258563|-9.7635995258563|-9.7635995258563|-9.7635995258563|-9.7635995258563|-9.7635995258563|-9.7635995258563|-9.7635995258563|-10.049094766216|-10.049094766216|-10.049094766216|-10.049094766216|-10.049094766216|-10.049094766216|-10.153476941885|-10.153476941885|-10.153476941885|-10.153476941885|-10.623918758831|-11.973965153652|-12.83749961853|-12.83749961853|-12.83749961853|-12.83749961853|-12.83749961853|-12.83749961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|11.909262187686|11.909262187686|11.909262187686|11.909262187686|11.909262187686|11.909262187686|11.909262187686|11.909262187686|11.909262187686|11.909262187686|11.754735848866|11.683040086387|11.599431793334|11.599431793334|11.500215576349|11.500215576349|11.500215576349|11.44895813944|11.44895813944|11.44895813944|11.354639759795|11.354639759795|11.300155576883|11.267910650755|11.267910650755|11.267910650755|11.267910650755|11.267910650755|11.267910650755|11.267910650755|11.267910650755|11.267910650755|11.267910650755|11.267910650755|11.267910650755|11.267910650755|11.267910650755|11.267910650755|11.267910650755|11.267910650755|11.267910650755|10.900455505081|9.6388397022834|8.7137109223064|8.0507897208197|7.2864329892245|6.9515920830929|6.9267393259619|6.9267393259619|6.9267393259619|6.9267393259619|6.9267393259619|6.9267393259619|6.9267393259619|6.9267393259619|6.9267393259619|6.9267393259619|6.9267393259619|6.4808772568807|5.5218639379193|4.3278336791789|4.3278336791789|4.3278336791789|4.3278336791789|4.3278336791789|4.3278336791789|4.3278336791789|4.3278336791789|4.3278336791789|4.3278336791789|4.3278336791789|-9.7170430152177|-9.7170430152177|-9.7170430152177|-9.7170430152177|-9.7170430152177|-9.7170430152177|-9.7170430152177|-10.125769929594|-10.444791575153|-10.444791575153|-10.444791575153|-10.444791575153|-10.444791575153|-10.444791575153|-10.444791575153|-10.444791575153|-10.444791575153|-11.650824303847|6.653096610736|6.653096610736|6.653096610736|6.653096610736|6.653096610736|6.653096610736|6.653096610736|6.653096610736|6.5454485273204|6.5454485273204|6.5454485273204|6.5454485273204|6.5454485273204|6.5454485273204|6.5454485273204|6.5454485273204|6.5454485273204|6.5454485273204|4.4728322134903|-8.8571281722965|-8.8571281722965|-8.8571281722965|-8.912920321776|-9.7619117252844|-10.344853780007|-10.344853780007|-10.378004309574|-10.871615618511|-11.586295333222|-12.027894364275|-12.027894364275|-12.027894364275|-12.027894364275|-12.027894364275|-14.013493973323|-15.294993328064|-16.833659515347|-17.344677087958|-18.551808115834|-19.598230941422|-20.642701421984|-22.616056904537|-22.83596743835|-22.83596743835|-22.83596743835|-25.440630375158|-27.388256641241|-27.84456263208|-28.473624448242|-29.595916673279|-32.308241867065|-35.448268280029|-39.533798599243|-40.780996322632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|-5.4989847011864|-5.4989847011864|-5.4989847011864|-5.4989847011864|-5.4989847011864|-5.4989847011864|-5.4989847011864|-5.4989847011864|-5.4989847011864|-5.4989847011864|-5.4989847011864|-5.4989847011864|-5.4989847011864|-5.4989847011864|-5.4989847011864|-5.4989847011864|-5.4989847011864|-5.4989847011864|-5.4989847011864|-5.4989847011864|-5.4989847011864|-5.4989847011864|-5.4989847011864|-5.4989847011864|-5.4989847011864|-5.4989847011864|-5.4989847011864|-5.6035941781269|-5.856960461527|-5.856960461527|-5.856960461527|-6.1363008591664|-6.1363008591664|-6.1363008591664|-6.1363008591664|-6.1363008591664|-6.1363008591664|-6.773667676927|-7.2429639715633|-8.0990354717221|-8.0990354717221|-8.0990354717221|-8.0990354717221|-8.0990354717221|-8.0990354717221|-8.0990354717221|-8.0990354717221|-8.0990354717221|-8.0990354717221|-8.4918958268166|-8.4918958268166|-8.4918958268166|-8.78288418293|-9.3506492137909|-10.64049911499|-11.317499160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|-7.1046432109852|-7.3889214595734|-7.3889214595734|-7.3889214595734|-7.3889214595734|-7.6866904188725|-8.3850964976319|-8.3850964976319|-8.3850964976319|-8.3850964976319|-8.3850964976319|-8.3850964976319|-8.3850964976319|-8.3850964976319|-8.3850964976319|-8.3850964976319|-8.3850964976319|-8.7204404222709|-8.9215870433068|-8.9215870433068|-9.8803744639529|-10.811804926569|-10.844505667879|-11.68500622135|-12.907241734207|-12.907241734207|-12.907241734207|-14.393546511001|-16.263440557394|-18.016409530771|-18.016409530771|-18.016409530771|-19.809899425652|-21.956221315758|-26.26863508478|13.252530883674|13.252530883674|5.2588678454073|3.6417977384628|2.9765531014404|-6.2957087668261|-6.2957087668261|-6.2957087668261|-6.3429542815774|-6.50344913934|-6.7568877376266|-6.7902599540746|-6.7902599540746|-6.7902599540746|-6.7902599540746|-6.7902599540746|-7.0653641036749|-7.0653641036749|-7.2939600074291|-7.6094000697136|-8.2625000476837|-9.4910001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|-124.29871116961|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|76.830280990985|69.099044493212|69.099044493212|69.099044493212|69.099044493212|69.099044493212|69.099044493212|69.099044493212|69.099044493212|69.099044493212|69.099044493212|69.099044493212|69.099044493212|69.099044493212|69.099044493212|69.099044493212|69.099044493212|69.099044493212|69.099044493212|69.099044493212|66.275274995713|53.150581311019|-116.61390357381|-116.61390357381|-116.61390357381|-116.61390357381|74.34116278964|74.34116278964|74.34116278964|74.34116278964|74.34116278964|74.34116278964|74.34116278964|74.34116278964|74.34116278964|74.34116278964|74.34116278964|74.34116278964|74.34116278964|74.34116278964|74.34116278964|74.34116278964|74.34116278964|70.684627441098|66.209551843501|66.209551843501|66.209551843501|50.344337711176|47.121881411362|47.121881411362|47.121881411362|47.121881411362|47.121881411362|45.205146495819|40.769550209045|-55.135999679565|-55.135999679565|-55.135999679565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|18.355362198333|18.355362198333|18.355362198333|18.355362198333|18.355362198333|18.355362198333|18.355362198333|18.355362198333|18.355362198333|18.355362198333|18.355362198333|17.020959189181|14.484954413048|-22.990810061801|-22.990810061801|-22.990810061801|-22.990810061801|-22.990810061801|-24.010901081682|-25.317111452554|-26.467901715674|-27.319336371331|-27.714539917597|-27.714539917597|-27.714539917597|-27.714539917597|-28.460600650188|-29.219555629488|-29.824507251046|-30.274267921063|-30.274267921063|-30.951964759399|-31.514027395697|-31.514027395697|-31.514027395697|-31.514027395697|-31.514027395697|-31.514027395697|-31.514027395697|-31.514027395697|-33.512808153863|-34.652009564236|-35.455251254254|-35.455251254254|-35.455251254254|-35.455251254254|-35.455251254254|-35.455251254254|-35.455251254254|-37.130833826257|-40.698305248006|-40.698305248006|-40.698305248006|-42.675338770265|-49.543154426543|-51.79666059577|-51.79666059577|-51.79666059577|-51.79666059577|-51.79666059577|-51.79666059577|-51.79666059577|-51.79666059577|-51.79666059577|-52.932958052815|36.917769234116|36.917769234116|36.917769234116|36.917769234116|36.917769234116|36.917769234116|36.917769234116|36.917769234116|36.917769234116|35.640578602488|35.640578602488|32.819532763886|32.062304335602|32.062304335602|32.062304335602|32.062304335602|29.963114665358|29.377350831925|26.084277074535|23.738087143058|21.890652088715|20.521544877167|20.521544877167|20.521544877167|19.724350692153|19.724350692153|19.724350692153|19.724350692153|19.724350692153|19.724350692153|19.724350692153|19.724350692153|19.724350692153|19.724350692153|19.724350692153|19.724350692153|19.724350692153|19.724350692153|19.724350692153|19.724350692153|19.724350692153|19.724350692153|19.724350692153|19.724350692153|18.163722198672|16.286358481719|16.073545655206|16.073545655206|16.073545655206|15.470606283562|-22.260905753439|-22.260905753439|-22.260905753439|-22.260905753439|-22.260905753439|-22.260905753439|-22.260905753439|-22.380439883477|-22.380439883477|-22.891600853875|16.180788908153|16.180788908153|16.180788908153|16.180788908153|16.180788908153|15.366988828612|14.365542282476|13.202268986585|11.683077075616|11.063058120399|11.063058120399|10.859331109383|10.859331109383|10.585025651305|10.585025651305|10.585025651305|10.585025651305|9.788917178411|8.602924457676|8.602924457676|8.602924457676|8.602924457676|8.602924457676|8.602924457676|8.602924457676|8.602924457676|8.602924457676|8.602924457676|8.2554718824302|7.586634884507|7.2488256883696|7.2488256883696|7.2488256883696|7.2488256883696|7.2488256883696|7.2488256883696|7.2488256883696|7.2488256883696|6.6791431344688|6.6791431344688|6.6791431344688|6.4851592820155|-9.2406696734261|-9.2406696734261|-9.2406696734261|-9.2406696734261|-9.2406696734261|-9.2406696734261|-9.2406696734261|-9.2406696734261|-9.2406696734261|-9.2406696734261|-9.2406696734261|-9.2406696734261|-9.2406696734261|-9.2406696734261|-9.2406696734261|-9.7074104081073|6.2282636056495|6.2282636056495|6.2282636056495|5.6208486700668|5.6060103013574|5.6060103013574|5.6060103013574|5.6060103013574|5.6060103013574|4.9816784146162|4.6818648712207|4.2070718756836|3.732474429693|3.732474429693|3.732474429693|3.732474429693|3.732474429693|3.732474429693|3.732474429693|3.732474429693|3.1577495814321|2.7902769911022|-3.9937546014503|-3.9937546014503|-3.9937546014503|-3.9937546014503|-4.462598888433|-4.462598888433|-4.462598888433|-4.7795543321371|-4.8450603759289|-4.9810003042221|-4.9810003042221|-4.9950004816055|||||||||||||||||||||||||||||||||||
03623|17746|/equities/emme|CACALL|-8.3644569258886|-9.5601744763274|-9.6620826315238|-10.015163671744|-10.015163671744|-10.44995982092|-11.137176391919|-11.137176391919|-11.137176391919|-12.212973432894|-12.354918791866|-12.354918791866|-12.354918791866|-12.354918791866|-12.354918791866|-12.354918791866|-12.354918791866|-12.354918791866|-12.354918791866|-12.354918791866|-12.354918791866|-12.354918791866|-12.354918791866|-12.354918791866|-12.51057882615|-12.51057882615|-12.600643267324|-13.551721138954|-13.551721138954|-13.551721138954|-13.551721138954|-13.551721138954|-13.990801382065|-15.714001893997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|6.4122790695223|6.4122790695223|6.4122790695223|6.4122790695223|6.4122790695223|6.4122790695223|6.4122790695223|6.4122790695223|6.4122790695223|6.3286432558732|5.4162701825783|4.9775222915726|4.1655805263604|3.9721146668574|-6.3643892928555|-6.3643892928555|-6.3643892928555|-6.3643892928555|-6.3643892928555|-6.3643892928555|-6.3643892928555|-6.3643892928555|-6.3643892928555|-6.3729943009521|-6.3729943009521|-6.3729943009521|-6.3729943009521|-6.3729943009521|-6.5083760413031|-6.5083760413031|-6.5083760413031|-6.5083760413031|-6.5083760413031|-6.5083760413031|-6.5083760413031|-6.5083760413031|-6.5083760413031|-6.5083760413031|-6.5083760413031|-6.5083760413031|-6.5083760413031|-6.5083760413031|-6.5083760413031|-6.70652873345|-7.0322540052266|-7.1858379584254|-7.2131531483267|-7.2821027151271|-7.2821027151271|-7.9728918198661|-8.1615468003039|-8.6783853082397|-8.9687611028594|-9.6025126162549|-10.83723613326|-11.266573564432|-11.266573564432|-11.266573564432|-11.266573564432|-11.266573564432|-11.266573564432|-11.266573564432|-11.266573564432|-11.66589349511|-11.66589349511|-12.267659915848|-12.537051046395|-12.537051046395|-12.537051046395|-13.344501270745|-13.907253836937|-13.907253836937|-13.907253836937|-13.907253836937|-13.907253836937|-13.996948559358|-14.037639744782|-14.037639744782|-14.037639744782|-14.037639744782|-14.037639744782|-14.037639744782|-14.037639744782|-14.037639744782|-14.037639744782|-14.037639744782|-14.037639744782|-14.037639744782|-14.037639744782|-14.037639744782|-14.037639744782|-14.037639744782|-14.037639744782|-14.037639744782|-14.037639744782|-14.037639744782|-14.037639744782|-14.037639744782|-14.782377754874|-15.547086860545|-15.671207535937|-16.148563504964|11.765175069246|11.765175069246|11.765175069246|11.765175069246|11.765175069246|11.765175069246|11.765175069246|11.008528087839|10.571700965308|10.571700965308|10.27490210277|10.27490210277|10.27490210277|10.27490210277|10.27490210277|10.27490210277|10.27490210277|10.27490210277|10.27490210277|10.27490210277|10.27490210277|10.27490210277|10.27490210277|10.27490210277|10.27490210277|10.27490210277|10.27490210277|10.110867285215|10.110867285215|9.5965190192986|9.1027988615884|7.4642216036997|6.9256436528347|6.9256436528347|6.3363204614941|6.3363204614941|6.3363204614941|6.3363204614941|6.3363204614941|6.3363204614941|5.3025780934563|-9.805495755762|-9.805495755762|-9.805495755762|-10.097217578458|-10.625241591717|-10.98582395159|-11.918692997681|-12.961881323641|-13.752090476161|-14.338989335305|-15.081665579029|-15.081665579029|-15.081665579029|-15.579628802613|11.514035218619|11.514035218619|11.514035218619|11.514035218619|11.514035218619|11.514035218619|11.514035218619|10.239117202521|10.239117202521|9.8523522586302|9.5892143078733|9.5892143078733|9.5892143078733|-13.250362131608|-13.250362131608|-13.250362131608|-13.250362131608|-13.250362131608|-13.250362131608|-13.250362131608|-13.250362131608|-13.543074919468|-13.543074919468|-13.543074919468|-13.543074919468|-13.543074919468|-15.228416577186|-17.912129498418|11.291376736922|11.291376736922|11.291376736922|11.291376736922|11.291376736922|11.291376736922|9.9237519405095|8.8857978116622|8.8857978116622|8.8857978116622|7.9558866036325|6.9037495989799|6.9037495989799|6.9037495989799|6.9037495989799|6.9037495989799|6.9037495989799|6.3825000810623|-8.5499999523163|-8.5499999523163|||||||||||||||||||||||||||||||||||||||||||||||
03625|17781|/equities/guillemot-corp|CACALL|-12.862373152271|-14.663386771961|-15.696363972641|-15.696363972641|-15.779426755748|-18.221846443902|-20.812195917512|-22.52761231147|-27.128808029082|-29.852275644835|-31.4276677625|-35.101125189179|-36.847194402873|-39.98869362745|-40.390162738385|-40.390162738385|-40.390162738385|-40.390162738385|-46.334858241149|-49.111315001457|-56.808992745048|-60.23479744846|-60.23479744846|-60.23479744846|-66.495599978668|35.24736551485|35.24736551485|35.24736551485|35.24736551485|35.24736551485|35.24736551485|35.24736551485|35.24736551485|35.24736551485|35.24736551485|35.24736551485|29.960854363017|-44.568479932124|-44.568479932124|-44.568479932124|-44.568479932124|-44.568479932124|-44.568479932124|-45.460979415894|-45.460979415894|-45.460979415894|-45.460979415894|-49.386377601624|-51.878902626038|-55.640503883362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|-10.67761779437|-12.209575196213|-13.616194813457|-14.069376120115|-14.069376120115|-15.086529132552|-17.022810084761|-18.424788906774|-21.333099103196|-23.824197917984|-23.824197917984|-23.824197917984|-23.824197917984|-25.635765320379|-25.635765320379|-25.635765320379|-26.335294624521|-29.324771877079|-32.185150117968|15.484957671076|15.484957671076|15.484957671076|15.484957671076|15.484957671076|15.484957671076|15.484957671076|15.484957671076|15.484957671076|14.687786814497|14.687786814497|13.291430946772|11.912957076925|11.912957076925|11.912957076925|10.760193424335|10.760193424335|6.7943822861944|3.9309800732173|2.7360888308991|2.5750987735842|2.0551096959748|1.6067885738653|1.3980777951598|1.3980777951598|1.3980777951598|1.3980777951598|1.1371419929266|-1.9017999887467|-1.9017999887467|-1.9290000200272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|-6.9451072692722|-6.9451072692722|-6.9451072692722|-6.9451072692722|-6.9451072692722|-6.9451072692722|-6.9451072692722|-6.9451072692722|-6.9451072692722|-6.9451072692722|-6.9451072692722|-6.9451072692722|-6.9451072692722|-6.9451072692722|-6.9451072692722|-6.9451072692722|-6.9451072692722|-6.9451072692722|-7.2351236531396|-7.2351236531396|-7.2351236531396|-7.2351236531396|-7.2351236531396|-7.2351236531396|-7.2351236531396|-7.2351236531396|-7.2351236531396|-7.3349498753548|-7.3349498753548|-7.3349498753548|-7.4154998731613|-7.9449999809265|-8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|-24.738407375302|-28.800786073435|-31.54918397011|-31.54918397011|-31.54918397011|-33.523093891824|18.969322833987|18.969322833987|18.969322833987|18.969322833987|18.969322833987|16.300248103641|16.271627705239|16.271627705239|16.271627705239|16.271627705239|16.271627705239|16.271627705239|16.271627705239|16.271627705239|16.271627705239|16.271627705239|16.271627705239|16.271627705239|16.271627705239|16.271627705239|16.271627705239|16.271627705239|16.271627705239|16.271627705239|16.271627705239|16.271627705239|16.271627705239|16.271627705239|16.271627705239|16.271627705239|11.981252450571|8.3502237345891|8.3502237345891|8.3502237345891|8.3502237345891|8.3502237345891|8.1962230844025|8.1962230844025|8.1962230844025|8.1962230844025|8.1962230844025|8.1962230844025|8.1962230844025|8.1962230844025|8.1962230844025|8.1962230844025|8.1962230844025|8.1962230844025|8.1962230844025|8.1962230844025|8.1962230844025|6.3991923511828|5.3719359173604|3.9855398087841|-8.616177709976|-8.616177709976|-8.616177709976|-8.616177709976|-8.616177709976|-8.616177709976|-8.616177709976|-8.616177709976|-8.616177709976|-8.616177709976|-9.3947478857104|-9.3947478857104|-9.3947478857104|-9.9765532387706|-9.9765532387706|-11.150614779681|-11.186888389492|-11.186888389492|-11.533375798225|-11.551639356613|-12.718599414825|-13.506999492645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL|-6.2513857081438|-6.2513857081438|-6.3632063153612|-6.4288964981929|-6.4288964981929|-6.691551658301|-6.9556127618733|-7.3351254541546|-7.3412504283222|-7.9586117099427|-8.0434576483461|-8.0943972238669|-8.6493303917922|-9.2248115697478|-9.2975683122845|-9.4269869201593|-9.4269869201593|-9.4269869201593|5.5630243648556|5.5630243648556|5.5630243648556|5.5630243648556|5.5630243648556|5.5630243648556|5.5630243648556|5.5630243648556|5.5630243648556|5.5630243648556|5.5630243648556|5.5630243648556|5.5630243648556|5.5630243648556|5.5630243648556|5.5630243648556|5.5630243648556|5.5630243648556|5.5630243648556|-9.5944318393257|-9.5944318393257|-9.5944318393257|-10.292175044488|-10.292175044488|-10.292175044488|-10.292175044488|-10.725750117248|-10.788000583649|-10.788000583649|-10.788000583649|-10.788000583649|-10.788000583649|-10.788000583649|-10.788000583649|-10.788000583649|-10.788000583649|-10.788000583649|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL|-10.414520427186|-10.414520427186|-10.900578336141|-11.381198278424|-11.886887169941|-11.946169131555|-11.946169131555|-11.946169131555|-12.712410310416|-13.73767784294|-14.312419872113|-14.530383529415|-14.530383529415|-14.530383529415|-14.56467082146|-14.56467082146|-15.438522944221|-15.886679588318|-15.886679588318|-15.886679588318|-15.886679588318|-16.555199661255|-16.747999286652|-16.999999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.133944636604|26.133944636604|26.133944636604|25.057717144512|24.42181047101|24.42181047101|23.948123122798|23.918951598428|23.918951598428|23.918951598428|23.918951598428|23.918951598428|23.918951598428|23.918951598428|23.918951598428|23.918951598428|22.499821417152|22.499821417152|21.847556034503|21.847556034503|-29.965155163784|-29.965155163784|-29.965155163784|-29.965155163784|-29.965155163784|-29.965155163784|-29.965155163784|-29.965155163784|-29.965155163784|-29.965155163784|-29.965155163784|-29.965155163784|-29.965155163784|-29.965155163784|-29.965155163784|-29.965155163784|-31.659124256086|-31.659124256086|-31.659124256086|-31.659124256086|-31.659124256086|-31.739017704975|-31.739017704975|-31.739017704975|-31.955575761808|21.763780523976|21.763780523976|21.763780523976|21.763780523976|21.763780523976|21.763780523976|21.763780523976|21.763780523976|21.763780523976|21.763780523976|21.763780523976|21.763780523976|20.595866443538|-27.257281768705|-27.257281768705|-27.257281768705|-27.257281768705|-27.257281768705|-29.601424734224|-31.208806082528|-31.537006321793|-31.692862017077|-31.692862017077|-31.692862017077|-31.692862017077|-31.692862017077|-31.692862017077|-31.692862017077|-31.692862017077|-31.692862017077|-31.692862017077|-31.692862017077|-32.308735034114|-33.021372315228|-33.03263557944|-35.241817564803|-37.546464172819|-42.211071031865|-45.168412121994|-49.189901997495|-53.780446240028|-59.628272794706|-62.349747948097|-69.473051605674|-76.29783668568|-76.599077089746|54.868743798451|54.868743798451|54.868743798451|54.868743798451|54.868743798451|54.868743798451|54.868743798451|54.868743798451|54.868743798451|54.868743798451|54.868743798451|54.868743798451|54.868743798451|54.868743798451|54.868743798451|54.868743798451|54.868743798451|53.978731292908|53.978731292908|53.978731292908|53.978731292908|51.856396699258|-68.289561986583|-68.289561986583|-68.289561986583|-68.289561986583|-68.289561986583|-68.289561986583|-68.289561986583|-68.289561986583|-68.289561986583|-68.289561986583|-68.709810513503|61.628169973272|61.628169973272|61.628169973272|61.628169973272|58.390187960618|57.816875596569|57.227067977468|57.227067977468|56.563966784521|55.856072145087|54.891748328322|54.353610669367|53.165122203024|52.464485941307|52.464485941307|52.464485941307|52.464485941307|52.464485941307|52.464485941307|52.464485941307|51.586095820949|50.893995509197|49.688883712612|48.86542545725|48.156583324286|46.827314287659|45.482241414501|45.482241414501|45.156379035793|35.137088461808|26.410652447731|19.272945193218|16.594939845323|16.283197053567|16.283197053567|11.926330496089|10.548700307494|9.9852224176518|8.7141365812213|8.460707166238|8.2474525001793|7.9932806786728|7.2530892487844|6.4995442624975|6.1061602429206|-8.713339472251|-8.713339472251|-8.713339472251|-8.713339472251|-8.713339472251|-8.713339472251|-8.713339472251|-8.713339472251|-8.713339472251|-8.713339472251|-8.713339472251|-8.713339472251|-8.713339472251|-8.713339472251|-9.5814885303233|-10.95054281253|6.845585891947|6.845585891947|6.845585891947|6.845585891947|6.845585891947|6.2678732047974|6.022081601454|5.5856458741572|5.3649801396143|5.3649801396143|5.3649801396143|5.3649801396143|5.3649801396143|5.2694228647828|5.1752598307885|5.1752598307885|5.1752598307885|5.1752598307885|5.1752598307885|5.1752598307885|5.1752598307885|4.7097331972428|-8.678100028038|-8.678100028038|-8.678100028038|-8.678100028038|-8.678100028038|-8.678100028038|-8.678100028038|-8.678100028038|-8.7850003242493|-8.7850003242493|||||||||||||||||||||||||||||||||||
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|-19.253577342958|-19.253577342958|-19.253577342958|14.867789239682|14.867789239682|14.867789239682|14.867789239682|14.867789239682|12.610876369252||11.516760278324|11.516760278324|11.516760278324|10.345668803603|10.345668803603|10.345668803603||10.345668803603|10.345668803603|10.345668803603|10.345668803603|10.345668803603|10.345668803603|9.3365262268328|9.3365262268328|9.3365262268328|9.3365262268328|9.3365262268328|9.3365262268328|9.3365262268328|9.3365262268328|9.3365262268328|9.3365262268328|7.4307515884266||5.026914047611|5.026914047611|5.026914047611|5.026914047611|5.026914047611|5.026914047611|5.026914047611|4.8023988628772|4.8023988628772|4.8023988628772|4.8023988628772|4.8023988628772|4.8023988628772|4.8023988628772|4.8023988628772|4.8023988628772|4.8023988628772|4.453832138952|3.9043690776123|-5.6450897747396|4.7729557295509|4.2018954510896|3.2848282517558|-3.8953097922865|-3.8953097922865|-3.8953097922865|-3.8953097922865|-3.8953097922865|-4.1216774630617|-4.3356973913059|3.7020586037255|3.6875094333861|3.4472327540951|3.072869692758|3.0424663739241|2.926295937966|2.7408843723389|2.5305938022504|2.3893820331239|2.2909160025502|2.2909160025502|2.2463511369388|2.2151122911949|-2.0311292652466|-2.0311292652466|-2.0311292652466|-2.0311292652466|-2.0311292652466|-2.0311292652466|-2.0311292652466|-2.0311292652466|-2.0311292652466|-2.0311292652466|-2.0330325502133|-2.0540805663775|-2.0540805663775|-2.0540805663775|-2.0540805663775|-2.0540805663775|-2.0540805663775|-2.0540805663775|-2.0540805663775|-2.0540805663775|-2.0540805663775|-2.0540805663775|-2.1189228656238|-2.1510253683666|-2.1952504202105|-2.2331115519975|-2.2807350595764|-2.2972056689054|-2.3539353767765|-2.3539353767765|-2.3539353767765|-2.3539353767765|-2.3539353767765|-2.3539353767765|-2.3539353767765|-2.3539353767765|-2.3539353767765|-2.3539353767765|-2.3539353767765|-2.3539353767765|-2.3539353767765|-2.3539353767765|-2.3539353767765|-2.3539353767765|-2.3539353767765|-2.3539353767765|-2.3539353767765|-2.3539353767765|-2.3539353767765|-2.3539353767765|-2.3539353767765|-2.3539353767765|-2.3539353767765|-2.3539353767765|-2.3539353767765|-2.3539353767765|-2.6213170466304|-2.7808852899075|-2.7808852899075|-2.8136503815651|-2.927000284195|-2.9580004215241||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|-14.043850771277|-14.043850771277|-14.043850771277|-14.043850771277|-14.043850771277|-15.449278371962|-15.464102571524|-15.464102571524|-15.464102571524|-15.464102571524|-15.464102571524|-15.464102571524|-15.464102571524|-15.965025869806|-15.965025869806|-15.965025869806|-15.965025869806|-15.965025869806|-17.363917845045|-18.866575631339|-19.455083909784|-20.456204907932|-21.179116320652|-23.051795933028|-26.900328341877|13.493030386215|13.493030386215|13.493030386215|13.493030386215|13.493030386215|13.493030386215|13.493030386215|13.493030386215|13.493030386215|13.493030386215|13.493030386215|10.01447839764|8.8728127424031|8.8728127424031|2.7677128448121|-7.1875353370151|-7.1875353370151|-7.1875353370151|-7.1875353370151|-7.1875353370151|-7.1875353370151|-7.1875353370151|-7.3672613075531|-7.4108460800688|-7.6456591591012|-7.6456591591012|-7.6456591591012|-7.6456591591012|-8.2479547642747|-8.2759792081571|-8.2759792081571|-8.2759792081571|-8.2759792081571|-8.2759792081571|-8.2759792081571|-8.2759792081571|-8.2759792081571|-8.2759792081571|-9.731643397726|-10.836270605102|-11.809189622684|-11.847888440609|-11.847888440609|-13.657097916603|-14.833997917175|-15.759997844696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|21.77290514241|20.543784970822|20.151982487111|16.856091593006|-31.315166098577|-31.315166098577|-31.315166098577|-31.315166098577|-31.315166098577|-31.315166098577|-31.315166098577|-31.315166098577|-31.890990912003|20.922104672823|20.922104672823|20.922104672823|20.922104672823|20.922104672823|20.922104672823|20.922104672823|20.922104672823|20.922104672823|20.922104672823|20.922104672823|20.922104672823|20.922104672823|20.922104672823|20.922104672823|20.922104672823|20.922104672823|20.922104672823|20.570671536562|20.48888766242|20.48888766242|20.48888766242|20.48888766242|20.48888766242|20.48888766242|20.48888766242|20.48888766242|20.48888766242|19.732097381496|18.580107099638|17.309007943588|15.270564941253|-23.637765682916|-23.637765682916|-23.637765682916|-23.637765682916|-23.637765682916|-23.637765682916|-23.637765682916|-23.637765682916|-23.637765682916|-23.637765682916|16.852593488016|16.852593488016|16.852593488016|16.852593488016|16.852593488016|16.852593488016|16.852593488016|16.852593488016|16.852593488016|16.852593488016|16.852593488016|16.852593488016|16.852593488016|15.783994112322|14.391103437553|14.206226961492|13.129695725307|12.42536567742|12.42536567742|11.353738880758|10.744709545379|9.914579757944|9.914579757944|9.3534221482445|8.6721358114006|8.0051510393092|7.506076498364|7.506076498364|7.506076498364|7.506076498364|7.506076498364|7.506076498364|7.506076498364|7.506076498364|7.1728626572805|-12.392237787481|-12.392237787481|-12.392237787481|-12.392237787481|-12.392237787481|-12.392237787481|-12.392237787481|-12.392237787481|-12.392237787481|-12.392237787481|-12.392237787481|-12.392237787481|-12.392237787481|-12.392237787481|-12.392237787481|-12.392237787481|-12.392237787481|-12.984152666988|-14.086836382484|9.6428715973151|9.6428715973151|9.6428715973151|9.6428715973151|9.6428715973151|9.6428715973151|9.6428715973151|9.6428715973151|9.6428715973151|9.6428715973151|9.6428715973151|9.6428715973151|9.6428715973151|9.6428715973151|9.6428715973151|9.6428715973151|9.6428715973151|8.7659684054335|8.4405205903539|7.966689447351|6.9668775176425|6.4720858043453|6.1989844050696|5.1455385913109|4.8937837651367|4.8937837651367|4.8937837651367|-6.9520833613411|-6.9520833613411|-6.9520833613411|-6.9520833613411|-6.9520833613411|-6.9520833613411|-6.9520833613411|4.6273045007663|4.6273045007663|3.9942274297031|3.325808468213|2.6114915481201|2.6114915481201|2.4533241977285|2.1853599934656|1.9976504392483|-3.6762570581213|-3.6762570581213|-3.6762570581213|-3.6762570581213|-3.6986378157928|-3.6986378157928|-3.6986378157928|-4.1301532150192|-4.1530397467955|-4.1530397467955|-4.1530397467955|-4.1530397467955|-4.1530397467955|-4.1530397467955|-4.1530397467955|-4.1530397467955|-4.4450442054917|2.9787104258537|2.9787104258537|2.9787104258537|2.9787104258537|2.5769003772736|-4.014999628067|-4.014999628067|||||||||||||||||||||||||||||||||||
03638|17791|/equities/immob.-dassault|CACALL|13.837309864518|13.837309864518|13.837309864518|13.594678273197|13.402158460495|13.402158460495|13.286120799375|13.286120799375|13.286120799375|13.286120799375|13.183856861671|13.105951937128|12.88944700922|12.747051967133|11.978223973898|11.42130314187|11.42130314187|11.42130314187|11.42130314187|11.340005538225|11.340005538225|11.340005538225|11.340005538225|11.340005538225|11.232457775834|11.232457775834|11.191564289467|10.68640451049|10.636744840512|10.636744840512|10.636744840512|10.636744840512|10.636744840512|10.636744840512|10.636744840512|10.549771582164|10.369600684902|10.369600684902|10.369600684902|10.369600684902|-11.045431647243|-11.045431647243|-11.045431647243|-11.045431647243|-11.045431647243|-11.045431647243|-11.32452022875|-11.32452022875|-11.491300448717|-11.556253919917|-11.556253919917|-11.556253919917|-11.556253919917|-11.556253919917|-11.556253919917|-11.556253919917|-12.150032969939|-12.150032969939|-12.150032969939|-12.150032969939|-12.150032969939|-12.150032969939|-12.150032969939|-12.150032969939|-12.670036232723|-13.721873932694|-14.359470718011|-14.823655402074|-14.823655402074|-14.823655402074|-14.823655402074|-14.823655402074|-14.823655402074|-14.823655402074|-14.823655402074|-14.823655402074|-15.058039926801|-15.058039926801|-15.058039926801|-15.058039926801|-15.058039926801|-15.058039926801|-15.058039926801|-15.058039926801|-15.058039926801|-15.058039926801|-15.058039926801|-15.058039926801|-15.058039926801|-15.058039926801|-15.058039926801|-15.058039926801|-15.058039926801|-15.058039926801|-15.058039926801|-15.058039926801|-15.058039926801|-15.082997645985|-15.082997645985|-15.082997645985|-15.082997645985|-16.23694206835|11.917573744212|11.917573744212|11.917573744212|11.917573744212|11.917573744212|11.917573744212|11.917573744212|11.095492865849|11.095492865849|11.095492865849|11.095492865849|11.095492865849|10.567991868444|9.9683358421387|9.9683358421387|9.4982623778517|9.1306801066062|-10.626281646629|-10.626281646629|-10.626281646629|-10.626281646629|-10.626281646629|-10.626281646629|-10.626281646629|-10.626281646629|-10.626281646629|-10.626281646629|-10.626281646629|-10.626281646629|-10.626281646629|-10.626281646629|-10.626281646629|-10.626281646629|-10.626281646629|-10.626281646629|-10.672950964639|-10.672950964639|-10.672950964639|-10.672950964639|-10.672950964639|-10.672950964639|-10.672950964639|-10.672950964639|-10.672950964639|-11.22805662229|-11.486625854792|-11.486625854792|-11.828861970175|8.8010286764|8.8010286764|7.3318653057785|6.392739105089|-9.0884982862813|-9.0884982862813|-9.0884982862813|-9.0884982862813|-9.0884982862813|-9.0884982862813|-9.0884982862813|-9.0884982862813|-9.0884982862813|-9.0884982862813|-9.0884982862813|-9.0884982862813|-9.0884982862813|-9.0884982862813|-9.0884982862813|-9.0884982862813|-9.0884982862813|-9.0884982862813|-9.0884982862813|-9.0884982862813|-9.0884982862813|-9.0884982862813|-9.0884982862813|-9.0884982862813|-9.0884982862813|-9.0884982862813|-9.0884982862813|-9.0884982862813|-9.4581091181816|-10.464065739003|6.7436976508774|6.7436976508774|6.7436976508774|6.7436976508774|6.7436976508774|6.7436976508774|6.7436976508774|6.6190523126034|6.4789314452059|6.4789314452059|6.4789314452059|6.4789314452059|6.4789314452059|6.4789314452059|6.4789314452059|6.4789314452059|6.4789314452059|6.4789314452059|5.8119237625209|-7.9199995994568|-7.9199995994568|-7.9199995994568|-7.9199995994568|-7.9199995994568|-7.9199995994568|-7.9199995994568|-7.9199995994568|-7.9199995994568|-7.9199995994568|-7.9199995994568|-7.9199995994568|-7.9199995994568|-7.9199995994568|||||||||||||||||||||||||||||||||||
03639|17793|/equities/infotel|CACALL|-6.7462622645957|-6.8880691399688|-7.1593402619381|-7.1593402619381|-7.1593402619381|-7.9876003922377|-8.7551115554079|-9.4279017494238|-9.7532240600626|-10.92913791551|-11.406705294641|-11.406705294641|-11.406705294641|-12.209672330256|-12.369080382846|-12.558848025571|-12.558848025571|-12.558848025571|-14.103719952118|-14.879133439077|-16.565148247627|-17.748331321791|-17.748331321791|-19.228145667265|-20.928495429567|-21.393328506209|-22.281475842504|-24.838861717679|-27.229846439867|-30.808417049495|-30.808417049495|-30.808417049495|16.560777387508|16.560777387508|16.560777387508|16.560777387508|16.560777387508|7.7897521759496|6.6119468770012|4.5249412679655|-6.7750736524072|-6.7750736524072|-6.7750736524072|-6.8989706491327|-6.9971894527912|-7.489099796772|-7.703999581337|-7.989999628067|-8.4499995708466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|-3.7453382968568|-3.7453382968568|-3.7453382968568|-3.7453382968568|-3.7453382968568|-3.7453382968568|-3.7453382968568|-4.2920424474238|2.491508892127|2.491508892127|2.491508892127|2.491508892127|2.491508892127|2.491508892127|2.491508892127|2.491508892127|2.491508892127|2.491508892127|2.491508892127|2.491508892127|2.4146105311829|2.4146105311829|2.4146105311829|2.4146105311829|2.4146105311829|2.4146105311829|2.2829006802724|2.0732229828489|1.9474759018813|1.9474759018813|1.9474759018813|1.9474759018813|1.9474759018813|1.5542758053911|1.5542758053911|1.5542758053911|1.5542758053911|1.3430842830485|1.0256491914664|0.83794353574225|0.83771501613666|0.77955159836916|0.77955159836916|0.77955159836916|0.77955159836916|0.77955159836916|0.77955159836916|0.77955159836916|0.77955159836916|0.77955159836916|0.77955159836916|0.77955159836916|0.77955159836916|0.77955159836916|0.77955159836916|0.77955159836916|0.77955159836916|0.77955159836916|0.77955159836916|0.70172400931415|0.62358219270239|0.60984844392204|0.60984844392204|0.60984844392204|0.60984844392204|0.60984844392204|0.58038716322475|0.51265243365029|0.42739158950094|0.40765728312338|0.36128587808437|0.36087321005735|-0.65434656054789|-0.65434656054789|-0.65434656054789|-0.65434656054789|-0.7587183902773|-0.83024265149265|0.62705789824129|0.62705789824129|0.62705789824129|0.62705789824129|0.62705789824129|0.62705789824129|||0.62705789824129|0.62705789824129|0.61661896868207|0.61661896868207|0.61661896868207|0.61661896868207|0.61661896868207|0.61661896868207|0.61661896868207|0.5921221789222|0.5921221789222|0.55513575303344|0.54959529889721|0.54660389128327|0.54660389128327|0.54660389128327|0.54660389128327|0.49455988079309|-0.85900014638902|-0.85900014638902|-0.89500015974046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03642|17654|/equities/intexa-sa|CACALL|-4.6155659033281||-5.7656287698197|-6.159587518843|-6.8806528432192|-7.7035033021836|3.7709778755652|3.7709778755652|3.7709778755652|3.7709778755652|3.7709778755652|3.7709778755652|3.7709778755652|3.7709778755652|3.7709778755652|3.7709778755652|3.7709778755652|3.7709778755652|3.7709778755652|3.0120884595076|3.0120884595076|3.0120884595076|2.3715532367644|2.3715532367644|2.3715532367644|2.3715532367644|2.3715532367644|2.3715532367644|1.1216426812842|1.1216426812842|1.1216426812842|1.1216426812842|1.1216426812842|1.1216426812842|1.1216426812842|1.1216426812842|0.4851587043023|-5.5969028953888|-5.5969028953888|-6.0660032038532|-6.635003501027|-6.8200038736056|-7.037226670869|-7.5708073442598|-8.5203414697802|-9.1237128597008|-9.574336631002|-9.574336631002|-11.173707545799|-12.816897035751|-13.641552317047|-13.892280565262|-14.267700471878|-14.80400094986|-16.691000461578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-19.620703649427|-21.82633733739|-23.434818850507|-23.828297872752|-23.828297872752|-23.828297872752|-24.723664993942|-26.202960909407|-27.720930291408|-27.720930291408|-27.720930291408|-27.720930291408|-27.720930291408|-28.871589555998|-28.978988213296|-30.143049470021|-30.143049470021|-30.143049470021|-31.604628322832|-31.604628322832|-35.819587440747|-37.99325595699|-37.99325595699|-41.721395978246|-44.015994399691|22.304001667339|22.304001667339|22.304001667339|22.304001667339|22.304001667339|22.304001667339|22.304001667339|22.304001667339|22.304001667339|22.304001667339|22.304001667339|16.668891326408|10.358212144089|8.4663462715149|-15.274998188019|-15.274998188019|-15.274998188019|-15.274998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL|-3.1558012615932|-3.1558012615932|-3.1609893222341|-3.1609893222341|-3.1609893222341|-3.298877039407|-3.454307757985|-3.5547864096821|-3.9464292942882|-4.1288103593059|-4.4386781070704|-4.6913090849447|-4.8297878001053|-5.4553197924649|-5.903133081546|-6.2845923626318|-6.3228803502073|-6.6904226261763|-7.5299140632582|-8.4815711379528|-9.2661901183128|-11.684100251198|-11.950000286102|-11.950000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2.4646441422445|2.4646441422445|2.4646441422445|2.4646441422445|2.4646441422445|2.4646441422445|2.4646441422445|2.3919537762041|2.3919537762041|2.3919537762041|2.3255040490225|2.0227824409356|1.9180914781215|1.8184350488056|1.582150008664|1.5056325402695|1.5056325402695|1.5056325402695|1.5056325402695|1.5056325402695|1.5056325402695|1.3255794977725|1.3255794977725|1.3255794977725|1.1139772639871|-2.2502853318825|-2.2502853318825|-2.2502853318825|-2.2502853318825|-2.2502853318825|-2.2502853318825|-2.2502853318825|-2.2502853318825|-2.2502853318825|-2.2502853318825|-2.2502853318825|-2.2502853318825|-2.2502853318825|-2.2502853318825|-2.2502853318825|-2.2502853318825|-2.3942058996773|-2.4707843679429|-2.5535862713522|-2.5535862713522|-2.5535862713522|-2.6115937314017|-2.6115937314017|-2.6115937314017|-2.6115937314017|-2.6115937314017|-3.2634374788054|-3.6899305240587|2.4707031715707|2.4707031715707|2.4678433339777|2.4678433339777|2.4670482256878|2.0439424226537|1.9328359311847|1.9328359311847|1.9328359311847|1.6709289226298|1.248809765154|-2.0305681471766|-2.0305681471766|-2.0305681471766|-2.0305681471766|-2.0305681471766|-2.0305681471766|-2.0384845761161|-2.0384845761161|-2.0384845761161|-2.0384845761161|-2.0384845761161|-2.0855383771107|-2.1928204251048|-2.3886893471873|1.3596024119641|1.3596024119641|1.3596024119641|1.3596024119641|1.1762249628466|-1.9940810261383|-1.9940810261383|-1.9940810261383|-2.1723122197406|-2.3081246236978|-2.4262285548893|-2.4262285548893|-2.4262285548893|-2.4262285548893|-2.4262285548893|-2.4262285548893|-2.4262285548893|-2.4262285548893|-2.6396983617376|-2.7879981325546|-2.7880153440534|-2.7880153440534|-2.7880153440534|-2.8266836364069|-2.9940929102675|-3.0661943129147|-3.0661943129147|-3.0661943129147|-3.0661943129147|-3.0661943129147|-3.0661943129147|-3.0661943129147|-3.0661943129147|-3.0661943129147|-3.0661943129147|-3.0661943129147|-3.0661943129147|-3.0661943129147|-3.0661943129147|1.8335123105441|1.8335123105441|1.8335123105441|1.8335123105441|1.8335123105441|1.8335123105441|1.8335123105441|1.8335123105441|1.8335123105441|1.8335123105441|1.8335123105441|1.8335123105441|1.8335123105441|1.8335123105441|1.8335123105441|1.8335123105441|1.8335123105441|1.8335123105441|1.8335123105441|1.8335123105441|1.8335123105441|-2.9490071737268|-2.9490071737268|-2.9490071737268|-2.9490071737268|-2.9490071737268|-2.9833413322213|-3.0820458685295|-3.251162201711|-3.4851801600152|2.1192898722093|2.1192898722093|2.1192898722093|2.1192898722093|2.1192898722093|1.608655462839|1.5720436182751|1.5720436182751|1.4061594635396|1.3123574028963|1.3123574028963|0.95317484389343|0.83127548491565|0.83127548491565|0.83127548491565|-1.858672189423|-1.858672189423|-1.8801913456879|-1.9344337676731|-1.9344337676731|-1.9469805417847|-1.9469805417847|-1.9469805417847|-1.9844228391726|-2.1932475903387|-2.2297195172702|-2.2935772379675|-2.4711969716062|-2.5636999320971|-2.5636999320971|-2.6363332615944|-2.7809257889955|-3.0504731166329|-3.2933034949794|-3.4292260732138|-3.5713623260882|-4.0448470353447|-5.1392744712655|-5.2325610973002|-5.2325610973002|-5.6461790642872|-6.4401988676008|-7.1585542284578|-7.3678381269872|-7.7894912405882|-7.7894912405882|-7.8672125388156|-8.565791850727|-8.7158797642049|-9.1784937701178|-9.1784937701178|-9.210300116539|-9.210300116539|-9.210300116539|-10.000000238419|-10.000000238419|||||||||||||||||||||||||||||||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|-7.4762579738974|-7.6204840685441|-7.6204840685441|-7.6204840685441|-7.6933156412524|-8.8514617197693|-9.2021794841224|-9.3640884873529|-10.002320607201|-10.112550615202|-10.112550615202|-10.112550615202|-10.112550615202|-10.112550615202|-10.112550615202|-10.112550615202|-10.112550615202|-10.112550615202|-10.853389500391|-11.168210452146|-11.294838945984|-11.294838945984|-11.294838945984|-11.294838945984|-11.294838945984|-11.294838945984|-11.294838945984|-11.722043188544|-11.864380975875|-11.864380975875|-11.864380975875|-11.864380975875|-11.864380975875|-11.864380975875|-11.864380975875|-11.864380975875|-12.343756804105|-12.691831057316|-12.691831057316|-12.691831057316|-12.691831057316|-12.691831057316|-12.691831057316|-12.691831057316|-12.691831057316|-12.691831057316|-12.691831057316|-12.691831057316|-12.691831057316|-12.691831057316|-13.03770120171|-13.417803879472|-13.417803879472|-14.500226678553|-16.427357201981|11.016800678653|11.016800678653|11.016800678653|11.016800678653|11.016800678653|11.016800678653|11.016800678653|11.016800678653|11.016800678653|11.016800678653|11.016800678653|11.016800678653|11.016800678653|11.016800678653|11.016800678653|11.016800678653|11.016800678653|9.9342226329583|8.3087285898137|8.3087285898137|8.3087285898137|8.3087285898137|8.3087285898137|8.3087285898137|8.3087285898137|8.3087285898137|8.3087285898137|8.3087285898137|8.3087285898137|8.3087285898137|8.3087285898137|8.3087285898137|8.3087285898137|8.3087285898137|8.3087285898137|8.0806433781438|8.0099977456559|8.0099977456559|7.3281190117347|7.3281190117347|7.3281190117347|7.3281190117347|5.7239650841276|5.508730992439|5.508730992439|5.508730992439|5.3400337262978|4.6500479257682|4.6500479257682|4.0810531815533|3.3988367408121|-6.9224136151533|-6.9224136151533|-6.9224136151533|-6.9224136151533|-6.9224136151533|-7.4035150251632|-7.7059530193285|-7.7059530193285|-7.7059530193285|-7.7059530193285|-7.7101144983455|-7.9272939578344|-8.549715666379|-9.0564062114175|-9.0917083229951|-9.0917083229951|-9.0917083229951|-9.5218980540095|-9.5403867285846|-10.047707721193|-10.145550164123|-10.145550164123|-10.145550164123|-10.145550164123|-10.145550164123|-10.145550164123|-10.145550164123|-10.902666710636|-11.531462985963|-12.471292291185|-13.030658441672|-13.956786850966|-14.601318549091|-15.022965536045|-16.93279489933|-17.998896411438|-17.998896411438|-17.998896411438|-17.998896411438|-17.998896411438|-18.381218702019|-18.576910105481|-19.124733385261|14.485105507746|14.485105507746|14.485105507746|14.283055874024|14.283055874024|13.409450420974|12.430125109548|12.430125109548|12.430125109548|12.430125109548|12.430125109548|12.430125109548|12.430125109548|10.568973029316|10.333368010801|10.333368010801|10.052075434042|9.2451397051558|7.7230436658578|7.3127706686343|6.3134677851294|5.7291863719727|4.6955960370992|4.3747545203425|4.3747545203425|3.6601105689092|3.6601105689092|2.9771782291248|2.241809263529|-3.0908184345484|-3.0908184345484|-3.0908184345484|-3.0908184345484|-3.0908184345484|-3.0908184345484|-3.4603538839817|-3.6510598492622|-3.7148998260498|-3.9374997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-18.012186791595|-19.714652196231|-19.939057817793|-20.246731165091|-20.571367982405|-21.349297527227|-21.578108420806|-21.987671443939|-21.987671443939|-21.987671443939|-21.987671443939|-21.987671443939|-21.987671443939|-21.987671443939|-21.987671443939|-21.987671443939|-21.987671443939|-22.111301498413|-25.397001934052|-27.175002574921||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|-12.12630006381|-12.12630006381|-12.12630006381|-12.12630006381|-12.12630006381|-12.12630006381|-12.12630006381|-12.12630006381|-12.12630006381|-12.12630006381|-12.12630006381|-12.12630006381|-12.12630006381|-12.12630006381|-12.12630006381|-12.12630006381|-12.55533347205|-12.882037375544|-14.178930201105|-14.383811648214|-15.037012611853|-15.097865922689|-15.097865922689|-15.097865922689|-15.097865922689|-15.097865922689|-15.097865922689|-15.097865922689|-15.904851285881|-16.645390237113|-16.823800191879|-16.823800191879|-16.823800191879|-16.823800191879|-17.901999855041|-18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|11.368091916939|11.368091916939|11.368091916939|11.368091916939|11.368091916939|11.368091916939|11.368091916939|11.368091916939|11.368091916939|11.368091916939|10.989546510798|10.46660047944|10.46660047944|9.9951117455473|9.6540131502141|9.4883133492572|9.4883133492572|9.4883133492572|9.4883133492572|9.4395838767048|9.4395838767048|9.1356492075387|9.0529482439144|9.0529482439144|9.0529482439144|8.7860535068626|8.7336662080727|8.7336662080727|8.7336662080727|8.7336662080727|8.4407400849618|8.2658222784773|7.8091948207204|7.8091948207204|7.8091948207204|7.8091948207204|7.8091948207204|7.8091948207204|7.8091948207204|7.8091948207204|7.8091948207204|7.8091948207204|7.8091948207204|7.8091948207204|7.8091948207204|7.8091948207204|7.8091948207204|7.8091948207204|7.8091948207204|7.8091948207204|7.8091948207204|7.8091948207204|7.8091948207204|7.8091948207204|7.8091948207204|7.8091948207204|7.7813275319541|7.2020302329024|6.848923051088|6.2910252011804|5.927250217176|5.4925730862193|5.4925730862193|5.4925730862193|5.4925730862193|5.4925730862193|5.4925730862193|5.4925730862193|5.4925730862193|5.4925730862193|5.4925730862193|5.4925730862193|5.1289701106342|4.7533000710046|4.4558889603655|-5.601373973601|-5.601373973601|-5.601373973601|-5.601373973601|-5.601373973601|-5.601373973601|-5.601373973601|-5.601373973601|-5.601373973601|-5.601373973601|-5.601373973601|-5.601373973601|-5.7031935487775|-5.7302147850492|-5.8813498268633|-5.9426976790661|-5.9426976790661|-5.9426976790661|-5.9426976790661|-5.9426976790661|-5.9426976790661|-5.9426976790661|-5.9426976790661|-6.0223835600739|-6.0223835600739|-6.0223835600739|-6.4820926866405|-6.6143024668525|-6.6143024668525|-6.6143024668525|-6.6143024668525|-7.1853358729493|5.4044617949431|5.4044617949431|5.1366241837546|4.7779159705954|4.5082400817691|4.3380445130466|4.2178271222775|4.155919226084|3.7760213305265|-5.0877835911677|-5.0877835911677|-5.0877835911677|-5.0877835911677|-5.0877835911677|-5.0877835911677|-5.1767904342989|-5.1767904342989|-5.1767904342989|-5.1767904342989|-5.2142116164477|-5.3480129612057|-5.6616808719732|-5.9429788398851|-6.1932219484528|-6.1932219484528|-6.1932219484528|-6.4935798886837|-6.581200070229|-6.6814328555678|-6.6814328555678|-6.6814328555678|-6.6814328555678|-6.9582588809966|5.2695384113015|5.2695384113015|5.2695384113015|5.2695384113015|5.2695384113015|5.2695384113015|5.2695384113015|5.2695384113015|5.2695384113015|5.2695384113015|5.2695384113015|5.2695384113015|5.2695384113015|5.2695384113015|5.2695384113015|5.2695384113015|5.2695384113015|5.2695384113015|5.2695384113015|-6.4954112025857|-6.4954112025857|-6.4954112025857|-6.4954112025857|-6.4954112025857|-6.4954112025857|-6.4954112025857|-6.4954112025857|-6.6653868659812|-6.6653868659812|-6.6653868659812|-6.6653868659812|-6.6653868659812|-6.6653868659812|-6.6653868659812|-6.6653868659812|-6.843207728474|-7.0502308072963|-7.0519231626632|-7.1175854847907|-7.1175854847907|-7.1175854847907|-7.1175854847907|-7.1175854847907|-7.1175854847907|-7.1175854847907|-7.6662059278487|-7.8246733580694|-7.9039995765686|-7.9039995765686|-7.9039995765686|-7.9039995765686|-8.5349995136261|-8.6949994564057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|-7.0867860323779|-7.0867860323779|-7.0867860323779|-7.0867860323779|-7.0867860323779|-7.210758759596|-7.210758759596|-7.210758759596|-7.210758759596|-7.2782874924364|-7.5877638770941|-7.5914598255028|-7.6134555901278|-7.860766250556|-7.860766250556|-7.8729621907796|-7.9328298417537|-7.9328298417537|5.4607879588359|5.4607879588359|5.4607879588359|5.4607879588359|5.4607879588359|5.4607879588359|5.4607879588359|5.4607879588359|5.4607879588359|5.4607879588359|5.4607879588359|5.4607879588359|5.4607879588359|5.4607879588359|5.4607879588359|5.4607879588359|5.4607879588359|5.4607879588359|5.4607879588359|5.4607879588359|5.4607879588359|5.4607879588359|5.4607879588359|5.4607879588359|-10.243175676879|-10.243175676879|-10.243175676879|-11.034306318028|-11.13595163211|-11.690527131341|-11.690527131341|-12.894641375301|-13.766212277675|-15.174457873531|-15.725175634167|-15.997028208597|-16.244804651638|-16.244804651638|-16.244804651638|-16.244804651638|-16.244804651638|-16.244804651638|-16.244804651638|-16.244804651638|-16.244804651638|-16.244804651638|-16.244804651638|-16.244804651638|-16.244804651638|-16.244804651638|-16.244804651638|-16.244804651638|-16.244804651638|-16.244804651638|-16.244804651638|-16.244804651638|-16.244804651638|-16.244804651638|-16.244804651638|-16.244804651638|-16.409337925801|-17.55687552016|14.393073311055|14.393073311055|14.311969799691|14.020688740075|13.32015341262|12.500060065367|12.315678912153|12.315678912153|-14.520893791852|-14.520893791852|-14.520893791852|-14.520893791852|-14.520893791852|-14.520893791852|-14.705071868144|-14.705071868144|-14.705071868144|-14.950971296347|-14.950971296347|-15.064023524431|-15.357637279462|-16.232615822862|-16.232615822862|-16.232615822862|-16.232615822862|-16.83212907481|14.365026892697|14.365026892697|14.365026892697|14.365026892697|13.63069697384|13.316332779847|13.316332779847|13.316332779847|13.074373576036|13.074373576036|12.913859311068|11.707732402973|-13.543131179619|-14.067867776871|-14.180519657135|-14.313299846649|-14.394999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-33.529291323624|-35.753100160981|-36.105830205649|-36.105830205649|-36.105830205649|-36.105830205649|-38.045367043514|-38.955407135243|-41.584896503284|-42.841842310712|-42.841842310712|-42.841842310712|-42.841842310712|-42.841842310712|-42.841842310712|-42.841842310712|-42.841842310712|-44.984270035211|-51.726966578633|-52.426074989273|-53.941748945397|-55.838107539687|-55.838107539687|-55.838107539687|33.429636577788|33.429636577788|33.429636577788|33.429636577788|33.429636577788|33.429636577788|33.429636577788|33.429636577788|33.429636577788|33.429636577788|33.429636577788|33.429636577788|33.429636577788|21.989595417648|16.279550027483|-26.54103480923|-26.54103480923|-26.54103480923|-26.54103480923|-26.54103480923|-26.54103480923|-26.54103480923|-26.54103480923|-26.54103480923|-26.54103480923|-26.54103480923|-26.54103480923|-26.54103480923|-26.54103480923|-26.54103480923|14.975651449139|14.975651449139|14.975651449139|13.997080703406|13.997080703406|13.997080703406|12.671200535726|11.30077772453|10.241137456998|10.241137456998|10.241137456998|10.241137456998|10.241137456998|10.241137456998|10.241137456998|10.241137456998|10.241137456998|10.241137456998|8.9451525477397|8.5284260034217|8.5284260034217|8.5284260034217|8.0843622684096|7.7663392858703|7.7663392858703|7.7663392858703|7.7663392858703|7.6770434199659|7.3850486873352|6.8428313598328|6.5781463368395|-11.450792349691|-11.450792349691|-11.450792349691|-11.450792349691|-11.572546894147|-12.198941291255|-12.45993456673|-13.180483286374|9.0851187627901|9.0851187627901|9.0851187627901|9.0851187627901|9.0851187627901|9.0851187627901|9.0851187627901|9.0851187627901|9.0851187627901|9.0851187627901|9.0851187627901|9.0851187627901|9.0851187627901|9.0851187627901|9.0851187627901|9.0851187627901|8.9462435953473|8.4156353865924|8.4156353865924|8.4156353865924|8.1118168736898|7.1525747936526|-10.312330518741|-10.312330518741|-10.312330518741|-10.312330518741|-10.312330518741|-10.312330518741|-10.312330518741|-10.312330518741|-10.312330518741|-10.312330518741|-10.312330518741|-10.312330518741|-10.312330518741|-10.312330518741|-10.312330518741|-10.312330518741|-10.312330518741|-10.312330518741|-10.312330518741|-10.312330518741|-11.596478526878|-12.289420703039|-12.835467050457|-12.888296760877|-13.378035250462|-13.378035250462|-13.378035250462|-13.378035250462|-13.378035250462|-13.378035250462|-13.378035250462|-13.378035250462|-13.378035250462|-14.575038608751|-15.352820936001|-17.306467125986|-19.903297024937|-19.971269871392|-19.971269871392|-19.971269871392|-19.971269871392|-20.345700120926|-20.345700120926|16.183370051384|16.183370051384|16.183370051384|16.183370051384|16.183370051384|15.744300031662|14.377000331879|-14.369999885559|-14.369999885559|-12.819999694824|-11.869999885559|-13.930000305176|-10.869999885559|-10.439999580383|-10.359999656677|-9.5900001525879|-8.4899997711182|-9.3400001525879|-9.9300003051758|-8.210000038147|-7.6100001335144|-6.7399997711182|-7.9000000953674|-6.789999961853|-7.9099998474121|-7.6799998283386|-11.64999961853|-11.64999961853|-12.060000419617|-12.060000419617|-11.060000419617||||||||||||||||||-7.0500001907349|-7.0500001907349|||-7.0500001907349|-7.0500001907349||-7.3000001907349|-7.3000001907349|-6.789999961853|-6.5500001907349|||||||||||||||||||||||||||||||||||
03657|7150|/equities/latecoere|CACALL|-30.926724852084|-33.217341069529|-33.217341069529|-33.217341069529|-33.217341069529|-34.814861540606|-36.68859720739|-37.221213134487|-38.369371828791|-38.369371828791|-38.369371828791|-38.369371828791|-38.369371828791|-38.369371828791|-38.369371828791|-38.369371828791|-38.369371828791|-43.337764458917|-44.224720545842|-44.224720545842|-44.224720545842|-44.224720545842|-44.224720545842|-44.224720545842|-44.224720545842|-44.224720545842|-44.224720545842|-44.224720545842|-44.224720545842|-44.224720545842|-44.224720545842|-44.58507517262|-44.58507517262|-44.58507517262|-44.58507517262|-44.58507517262|-44.58507517262|-44.58507517262|-44.58507517262|-44.58507517262|-44.58507517262|-44.58507517262|-44.58507517262|-44.58507517262|-44.58507517262|-44.58507517262|-44.58507517262|-44.58507517262|-44.58507517262|-49.829265307138|33.636367123416|33.636367123416|33.636367123416|33.636367123416|33.636367123416|33.636367123416|33.636367123416|33.636367123416|32.760841087394|32.760841087394|32.760841087394|32.760841087394|32.760841087394|32.760841087394|32.760841087394|32.760841087394|32.760841087394|32.760841087394|32.760841087394|32.760841087394|32.760841087394|29.551589652226|29.008133221915|24.672520744856|22.966478890905|20.59479847962|17.977997685078|17.376594698419|17.376594698419|17.376594698419|17.376594698419|17.376594698419|15.870393501377|14.502979618755|14.502979618755|14.502979618755|14.502979618755|14.502979618755|14.502979618755|14.502979618755|14.502979618755|14.502979618755|14.502979618755|14.502979618755|14.502979618755|14.31878005153|14.31878005153|14.31878005153|14.31878005153|14.31878005153|14.31878005153|14.31878005153|14.31878005153|14.31878005153|14.31878005153|14.31878005153|14.31878005153|14.31878005153|11.209260634648|10.390711656398|9.4535846877826|8.4000557449938|-12.550560789254|-13.017139466765|-13.300365642445|-13.481084297914|-14.02095508445|-14.949238298874|-15.129815152995|-15.373269474203|-15.373269474203|-16.491366611249|-16.894879326033|-17.380132817348|-17.714119433385|-18.566070795362|-18.566070795362|-18.566070795362|-18.585850980883|-18.927857269849|-19.237263483036|-19.498087611716|15.717540020754|15.717540020754|15.717540020754|15.717540020754|15.717540020754|15.717540020754|15.717540020754|15.717540020754|15.717540020754|15.717540020754|15.717540020754|15.717540020754|15.717540020754|15.717540020754|15.717540020754|15.717540020754|15.717540020754|15.717540020754|15.717540020754|15.717540020754|15.717540020754|15.717540020754|15.717540020754|15.717540020754|15.717540020754|15.717540020754|15.717540020754|15.098948112145|15.098948112145|15.098948112145|11.545936707009|10.810290896616|9.9520402348944||||-16.455224059286|-16.455224059286|-16.455224059286|-16.455224059286|-16.455224059286|-16.455224059286|-16.455224059286|-17.252628388149|-17.252628388149|-17.252628388149|-18.046888587325|-18.046888587325|-18.046888587325|-18.046888587325|-19.440925992694|-23.901501140292|-31.582067552866|-36.655131405774|-36.655131405774|-36.655131405774|-36.655131405774|-36.655131405774|-36.655131405774|-36.655131405774|-36.655131405774|-36.655131405774|-36.655131405774|-36.655131405774|-36.655131405774|-36.655131405774|-36.655131405774|-38.63313904756|28.311195832789|28.311195832789|27.777885205547|25.160174248886|25.160174248886|23.77743315506|23.178380699158|-28.884447097778|-28.884447097778|||||||||||||||||||||||||||||||||||||||||||
03658|7292|/equities/laurent-perriere|CACALL|-36.914203801594|-36.914203801594|-36.914203801594|-36.914203801594|-36.914203801594|-36.914203801594|-36.914203801594|-36.914203801594|-36.914203801594|-36.914203801594|-36.914203801594|-36.914203801594|-36.914203801594|-36.914203801594|-36.914203801594|-36.914203801594|-38.676893621508|-41.063856335065|-41.063856335065|-41.063856335065|-41.063856335065|-41.063856335065|-41.063856335065|-41.063856335065|-41.063856335065|-41.063856335065|-41.063856335065|-41.063856335065|-43.364285596632|-44.829205972644|-45.384672357741|-46.493525189495|-47.805582437621|-48.492326018382|-48.492326018382|-49.057583117009|-50.41669748497|-50.41669748497|-50.41669748497|-50.41669748497|-50.41669748497|-51.857995967865|-52.299996376038|-52.299996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|-55.977773120019|-61.036971014974|-61.470579899678|-61.470579899678|-64.937312220346|41.658155029387|41.658155029387|41.658155029387|41.658155029387|41.658155029387|41.658155029387|41.658155029387|41.658155029387|41.658155029387|41.658155029387|41.658155029387|41.658155029387|41.658155029387|41.658155029387|40.684063347811|40.491862660873|40.491862660873|40.491862660873|40.491862660873|40.171514067637|-70.314423787745|-70.314423787745|-70.314423787745|-70.314423787745|-70.314423787745|-70.314423787745|-70.314423787745|-70.314423787745|-70.314423787745|-70.314423787745|-70.314423787745|-70.774359001222|-75.12428735528|-76.201986670865|-78.796651178348|-84.41294575372|-86.608828233775|-91.737588113211|-98.663996912401|-98.663996912401|-100.90153864451|-100.90153864451|-103.14337453387|-108.4343057158|-123.038117462|-126.10624276885|-126.50721151751|-126.50721151751|76.126210054173|76.126210054173|76.126210054173|69.254680669323|63.440875423651|63.440875423651|63.440875423651|63.440875423651|63.440875423651|63.440875423651|63.440875423651|63.440875423651|63.440875423651|63.440875423651|63.440875423651|61.064626281903|61.064626281903|61.064626281903|61.064626281903|61.064626281903|56.305690731656|52.331883287045|46.486537773976|41.451709146377|39.391342555016|38.623714034789|38.1202366805|38.013042129402|31.725046437454|-49.940000534058|-49.940000534058|-49.940000534058|-49.940000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|44.395064699131|43.794517052922|43.255018778149|37.520763409363|37.520763409363|37.358627332832|36.534587451248|35.260651028188|34.034055935047|34.026115920758|34.026115920758|34.026115920758|34.026115920758|34.026115920758|34.026115920758|34.026115920758|34.026115920758|34.026115920758|34.026115920758|34.026115920758|34.026115920758|34.026115920758|34.026115920758|34.026115920758|34.026115920758|34.026115920758|34.026115920758|32.526192238566|32.526192238566|31.885771171513|26.660856238408|-37.789522708255|-37.789522708255|-37.789522708255|-37.789522708255|-37.789522708255|-37.789522708255|-37.789522708255|-37.789522708255|-37.789522708255|-37.789522708255|-37.789522708255|-38.576765796064|-38.576765796064|-38.576765796064|-40.674185192716|-41.15179421574|-41.15179421574|-41.15179421574|-41.15179421574|-41.15179421574|-41.15179421574|-41.15179421574|-41.15179421574|-41.885327097112|-43.817585676174|-46.216206251759|-48.30467339266|-49.531859087819|-51.101509597428|-51.71013585742|-51.71013585742|-53.732927552149|-56.40991914635|-56.45001843444|-56.45001843444|-56.45001843444|-56.45001843444|-56.45001843444|-56.45001843444|-56.45001843444|-56.45001843444|-56.45001843444|-56.45001843444|-56.45001843444|-56.45001843444|-56.45001843444|-56.45001843444|-56.45001843444|-56.45001843444|-56.45001843444|-56.45001843444|-56.45001843444|-57.228655338846|-57.228655338846|-57.228655338846|-57.228655338846|-57.228655338846|-58.44739288816|-59.07882149345|-59.07882149345|-59.07882149345|-59.07882149345|-61.299248511331|-63.734162655955|-66.496063275962|-66.496063275962|-66.496063275962|-66.496063275962|-66.496063275962|-66.496063275962|-66.496063275962|-66.912292528847|-69.324770451364|-72.668079694969|-74.153977642305|-75.001266264587|-75.001266264587|-75.001266264587|-75.001266264587|-75.001266264587|-75.001266264587|-75.001266264587|-76.017982311785|-76.017982311785|-78.427200339172|-81.89189171563|-85.546544443351|-86.598697679943|-86.598697679943|-86.598697679943|-86.598697679943|-86.598697679943|-87.05943768101|-87.05943768101|-87.05943768101|-87.05943768101|-87.05943768101|-87.05943768101|-87.05943768101|-87.05943768101|-87.05943768101|-87.05943768101|-87.05943768101|-87.05943768101|-87.05943768101|-87.05943768101|-87.05943768101|-87.895486117259|-89.451095211126|-90.165662778326|-90.326292687995|-92.128053420102|-92.128053420102|-92.128053420102|-92.128053420102|-97.038358247692|-97.038358247692|-97.038358247692|-97.038358247692|-99.563343964014|-99.563343964014|73.796621149146|73.796621149146|73.796621149146|73.796621149146|73.796621149146|73.796621149146|70.266243635905|61.810828618752|59.36458255758|59.36458255758|59.36458255758|59.36458255758|59.36458255758|59.36458255758|59.36458255758|59.36458255758|59.36458255758|55.210645590779|53.327378920446|52.20431230215|50.188679564306|-63.545000076294|-63.545000076294|-63.545000076294|-63.545000076294|-63.545000076294|-63.545000076294|-63.545000076294|-63.545000076294|-63.545000076294|-63.545000076294|-63.545000076294|||||||||||||||||||||||||||||||||||
03661|7211|/equities/lectra|CACALL|-7.6840847881386|-7.6840847881386|-7.6840847881386|-7.6840847881386|-7.6840847881386|-7.7323162590739|-8.0025736794733|-8.3356375148852|-9.1695969161015|-10.166218975807|-10.711909960403|-10.758468882407|-10.758468882407|-10.821130407153|-10.821130407153|-10.821130407153|-10.984589219423|-12.031765752734|-13.540850963528|-13.763167582546|-14.610186005736|-16.225229857764|-16.225229857764|-18.25136632213|-20.605191761675|-20.605191761675|-20.605191761675|-20.605191761675|12.448486522421|12.448486522421|12.448486522421|12.448486522421|12.448486522421|12.448486522421|12.448486522421|12.448486522421|8.1210957142876|4.797233088554|-7.3485098324233|-7.3485098324233|-7.3485098324233|-7.3485098324233|-7.3485098324233|-7.3485098324233|-7.3485098324233|-7.3485098324233|-7.3485098324233|-7.3485098324233|-7.3485098324233|-7.3485098324233|-7.3485098324233|-7.3485098324233|-7.3485098324233|-7.6233997567952|4.4103484969129|4.4103484969129|4.4103484969129|4.4103484969129|4.4103484969129|3.8381651883644|3.1971835566143|2.6610600303146|2.6610600303146|2.6610600303146|2.6610600303146|2.6610600303146|2.6575111228595|2.592456707068|2.1197121309004|2.1197121309004|1.9436261358038|1.9436261358038|1.5211400524527|1.3231556565397|1.1948193214275|1.1948193214275|1.1948193214275|1.1948193214275|1.1948193214275|1.1948193214275|1.1948193214275|1.1948193214275|1.1948193214275|-2.2098672953905|-2.2098672953905|-2.2098672953905|-2.2098672953905|-2.4195191824504|-2.8183546556442|1.8643740969954|1.8643740969954|1.8643740969954|1.8643740969954|1.8643740969954|1.8643740969954|1.8643740969954|1.8643740969954|1.8643740969954|1.8643740969954|1.8643740969954|1.8643740969954|1.8643740969954|1.8643740969954|1.8643740969954|1.8643740969954|1.8643740969954|1.8643740969954|1.8643740969954|1.8017490923469|1.6210544705463|1.376354234788|1.376354234788|1.376354234788|1.376354234788|1.376354234788|1.376354234788|1.376354234788|1.376354234788|1.376354234788|1.376354234788|0.9089492684969|-2.7212603065017|-2.7212603065017|-2.7212603065017|-2.7212603065017|-2.9459003113644|-3.1223336483524|-3.3570373748724|-3.4253409000043|-3.4253409000043|-3.4253409000043|-3.4253409000043|-3.4253409000043|-3.4253409000043|-3.4253409000043|-3.7264898984304|-3.9715998999135|-4.4030122482061|-4.4030122482061|-4.8271246511936|-5.6288608002663|-5.988400888443|-6.7060008049011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03662|7266|/equities/linedata-service|CACALL|-25.943944783142|-26.099882915209|-27.810671048495|-27.810671048495|-27.810671048495|-29.978967990183|-30.504915826356|-30.504915826356|-30.504915826356|-30.504915826356|-30.504915826356|-30.504915826356|-30.504915826356|-30.504915826356|-30.504915826356|-30.504915826356|-30.504915826356|-31.704628539125|18.997205358772|18.997205358772|18.997205358772|18.997205358772|18.997205358772|18.997205358772|18.997205358772|18.997205358772|18.997205358772|18.997205358772|16.507395009232|15.117994869232|-24.114697647095|-24.114697647095|-25.173498153687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-5.4882547447453|-5.4882547447453|-5.4882547447453|-5.4882547447453|-5.4882547447453|-5.8525051617368|-6.5483392370789|-6.6616468747912|-6.6616468747912|-6.6616468747912|-6.6616468747912|-6.6616468747912|-6.6616468747912|-6.6616468747912|-6.6616468747912|-6.6616468747912|-6.6616468747912|-7.7129410991468|-7.7801359666111|-7.7801359666111|-7.7801359666111|-7.7801359666111|-7.7801359666111|-7.7801359666111|-7.7801359666111|-7.7801359666111|-7.7801359666111|-7.7801359666111|-7.7801359666111|-7.7801359666111|-7.81751933612|-7.81751933612|-7.81751933612|-7.81751933612|-7.81751933612|-7.81751933612|-7.81751933612|-7.81751933612|-7.81751933612|-7.81751933612|-8.4527993789158|-9.227554704397|-9.5106164367652|-9.76124049907|-10.415309499791|-10.415309499791|-10.415309499791|-10.415309499791|-10.415309499791|-10.415309499791|-10.415309499791|-10.934085821285|-10.934085821285|-11.514540062099|6.485440347449|6.485440347449|6.485440347449|6.485440347449|5.4610446800303|5.3656048895597|4.5540052919122|4.3263540208328|4.3263540208328|4.3263540208328|4.3263540208328|4.3263540208328|4.3263540208328|4.3263540208328|4.3263540208328|4.3263540208328|4.3263540208328|4.3263540208328|4.3263540208328|3.2198378443705|3.1416060830869|3.1416060830869|3.1416060830869|3.1416060830869|3.1416060830869|3.1416060830869|3.1416060830869|3.1416060830869|3.1416060830869|2.8334510619682|2.3893901965399|1.9256419942387|1.9256419942387|1.9256419942387|1.9256419942387|1.8962687701658|1.8630764054674|1.7884182584968|1.7565758242305|1.7450842078191|1.723252153159|1.723252153159|1.6975024538579|1.6677805668052|1.6392006880636|1.6196674778059|1.5629638846268|1.4688487975188|1.3831652831577|1.3819277276095|1.3819277276095|1.3819277276095|1.3638085512647|1.3420095474995|1.2450105251512|1.0080212382363|-1.6242330842197|-1.6242330842197|-1.6242330842197|-1.6242330842197|-1.6242330842197|-1.6242330842197|-1.6663700466884|-1.7367291506391|-1.7367291506391|-1.7367291506391|-1.7367291506391|-1.7933076696461|-1.7933076696461|-1.8203418273468|-1.8937130723551|-1.9780145722578|-2.0422383566642|-2.1397093225347|-2.2202325715872|-2.236369558424|-2.2831884051366|-2.3202093006288|-2.3294559159292|-2.3294559159292|-2.3910621248366|-2.4867356974418|-2.5277691421753|-2.5277691421753|-2.5277691421753|-2.5277691421753|-2.5277691421753|-2.58603728072|-2.58603728072|-2.58603728072|-2.58603728072|-2.5889303447599|-2.7380525527824|-2.7380525527824|-2.7380525527824|-2.8033917478311|-3.0937686222116|-3.1371499781609|-3.1371499781609|-3.1371499781609|-3.1371499781609|-3.1371499781609|-3.1371499781609|-3.1371499781609|-3.1371499781609|-3.1371499781609|-3.2884998989105|-3.5299999713898|-3.5299999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|2.0288435306393|2.0288435306393|2.0288435306393|2.0288435306393|2.0288435306393|2.0288435306393|2.0288435306393|2.0160078453418|2.0160078453418|2.0160078453418|2.0160078453418|2.0160078453418|2.0160078453418|2.0160078453418|2.0160078453418|2.0160078453418|2.0160078453418|2.0160078453418|2.0160078453418|2.0160078453418|2.0160078453418|2.0160078453418|2.0160078453418|2.0160078453418|2.0160078453418|2.0160078453418|2.0160078453418|2.0160078453418|2.0160078453418|2.0160078453418|2.0160078453418|2.0160078453418|2.0160078453418|2.0160078453418|2.0160078453418|2.0160078453418|2.0160078453418|-7.5622805416588|-7.5622805416588|-7.9829783505868|-8.4509759155325|-8.7165288624291|-9.2578654484754|-9.9276838387389|-10.457537660482|-11.099268561384|-11.099268561384|-12.225631667266|-13.232257711765|-14.835119419492|-15.085854906944|-17.203561433054|-17.726901619409|-21.218168038764|-21.239822601318|-21.239822601318|-21.239822601318|-21.239822601318|-21.239822601318|-21.239822601318|-21.239822601318|-21.239822601318|-22.926969394684|-24.336799526215|-26.389999866486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|-398.75050691291|-479.08384740269|-507.40632122124|-507.40632122124|-507.40632122124|-507.40632122124|-557.52980495122|-587.23856264383|-587.89990474152|-604.42601788228|-625.46360622717|-645.06877395637|-645.06877395637|-659.27531043166|-691.10085795847|-709.63649880585|-733.4043339325|-783.49048408678|507.68944597683|507.68944597683|507.68944597683|507.68944597683|507.68944597683|507.68944597683|507.68944597683|507.68944597683|507.68944597683|507.68944597683|507.68944597683|507.68944597683|491.23856064667|491.23856064667|428.00214149543|-796.63006694266|-796.63006694266|-796.63006694266|-854.67053034599|-854.67053034599|-854.67053034599|-899.11750754047|-975.66090518819|-1046.6178060305|-1073.7983289555|-1073.7983289555|-1073.7983289555|-1073.7983289555|-1073.7983289555|-1073.7983289555|-1084.1708999028|-1173.2606420904|-1309.995124648|-1368.7079052694|-1368.7079052694|-1368.7079052694|919.67413405925|919.67413405925|915.12868565137|915.12868565137|898.62897778306|898.62897778306|898.62897778306|898.62897778306|898.62897778306|898.62897778306|898.62897778306|898.62897778306|898.62897778306|819.21275648313|543.17177003443|405.58340659207|373.23703482203|373.23703482203|333.11740983914|294.08908371341|269.38635915531|264.04094498702|205.77696453392|205.77696453392|205.77696453392|153.55326471578|153.55326471578|131.12323602317|-222.81596539209|-222.81596539209|-222.81596539209|-222.81596539209|-222.81596539209|-226.04684970324|-247.28955573444|-265.83734257359|-279.03574301454|-279.03574301454|-285.0713756002|190.8744433171|190.8744433171|190.8744433171|190.8744433171|190.8744433171|190.8744433171|190.8744433171|190.8744433171|190.8744433171|-284.37027626496|-294.52330992466|222.45978312132||222.45978312132|190.72264178193|-254.95321236515|-254.95321236515|-254.95321236515|-254.95321236515|-254.95321236515|-254.95321236515|-254.95321236515|-278.14195549117|-295.21197048365|-295.21197048365|-319.72085143392|-335.47661793304|-337.88474329392|-340.90860301566|-358.13990033017|-363.35061020157|-363.35061020157|-369.15822584653|-391.52920089854||-440.64167294119|-455.29075904829|-455.29075904829|-455.29075904829|-455.29075904829|-455.29075904829|345.3132266765|345.3132266765|329.07559752521|320.6911580304|314.17886238403|260.79711956787|-369.74755859375|-369.74755859375|-369.74755859375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|-101.55451562118|73.511648631628|71.90183181292|62.449256044032|-88.94721072912|-88.94721072912|-102.13578969902|-102.62309966558|-105.16455518398|-106.90506131553|-109.58895701726|-111.54328557473|-111.88142841637|-112.92380935152|-115.39576185264|-115.39576185264|-115.39576185264|-115.39576185264|-118.61751215235|-121.35279297581|-124.58643536822|-129.29604133253|-132.37412459326|-132.37412459326|-135.86013843696|-138.92615377405|-138.92615377405|-138.92615377405|-138.92615377405|-138.92615377405|-138.92615377405|-138.92615377405|-140.36517272502|-141.80296977924|-144.05243207111|-144.05243207111|-152.60270077536|102.00777293346|102.00777293346|102.00777293346|102.00777293346|-139.20914235489|-139.20914235489|-139.20914235489|-139.20914235489|-139.20914235489|-139.20914235489|-139.20914235489|-139.20914235489|-139.20914235489|-139.20914235489|-139.20914235489|-139.20914235489|110.63992506072|110.63992506072|110.63992506072|110.09323866628|110.09323866628|109.11359683962|105.95066634253|92.390633843013|92.390633843013|88.39681378743|87.594236812557|85.743600273094|83.845108667967|83.056786289875|80.91976329029|77.080289747322|68.575879311125|64.677088869458|63.902877742323|54.864311781496|45.361457814739|44.684396520772|44.088772631926|44.018638877121|43.494596989118|41.961467937505|41.961467937505|41.961467937505|41.961467937505|41.961467937505|-53.215841735984|-53.215841735984|-54.982047043007|-56.976719708091|-59.083364631422|-59.083364631422|-59.083364631422|-59.890912802805|-59.890912802805|-59.890912802805|-59.890912802805|-59.890912802805|-59.890912802805|-61.191569204452|-64.554467672333|-64.554467672333|-66.799965004374|-69.070516273103|-69.773906359763|-72.176304564175||-72.176304564175|-73.204977599829|-73.204977599829|-73.204977599829|-73.204977599829|-73.204977599829|-73.204977599829|-73.204977599829|-73.204977599829|-73.204977599829|-73.204977599829|-73.204977599829|-79.831084984375|-81.211761017456|-83.323623361205|-84.510810239427|-84.510810239427|-84.510810239427|-84.510810239427|-84.510810239427|-91.067568840045|66.809546443221|66.809546443221|66.809546443221|66.809546443221|66.809546443221|66.809546443221|66.809546443221|66.809546443221|66.809546443221|66.809546443221|66.809546443221|66.809546443221|63.775612482756|58.33134722266|58.33134722266|58.33134722266|58.33134722266|58.33134722266|58.33134722266|56.432259706605|56.432259706605|56.432259706605|45.87695455987|45.525356309017|45.525356309017|45.525356309017|45.525356309017|45.525356309017|45.525356309017|45.525356309017|45.525356309017|45.525356309017|45.525356309017|45.525356309017|45.525356309017|45.525356309017|45.525356309017|45.525356309017|45.525356309017|45.525356309017|45.525356309017|42.99039524617|41.282105218727|38.252339216689|-53.799299228401|-53.799299228401|-53.799299228401|-53.799299228401|-53.799299228401|-53.799299228401|-53.799299228401|-53.799299228401|-53.799299228401|-53.799299228401|-53.799299228401|-53.799299228401|-53.799299228401|-54.983665347332|-62.052962065002|-70.385513041042|-74.626680259379|-74.626680259379|-81.062425697813|-90.535472751734|-94.189968825575|54.940595754875|54.940595754875|45.730660262917|36.154622836482|31.528329088905|31.528329088905|31.528329088905|31.528329088905|31.528329088905|31.528329088905|31.528329088905|31.528329088905|-52.702645065328|-52.702645065328|-52.702645065328|-52.702645065328|-52.702645065328|-52.702645065328|-56.836271447098|-58.388634754724|-62.774039455593|-62.885004043579|-62.885004043579|-62.885004043579|-62.885004043579|-62.885004043579|-62.885004043579|||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-19.17394374746|-21.452858209706|-21.452858209706|-21.452858209706|-21.452858209706|-21.452858209706|-23.020397928133|-23.863508391829|-23.863508391829|-23.863508391829|-23.863508391829|-23.863508391829|-23.863508391829|-23.863508391829|-23.863508391829|-23.863508391829|-23.863508391829|-23.863508391829|-26.080009222529|-27.060010380768|-29.132789500581|16.344545450757|16.344545450757|16.344545450757|16.344545450757|16.344545450757|16.344545450757|16.344545450757|16.344545450757|16.344545450757|16.344545450757|16.344545450757|16.344545450757|16.344545450757|16.344545450757|16.344545450757|15.221717612556|10.859685757217|8.1674285491941|7.3410319841171|7.0061468058454|-11.513387744279|-11.513387744279|-11.513387744279|-11.513387744279|-11.513387744279|-11.513387744279|-11.513387744279|-11.513387744279|-11.513387744279|-11.513387744279|-11.513387744279|7.3343922900962|7.3343922900962|7.3343922900962|7.3343922900962|7.3343922900962|6.7709919929292|6.2744351492752|5.8027058559909|5.4991174492852|5.2076999453585|5.2076999453585|5.2076999453585|5.2076999453585|5.2076999453585|5.2076999453585|5.2076999453585|5.2076999453585|5.2076999453585|5.2076999453585|5.2076999453585|5.2076999453585|4.121888746584|3.8901043152921|3.8901043152921|3.8901043152921|3.8901043152921|3.8901043152921|3.8901043152921|3.8901043152921|3.8901043152921|3.8901043152921|3.8901043152921|3.3728938606174|-6.097600103554|-6.097600103554|4.3151640834021|4.3151640834021|4.3151640834021|4.050182283102|3.7302869398635|3.7302869398635|3.5436521723581|3.3862801342885|2.9992002016616|2.6971981789531|2.6971981789531|2.6971981789531|2.6971981789531|2.4841089674567|2.3184544056362|2.2577271030684|2.1352521762075|2.0922868556964|2.0922868556964|1.8469853210436|1.8322060161152|1.6068955188899|1.3087728096279|1.1625253705219|1.0989171098819|1.0582412030024|1.0130457178004|0.9917175389272|-1.288529367567|-1.288529367567|-1.288529367567|-1.288529367567|-1.288529367567|-1.288529367567|-1.288529367567|-1.288529367567|-1.288529367567|-1.4444770893796|-1.5771967726|-1.6774408372517|-1.8158709986657|-1.8158709986657|-1.8158709986657|-1.8158709986657|-1.8158709986657|-1.8158709986657|-1.8187455185751|-1.8730505780489|-2.0206117449106|-2.2056797276935|-2.2846441810883|-2.301826861783|-2.3164743155065|-2.3314486962611|-2.3314486962611|-2.3314486962611|-2.3314486962611|-2.3314486962611|-2.3577207439536|-2.4985786735343|-2.6534207197612|-2.8860230680511|-2.9766922390247|-3.1680879089411|2.122013347332|2.122013347332|2.0089035619015|1.9449439505214|1.9449439505214|1.9449439505214|1.9449439505214|1.9449439505214|1.9449439505214|1.9449439505214|1.9449439505214|1.891048680795|1.8317209339282|1.6519120243017|1.4260132805974|1.2239036512012|1.1140168198385|1.1140168198385|1.1094631032191|0.97107013905952|0.82118910379884|0.62632117809717|0.53214154532994|0.53214154532994|0.53214154532994|0.4684906336052|0.34943401839808|-0.69244622469125|-0.69244622469125|-0.69244622469125|-0.69244622469125|-0.74882913993661|-0.80481016323372|-0.83351551164993|-0.83351551164993|-0.83351551164993|-0.83351551164993|-0.83351551164993|-0.83351551164993|-0.83351551164993|-0.83351551164993|-0.83351551164993|-0.83351551164993|-0.83351551164993|-0.83835059757375|-0.87692745141203|0.54783878251183|0.47959574919652|0.47959574919652|0.47959574919652|0.47959574919652|0.44566194063768|-0.7089644052518|-0.7089644052518|-0.7089644052518|-0.7089644052518|-0.7089644052518|-0.76996045729988|-0.88575366680849|-0.88575366680849|-0.89917072593093|-0.93999987840653|-0.93999987840653|-0.93999987840653|-0.93999987840653|-0.93999987840653|||||||||||||||||||||||||||||||||||
03671|7253|/equities/manultan|CACALL|-46.09560635955|-46.40969945657|-46.40969945657|-46.694110782806|-48.751789419589|-52.859209741417|-57.272456289733|-58.141618014932|-64.414020169179|-67.72780257439|-67.72780257439|-71.380891918864|-73.164877070018|-74.915319282527|-74.915319282527|-74.915319282527|-74.915319282527|-85.597576599115|-86.802864583327|-91.524292133466|-98.046436254862|-103.59603960501|-106.85699228776|-106.85699228776|-106.85699228776|-106.85699228776|-106.85699228776|-115.94665945385|-122.32128713765|-137.64912238138|-137.64912238138|-145.86787022452|76.96891489058|76.96891489058|76.96891489058|76.96891489058|44.732128249598|39.780141312758|-83.133074759599|-83.133074759599|-83.133074759599|-83.133074759599|-83.133074759599|-83.133074759599|-83.133074759599|-83.133074759599|-83.133074759599|-89.081192439525|-92.262435959146|-96.402707468984|-97.816341174441|-98.391053100777|-98.391053100777|-98.391053100777|57.125735513974|57.125735513974|57.125735513974|57.125735513974|57.125735513974|57.125735513974|57.125735513974|57.125735513974|57.125735513974|57.125735513974|57.125735513974|57.125735513974|57.125735513974|57.125735513974|57.125735513974|57.125735513974|57.125735513974|57.125735513974|57.125735513974|57.125735513974|57.125735513974|57.125735513974|57.125735513974|57.125735513974|57.125735513974|57.125735513974|57.125735513974|57.125735513974|54.957484396088|50.162203002625|44.244672749498|37.227967975381|36.247660955396|36.247660955396|36.247660955396|36.247660955396|36.247660955396|34.181844005548|31.040939182665|30.836848455305|30.836848455305|30.836848455305|30.836848455305|30.836848455305|30.836848455305|30.836848455305|30.836848455305|30.836848455305|30.836848455305|30.836848455305|30.836848455305|30.836848455305|30.836848455305|29.372055059931|26.112837480462|25.734819808444|22.946467521942|20.29940883667|19.324899059211|19.00433217781|17.819258390722|17.775621113325|17.775621113325|17.775621113325|17.775621113325|17.775621113325|17.775621113325|17.775621113325|17.775621113325|17.775621113325|17.775621113325|17.775621113325|17.775621113325|17.775621113325|17.775621113325|17.229580650886|16.435630708838|16.435630708838|16.435630708838|14.111503801149|14.111503801149|14.111503801149|14.111503801149|14.111503801149|13.707460885546|13.707460885546|13.707460885546|13.707460885546|13.707460885546|13.707460885546|13.707460885546|13.707460885546|13.707460885546|13.707460885546|13.707460885546|13.707460885546|13.707460885546|13.707460885546|13.707460885546|13.707460885546|13.707460885546|13.707460885546|13.707460885546|13.707460885546|13.707460885546|13.707460885546|13.707460885546|13.707460885546|13.707460885546|13.707460885546|11.168845977277|10.697051619921|9.2889459921631|7.7032733309835|7.2041925709082|6.5079918747294|5.4635078854458|5.4635078854458|4.9450088018727|4.6533432795551|4.3498263175781|2.6442513262228|-6.7302978555095|-6.7302978555095|-6.7302978555095|-6.7302978555095|-6.7302978555095|-6.7302978555095|-7.2797754119647|-7.8547506675469|-8.643995969209|-8.643995969209|-8.643995969209|-8.643995969209|-8.643995969209|-8.643995969209|-8.643995969209|-8.643995969209|-8.643995969209|-8.643995969209|-8.643995969209|-8.643995969209|-8.643995969209|-9.0577733701168|5.7719582936203|5.7719582936203|5.7719582936203|5.7719582936203|5.3632869876132|4.0958745917463|3.7665270656109|-5.0849997997284|-5.0849997997284|-5.0849997997284|-5.0849997997284|||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|23.768525083991|21.056139796014|18.712935387024|-35.685412424689|-35.685412424689|-35.685412424689|-35.685412424689|-35.685412424689|-35.685412424689|-36.809903376506|-38.631670802226|-38.631670802226|-39.703522409984|-40.072867926688|-40.072867926688|-40.072867926688|-40.072867926688|-41.992742643195|-41.992742643195|-41.992742643195|-41.992742643195|-41.992742643195|-41.992742643195|-43.749713696195|-48.738571155019|-52.201745390834|-53.544192078602|-53.544192078602|-71.799102521485|-82.165669468317|-90.060743150086|-90.839187633072|-90.839187633072|-93.650943601975|-93.650943601975|-93.650943601975|-93.650943601975|-93.650943601975|-93.650943601975|-93.650943601975|-93.937715359142|-105.25745923829|-109.47884408978|-111.6376056886|-114.31011689773|-118.47680675649|-118.47680675649|-118.47680675649|-118.47680675649|-118.47680675649|-118.47680675649|-119.32922821203|-126.71969837789|-154.82910945287|-171.73718378626|114.42992668825|114.42992668825|93.84603585885|79.172812246459|72.028682681342|64.870011766453|64.870011766453|64.870011766453|64.870011766453|64.870011766453|64.870011766453|64.870011766453|64.870011766453|53.7216752985|47.786310617447|38.365899448395|16.291000556946|-61.09499835968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1.311471633973|1.311471633973|1.311471633973|1.311471633973|1.311471633973|1.311471633973|1.311471633973|1.311471633973|1.311471633973|1.311471633973|1.1855240716562|0.95724895420173|0.86083215279158|0.7887024129185|-1.3579293097726|-1.3579293097726|-1.3579293097726|-1.3579293097726|-1.3579293097726|-1.3579293097726|-1.3579293097726|-1.3579293097726|-1.3579293097726|-1.3579293097726|-1.3579293097726|-1.3579293097726|-1.4054770001296|-1.4558993403899|-1.4558993403899|-1.4558993403899|-1.4558993403899|-1.4558993403899|-1.4558993403899|-1.4558993403899|-1.4558993403899|-1.4558993403899|-1.4558993403899|-1.4558993403899|-1.4558993403899|-1.4558993403899|-1.4558993403899|-1.4558993403899|-1.5054436960472|-1.6332707778892|-1.7482912918703|-1.7482912918703|-1.7482912918703|-1.7482912918703|-1.7482912918703|-1.7482912918703|-1.7482912918703|-1.9419769860132|-1.9419769860132|-1.9419769860132|1.4240634974201|1.4240634974201|1.4240634974201|1.4240634974201|1.4240634974201|1.4240634974201|1.3211895686559|1.3211895686559|1.319655065423|1.3037206575134|1.3037206575134|1.3037206575134|1.3037206575134|1.3037206575134|1.3037206575134|1.3037206575134|1.3037206575134|1.3037206575134|0.92802301875514|0.62002554791683|-0.88372400563844|-0.88372400563844|-0.88372400563844|-0.88372400563844|-0.88372400563844|-0.88372400563844|-0.88372400563844|-0.88372400563844|-0.88372400563844|-0.88372400563844|-0.88372400563844|-0.88372400563844|-0.88372400563844|-0.88372400563844|-0.88372400563844|-0.88372400563844|-0.88372400563844|-0.88372400563844|-0.95191554407155|-0.96020652630903|-0.96020652630903|-0.96020652630903|-0.96526267971246|-0.96526267971246|-0.96526267971246|-1.0564029729548|-1.1385087521283|-1.1385087521283|-1.1385087521283|-1.1385087521283|-1.1385087521283|-1.1385087521283|-1.1385087521283|-1.1385087521283|-1.1385087521283|-1.1385087521283|-1.1385087521283|-1.1711208292078|-1.2328431024436|-1.2328431024436|-1.2328431024436|-1.2328431024436|-1.2990335725425|-1.2990335725425|-1.2990335725425|-1.2990335725425|-1.2990335725425|-1.3900373106398|-1.5205969849337|-1.5578855683526|-1.6570951132996|-1.8151056931|-1.8409329767558|-1.8409329767558|-1.946592217853|-1.9945468308421|-2.0365393443721|-2.0365393443721|-2.1505992460932|-2.4495547666247|-2.4550608478316|-2.5945120544708|-2.6955689094106|-2.7584099064977|-2.7671221837634|-2.9434691187667|-2.9591071337403|-2.9591071337403|-2.9591071337403|-3.0962301856877|-3.3358113640548|-3.4544046170429|-3.4544046170429|-3.4544046170429|-3.4544046170429|-3.6098939850282|-3.8343266264544|-4.2931406846693|-4.7196008222027|-4.8989873062079|-4.8989873062079|-4.8989873062079|-4.8989873062079|-4.8989873062079|-4.8989873062079|-4.8989873062079|-5.5438748808376|3.9606946075766|2.5196606941586|1.7290674257682|1.2072972046453|1.0400130701334|1.0400130701334|1.0400130701334|1.0400130701334|1.0400130701334|1.0400130701334|1.0400130701334|1.0400130701334|1.0400130701334|1.0400130701334|1.0400130701334|1.0400130701334|1.0400130701334|1.0400130701334|1.0400130701334|1.0400130701334|1.0400130701334|1.0400130701334|1.0400130701334|1.0400130701334|1.0400130701334|1.0400130701334|1.0400130701334|1.0400130701334|0.98612563613069|0.80736182136682|0.7451997941824|0.7451997941824|0.72411088878272|0.70345654680065|0.68717393824051|0.67908214141473|0.6556468253836|0.6371012512528|0.6371012512528|0.6371012512528|0.62480854986972|0.62480854986972|0.62480854986972|0.62480854986972|0.62480854986972|0.59978726173845|0.58309695748717|0.40955217379365|0.38894687977139|0.37882984442516|0.30314427462997|-0.48500004410741|-0.48500004410741|-0.48500004410741|-0.48500004410741|-0.48500004410741|||||||||||||||||||||||||||||||||||
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|-9.0146808714622|-9.0146808714622|-9.0146808714622|-9.0835343567258|-9.258371349587|-9.9726349473154|-10.640802356299|-10.640802356299|-10.640802356299|-11.798669546507|-11.842966019735|-12.059406743695|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-12.258831406391|-13.291479217516|-14.513310498117|-16.696456187432|-18.083284211893|-18.39678109169|-18.39678109169|-18.39678109169|-19.826201629639|-21.533001899719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-32.305311073845|-35.385345527403|-37.692602726865|-37.692602726865|-37.692602726865|-37.692602726865|-40.285114073144|-42.20901624294|-44.75056160521|-44.75056160521|-44.75056160521|-44.75056160521|-44.75056160521|-44.75056160521|-45.617847798121|-45.617847798121|-45.617847798121|-47.37038482323|-52.660984925592|-54.201650756557|-57.446278618397|-59.453428890751|-59.453428890751|-59.722236081833|-59.722236081833|-59.722236081833|-59.722236081833|-59.722236081833|-59.722236081833|-59.722236081833|-59.722236081833|-59.722236081833|-59.722236081833|-59.722236081833|-59.722236081833|-59.722236081833|-59.722236081833|-60.101351614671|-60.101351614671|-60.101351614671|-61.952584976439|-61.952584976439|-61.952584976439|-61.952584976439|-61.952584976439|-61.952584976439|-61.952584976439|-61.952584976439|-61.952584976439|-64.477871729803|-67.062634178744|-69.139115241475|-69.139115241475|-69.139115241475|-77.289573779047|55.94479097562|55.94479097562|52.250320373166|50.649242756751|40.618603571683|38.535672991838|38.302414621872|34.00323646815|32.341353963042|32.341353963042|32.341353963042|31.39039375851|29.653771639637|28.173609440289|28.173609440289|28.173609440289|26.531785851013|23.9075403007|20.130601118243|18.30011251043|15.463458989182|15.119930136128|15.119930136128|15.119930136128|15.119930136128|15.119930136128|13.942700134299|12.723000140744|11.469999838491|-17.712462111729|-17.712462111729|-17.712462111729|-19.584402212851|12.687875546285|12.687875546285|12.687875546285|12.687875546285|12.687875546285|12.687875546285|12.687875546285|12.687875546285|12.428749602447|11.780653813578|11.780653813578|11.780653813578|11.780653813578|11.780653813578|11.780653813578|11.780653813578|11.780653813578|11.780653813578|11.780653813578|11.501837151025|9.8968363602642|9.8968363602642|-13.90268069548|-13.90268069548|-13.90268069548|-13.90268069548|-13.90268069548|-13.90268069548|-13.90268069548|-13.90268069548|-13.90268069548|-13.90268069548|-13.90268069548|-13.90268069548|-13.90268069548|-14.971311980294|-16.468124634476|-17.110138052538|-18.074598014173|-19.451220287015|-20.143420144225|-20.143420144225|-20.143420144225|-20.143420144225|-20.143420144225|-20.143420144225|-20.143420144225|-22.521022554134|-24.073358849126|-24.820751506407|-24.820751506407|-26.2647239172|-28.064137401795|-28.630153380738|-28.953199065089|-28.953199065089|-28.953199065089|-28.953199065089|-28.953199065089|-31.826331788036|-31.852693087933|-31.852693087933|20.327657365507|20.327657365507|20.327657365507|20.169392538299|20.169392538299|19.939506968823|19.939506968823|19.939506968823|19.939506968823|19.939506968823|19.939506968823|19.939506968823|19.714884898504|19.714884898504|18.804315935065|16.438685296299|16.414094366764|13.841584179103|13.841584179103|13.841584179103|-20.218293558405|-20.218293558405|-20.218293558405|-20.218293558405|-20.218293558405|-20.218293558405|-20.218293558405|-20.218293558405|-20.218293558405|-20.218293558405|-20.218293558405|-20.218293558405|-20.218293558405|-21.933659062172|-26.587954558029|18.014777837253|18.014777837253|18.014777837253|18.014777837253|18.014777837253|18.014777837253|16.303088066816|14.167318421205|12.626795742051|12.626795742051|12.626795742051|12.626795742051|12.626795742051|12.626795742051|12.626795742051|12.626795742051|12.626795742051|10.011995868701|8.8172177526882|6.2996865614179|6.0040964400242|5.7445517420184|5.1345021856506|-9.2400000095368|-9.2400000095368|-9.2400000095368|-9.2400000095368|-9.2400000095368|-9.2400000095368||-9.2400000095368|-9.2400000095368|||||||||||||||||||||||||||||||||||
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|-38.604335480269|-42.529818090395|-43.768351021067|-43.768351021067|-43.768351021067|-46.282056427284|-47.542477643397|-47.542477643397|-50.711085888971|-51.295585924808|-51.295585924808|-51.295585924808|-51.295585924808|-51.295585924808|-51.295585924808|-51.295585924808|-51.295585924808|-51.665651434465|-56.935371314797|-56.935371314797|-59.466523924706|-61.005670553859|-61.005670553859|-61.005670553859|-69.892413040461|-74.463235109451|-76.289151528811|-84.504611071984|46.454582908002|46.454582908002|46.454582908002|46.454582908002|46.454582908002|46.454582908002|46.454582908002|46.454582908002|40.982869601081|31.13652110081|26.037799570087|19.660888589227|17.082098233263|15.24399835485|13.698201524783|13.698201524783|13.698201524783|13.019668856781|11.057679760723|11.057679760723|11.057679760723|11.057679760723|11.057679760723|11.057679760723|11.057679760723|11.057679760723|11.057679760723|11.057679760723|10.197422306039|8.6099132876689|8.229348167346|7.3087202007749|6.6126173669883|6.6126173669883|6.2459124831788|6.2459124831788|6.2459124831788|6.2459124831788|6.2459124831788|6.1246333387964|6.1246333387964|6.1246333387964|6.1246333387964|6.1246333387964|6.1246333387964|6.1246333387964|6.1246333387964|6.1246333387964|6.1246333387964|6.1246333387964|6.1246333387964|6.1246333387964|6.1246333387964|5.6112590926083|5.2032802233535|5.2032802233535|5.2032802233535|5.2032802233535|5.2032802233535|5.2032802233535|5.2032802233535|5.0786446608258|4.4707163215956|-6.4332262675571|-6.4332262675571|-6.4332262675571|-6.4332262675571|-6.4446998786926|-6.4446998786926|-6.4446998786926|-6.6099998950958|-6.6099998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL|-4.1258357352926|-4.6465952867615|-5.183883636566|-5.1866873959391|-5.2259082241951|-6.045486868984|-6.7810687771181|-7.5927208453129|-8.534867581362|-9.5004361963211|-10.549312575651|-10.653636133222|-10.912612239021|-11.382213715599|-11.677098371239|-12.343187175031|-12.383330263291|-13.612016745844|-15.279046584543|-16.156978960402|-16.156978960402|-16.156978960402|-16.156978960402|-17.4576432656|-19.227109188366|-20.056221320152|-21.152513055801|-23.306231212616|-23.30815076828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|943.64408963587|943.64408963587|943.64408963587|943.64408963587|943.64408963587|943.64408963587|943.64408963587|943.64408963587|943.64408963587|943.64408963587|943.64408963587|943.64408963587|943.64408963587|943.64408963587|943.64408963587|943.64408963587|943.64408963587|943.64408963587|943.64408963587|943.64408963587|798.0489884843|685.16554276033|679.93861774924|679.93861774924|679.93861774924|679.93861774924|679.93861774924|679.93861774924|679.93861774924|679.93861774924|679.93861774924|679.93861774924|620.32068638804|610.66373924714|610.66373924714|610.66373924714|610.66373924714|610.66373924714|548.73748805238|512.98609783598|501.59394794565|501.59394794565|493.65994216183|458.2468421751|458.2468421751|427.21871352789|409.96523725321|407.61757685582|407.61757685582|405.07508539536|-503.51181488275|-503.51181488275|-503.51181488275|-503.51181488275|-503.51181488275|-503.51181488275|-503.51181488275|-503.51181488275|-503.51181488275|-503.51181488275|-503.51181488275|-503.51181488275|-503.51181488275|381.38979320502|381.38979320502|381.38979320502|381.38979320502|381.38979320502|327.4004133716|327.4004133716|314.65046167536|298.06716675409|292.30630900737|266.26644333067|261.61683212484|261.61683212484|261.61683212484|261.61683212484|253.72812873691|253.72812873691|253.72812873691|222.85960464312|204.81678178391|189.52587485403|160.60652812422|-222.42799477003|-222.42799477003|-236.60165515897|-242.11517933535|-242.11517933535|-242.11517933535|-242.11517933535|-242.11517933535|-242.11517933535|-242.11517933535|-242.11517933535|-257.2190889642|-269.41231985062|185.58202286408|185.58202286408|185.58202286408|185.58202286408|185.58202286408|185.58202286408|185.58202286408|185.58202286408|185.58202286408|185.58202286408|185.58202286408|168.45946842482|145.94663361764|133.28680980709|119.7492424438|115.00081130638|-169.23930855713|-169.23930855713|-169.23930855713|-169.23930855713|-169.23930855713|-169.23930855713|-169.23930855713|-169.23930855713|-169.23930855713|-183.61756389363|-191.98896098384|-213.88773340923|-222.16359281256|-236.11621464308|-253.79246254559|-262.60384835794|-266.28372117761|-272.92934071285|-272.92934071285|-282.84913000333|-282.84913000333|-302.25070671757|-334.25634537493|-348.62370979295|-363.38802159612|-376.38501626456|-405.35224788945|-413.8669300958|-431.2538186096|-434.95929996189|-434.95929996189|-434.95929996189|297.87541483849|297.87541483849|297.87541483849|297.87541483849|297.87541483849|297.87541483849|293.21671437476|293.21671437476|293.21671437476|293.21671437476|293.21671437476|293.21671437476|293.21671437476|293.21671437476|293.21671437476|293.21671437476|-426.69755071944|-426.69755071944|-426.69755071944|-426.69755071944|-426.69755071944|-426.69755071944|-426.69755071944|-426.69755071944|-426.69755071944|-426.69755071944|-426.69755071944|-426.69755071944|-426.69755071944|-426.69755071944|-426.69755071944|-426.69755071944|-428.74340454016|-452.89043273831|-474.99967049848|-474.99967049848|-474.99967049848|-474.99967049848|-522.23763051787|322.87211428441|298.57931092679|298.57931092679|298.57931092679|298.57931092679|298.57931092679|215.06701186961|184.15335574488|158.87397566127|158.87397566127|158.87397566127|158.87397566127|158.87397566127|158.87397566127|158.87397566127|158.87397566127|148.49749989332|148.49749989332|115.60166427627|106.31316677158|106.31316677158|102.50129907468|92.54215251799|92.54215251799|92.54215251799|74.302885082626|74.302885082626|74.302885082626|64.955986476898|64.462207450867|-73.949991226196|-73.949991226196|||||||||||||||||||||||||||||||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|-41.016023315159||-42.901137419506|23.530296634333|23.530296634333|23.530296634333|23.530296634333|23.530296634333|23.530296634333|23.530296634333|18.182551409024|14.69407552115|14.69407552115|11.355639387412|11.325851801054|11.325851801054|10.34827351057|10.34827351057|10.309193128607|10.141416931704|10.141416931704|10.141416931704|9.4655866458366|9.4655866458366|9.4655866458366|9.4655866458366|-22.157917749446|14.352818439574||14.352818439574|||14.352818439574|13.940353391535|13.444836932164|13.119671108833|13.119671108833|13.119671108833|13.119671108833|13.119671108833|13.119671108833|13.119671108833|13.119671108833|13.119671108833|13.119671108833|13.119671108833|13.119671108833|13.119671108833|13.119671108833|13.119671108833|13.119671108833|13.119671108833|13.119671108833|13.119671108833|13.119671108833|13.119671108833|-19.077996199063|-19.077996199063|-19.077996199063|-19.077996199063|-19.077996199063|-19.83666233744|-19.944069329519|13.971347856575|13.971347856575|13.971347856575|13.971347856575|13.971347856575|13.971347856575|13.971347856575|13.971347856575|13.971347856575|10.314830674125|-16.656924422173|-16.656924422173|-16.656924422173|-16.656924422173|-16.656924422173|-16.656924422173|-16.656924422173|-16.656924422173|-16.656924422173|-17.547138407924|-17.71126514353|-18.037240775005|-18.037240775005|-19.920822867172|-20.092581175452|-21.902867315749|-22.646021614864|-22.646021614864|-22.646021614864|-22.646021614864|-23.452802404645|-23.953114122023|-24.237348867644|-24.51425858043|-24.51425858043|-25.375842947677|-26.073158364511|-27.356287220028|-27.858484295339|-27.858484295339|-27.858484295339|-27.858484295339|-27.858484295339|-27.858484295339|-27.858484295339|-27.858484295339|-27.858484295339|-27.858484295339|-28.550537245506|-28.626708181957|-29.487453840683|-30.809392715505|-31.194325951527|-32.291472889528|-33.271817044843|-33.271817044843|-33.271817044843|-33.271817044843|-33.387019082826|-33.679010737636|-33.679010737636|-33.679010737636|-34.432233665496|26.606894964004|26.606894964004|26.606894964004|26.606894964004|26.606894964004|26.606894964004|26.606894964004|26.606894964004|26.606894964004|26.606894964004|26.606894964004|26.606894964004|26.606894964004|26.606894964004|26.606894964004|26.606894964004|26.606894964004|26.606894964004|26.129882488012|25.644313239786|25.104791852869|24.315323111125|24.282580530983|23.186248419224|23.186248419224|23.186248419224|23.186248419224|23.186248419224|23.186248419224|23.186248419224|23.186248419224|23.186248419224|23.186248419224|23.186248419224|23.186248419224|23.186248419224|22.968609515759|22.084012128614|20.793109431241|20.793109431241|20.793109431241|20.793109431241|19.709116159313|19.709116159313|19.709116159313|19.709116159313|19.709116159313|16.847906309623|15.459156515347|15.459156515347|15.459156515347|15.459156515347|15.459156515347|15.459156515347|15.459156515347|15.459156515347|15.459156515347|15.459156515347|15.459156515347|15.459156515347|15.459156515347|15.459156515347|15.459156515347|15.459156515347|15.459156515347|15.459156515347|15.459156515347|15.459156515347|15.459156515347|15.459156515347|15.459156515347|15.459156515347|15.459156515347|15.459156515347|15.459156515347|15.459156515347|15.459156515347|-20.704085037069|-20.704085037069|-20.704085037069|-20.730980749914|-20.730980749914|-20.730980749914|-21.047568204458|-21.047568204458|-22.25007584631|-22.629501132965|-22.629501132965|-22.629501132965|-23.085001182556|-23.660000801086|||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|-4.9933697751594|-4.9933697751594|-4.9933697751594|-4.9933697751594|-4.9933697751594|-4.9933697751594|-5.4081885871437|-5.7140983803567|-6.309553846551|-6.7661708425957|-6.9563456831915|-6.9563456831915|-6.9563456831915|-7.0292729601311|-7.2436366329643|-7.4030543365232|-7.4030543365232|-7.4030543365232|-8.1227214280165|-8.1227214280165|-8.4341349141904|-8.8844877311119|-8.8844877311119|-9.4488750904278|-10.001941176691|-10.001941176691|-10.001941176691|-10.138823717213|-12.707026156425|-14.307999134064|-14.307999134064|-14.307999134064|-15.599998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|-20.746158201628|-20.746158201628|-20.746158201628|-20.746158201628|-20.746158201628|-23.059620149857|-24.181245017853|-25.041885866356|-25.041885866356|-25.041885866356|-25.041885866356|-25.041885866356|-25.041885866356|-25.041885866356|-25.041885866356|-25.041885866356|-25.143760908127|-31.151402301788|-33.270003318787|-33.270003318787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|-86.618592787691|-102.40121338203|-111.95096113764|-115.15587554987|-115.15587554987|-115.15587554987|-115.43252686456|-125.25827499937|-125.25827499937|-125.25827499937|-125.25827499937|-125.25827499937|-125.25827499937|-135.49312665226|-135.49312665226|-140.05876464807|-140.05876464807|-140.05876464807|-140.67150688171|-140.67150688171|-140.67150688171|-140.67150688171|-140.67150688171|-140.67150688171|-140.67150688171|-140.67150688171|-140.67150688171|-140.67150688171|-140.67150688171|-140.67150688171|-140.67150688171|-140.67150688171|-140.67150688171|-140.67150688171|-140.67150688171|-140.67150688171|-140.67150688171|-140.67150688171|-140.67150688171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|-26.177024245441|-28.93836071776|-31.091659048618|-31.091659048618|-31.091659048618|-31.091659048618|-32.854066190257|-33.937851333104|-36.030945883286|-38.700317715588|-38.700317715588|-38.700317715588|-38.700317715588|-38.700317715588|-38.700317715588|-38.700317715588|-38.700317715588|-39.033686159918|-43.707429248834|-44.430477017323|-48.05552998534|-53.957826111912|-53.957826111912|-53.957826111912|-59.497584950261|-59.505291157951|-59.505291157951|-67.000322745895|-70.469802669525|-79.032002983093|-79.970003509521|-84.250003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|-8.5298921200755|-9.6067690422273|-10.025687806047|-10.144491168498|-10.144491168498|-12.000545736417|-13.687050815275|-15.384889836499|-17.519988690691|-18.669868107954|-18.669868107954|-18.669868107954|-19.171375119385|-19.171375119385|-19.171375119385|-19.171375119385|-19.171375119385|-20.160694188207|-22.619271139668|-26.855913114069|18.393041789101|18.393041789101|18.393041789101|18.393041789101|18.393041789101|18.393041789101|18.393041789101|18.393041789101|18.393041789101|18.393041789101|18.393041789101|16.470614404572|16.470614404572|16.470614404572|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|15.072294617019|14.150216950666|12.360018930712|9.6524656192887|8.8164696154315|8.8164696154315|8.4729661872341|8.0685173063757|7.7152417003316|7.6500463815974|7.6452181971125|7.2294175101285|7.2294175101285|7.2294175101285|7.2294175101285|6.1625193967824|4.9931328974835|-6.5823052397891|-6.5823052397891|-6.5823052397891|-6.5823052397891|-6.5823052397891|-6.5823052397891|-6.7073985498976|-6.7073985498976|-6.7073985498976|-6.7073985498976|-6.7073985498976|-6.7073985498976|-6.7073985498976|-6.7405009269714|-6.7405009269714|-6.7405009269714|-6.7405009269714|-6.7405009269714|-6.7405009269714|-6.7405009269714|-6.7405009269714|-6.7405009269714|-6.7405009269714|-6.7405009269714|-6.8595008850098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|-24.03856084919|14.30772092095|14.30772092095|14.30772092095|14.30772092095|14.30772092095|14.30772092095|14.30772092095|14.30772092095|14.30772092095|14.30772092095|14.30772092095|14.30772092095|14.30772092095|12.993912773563|11.732736672774|10.791707239565|8.9298115311536|8.9298115311536|6.5895685154501|-8.8912591856656|-8.8912591856656|-8.8912591856656|-8.8912591856656|-8.8912591856656|-9.1587506151199|-9.1587506151199|-9.1587506151199|-9.1587506151199|-9.3385007381439|-9.3385007381439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-0.53181766227187|-0.53181766227187|-0.53181766227187|-0.53181766227187|-0.53181766227187|-0.53181766227187|-0.55885295686127|-0.58516996234657|-0.62329995334149|-0.65749995410443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|9.5109987964678|9.0751473166337|9.0751473166337|9.0751473166337|9.0751473166337|9.0751473166337|9.0751473166337|9.0751473166337|9.0751473166337|9.0751473166337|7.5982186239947|5.3230766369225|4.3741964050268|3.8513295858143|3.5916300239293|3.5916300239293|3.5916300239293|3.5916300239293|3.5916300239293|3.5077407877789|3.5077407877789|3.2881564609592|2.8783959671728|-3.7190674545808|-3.7190674545808|-3.7190674545808|-3.7190674545808|-3.7190674545808|-3.7190674545808|-3.7190674545808|-3.7190674545808|-3.7190674545808|-3.7190674545808|-3.7190674545808|-3.7190674545808|-3.7190674545808|-3.7190674545808|-3.7190674545808|-3.7190674545808|-3.7190674545808|-3.7190674545808|-3.7190674545808|-3.7190674545808|-3.7190674545808|-3.7190674545808|-3.7190674545808|-3.7190674545808|-3.9897415773122|-4.4494351365001|-4.8728723766441|-5.1023582089869|-5.472508906096|-6.0596766458283|-7.2638072819986|-8.3637303877184|-9.1662560887148|-9.4313408527613|-9.4313408527613|-9.5850002765655|-9.5850002765655|-9.5850002765655|-9.5850002765655|-9.5850002765655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|-60.237584272859|-62.019537996183|-64.205601390657|-64.205601390657|-65.909000273608|-66.706111347304|-66.892901115534|-68.582351149736|-68.582351149736|-68.582351149736|-68.582351149736|-68.582351149736|-68.582351149736|-74.880387877555|-75.739320965974|-80.754799335498|-88.830333357937|-89.917037784929|-92.210597369267|-96.798996975238|-98.714443897997|-102.12715755546|-109.13017565502|-117.67630584255|-122.86534211387|-126.94037688827|-128.03986595577|-131.80156242045|-131.80156242045|-134.68784916834|-138.7790717249|-138.7790717249|-143.56452466436|-148.59836431552|-149.18988499934|-149.18988499934|-149.18988499934|-149.18988499934|-149.18988499934|-149.18988499934|-149.18988499934|-149.18988499934|-149.18988499934|-149.18988499934|-149.18988499934|-158.04098198475|-166.01497769423|-193.33886130726|-218.42873619304|-247.85526623446|-288.95301357594|-289.74918568387|-289.74918568387|-309.1298731991|-344.5578531897|-366.85984237061|-372.03043585205|-379.00105895996|-379.00105895996|-396.52046203613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|-19.246051140657|-19.246051140657|-19.246051140657|-19.246051140657|-19.246051140657|-21.021723981291|10.631171944983|10.631171944983|10.631171944983|10.631171944983|10.586655873882|10.586655873882|10.586655873882|10.586655873882|10.586655873882|10.586655873882|10.586655873882|10.586655873882|10.586655873882|10.586655873882|10.586655873882|10.586655873882|10.541060839347|-19.283495554193|-19.283495554193|-19.283495554193|-19.283495554193|-19.650772713802|12.340562656703|12.340562656703|12.340562656703|12.340562656703|12.340562656703|11.144404123429|10.170782776015|9.2522582161612|7.0866426429821|-13.996329682822|-14.278023594391|-14.278023594391|-14.69535988544|-14.846499810673|-14.846499810673|-15.145666001082|-15.932129195267|-16.384976708154|-16.525810780666|-16.525810780666|-16.525810780666|-16.525810780666|-16.525810780666|-16.525810780666|-16.525810780666|-18.257678683755|11.066508389111|11.066508389111|9.1963425748835|8.4797689774842|7.7321326842144|6.6354808929049|6.3569230108883|5.7632344760573|5.7632344760573|5.7632344760573|5.7632344760573|5.7632344760573|5.7632344760573|5.7632344760573|5.7632344760573|5.7632344760573|5.7632344760573|5.7632344760573|4.9827050939838|4.2448944797825|3.9894935809585|3.9700484234991|3.5657758137587|3.1929396240067|3.1929396240067|2.9493772683488|2.8204595554447|2.8204595554447|2.5690661656168|2.3681290533042|2.1124768285725|-2.4762901949883|-2.4762901949883|-2.4762901949883|-2.4762901949883|-2.4762901949883|-2.4762901949883|-2.4762901949883|-2.5346003293991|-2.5690003633499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|4.8951042432287|4.8951042432287|4.8951042432287|4.8951042432287|4.8951042432287|4.8951042432287|4.8951042432287|4.8951042432287|4.8951042432287|4.8951042432287|4.716227003678|4.4542268977206|4.4542268977206|4.4542268977206|4.4542268977206|4.4542268977206|4.4542268977206|4.4542268977206|4.4542268977206|4.4542268977206|4.4542268977206|4.2208073123341|3.8697479108922|3.8697479108922|3.8697479108922|3.8697479108922|3.8697479108922|3.8697479108922|3.8697479108922|3.8697479108922|3.8697479108922|3.8697479108922|3.8697479108922|3.8697479108922|3.8697479108922|3.8697479108922|3.7886088534585|-6.4191374645119|-6.4191374645119|-6.4191374645119|-6.4191374645119|-6.4191374645119|-6.4191374645119|-6.4191374645119|-6.4191374645119|-7.0979306814279|-7.2929612443108|-7.2929612443108|-7.2929612443108|-7.2929612443108|-7.2929612443108|-7.2929612443108|-7.2929612443108|-8.0727347847773|5.4166854108614|5.4166854108614|5.2740951870594|4.8889943863191|4.3983271679655|4.0064747953166|-6.2307758673535|-6.2307758673535|4.509603911632|4.509603911632|4.509603911632|4.509603911632|4.4262266225215|4.1135852145483|3.8569157273122|3.8569157273122|3.8569157273122|3.8569157273122|3.8569157273122|3.0737950570659|2.2797721632406|1.6575246528437|1.3174412731348|1.3174412731348|1.3174412731348|1.2393791613776|1.1604213182351|0.95880141569739|0.79422379548423|0.73913755477658|0.72237504920685|0.58875003348151|0.56358028685065|0.56358028685065|0.55570189706183|0.55570189706183|0.55570189706183|0.55570189706183|0.55570189706183|0.55077986310695|0.53419983597569|0.50864176472975|0.50864176472975|0.49349084850763|-0.8538328896959|-0.8538328896959|-0.8538328896959|-0.91870320958113|-0.92117680053916|-0.92117680053916|-0.93241866474909|-0.96935405936023|-1.0237267371259|-1.0820083252984|-1.0820083252984|-1.0822314578513|-1.1041460669946|-1.2607178695677|-1.3735754266579|-1.5984171182136|-1.7704634898482|-1.8482927143109|-2.0242141087333|-2.1813414624709|-2.1813414624709|-2.1813414624709|-2.1813414624709|-2.1813414624709|-2.207046064114||-2.6706067681041|-2.9156741698281|-2.9805280902333||-2.9805280902333|-2.9805280902333|-2.9805280902333|-2.9805280902333|-2.9805280902333|-3.0505866848039|-3.2567630170239||-3.9219588569417|-3.9690001964569|-3.9690001964569|-3.9690001964569|-3.9690001964569|-3.9690001964569|-4.1250002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|42.236722162179|42.236722162179|42.236722162179|42.236722162179|42.236722162179|42.236722162179|42.236722162179|42.236722162179|42.236722162179|42.236722162179|39.265630104611|39.265630104611|39.265630104611|39.265630104611|39.265630104611|39.265630104611|39.265630104611|39.265630104611|39.265630104611|39.265630104611|39.265630104611|39.265630104611|36.834976993744|33.671530867886|32.917201096561|27.781637943016|27.781637943016|27.781637943016|27.781637943016|27.781637943016|27.781637943016|27.781637943016|27.781637943016|27.781637943016|27.781637943016|27.781637943016|27.781637943016|27.781637943016|24.259098039983|-41.923504836246|-41.923504836246|-41.923504836246|-41.923504836246|-41.923504836246|-41.923504836246|-41.923504836246|-41.923504836246|-41.923504836246|-42.707006661553|-42.707006661553|-42.707006661553|-42.707006661553|-42.707006661553|-46.934841174173|-51.470935099972|31.977965197872|31.977965197872|25.689459732187|23.968679775807|19.580865928435|15.200129055208|14.255865440574|13.008830119007|13.008830119007|13.008830119007|13.008830119007|13.008830119007|13.008830119007|13.008830119007|13.008830119007|13.008830119007|13.008830119007|10.327666768843|-18.029934730175|-18.029934730175|-18.029934730175|-18.029934730175|-18.443094613423|-18.632117046876|-18.632117046876|-18.632117046876|-18.632117046876|-18.632117046876|-18.632117046876|-18.632117046876|-18.632117046876|-18.632117046876|-19.66285272656|-20.350669501204|-21.631188204972|-22.387653619148|-23.081189085165|-23.081189085165|-23.081189085165|-23.081189085165|-23.081189085165|-24.789388852255|-24.789388852255|-26.670431672353|19.212586655286|19.212586655286|19.212586655286|19.212586655286|19.212586655286|19.212586655286|19.212586655286|19.212586655286|19.212586655286|18.791651688314|16.970334541242|13.970594948575|12.731327447676|12.316975180069|12.083167177855|12.083167177855|-17.464911188094|-17.464911188094|-18.395457123616|13.241095226567|13.241095226567|13.241095226567|13.241095226567|13.241095226567|13.241095226567|13.241095226567|13.241095226567|13.241095226567|13.241095226567|13.241095226567|13.241095226567|-17.866833671497|-17.866833671497|-17.866833671497|-17.866833671497|-17.866833671497|-18.821259110688|-19.659232238398|-20.654173460007|-20.654173460007|-20.654173460007|-20.918398857117|-20.918398857117|-21.305998802185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-3.9178290598215|-3.9178290598215|-3.9178290598215|-3.9178290598215|-3.9178290598215|-3.9178290598215|-3.9178290598215|-3.9178290598215|-3.9178290598215|-3.9178290598215|-3.9178290598215|-3.9178290598215|-3.9178290598215|-3.9178290598215|-3.9178290598215|-3.9178290598215|-3.9178290598215|-4.3131433584757|-4.6019999265671|-4.6019999265671|-4.6019999265671|-4.6019999265671|-4.6019999265671|-4.6019999265671|-4.6019999265671|-4.6019999265671|-4.6019999265671|-4.799999833107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|9.0715747563319|9.0715747563319|9.0715747563319|9.0715747563319|9.0715747563319|9.0715747563319|9.0715747563319|9.0715747563319|9.0715747563319|9.0600830943801|8.9545363222469|7.6946521542027|7.6946521542027|7.6946521542027|7.6946521542027|7.6946521542027|7.6946521542027|7.6946521542027|7.6946521542027|7.6946521542027|7.4496136000371|7.4097701832554|7.4097701832554|7.4097701832554|7.4097701832554|7.4097701832554|7.4097701832554|7.4097701832554|7.4097701832554|7.4097701832554|7.4097701832554|7.4097701832554|6.8988523479476|6.8988523479476|6.4087244665374|6.086916040022|6.0115734191281|4.3328593143206|4.1776217231464|3.7901351197243|-5.8299997329712|-5.8299997329712|-5.8299997329712|-6.0099997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-1.8472881111342|-1.8472881111342|-1.8472881111342|-1.8472881111342|-1.8472881111342|-1.8472881111342|-1.8472881111342|-1.8472881111342|-1.8472881111342|-1.8472881111342|-1.8472881111342|-1.8472881111342|-1.8472881111342|-1.8472881111342|-1.8472881111342|-1.9468371327079|-1.9468371327079|-2.1325967969007|1.4186913722987|1.4186913722987|1.4186913722987|1.4186913722987|1.4186913722987|1.4186913722987|1.4186913722987|1.4186913722987|1.4186913722987|1.4186913722987|1.4186913722987|1.4186913722987|1.4186913722987|1.4186913722987|1.4186913722987|1.4186913722987|1.4186913722987|1.3377259660625|1.3377259660625|1.3377259660625|1.3377259660625|1.3377259660625|1.3377259660625|-2.1273973923971|-2.1273973923971|-2.1273973923971|-2.1273973923971|-2.1273973923971|-2.1273973923971|-2.1273973923971|-2.2243304961312|-2.2990960841698|-2.2990960841698|-2.2990960841698|-2.2990960841698|-2.6634401155095|1.8214264394351|1.8214264394351|1.8214264394351|1.6573613583234|1.6573613583234|1.6573613583234|1.5548459356789|1.4031621025408|1.271291234582|1.1581013826191|1.0995569988158|0.92103660304336|-1.5313626667309|-1.5313626667309|-1.5313626667309|-1.5313626667309|-1.5313626667309|-1.5313626667309|-1.5313626667309|-1.5313626667309|-1.5313626667309|-1.5313626667309|-1.5313626667309|-1.5313626667309|-1.5313626667309|-1.5313626667309|-1.5313626667309|-1.5313626667309|-1.5313626667309|-1.5313626667309|-1.5313626667309|-1.5313626667309|-1.5313626667309|-1.5815140495088|-1.7827934037079|-1.9408814984813|-2.019051274431|-2.019051274431|-2.0656124715145|-2.145447565221|-2.145447565221|-2.1477195036667|-2.2557993942121|-2.2853327254034|-2.3848140349628|-2.4146679451603|-2.4146679451603|-2.4146679451603|1.7103190616234|1.7103190616234|1.7103190616234|1.7103190616234|1.7103190616234|1.7103190616234|1.7103190616234|1.7103190616234|1.7103190616234|1.7103190616234|1.7103190616234|1.7103190616234|1.7103190616234|1.7103190616234|1.7103190616234|1.7103190616234|1.7103190616234|1.7103190616234|1.7103190616234|1.7103190616234|1.7103190616234|1.7103190616234|1.7103190616234|1.7103190616234|1.7103190616234|1.7103190616234|1.7103190616234|1.7103190616234|1.4697988977547|1.4053321072918|1.2392578599036|1.048619813078|1.0116937830851|1.0116937830851|1.0116937830851|-1.4399999976158|-1.4399999976158|-1.4399999976158|-1.4399999976158|-1.4399999976158|-1.4399999976158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-25.157695905101|-25.157695905101|-25.157695905101|-25.157695905101|-25.157695905101|-26.780217850354|-28.028576228516|-28.320340718625|-28.320340718625|-28.807045183577|-30.16949347434|-31.395730285147|-31.395730285147|-31.395730285147|-31.395730285147|-31.395730285147|-31.395730285147|-34.79025653148|-35.744945776614|-35.744945776614|-37.705495476891|22.298863369287|22.298863369287|22.298863369287|22.298863369287|22.298863369287|22.298863369287|22.298863369287|22.298863369287|22.298863369287|20.55188542602|20.55188542602|20.55188542602|20.55188542602|20.55188542602|20.55188542602|20.55188542602|-31.625048358011|-31.625048358011|-31.625048358011|-31.625048358011|-31.625048358011|-31.625048358011|-31.625048358011|-31.625048358011|-31.625048358011|-31.76672077926|23.075761377844|23.075761377844|23.075761377844|23.075761377844|23.075761377844|23.075761377844|23.075761377844|23.075761377844|23.075761377844|23.075761377844|20.21017907729|17.971961233162|17.971961233162|17.971961233162|17.971961233162|17.971961233162|17.971961233162|17.971961233162|17.971961233162|17.971961233162|17.971961233162|17.971961233162|17.971961233162|17.971961233162|17.971961233162|-22.507664453547|-22.507664453547|-22.507664453547|-22.507664453547|-22.731135155657|-22.731135155657|-22.731135155657|-22.731135155657|-22.731135155657|-22.731135155657|-22.731135155657|-22.731135155657|-22.731135155657|-22.731135155657|-22.731135155657|17.232940636299|17.232940636299|17.232940636299|17.232940636299|17.232940636299|17.232940636299|17.232940636299|17.232940636299|17.232940636299|17.232940636299|17.232940636299|17.232940636299|17.232940636299|17.232940636299|17.232940636299|17.232940636299|17.232940636299|17.232940636299|17.232940636299|17.232940636299|17.232940636299|16.86287822792|14.862864707014|11.267905312667|-13.374543699472|-13.374543699472|-13.374543699472|-13.374543699472|-13.374543699472|-13.374543699472|-13.374543699472|-13.374543699472|-13.374543699472|-13.374543699472|-13.374543699472|-13.649048205712|-13.828387071135|-14.309485701988|-14.598559671329|-14.598559671329|-14.598559671329|-14.598559671329|-14.598559671329|-14.598559671329|-14.598559671329|-14.598559671329|-14.598559671329|-14.970801544189|-14.970801544189|-14.970801544189|-14.970801544189|-14.970801544189|-15.115501880646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|-12.637021733469|-12.637021733469|-12.637021733469|-13.110519922744|-13.110519922744|-13.848355704955|-14.332641274748|-14.332641274748|-14.332641274748|9.4001093300449|9.4001093300449|9.4001093300449|9.4001093300449|9.4001093300449|9.4001093300449|9.4001093300449|9.4001093300449|9.4001093300449|9.4001093300449|-12.482916787714|-12.482916787714|-12.482916787714|-12.482916787714|-12.482916787714|-12.482916787714|-12.482916787714|-12.482916787714|-13.129907346931|-13.293230826289|-14.02361825427|-14.02361825427|-14.02361825427|-14.02361825427|-14.02361825427|-14.02361825427|-14.02361825427|-14.02361825427|-14.02361825427|-14.02361825427|-14.02361825427|-14.02361825427|-14.02361825427|-14.02361825427|-14.02361825427|-14.02361825427|-14.564575655821|-15.165084025995|-15.250649184801|-16.433499092104|-17.716110488046|-19.381234085415|-20.510259482435|-21.353230444399|-21.353230444399|-21.353230444399|-23.396922287905|-23.464734476717|-23.464734476717|-23.464734476717|-23.464734476717|-23.464734476717|-23.464734476717|-23.464734476717|-25.820260067684|-28.118067127579|-28.792852461463|-29.475946492758|-29.59771884239|-31.243020410409|-31.257199298728|-31.257199298728|-31.257199298728|-31.257199298728|-31.257199298728|-32.845456991814|-32.845456991814|-32.845456991814|-33.386968593409|-33.386968593409|-33.386968593409|-33.386968593409|-35.72496486219|-38.804961157201|-43.436624580355|-44.335648155177|-44.335648155177|-46.243496259014|-48.603561456244|-48.603561456244|-48.603561456244|-48.603561456244|-48.603561456244|-48.603561456244|-48.603561456244|-48.603561456244|38.353068228892|38.353068228892|38.353068228892|38.353068228892|38.353068228892|38.353068228892|38.353068228892|38.353068228892|38.353068228892|38.353068228892|38.353068228892|38.353068228892|38.353068228892|37.506743612478|32.954159620283|30.249065905675|-43.684295412463|-43.684295412463|-43.684295412463|-43.684295412463|-43.684295412463|-43.684295412463|-43.684295412463|-43.684295412463|-43.684295412463|-43.684295412463|-43.684295412463|-45.290328286932|-46.953697706645|-48.720219428214|-48.765800059804|-50.371443603844|-51.419004356211|-51.419004356211|-51.419004356211|-51.419004356211|-53.588463667667|-53.588463667667|-57.381626000709|-58.280140204239|-60.212933322906|-63.542150043911|-65.633498217735|-67.536418758392|-67.536418758392|-72.283800163269|-74.709999084473|-74.709999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|-4.4639685216193|-4.4639685216193|-4.4639685216193|-4.4639685216193|-4.4639685216193|-4.6816872460583|-5.2548747143192|-5.7844163666217|-6.0905181544851|-6.7904090437438|-7.3491767350331|-8.0789740553051|-8.8632490227123|-9.7522766931742|-10.476196293907|-11.337162589449|-12.529680668666|-12.86064515771|-14.513161196328|-15.531345846495|-17.502439885494|-19.400266454349|-22.055462768486|-25.143403096123|-28.616781176376|-31.496089870453|-32.390377979279|-37.874496936798|-37.874496936798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|-302.9076575151|-338.17000652584|-373.31816183825|-373.31816183825|-412.25834684128|-462.80810811514|-519.57239911285|-581.63505466478|-655.71067288735|-740.74347446603|-826.93252042314|-890.31645471278|-960.29511983332|-1012.8382411261|-1080.2589901152|-1080.2589901152|-1080.2589901152|-1132.5363706154|-1279.438986624|-1376.4439295009|-1438.4750800878|-1602.3760791123|-1631.1341437565|-1673.8065277985|-1830.2043525832|-1996.7719853871|-2138.1479904908|-2366.0760001351|-2366.0760001351|-2366.0760001351|-2366.0760001351|-2366.0760001351|-2798.4635102141|-3137.5267979158|1522.8782908459|1522.8782908459|923.05858813603|494.01424547124|348.13871919765|166.05428401247|-741.25129245416|-741.25129245416|-741.25129245416|-747.04829316835|-747.04829316835|-783.35216168011|-811.77136006449|-877.91884787981|-929.80487933098|-976.19591389694|-1009.4735245285|-1121.3728691101|-1121.3728691101|-1244.3101272583|-1245.2495498657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-45.09857887396|27.052130739191|27.052130739191|27.052130739191|27.052130739191|27.052130739191|27.052130739191|27.052130739191|27.052130739191|27.052130739191|25.05236587734|-39.914397526249|-39.914397526249|-39.914397526249|-39.914397526249|-39.914397526249|-39.914397526249|-39.914397526249|-39.914397526249|-39.914397526249|-39.914397526249|-39.914397526249|-39.914397526249|-39.914397526249|-39.914397526249|-39.914397526249|-39.914397526249|-39.914397526249|-45.985440360688|27.199529963447|27.199529963447|27.199529963447|27.199529963447|27.199529963447|27.199529963447|27.199529963447|27.199529963447|27.199529963447|27.199529963447|24.312810824661|20.894788978661|17.776451500797|17.776451500797|17.776451500797|14.717168923378|-19.075000762939|-19.075000762939|-19.075000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|-45.386040955348|-52.171161719775|-52.171161719775|-52.171161719775|-52.171161719775|-58.451289358642|-61.401432239244|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|46.251316985932|42.961037116633|42.961037116633|42.961037116633|42.961037116633|42.961037116633|42.961037116633|42.961037116633|42.961037116633|42.961037116633|42.961037116633|39.863928747824|36.868812084917|-56.612518798414|-56.612518798414|-56.612518798414|-56.612518798414|-56.612518798414|-56.612518798414|-56.612518798414|-56.612518798414|-56.612518798414|-56.612518798414|-56.612518798414|-56.612518798414|41.472319789503|41.472319789503|26.637499022857|26.637499022857|26.637499022857|26.637499022857|26.637499022857|26.637499022857|26.237775564608|23.968083223168|22.837511891278|22.837511891278|22.131884365084|22.131884365084|22.131884365084|22.131884365084|22.131884365084|22.131884365084|21.798761664499|18.609733593319|-28.226365949753|-28.226365949753|-28.226365949753|-29.597629231483|-29.687566591229|-29.687566591229|-29.825073693556|-30.073971826017|-31.589968343775|-32.503298596321|-32.559775383139|-33.418639852895|-34.590154544395|-35.127394349357|-37.429882216211|-37.918758365573|-38.379632078338|-38.379632078338|-38.379632078338|-38.379632078338|-41.267924188164|-42.671581028332|-45.211758664835|-47.217479156845|-47.217479156845|-49.646087672306|-54.377874615007|-55.23782201122|-55.23782201122|-55.23782201122|-55.23782201122|-55.23782201122|-55.23782201122|-55.23782201122|-55.23782201122|-55.23782201122|-55.946299571542|-55.946299571542|-55.946299571542|-58.593666521209|-65.142961996018|-68.071641898649|-68.071641898649||-68.071641898649|-68.071641898649|-72.345156961565|-73.675731559468|-77.298589595901|-77.608876904277|-77.608876904277|-81.18763913979|-92.340156235847|-95.565727302933|-99.79358638382|-103.83732036591|-110.27368888855|-114.21298599243|-131.54998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03725|7659|/equities/general-sante|CACALL|-14.387593669153|-15.362725171175|-15.362725171175|-15.362725171175|-16.226694302124|-18.575494347195|-18.775227323647|-18.775227323647|-18.775227323647|-18.775227323647|-18.775227323647|-18.775227323647|-18.775227323647|-18.775227323647|-18.775227323647|-19.20669689827|-20.015551998138|-20.29055765152|-21.048397254944|-21.540997505188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|-2.8044970400977|-3.7255522849215|-4.167835878228|-4.2759286285493|-4.4371430014078|-4.593492260079|-4.951102458217|-5.641224846551|-5.9380276703273|-6.3086954916683|-6.3086954916683|-6.3086954916683|-6.3086954916683|-6.3086954916683|-6.3086954916683|-6.7363282933464|-6.8059204700513|-7.3393558267005|4.1365309405599|4.1365309405599|4.1365309405599|4.1365309405599|4.1365309405599|4.1365309405599|4.1365309405599|4.1365309405599|4.1365309405599|4.1365309405599|4.1365309405599|4.1365309405599|4.1365309405599|4.1365309405599|4.1365309405599|4.1365309405599|4.1365309405599|4.1365309405599|4.1365309405599|-8.566856208706|-8.566856208706|-8.566856208706|-8.566856208706|-8.566856208706|-8.566856208706|-8.566856208706|-8.566856208706|-8.566856208706|-8.566856208706|-8.566856208706|-8.566856208706|-8.566856208706|-8.566856208706|-9.0681735843023|-9.3618594242026|-10.084843961496|-11.8153821805|-12.972646644698|7.5106220786871|7.5106220786871|7.5106220786871|7.5106220786871|7.5106220786871|7.5106220786871|7.5106220786871|7.5106220786871|7.5106220786871|7.5106220786871|7.5106220786871|7.5106220786871|6.802260831487|6.802260831487|6.802260831487|6.802260831487|5.8830679826072|-10.733775081713|-10.733775081713|-10.733775081713|-11.502191543675|-11.502191543675|-11.79132390033|-11.841713313957|-11.841713313957|-11.841713313957|-11.841713313957|-11.841713313957|-11.841713313957|-11.841713313957|-11.841713313957|-12.707459454956|-12.728288126458|-13.215947517546|-13.215947517546|-13.215947517546|-13.215947517546|-13.215947517546|-13.215947517546|-14.066608941987|-15.13567589437|-15.242645712052|-15.242645712052|-15.242645712052|-15.242645712052|-15.242645712052|-15.242645712052|-15.242645712052|-15.242645712052|-15.242645712052|-15.242645712052|-15.242645712052|-15.242645712052|-15.242645712052|-15.242645712052|-15.242645712052|-15.483133539364|-15.483133539364|-15.483133539364|-15.483133539364|-15.483133539364|-16.679592857543|-17.016214010653|-18.087832970879|-18.087832970879|-18.087832970879|-18.087832970879|-18.087832970879|-18.087832970879|-18.43615240553|-18.43615240553|-19.047830518776|-19.047830518776|-19.047830518776|-19.047830518776|-19.047830518776|-19.047830518776|-19.047830518776|-19.047830518776|-20.554256263368|-21.764173789149|-23.92408185019|-24.335090637361|-24.850637824399|-24.850637824399|-24.850637824399|-24.850637824399|-24.850637824399|-24.850637824399|-24.850637824399|-26.483486289297|-26.837207761643|-30.058008210789|-31.53556428235|-35.000072217442|-40.601191441723|24.6844979531|24.6844979531|24.6844979531|24.6844979531|24.6844979531|24.6844979531|24.6844979531|23.565181068491|23.565181068491|23.565181068491|22.155742736934|22.155742736934|22.155742736934|18.895825381939|16.948694012634|16.114104666171|14.212337827084|9.3603759864939|7.3425624522619|7.3425624522619|6.9150694380262|5.5250778209345|4.4534194746698|4.2710215558702|4.0183572228412|-9.1449077546788|-9.1449077546788|-9.1449077546788|-9.1449077546788|-9.1449077546788|-10.186008314313|-11.040009317598|-11.639471449892|-11.639471449892|-11.639471449892|-11.639471449892|-11.639471449892|-11.639471449892|-11.639471449892|-11.639471449892|-11.639471449892|-11.639471449892|-11.639471449892|-11.639471449892|-11.639471449892|-12.715523656254|-12.719597169947|-12.719597169947|-14.640107681565|-16.163453427597|-16.163453427597|-16.163453427597|-16.214948433024|-16.634566181214|-16.634566181214|-16.743962254029|-17.051624525367|-18.911805617345|-20.418672653848|-20.984999656677|-20.984999656677|-20.984999656677|-20.984999656677|-20.984999656677|-20.984999656677|||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-40.635856767548|-43.558420241363|-43.558420241363|-43.558420241363|-43.558420241363|-43.558420241363|-43.558420241363|-43.558420241363|-43.558420241363|-43.558420241363|-43.558420241363|-43.558420241363|-43.558420241363|-44.489591054311|-44.489591054311|-44.489591054311|-44.792878393984|-47.175420607302|23.007132030629|23.007132030629|23.007132030629|23.007132030629|23.007132030629|23.007132030629|23.007132030629|23.007132030629|23.007132030629|23.007132030629|22.668831392439|22.668831392439|22.668831392439|20.268701072436|17.078557539761|14.295772845449|14.295772845449|14.295772845449|14.295772845449|14.295772845449|13.60419072807|-20.452638281777|-20.452638281777|-20.452638281777|-20.452638281777|-20.452638281777|-20.452638281777|-20.452638281777|-20.452638281777|-20.452638281777|-20.452638281777|-20.452638281777|-20.452638281777|-20.452638281777|-20.452638281777|-21.98682047415|-22.795610855255|-22.795610855255|-22.795610855255|-22.795610855255|-22.795610855255|-22.795610855255|-22.795610855255|-22.795610855255|-22.795610855255|-22.795610855255|-24.124012468296|-25.904090196063|-25.904090196063|-27.208803047305|-27.208803047305|-27.208803047305|-27.208803047305|-27.208803047305|-27.208803047305|-27.208803047305|-27.208803047305|-27.208803047305|-27.208803047305|-28.044780375302|-28.173645577762|-29.970716990733|-29.989314139577|-29.989314139577|-29.989314139577|-29.989314139577|-29.989314139577|-29.989314139577|-29.989314139577|-29.989314139577|-29.989314139577|-32.179792471166|-32.633385152282|-32.633385152282|-34.77731042561|-34.77731042561|-34.77731042561|-37.303677937024|25.82159744312|25.82159744312|25.82159744312|25.82159744312|25.82159744312|25.82159744312|25.82159744312|25.82159744312|25.82159744312|25.82159744312|25.82159744312|25.82159744312|25.82159744312|25.679552460265|23.04394700853|20.589939306488|20.024675612901|20.024675612901|20.024675612901|-32.940619353115|-32.940619353115|-32.940619353115|-32.940619353115|-32.940619353115|-32.940619353115|-32.940619353115|-34.954021537369|-35.653913590715|-36.447125537976|-37.019027824517|-38.047808774441|-38.184787785708|-40.678096704681|-41.688996770866|-41.75944082261|-44.531655394011|-44.531655394011|-48.119062727219|-48.933956695404|-52.147709959496|-52.147709959496|-52.147709959496|-52.147709959496|-52.580233805432|-54.703594041151|-54.755836820834|-54.755836820834|-54.755836820834|-54.755836820834|-57.479816384043|-59.699783403563|-59.699783403563|-59.699783403563|-59.699783403563|43.931060946813|43.931060946813|43.931060946813|43.931060946813|43.931060946813|43.113489289474|43.113489289474|43.113489289474|43.113489289474|43.113489289474|43.113489289474|43.113489289474|43.113489289474|43.113489289474|43.113489289474|43.113489289474|43.113489289474|43.113489289474|43.113489289474|43.113489289474|39.862212017059|39.811900062561|-43.075000762939|-43.075000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|63.948890131406|63.948890131406|63.948890131406|63.948890131406|63.948890131406|63.948890131406|63.948890131406|63.948890131406|63.948890131406|63.948890131406|63.118214732731|61.598016030617|55.942240034019|50.152488163748|43.830543760502|42.924415994809|42.924415994809|42.924415994809|42.924415994809|41.441563342733|41.441563342733|40.025309103696|40.025309103696|40.025309103696|40.025309103696|40.025309103696|40.025309103696|40.025309103696|38.067295520356|38.067295520356|36.443387874535|36.443387874535|36.443387874535|36.443387874535|36.443387874535|36.443387874535|31.321034565594|31.321034565594|-43.951181734467|-43.951181734467|-43.951181734467|-43.951181734467|-43.951181734467|-43.951181734467|-43.951181734467|-43.951181734467|-43.951181734467|-45.031868551467|-45.479854581857|-46.841932490258|-46.841932490258|-46.841932490258|-46.841932490258|-51.838812937105|38.04570371189|38.04570371189|38.04570371189|38.04570371189|38.04570371189|38.04570371189|38.04570371189|38.04570371189|38.04570371189|38.04570371189|38.04570371189|38.04570371189|38.04570371189|36.941338661404|-49.794553947723|-49.794553947723|-49.794553947723|-49.794553947723|-49.794553947723|-49.794553947723|-49.794553947723|-49.794553947723|-53.828393300679|41.843581088009|41.843581088009|41.843581088009|41.843581088009|41.843581088009|41.027312048742|37.918124473171|35.481247888756|31.392498849445|-46.791296860547|-46.791296860547|-49.190886918009|37.475201115114|37.475201115114|37.475201115114|37.475201115114|37.475201115114|37.475201115114|37.475201115114|37.475201115114|37.475201115114|37.475201115114|37.475201115114|37.475201115114|37.475201115114|33.629112333172|32.400195621105|32.400195621105|32.400195621105|32.400195621105|32.400195621105|30.620217136379|28.359685690134|25.701318722002|24.632019022032|23.531132674796|21.576814837569|20.214239327239|17.946376076591|-26.306052715064|-26.306052715064|-26.306052715064|-26.306052715064|-26.306052715064|-26.306052715064|-26.306052715064|-26.697280387615|19.778358969356|19.778358969356|19.778358969356|19.778358969356|19.778358969356|18.633176946271|-24.596429509352|-24.596429509352|-24.596429509352|-24.596429509352|-24.596429509352|-24.596429509352|-24.596429509352|-24.596429509352|-24.917207724822|-24.917207724822|-24.917207724822|-24.917207724822|-24.917207724822|-24.917207724822|-24.917207724822|-24.942452862276|-25.691546460745|-25.691546460745|-27.493384437161|-31.017094325574|21.060933196064|21.060933196064|20.217324359324|20.217324359324|19.433137583629|19.232931110479|18.730508114862|18.730508114862|18.730508114862|18.730508114862|18.730508114862|18.730508114862|17.548898036797|16.164256835081|16.164256835081|14.653063641762|-22.478139946568|-22.478139946568|-22.478139946568|-22.478139946568|-22.478139946568|-22.478139946568|-22.478139946568|-22.478139946568|-22.478139946568|-22.478139946568|-22.478139946568|-22.478139946568|-22.478139946568|-23.402932826797|-23.787324471875|-23.787324471875|-26.348693948768|-29.69743702785|-35.764930331882|23.854116225655|23.854116225655|23.854116225655|23.854116225655|23.854116225655|23.854116225655|22.546287240229|22.546287240229|22.546287240229|22.546287240229|22.546287240229|22.546287240229|22.546287240229|22.546287240229|22.546287240229|22.546287240229|22.546287240229|20.000318515788|18.555745587933|18.555745587933|18.555745587933|-22.454996109009|-22.454996109009|-22.454996109009|-22.454996109009|-22.454996109009|-22.454996109009|-22.454996109009|-22.454996109009|-22.454996109009|-22.454996109009|-22.454996109009|||||||||||||||||||||||||||||||||||
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|10.590768734466|10.590768734466|10.590768734466|10.590768734466|10.590768734466|10.590768734466|10.569097043863|10.569097043863|10.456218880405|10.200307256567|10.200307256567|10.200307256567|10.200307256567|9.337007927218|8.8822311022976|8.825942614184|8.825942614184|8.825942614184|8.825942614184|8.7177139415853|8.3924599372141|8.0605110286333|7.8138717749798|7.8138717749798|7.6898577057746|7.3545643315742|7.0206268083199|6.3418073931385|6.3147859616466|6.2914288621686|5.9904769108849|5.8599741377386|5.7471931684848|5.6007703133023|5.5836336687313|5.3862599084893|5.1936220802774|5.021246424197|4.859718365668|4.4185759703304|-5.8577326452241|-5.8577326452241|-5.8577326452241|-5.8577326452241|-5.8577326452241|-5.8577326452241|-5.8577326452241|-5.8577326452241|-5.8577326452241|-5.8577326452241|-5.8577326452241|-5.8577326452241|-5.8577326452241|4.497204553347|4.497204553347|4.497204553347|4.4083384002372|4.1023761392881|3.7762236331777|3.7762236331777|3.4851375128247|3.3763195171861|3.3631972122932|3.3631972122932|3.3631972122932|3.3631972122932|3.3631972122932|3.3631972122932|3.3631972122932|3.3544967228334|3.3322676207009|3.3322676207009|3.2511553316267|3.2511553316267|3.2511553316267|3.2511553316267|3.2511553316267|3.2511553316267|3.2511553316267|3.2511553316267|3.2511553316267|3.2511553316267|3.1785349024523|3.1785349024523|3.1785349024523|3.1785349024523|3.1785349024523|3.1785349024523|3.1785349024523|3.1785349024523|3.1785349024523|3.1785349024523|3.1785349024523|3.1785349024523|3.1785349024523|3.1785349024523|3.1785349024523|3.1785349024523|3.1785349024523|3.1785349024523|3.1785349024523|3.1785349024523|3.1785349024523|3.1785349024523|3.1785349024523|3.1785349024523|3.1740908294043|3.1740908294043|3.1740908294043|2.7625453636735|2.691327684908|2.691327684908|-3.5780691020421|-3.5780691020421|-3.5780691020421|-3.5780691020421|-3.5780691020421|-3.5780691020421|-3.5780691020421|-3.5780691020421|-3.5780691020421|-3.5780691020421|-3.6079101157113|-3.701788976449|-3.8329877485371|-3.980930962997|-4.076478828807|-4.1911431968425|-4.293159027918|-4.3352878712105|-4.3472643718109|-4.4349047856182|-4.4683763339012|-4.4683763339012|-4.5084736561212|-4.6851929266621|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.7890695485627|-4.8256882980254|-4.8256882980254|-4.8256882980254|-4.8256882980254|-4.8260425941576|-4.9189917661999|-4.9726576383748|-5.0580639106078|-5.100682203642|-5.1515357810827|-5.4812619772853|-5.5041999364711|-5.5041999364711|-5.5786110057673|-5.7570678806129|-6.1330754067967|-6.9056948849967|3.8170858312652|3.8170858312652|3.8170858312652|3.8170858312652|3.8170858312652|3.7647063918694|3.5057204460838|3.5057204460838|3.5057204460838|3.5057204460838|3.5057204460838|3.5057204460838|3.5057204460838|3.5057204460838|3.5057204460838|3.5057204460838|3.5057204460838|2.7426897393044|2.4318218083709|2.348631755257|2.348631755257|2.1058131762615|-2.8919281005859|-2.8919281005859|-2.8919281005859|-2.8919281005859|-2.8919281005859|-2.8919281005859|-2.8919281005859|-2.9105001688003|-2.9105001688003|-2.9105001688003|||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.212889259711|10.212889259711|10.212889259711|10.212889259711|10.212889259711|10.212889259711|10.212889259711|10.212889259711|10.212889259711|10.212889259711|10.143210483541|9.7030113813503|9.4260783029492|9.4260783029492|9.4260783029492|9.4260783029492|9.4260783029492|9.4260783029492|9.4260783029492|9.4260783029492|9.4260783029492|9.4260783029492|8.9186144788687|8.9186144788687|8.7817046180409|8.7817046180409|8.7817046180409|8.7817046180409|8.7817046180409|8.7817046180409|8.7817046180409|8.7817046180409|8.7817046180409|8.7817046180409|8.7817046180409|8.7817046180409|8.4183548512018|8.4183548512018|8.4183548512018|8.4183548512018|8.4183548512018|8.4183548512018|8.4183548512018|8.4183548512018|8.4183548512018|8.4183548512018|8.4183548512018|8.4183548512018|8.4183548512018|8.4183548512018|8.4183548512018|8.4183548512018|8.4183548512018|8.4183548512018|8.4183548512018|8.4183548512018|8.4183548512018|8.4183548512018|-11.594815724695|-11.594815724695|-11.594815724695|-11.594815724695|-11.594815724695|-11.775350616601|-11.964278325137|9.268857790902|9.268857790902|9.268857790902|9.268857790902|9.268857790902|9.268857790902|9.268857790902|9.268857790902|9.268857790902|9.268857790902|9.268857790902|9.268857790902|9.268857790902|9.268857790902|9.268857790902|9.268857790902|9.268857790902|9.14317536561|8.5179723126834|-11.100924085737|-11.100924085737|-11.100924085737|-11.100924085737|-11.100924085737|-11.788249306283|-12.505945683811|-12.505945683811|-12.505945683811|-12.505945683811|-12.943828319283|-13.03703199357|-13.941146807871|-14.529051680258|-14.945258566899|-14.945258566899|-14.945258566899|-14.945258566899|-14.945258566899|-14.945258566899|-15.40643042346|-15.40643042346|-15.77726219127|-15.77726219127|-15.77726219127|-15.77726219127|-15.77726219127|-15.77726219127|-15.77726219127|-15.77726219127|-15.77726219127|-15.77726219127|-16.089179653034|-17.207118221812|-17.207118221812|-17.207118221812|-17.207118221812|-18.707909024084|8.8207892038512|-13.29456184205|-13.29456184205|-13.29456184205|-13.29456184205|-13.29456184205|-13.29456184205|-13.29456184205|-13.29456184205|-13.29456184205|-13.29456184205|-13.29456184205|-13.29456184205|-13.29456184205|-13.29456184205|-13.971284565949|9.5823756184385|9.5823756184385|9.5823756184385|9.5823756184385|9.5823756184385|9.5823756184385|9.5823756184385|9.5823756184385|9.5823756184385|9.5823756184385|9.5823756184385|9.5823756184385|9.5823756184385|9.5823756184385|9.5823756184385|9.4204173050772|8.5515968089729|8.5515968089729|8.5515968089729|8.5515968089729|8.4362187126643|7.3219946504793|7.3219946504793|7.3219946504793|6.7477721771886|6.728562112329|6.728562112329|6.728562112329|6.0078468275044|5.1964965873265|5.0072187906398|4.9780210395536|4.9371345165119|4.9371345165119|4.9371345165119|3.8973717030271|-8.9741119808419|-8.9741119808419|-8.9741119808419|-8.9741119808419|-8.9741119808419|-8.9741119808419|-8.9741119808419|-8.9741119808419|-9.7579021394765|-10.284335818613|-11.643706470423|8.3870266217841|8.3870266217841|8.3870266217841|8.3870266217841|8.3870266217841|8.3870266217841|8.2683629745525|7.25373620394|7.1078504533364|7.1078504533364|7.1078504533364|7.1078504533364|7.1078504533364|7.1078504533364|7.1078504533364|7.1078504533364|7.1078504533364|6.4315003786698|5.9038887459057|-9.129032707448|-9.129032707448|-9.129032707448|-9.129032707448|-9.129032707448|-9.129032707448|-9.129032707448|-9.129032707448|-9.1882001447678|-9.1882001447678|-9.1882001447678|-9.2250001430511|-9.2250001430511|||||||||||||||||||||||||||||||||||
03733|17857|/equities/sabeton|CACALL|-12.739287798609|-13.565875522523|-13.647083962657|-13.661760026325|-13.871399594799|-14.342666044781|-14.519961088378|-14.519961088378|-14.519961088378|-14.773199315452|-14.773199315452|-14.773199315452|-14.773199315452|-15.156419218793|10.364101926437|10.364101926437|10.364101926437|10.364101926437|10.364101926437|10.364101926437|10.364101926437|10.364101926437|10.364101926437|10.364101926437|10.364101926437|10.364101926437|10.364101926437|10.364101926437|10.364101926437|10.364101926437|10.364101926437|8.6545574841134|-15.489389512983|-15.489389512983|-15.489389512983|-15.489389512983|-15.489389512983|-15.489389512983|-19.018210620843|11.293098746446|10.905665356481|-13.115820040349|-13.115820040349|-13.115820040349|-13.115820040349|-13.115820040349|-13.115820040349|-13.115820040349|-13.115820040349|-13.115820040349|-13.115820040349|-13.115820040349|-13.115820040349|-13.115820040349|-13.631617818078|-13.631617818078|-13.631617818078|-13.631617818078|-13.631617818078|-13.631617818078|-13.631617818078|-14.130734784722|-14.130734784722|-14.130734784722|-14.819649386538|-15.446217483961|-15.446217483961|-15.446217483961|-15.446217483961|-15.446217483961|-15.446217483961|-15.446217483961|-15.446217483961|-15.868574666406|-15.954916582533|-16.435518328822|-16.837075675501|-18.117084040657|-18.336221424168|-18.336221424168|-19.120245579686|-20.060662035375|-20.715401601161|-22.101549892437|-22.101549892437|-22.101549892437|-22.101549892437|-22.101549892437|-22.719777139041|-29.696474958364|20.06112600002|20.06112600002|20.06112600002|15.387431747924|15.387431747924|15.387431747924|15.387431747924|15.387431747924|15.387431747924|15.387431747924|15.387431747924|15.387431747924|15.387431747924|15.387431747924|15.387431747924|15.387431747924|15.387431747924|15.387431747924|13.962035213589|11.934650512403|10.882111120958|8.2606789279198|7.910087392089|7.7383748661117|7.4893770539815|7.4893770539815|7.4893770539815|6.7740862462316|-8.7751262022236|-8.7751262022236|-8.7751262022236|-8.7751262022236|-8.7751262022236|-9.0881956764039|-9.2382731910079|-9.4878589307301|-9.7961766096213|-10.346863279989|-10.802519959175|-10.802519959175|-10.802519959175|-10.802519959175|-10.802519959175|-10.802519959175|-10.85074442621|-12.028160240871|-12.366455875748|-12.775479595184|-12.775479595184|-12.775479595184|-13.139199142456|-13.640499305725|-13.759499549866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03734|7538|/equities/samse|CACALL|37.545301539181|37.545301539181|37.545301539181|37.545301539181|37.545301539181|37.545301539181|37.545301539181|37.545301539181|37.545301539181|37.50866901265|34.159632066736|32.45271835041|32.45271835041|32.45271835041|32.45271835041|32.45271835041|32.45271835041|32.45271835041|32.45271835041|32.45271835041|32.45271835041|32.45271835041|32.45271835041|32.45271835041|32.45271835041|32.45271835041|32.45271835041|32.45271835041|32.45271835041|32.45271835041|32.45271835041|32.45271835041|32.45271835041|32.45271835041|32.45271835041|32.45271835041|32.45271835041|-38.880005836487|-38.880005836487|-38.880005836487|-38.880005836487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-16.31548861989|-16.31548861989|-16.31548861989|-16.31548861989|-16.31548861989|13.463578234373|13.463578234373|13.463578234373|13.463578234373|13.314531867436|12.521303826403|12.521303826403|12.521303826403|12.521303826403|12.521303826403|12.521303826403|12.521303826403|12.521303826403|12.521303826403|12.521303826403|12.521303826403|12.521303826403|12.521303826403|12.521303826403|12.521303826403|12.521303826403|11.278670926702|9.4868566148944|7.9076185351685|7.1804771846073|7.1804771846073|7.1804771846073|7.1804771846073|6.2733084830462|5.2251335496298|5.2251335496298|5.0784820312253|-8.9347264500984|-8.9347264500984|-8.9347264500984|-8.9347264500984|-8.9347264500984|-8.9347264500984|-9.359140340104|-9.7001563085608|-10.142785356552|-10.142785356552|-10.243094892535|-10.652883180019|-11.097647914221|-11.141275601178|-11.784750572608|-11.870834288515|-12.828148958327|-14.374609546796|-15.381788868523|-15.521432182101|-15.89436877757|-16.047631830968|-16.470569231879|-16.470569231879|-16.470569231879|-16.470569231879|-16.470569231879|-17.745076500455|11.169675772683|11.169675772683|11.169675772683|10.386081328235|10.386081328235|8.4973123495689|8.373680373575|7.7590894925878|6.077876884439|5.4497176851758|5.4497176851758|5.4497176851758|5.4497176851758|5.4497176851758|5.3475495110463|5.3475495110463|5.3475495110463|5.3475495110463|5.2011660216595|5.020739965786|4.2280444625897|-6.5611653648458|-6.5611653648458|-6.5611653648458|-6.5611653648458|-6.5611653648458|-6.5611653648458|-6.5611653648458|-6.6124057331176|-6.6665618462133|-6.9645135449886|-7.4594593100548|-7.8393992376328|-8.1409988880158|-8.2749989032745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|-57.165619521403|38.461931265159|38.461931265159|38.461931265159|38.461931265159|38.461931265159|38.461931265159|38.461931265159|38.461931265159|38.41603431521|35.651148900038|32.97349877782|-46.591634718675|-46.591634718675|-46.591634718675|-46.591634718675|-46.591634718675|-46.591634718675|-46.591634718675|-46.591634718675|-46.591634718675|-46.591634718675|-46.591634718675|-46.591634718675|-46.591634718675|-46.591634718675|-46.591634718675|-46.591634718675|-46.591634718675|-46.591634718675|-46.591634718675|-46.591634718675|-48.647926931137|-50.19275437591|-50.19275437591|-50.19275437591|-50.19275437591|-53.133615295065|-54.724018088063|-55.316687680042|-57.679095481012|-58.507885003723|-58.654821773111|-58.654821773111|-58.654821773111|-58.654821773111|-58.654821773111|-58.654821773111|-61.497024319502|43.834849397405|43.834849397405|43.834849397405|43.834849397405|43.834849397405|43.834849397405|42.70856819585|42.70856819585|42.70856819585|42.70856819585|40.894522353841|38.836134456742|37.493482721236|-50.353231402049|-50.353231402049|-50.353231402049|-50.353231402049|-50.353231402049|-50.353231402049|-50.353231402049|-50.353231402049|-50.353231402049|-50.353231402049|-50.353231402049|-50.353231402049|-50.353231402049|-51.453034051932|-54.811703400123|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|43.881924462936|40.70276933169|40.70276933169|40.70276933169|40.70276933169|40.70276933169|40.70276933169|40.70276933169|40.70276933169|40.70276933169|40.70276933169|40.70276933169|40.70276933169|40.70276933169|40.70276933169|40.70276933169|40.70276933169|40.70276933169|40.70276933169|40.70276933169|40.70276933169|40.70276933169|-57.138655288828|-57.138655288828|-57.138655288828|-57.138655288828|-57.138655288828|-57.138655288828|-57.138655288828|-57.138655288828|-57.138655288828|-57.138655288828|-59.74017228883|-59.875799471873|-59.875799471873|-59.875799471873|-59.875799471873|-59.875799471873|-60.199778564262|-61.584753680546|-61.620701640845|-61.620701640845|43.195096215881|43.195096215881|43.195096215881|43.195096215881|43.195096215881|43.195096215881|43.195096215881|43.195096215881|43.195096215881|43.195096215881|43.195096215881|43.195096215881|40.469550672811|40.227932831347|40.227932831347|40.227932831347|40.227932831347|40.227932831347|40.227932831347|40.227932831347|35.804368439317|34.439299732446|33.86088981231|-49.256641357944|-49.256641357944|-49.256641357944|-49.256641357944|-49.256641357944|-49.256641357944|-49.95303442782|-49.95303442782|-49.95303442782|-53.181148770848|37.99317732914|37.99317732914|37.99317732914|37.99317732914|35.782136915911|35.782136915911|35.782136915911|35.700707540235|33.117452737712|31.61198609997|31.61198609997|31.61198609997|28.557761655131|26.491403882017|22.877670200125|22.667409587189|22.150046568736|22.150046568736|22.150046568736|22.025608095443|20.445118940446|-33.355272474724|-33.355272474724|-33.355272474724|-33.355272474724|-33.355272474724|-34.949997901917|-34.949997901917|-34.949997901917|-34.949997901917|-34.949997901917|-34.949997901917|-34.949997901917|-34.949997901917|||||||||||||||||||||||||||||||||||
03737|17705|/equities/bois-scier-manche|CACALL|||||||||||7.7971859878266|5.0559840672507||||||||||4.5513156247684|||||||-4.2480935705427|4.234784588469||3.8436497816917||||||||||||||||||||||||||||||||||||3.7618330727547|3.7428896188736|3.7428896188736|3.7428896188736||||3.7428896188736|3.7428896188736|3.7428896188736|3.7280995845795|3.6984994411469|-4.0110001564026|-4.0110001564026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-67.121845079198|-73.608160787969|-81.609068029622|-83.080075707148|-87.814528745755|-102.36780918345|-115.89200939851|-129.73056692235|-144.61396550196|-159.22325852823|-159.22325852823|-159.22325852823|-159.22325852823|-163.90996026215|-163.90996026215|-163.90996026215|-163.90996026215|-165.66217135518|-174.20717126546|-174.20717126546|-174.20717126546|-174.20717126546|-174.20717126546|-174.20717126546|-174.20717126546|-174.20717126546|-174.20717126546|-174.20717126546|-174.20717126546|-174.20717126546|-174.20717126546|-174.20717126546|-174.20717126546|-174.20717126546|-174.20717126546|-174.20717126546|-174.20717126546|-174.20717126546|-174.20717126546|-176.33293083197|121.35611056119|121.35611056119|121.35611056119|121.35611056119|121.35611056119|121.35611056119|121.35611056119|121.35611056119|121.35611056119|121.35611056119|121.35611056119|121.35611056119|121.35611056119|121.35611056119|121.35611056119|121.35611056119|110.92939422491|110.92939422491|110.41377054721|93.004741949833|87.821377112905|79.765979266211|77.666087124132|76.092566851779|76.092566851779|76.092566851779|76.092566851779|75.382295162594|68.731721963308|68.731721963308|65.122867265628|65.122867265628|61.039848397491|60.974319732971|60.974319732971|60.974319732971|60.974319732971|60.974319732971|60.974319732971|60.974319732971|60.974319732971|60.974319732971|55.37257627733|54.371198169473|47.690775226756|45.067527266789|43.576145138329|43.576145138329|41.877938762843|39.449377394981|38.163198207558|-58.316494177875|-58.316494177875|-58.316494177875|-58.316494177875|-58.316494177875|-58.316494177875|-63.143883174323|44.993444163508|44.993444163508|44.993444163508|44.993444163508|44.993444163508|44.993444163508|44.993444163508|44.993444163508|44.993444163508|44.993444163508|44.993444163508|43.9687563663|43.9687563663|43.305976712719|43.305976712719|43.305976712719|41.901085363511|39.837871854707|37.63985773502|36.867060835474|35.081182249512|35.019091032309|27.79510243553|-53.037712236572|-53.037712236572|-53.037712236572|-53.805792327643|-54.223755372307|-54.223755372307|-55.352507605312|-60.287785015898|-63.292540508726|-65.057823135035|-68.466470031359|-70.438297742211|-70.438297742211|-71.249774819837|-72.271524513103|-72.271524513103|-72.271524513103|-72.271524513103|-72.271524513103|-72.271524513103|-72.271524513103|-72.271524513103|-72.271524513103|-72.271524513103|-72.271524513103|-72.271524513103|-72.271524513103|-74.081139975497|-77.197931534393|-79.576035029737|-79.922143167733|-79.922143167733|-80.036824114321|61.143565383293|61.143565383293|61.143565383293|61.143565383293|61.143565383293|61.143565383293|58.997294548195|50.472549786216|41.096313089404|41.096313089404|41.096313089404|41.096313089404|41.096313089404|41.096313089404|41.096313089404|41.096313089404|41.096313089404|41.096313089404|41.096313089404|39.769234121148|39.365814672912|38.892572918429|37.486422162783|37.486422162783|37.486422162783|37.486422162783|37.486422162783|37.486422162783|37.486422162783|37.486422162783|37.486422162783|37.486422162783|37.486422162783|37.486422162783|37.486422162783|37.486422162783|36.259912708879|31.818595213507|31.818595213507|27.69455029657|26.224500626221|24.055810510802|24.055810510802|24.055810510802|24.055810510802|24.055810510802|24.055810510802|24.055810510802|24.055810510802|24.055810510802|21.914789477639|20.694121739076|20.694121739076|20.278368738843|20.278368738843|20.278368738843|19.190863414001|19.190863414001|19.190863414001|18.231497688293|18.231497688293|11.174997138977|-21.495003700256|||||||||||||||||||||||||||||||||||
03739|7073|/equities/seche-environ|CACALL|-75.370277185881|-75.370277185881|-75.370277185881|-75.370277185881|-75.370277185881|-91.111419858363|-95.379354041844|-103.34372493297|-106.63747248683|-108.17496866687|-112.6270826063|-112.6270826063|-112.6270826063|-112.6270826063|-112.6270826063|-112.6270826063|-112.6270826063|66.491102139694|66.491102139694|66.491102139694|66.491102139694|66.491102139694|66.491102139694|66.491102139694|66.491102139694|60.73455928933|57.944114760107|57.944114760107|57.944114760107|48.920454942929|48.920454942929|48.920454942929|48.920454942929|48.920454942929|48.920454942929|48.920454942929|48.920454942929|36.567174659556|27.878919078472|27.878919078472|24.171021198302|-45.017784409789|-45.017784409789|-45.017784409789|-45.017784409789|-45.017784409789|-45.017784409789|-45.017784409789|-47.913649352687|-52.187389356447|-53.502654056364|-54.98506490661|-54.98506490661|-57.147295972521|39.803585518379|39.803585518379|39.803585518379|39.803585518379|34.773428480911|29.061032764435|28.386701469421|26.103002738953|-36.214997291565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|-4.5330816529576|-4.9542017670013|-4.9816503357418|-4.9816503357418|-5.196833817112|-5.3448709028159|-5.7196342036895|-6.0001644506334|-6.0001644506334|-6.0001644506334|-6.0001644506334|-6.0001644506334|-6.0001644506334|-6.4690716282393|-6.9105240653914|-7.1726934855692|-7.7996593521163|-8.1505104354272|-8.9210671375471|-9.2865746496207|-9.7971942820026|-10.565437917121|-11.336653369674|-12.110670268546|-12.346021165885|-12.346021165885||-12.346021165885|-12.346021165885|-12.346021165885|-12.346021165885|-12.346021165885|-12.346021165885|-12.346021165885|-12.346021165885|-12.346021165885|-12.346021165885|-12.346021165885|-12.346021165885|-12.956745653723|-14.83360609012|-14.858951345607|-15.587668118128|-16.638798035128|-18.189830953262|-18.988291372955|-18.988291372955|-20.944712561701|-23.490569426322|-27.279521573146|-28.795079721963|-30.646810970876|-31.869234520167|-33.842260579235|-36.080845015984|-42.255772000928|-47.285301506937|-55.07183542563|-55.758795165788|-55.758795165788|-55.758795165788|-55.758795165788|-55.758795165788|-56.062677206535|-56.062677206535|-58.476032908249|-62.279737358093|-62.279737358093|-65.470491409302|-65.470491409302|-65.470491409302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|-49.04042113618|-51.277979003439|-51.277979003439|-51.277979003439|-51.535185796257|-51.535185796257|-51.535185796257|-51.665650242165|-51.816598701864|-51.816598701864|-55.311994901123|-55.311994901123|-55.311994901123|-57.65060293986|-60.113170229876|-62.217910117004|-64.306347655029|-65.407662708197|-66.019231998668|-66.019231998668|-70.428589727863|-72.124433414124|-78.128426754896|42.675444376322|42.675444376322|42.675444376322|42.675444376322|42.675444376322|42.675444376322|42.675444376322|42.675444376322|42.675444376322|42.675444376322|42.675444376322|42.675444376322|42.675444376322|42.675444376322|42.675444376322|42.675444376322|42.675444376322|42.675444376322|42.675444376322|42.675444376322|42.675444376322|37.252271188467|36.045745758181|33.778554530817|33.778554530817|33.778554530817|33.778554530817|33.778554530817|33.778554530817|33.778554530817|||||33.778554530817|29.741117260939|24.425204167773|24.425204167773|24.425204167773|-32.309930190281|-32.309930190281|-32.309930190281|-32.309930190281|-32.309930190281|-32.309930190281|-32.309930190281|-32.309930190281|-32.309930190281|-32.309930190281|-32.309930190281|-32.309930190281|-32.884256637578|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|26.094716940494|23.869072925351|21.986526289805|21.643473191642|21.393693336274|21.323158988716|21.198397911656|-28.201481383733|-28.201481383733|-28.201481383733|-28.201481383733|-28.201481383733|-28.201481383733|-28.201481383733|-28.201481383733|-28.201481383733|-28.201481383733|-28.201481383733|-28.201481383733|-28.201481383733|-28.201481383733|-28.201481383733|-28.201481383733|-28.201481383733|-28.201481383733|-28.201481383733|-28.201481383733|-28.201481383733|-30.841980238416|-31.598422654975|-33.330969104622|-33.577546127418|-33.577546127418|-33.577546127418|-33.577546127418|-33.577546127418|-33.577546127418|-33.577546127418|-33.577546127418|-33.577546127418|-36.232496058256|-39.426940162215|-40.275432912546|-41.843535255544|-42.754816531096|-42.754816531096|-43.677739989927|-44.729100956046|-45.918421399627|-45.918421399627|-45.918421399627|-45.918421399627|-48.022136939934|-49.201596221848|-50.397933276989|-50.397933276989|-50.511766246521|-50.511766246521|-50.511766246521|-50.511766246521|-50.511766246521|-50.511766246521|-50.511766246521|-50.511766246521|-50.511766246521|-52.707352112359|-55.422336841763|-55.435040660634|-56.922099426868|-57.210875460971|-57.210875460971|-57.210875460971|-58.803140372555|-61.282915561925|-61.282915561925|-64.508850381916|-73.419554708341|49.084678820593|49.084678820593|49.084678820593|49.084678820593|49.084678820593|49.084678820593|42.745862514688|42.683245737351|42.683245737351|42.683245737351|42.683245737351|42.683245737351|42.683245737351|42.683245737351|42.683245737351|42.683245737351|42.683245737351|42.683245737351|42.683245737351|42.683245737351|37.032217112953|-49.065498352051|-49.065498352051|-49.065498352051|-49.065498352051|-49.065498352051|-49.065498352051|-49.065498352051|-49.065498352051|-49.065498352051|-49.065498352051|-49.065498352051|||||||||||||||||||||||||||||||||||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-42.403466315275|-44.493441784796|-44.493441784796|-44.493441784796|-44.493441784796|-47.730490698215|-50.173878049184|-53.940977148799|36.857680178384|36.857680178384|36.857680178384|36.857680178384|36.857680178384|36.857680178384|36.857680178384|36.857680178384|36.857680178384|36.857680178384|36.857680178384|36.857680178384|34.478971414251|34.478971414251|34.478971414251|33.442189883836|32.397434128267|31.549370329625|31.351817592052|31.351817592052|31.351817592052|31.351817592052|31.351817592052|31.351817592052|31.351817592052|31.351817592052|31.351817592052|31.351817592052|31.351817592052|31.351817592052|31.351817592052|31.351817592052|31.351817592052|31.351817592052|31.351817592052|31.351817592052|31.351817592052|31.351817592052|31.351817592052|31.351817592052|31.351817592052|31.351817592052|31.351817592052|31.351817592052|31.351817592052|31.351817592052|31.351817592052|31.351817592052|31.351817592052|30.337017783486|28.038352499365|26.630947441922|22.489942492231|20.171652328052|20.171652328052|20.171652328052|20.171652328052|20.171652328052|20.171652328052|20.171652328052|19.82778314786|19.82778314786|19.82778314786|19.82778314786|19.678648463409|19.08072089213|18.895799838369|18.336296707104|18.336296707104|17.153663058755|16.276848046512|15.707607711389|15.325120781345|14.283467767948|13.951075128178|13.237306227794|12.705894857105|11.087105598115|9.5556726346002|9.0829694414123|8.7788552337205|8.579838493722|8.4959320263259|7.9060352330067|6.9844836134224|-9.350339172522|-9.350339172522|-9.350339172522|-9.350339172522|-9.7309325251754|-9.8793694745363|-9.9120771631998|-10.017307862684|7.7460915130585|7.7460915130585|7.7460915130585|7.7460915130585|7.7460915130585|7.7460915130585|7.7460915130585|7.7460915130585|7.7460915130585|7.3223237508105|7.2720348131174|7.2720348131174|7.2720348131174|7.2720348131174|7.2720348131174|7.2720348131174|7.2720348131174|7.2720348131174|7.2720348131174|7.2720348131174|7.2720348131174|7.2720348131174|7.2720348131174|7.2720348131174|7.2720348131174|7.2720348131174|7.2720348131174|7.2720348131174|7.2720348131174|7.2720348131174|6.6583714232968|6.1243018823781|5.5781132863537|5.3646457635052|5.3646457635052|5.1829400816103|5.0382664776003|4.5510079007281|4.5510079007281|4.4377864313273|4.2797626601489|4.2025142098832|3.6889045398951|-5.874865397524|-5.874865397524|-5.874865397524|-5.874865397524|-5.874865397524|-5.874865397524|-6.4865171475666|-7.3622413259366|4.9199070956102|4.9199070956102|4.9199070956102|4.9199070956102|4.9199070956102|4.9199070956102|4.9199070956102|4.6405024795609|4.6405024795609|4.3105583752612|4.0428423181087|3.953879378817|3.953879378817|3.7870884985632|3.5995109882137|3.5995109882137|3.5995109882137|3.5011234908392|3.1118037600307|3.0286707501708|2.9485230027634|2.7578031816966|-4.2287492891523|-4.2287492891523|-4.2287492891523|-4.2287492891523|-4.2287492891523|-4.2287492891523|-4.2287492891523|-4.2287492891523|-4.3252460804953|-4.3252460804953|-4.6074957149309|3.3213430905646|3.3213430905646|3.3213430905646|3.3213430905646|3.3213430905646|3.3213430905646|3.3213430905646|3.0303809802075|2.7009788133855|-3.5787268035775|-3.5787268035775|-3.5787268035775|-3.5787268035775|-3.5787268035775|-3.5787268035775|-3.5787268035775|-3.5787268035775|-3.5787268035775|-3.5787268035775|-3.5787268035775|-3.5787268035775|-3.5787268035775|-3.5970701000286|-3.5970701000286|-3.9128556010008|-3.9165062238641|-3.9955626383829|-4.0828472790241|-4.0950002670288|-4.0950002670288|-4.0950002670288|-4.0950002670288|||||||||||||||||||||||||||||||||||
03749|17867|/equities/soditech-ingenier|CACALL|-3.6344559541003|-3.9821733126658|-4.2590814276556|-4.3134237841345|-4.4015819199193|-5.0823132734948|-5.6686813943313|-5.925201560913|-6.4802239491526|-7.1958043392039|-7.637004858425|-7.9988943538961|-8.7298825539811|-9.5926473447199|-10.099052516235|-10.613947196816|-11.838830228221|-11.925366979585|-12.595407863178|-13.437119850094|-15.641244076551|-17.187493587933|-17.270999183655|-17.270999183655|-17.270999183655|-18.849999046326|-20.149998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|-6.7547769794739|-6.9501410534952|-7.2783307919578|-7.2783307919578|-7.2783307919578|-9.3144786964607|-10.862476442782|-11.521862346296|-12.653797743685|-12.653797743685|-12.653797743685|-12.653797743685|-12.653797743685|-12.653797743685|-12.829330733493|-12.911756412933|-13.720340561811|-15.1631560325|-17.211284425455|-17.914316100762|-18.331844939679|-18.331844939679|-18.331844939679|-19.499939165613|-20.042285595439|-20.042285595439|-20.042285595439|-21.477539550488|-22.301877511016|-22.736919098951|-23.945188078458|-24.022875345609|13.934786346264|13.934786346264|13.934786346264|13.934786346264|11.426151834933|8.9998907369686|8.494323284793|6.1798038828903|-7.3647796964645|-7.3647796964645|-7.3647796964645|-7.3647796964645|-7.3647796964645|-7.3647796964645|-7.3647796964645|-7.3647796964645|-7.3647796964645|-7.7391997814178|-8.2969996929168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-10.57332141243|-11.644357149717|-12.775896793071|-13.356996290621|-14.332384856473|-15.390705395551|-16.202117139335|-18.519130064641|-20.313366494349|-22.643516365602|-22.643516365602|-22.643516365602|-22.643516365602|-22.643516365602|-22.643516365602|-22.643516365602|-22.643516365602|-22.643516365602|-23.155633446127|12.607179930911|12.607179930911|12.607179930911|12.607179930911|12.607179930911|12.607179930911|12.607179930911|12.607179930911|12.607179930911|12.607179930911|12.607179930911|12.607179930911|12.607179930911|12.607179930911|12.607179930911|12.607179930911|12.607179930911|8.2493662868444|6.2787404098449|3.9301561821763|2.3168958943491|1.7778021828961|1.7778021828961|1.7778021828961|1.5135025996447|-2.8330000042915|-2.8330000042915|-2.8330000042915|-2.8330000042915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-74.9515316288|53.679740588761|53.679740588761|53.679740588761|53.679740588761|53.679740588761|53.679740588761|53.679740588761|53.679740588761|53.679740588761|53.679740588761|53.679740588761|51.789154972077|50.877020519704|50.877020519704|50.877020519704|50.877020519704|50.877020519704|50.877020519704|50.877020519704|50.877020519704|50.877020519704|50.877020519704|50.877020519704|50.877020519704|50.877020519704|50.877020519704|50.877020519704|50.877020519704|50.877020519704|50.877020519704|50.877020519704|50.877020519704|50.877020519704|50.877020519704|50.877020519704|50.877020519704|50.877020519704|50.877020519704|49.756574153862|49.756574153862|49.756574153862|49.756574153862|49.756574153862|49.756574153862|49.756574153862|49.756574153862|49.756574153862|49.756574153862|49.756574153862|49.756574153862|49.756574153862|49.756574153862|49.756574153862|49.756574153862|49.756574153862|48.645082155821|46.303062046454|46.303062046454|44.112292171502|40.081436237786|39.807512418355|39.807512418355|39.807512418355|39.807512418355|39.807512418355|39.807512418355|39.807512418355|39.807512418355|39.807512418355|39.510749274414|39.510749274414|39.510749274414|39.510749274414|36.414165317925|35.686851302686|35.38270705886|35.38270705886|35.38270705886|35.38270705886|35.38270705886|34.432452135035|33.108282015002|32.869757039984|32.108065242723|30.434517775592|29.246053374077|29.246053374077|29.246053374077|29.246053374077|29.246053374077|29.246053374077|29.246053374077|29.246053374077|29.246053374077|29.246053374077|29.246053374077|29.246053374077|29.246053374077|29.246053374077|29.246053374077|29.246053374077|29.246053374077|29.246053374077|29.246053374077|29.246053374077|28.338947362663|27.650333728648|27.650333728648|27.650333728648|26.310370063624|25.558744324403|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.58963746362|-32.93070771223|-33.45578667329|-36.999027075376|27.607678736365|27.607678736365|27.607678736365|27.607678736365|27.607678736365|27.607678736365|27.607678736365|27.607678736365|27.216779935994|27.216779935994|27.216779935994|27.216779935994|27.216779935994|27.216779935994|26.588087864097|24.547874895925|24.322437504675|24.322437504675|24.322437504675|-32.065779671801|-32.065779671801|-32.065779671801|-32.065779671801|-32.065779671801|-32.065779671801|-32.065779671801|-32.065779671801|-32.065779671801|-32.065779671801|-32.065779671801|-32.065779671801|-33.325867319254|-34.021518336565|-40.131958638191|27.377738003826|27.377738003826|25.518042887688|21.126157484055|-25.189999580383|-25.189999580383|-25.189999580383|-25.189999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|61.39678408921|61.39678408921|60.586982592612|59.494981828298|59.416090293025|58.690100240812|56.787892394712|50.484880506386|50.171709377075|50.171709377075|50.171709377075|46.697453744439|40.686867382852|40.686867382852|40.686867382852|40.686867382852|40.686867382852|40.686867382852|40.686867382852|39.202077709666|38.553975037989|38.420738030557|38.420738030557|38.420738030557|38.420738030557|38.420738030557|38.420738030557|38.420738030557|38.420738030557|38.420738030557|38.420738030557|38.420738030557|38.420738030557|38.420738030557|38.420738030557|38.420738030557|38.420738030557|38.420738030557|38.420738030557|38.420738030557|38.420738030557|38.11748716686|36.886356599017|36.886356599017|-51.302335727099|-51.302335727099|-51.302335727099|-51.302335727099|-51.302335727099|-51.302335727099|-51.302335727099|-51.302335727099|-51.302335727099|-51.302335727099|-51.302335727099|-51.302335727099|-51.302335727099|-51.302335727099|-51.302335727099|-51.302335727099|-51.302335727099|-51.302335727099|-51.302335727099|-51.302335727099|-51.833706312581|-56.857452424813|37.20434621164|37.20434621164|37.20434621164|37.20434621164|37.20434621164|34.891415788176|-47.792702849344|-47.792702849344|-47.792702849344|-47.792702849344|-47.792702849344|-47.792702849344|-47.792702849344|-49.678002445383|-51.452984215048|-51.452984215048|-51.452984215048|-51.452984215048|-51.452984215048|-51.452984215048|-51.452984215048|-54.678870705794|-58.582110172369|44.195546589546|44.195546589546|44.195546589546|44.195546589546|44.195546589546|44.195546589546|44.195546589546|44.195546589546|44.195546589546|44.195546589546|44.195546589546|44.195546589546|44.195546589546|44.195546589546|44.195546589546|44.195546589546|44.195546589546|43.30838485366|43.305490329349|43.305490329349|43.305490329349|39.115545937843|38.683635567229|38.683635567229|37.224039976907|31.227265827206|28.911407144364|28.155451094107|27.453277891429|26.245037029741|26.245037029741|24.941706920727|23.645787213758|22.818095814867|22.816056939739|22.816056939739|22.816056939739|22.816056939739|22.25839627758|21.732106987805|20.536784613762|20.003650414319|18.120167029534|-29.407814170364|-29.407814170364|-29.407814170364|-29.407814170364|-29.407814170364|-29.407814170364|-29.407814170364|-30.660904197167|-30.885807943284|-30.885807943284|-30.927229580892|-30.927229580892|-30.927229580892|-30.927229580892|-33.124542936882|-33.124542936882|-36.147269179645|-38.223632523553|-41.95570288448|-42.986337987897|-45.618152239054|30.09258956045|30.09258956045|30.09258956045|30.09258956045|30.09258956045|30.09258956045|27.815746421105|27.815746421105|27.815746421105|24.281385336195|22.109657219945|22.109657219945|22.109657219945|21.367953119343|21.33650505012|21.33650505012|21.33650505012|20.669264580803|20.669264580803|17.764739542092|-29.847495016955|-29.847495016955|-29.847495016955|-29.847495016955|-29.847495016955|-29.847495016955|-29.847495016955|-29.847495016955|-31.062772152051|-32.379746513483|-33.626939964423|21.660808924848|21.660808924848|21.660808924848|21.660808924848|21.660808924848|21.660808924848|21.660808924848|19.327565594971|16.54340608524|16.263278713034|16.263278713034|14.403245301656|14.403245301656|14.180518914165|14.180518914165|-21.644791536441|-21.644791536441|-21.644791536441|-21.644791536441|-21.644791536441|-21.644791536441|-21.644791536441|-21.644791536441|-21.644791536441|-21.644791536441|-23.45653217235|-23.45653217235|-23.83947963625|-25.68000087738|-25.68000087738|-25.68000087738|-25.68000087738|-26.760001182556|||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-39.018611524449|-41.214012673548|-42.494743145612|-42.494743145612|-42.494743145612|-47.790825513897|-53.753695439296|-59.522439372757|-61.473820143517|-69.342910639429|-69.342910639429|-69.342910639429|-69.342910639429|-70.272913528548|-70.272913528548|-73.324348318429|-73.638720790381|-77.221355535184|-89.876506277361|-92.307227925502|-93.993133671397|-93.993133671397|-93.993133671397|-93.993133671397|-102.30403744657|-106.30337499997|-108.52985969541|56.314400643396|56.314400643396|56.314400643396|56.314400643396|56.314400643396|56.314400643396|56.314400643396|56.314400643396|56.314400643396|56.314400643396|40.263228277683|34.586361201074|-56.343420845406|-56.343420845406|-56.343420845406|-56.343420845406|-56.343420845406|35.098430896815|35.098430896815|35.098430896815|35.098430896815|35.098430896815|35.098430896815|35.098430896815|35.098430896815|35.098430896815|35.098430896815|35.098430896815|32.463811531129|31.994235822958|30.855814427582|29.727018429667|18.453909107745|14.239343321655|11.32482503557|10.101875085968|10.101875085968|10.101875085968|10.101875085968|10.101875085968|8.7331941076324|7.8354310107718|7.8354310107718|7.8354310107718|7.6188125690365|7.0486803673533|6.0613115786212|5.213124116118|4.8795004803372|4.8795004803372|4.8795004803372|4.8795004803372|4.8795004803372|4.8795004803372|4.8795004803372|4.8795004803372|3.9572227750037|-8.454113207853|-8.454113207853|-8.454113207853|-8.454113207853|-8.454113207853|-8.454113207853|-8.454113207853|-8.454113207853|-8.454113207853|-8.454113207853|-8.454113207853|-8.454113207853|5.7937812971888|5.7937812971888|5.7937812971888|5.7937812971888|5.7937812971888|5.7937812971888|5.7937812971888|-7.9127417106081|-7.9127417106081|-7.9127417106081|-7.9127417106081|-7.9127417106081|-7.9127417106081|-7.9127417106081|-7.9127417106081|-7.9127417106081|-8.6047128856898|6.5204913596839|6.5204913596839|6.5204913596839|6.5204913596839|6.5204913596839|6.4305457252628|6.2906061166267|6.0095624386978|5.8030417814393|5.8030417814393|5.8030417814393|5.8030417814393|5.8030417814393|5.8030417814393|5.8030417814393|5.8030417814393|5.8030417814393|5.8030417814393|5.8030417814393|4.9322687668424|4.725666970925|4.725666970925|4.725666970925|4.725666970925|4.725666970925|4.725666970925|4.725666970925|4.7212967021779|4.5583294712855|4.5583294712855|4.0675883385156|-5.1137224919332|-5.1137224919332|-5.1137224919332|-5.1137224919332|-5.4280252199187|-5.7278054269171|-5.7769998073578|-5.7769998073578|-5.7769998073578|-5.7769998073578|-5.8650000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|-4.2765051514409|-4.5208390190096|-4.5326077350333|-4.5326077350333|-4.5326077350333|-5.1340086535563|-5.4132874095826|-6.1535413888195|-6.6638794107679|-7.2146993393637|-7.7055833607513|-7.7055833607513|-7.7055833607513|-8.0045202529107|-8.0045202529107|-8.0045202529107|-8.0045202529107|-8.5223556928805|-9.7588399177317|-10.282432954126|-10.994907500232|-10.994907500232|-10.994907500232|-11.704397203618|-11.943718886037|-12.579465468349|-12.780795158746|-12.870510797501|-12.870510797501|-12.870510797501|-12.870510797501|-12.870510797501|-12.870510797501|-12.870510797501|-12.870510797501|-12.870510797501|-12.870510797501|-12.870510797501|-13.035501003265|-13.035501003265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|-27.762639540683|-29.910988536422|-32.046923927987|-32.046923927987|-34.65658240023|-38.77070265018|-43.459502805196|-48.073447400688|-51.673774991166|-56.122471979075|-62.680302119711|-68.459280199981|-74.729645352868|-80.964438921111|-88.233932554608|-95.62320281387|-101.12155846888|-110.79628705243|-124.69715202363|-143.18155864114|-154.27128689416|-169.84209593278|-182.5622748108|-201.56863760631|-230.20392878498|-251.67497892342|-262.10808700943|-295.08465114594|-332.63294258118|-363.75651168823|-363.75651168823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|-0.573996031513|-0.62771225166562|-0.66355806470185|-0.73086735330576|-0.73086735330576|-0.78152482070917|-0.80883315380409|-0.86745349594834|-0.90327612038986|-0.93364012105085|-0.98697792338903|-1.0643254589988|-1.0826894091183|-1.09116960341|-1.09116960341|-1.09116960341|-1.09116960341|-1.2273731927586|-1.2273731927586|-1.2273731927586|-1.2273731927586|-1.2273731927586|-1.2273731927586|-1.2273731927586|-1.2382834820114|0.6866172776529|0.6866172776529|0.55885254518951|0.49330676089467|0.49330676089467|0.49330676089467|0.49330676089467|0.49330676089467|0.49330676089467|0.49330676089467|0.49330676089467|0.49330676089467|0.49330676089467|0.49330676089467|-0.92320868229014|-0.92320868229014|-0.92320868229014|-0.92320868229014|-0.96977075774518|-1.0117397489266|-1.0311219661452|-1.0444077285372|-1.0590208779337|-1.0590208779337|-1.0590208779337|-1.0590208779337|-1.0590208779337|-1.0590208779337|-1.1713398822548|-1.2747498759961|-1.4095498366859|-1.4500720549189|-1.5207578361655|-1.5824765925661|-1.5824765925661|-1.5824765925661|-1.6613962092946|-1.7418235616496|-1.8158928770281|-2.0666475978667|-2.3725584642947|-2.4840830100989|-2.4840830100989|-2.4840830100989|-2.5013367283583|-2.6526019427776|-2.7906002998352|-2.7906002998352|-2.7906002998352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|11.281095269474|11.281095269474|11.281095269474|11.281095269474|11.281095269474|11.281095269474|11.281095269474|11.281095269474|11.281095269474|11.281095269474|10.154482915455|10.154482915455|10.154482915455|10.154482915455|9.8799810171719|9.7400883269402|9.7400883269402|9.7400883269402|9.7400883269402|-13.77994100572|-13.77994100572|-13.77994100572|-13.77994100572|-13.77994100572|-13.77994100572|-13.77994100572|-13.77994100572|-13.77994100572|-14.167712285798|-14.943013644529|-15.5777927773|-15.682090134385|-15.682090134385|-16.065006774021|-16.065006774021|-16.065006774021|-16.065006774021|-16.065006774021|-16.065006774021|-16.065006774021|-16.065006774021|-16.065006774021|-16.065006774021|-16.377475750817|-16.377475750817|-16.377475750817|-16.377475750817|-16.377475750817|-17.53886224205|-17.803735907152|-18.324705847187|-19.37800689106|-19.72222974968|-21.209700088501|-23.213000488281|-23.275000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|-8.5719232484516|-8.6021372129317|-9.4110661500597|-9.4110661500597|-9.4110661500597|-9.8567400501728|-10.354000267982|-10.354000267982|-11.260000133514|-11.5|-12.10000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|-8.3618595722718|-9.2740661704323|-9.341388783798|-9.341388783798|-9.341388783798|-10.652640128957|-10.652640128957|-10.652640128957|-10.652640128957|-10.652640128957|-10.652640128957|-10.652640128957|-10.652640128957|-10.98876385359|-10.98876385359|-10.98876385359|-10.98876385359|-11.138070738625|-11.898411949819|-13.019235355265|6.8299805082556|6.8299805082556|6.8299805082556|6.8299805082556|6.8299805082556|6.8299805082556|6.8299805082556|6.7425205638502|6.7425205638502|6.7425205638502|6.7425205638502|5.7728006498122|5.3553340320349|4.7397041458289|4.5350174690961|4.5350174690961|3.1806859998437|-7.3341786890945|-7.3341786890945|-7.3341786890945|-7.3341786890945|-7.3341786890945|-7.3341786890945|-7.3341786890945|-7.3341786890945|-7.3341786890945|-7.7037263454179|-7.7037263454179|-7.7037263454179|-8.3232516912598|-8.8110574779663|-9.8783857922684|5.5341710462082|5.5341710462082|5.5341710462082|5.5341710462082|5.5341710462082|5.5341710462082|5.5341710462082|5.2290789169193|4.4144209007555|-8.6662029008151|-8.6662029008151|5.5531767620724|5.5531767620724|5.5531767620724|5.5531767620724|4.7080851411468|3.7559280501081|3.4433087625187|-5.1809916517427|-5.1809916517427|-5.1809916517427|-5.1809916517427|-5.1809916517427|-5.1809916517427|-5.2469351182701|3.2915652875689|3.2915652875689|3.2915652875689|3.2915652875689|2.6777947616342|2.5834902344121|2.5834902344121|2.5834902344121|2.5834902344121|2.5834902344121|2.5834902344121|2.5834902344121|2.5834902344121|2.1642671357673|1.9992411546223|1.9381569284325|1.8004520754157|1.6513912920752|1.5389902596781|1.5104776953053|1.5104776953053|1.5104776953053|1.5104776953053|1.5104776953053|1.5104776953053|1.4314751464339|1.090472395576|0.88263599227637|0.8423177594473|0.64829744172649|0.55455275125588|0.48561416673753|0.46168240030711|0.45529093857389|0.45529093857389|0.45529093857389|0.45529093857389|0.44161609410614|0.44161609410614|0.44161609410614|0.44161609410614|0.44161609410614|0.29607343507443|-0.70175172904428|-0.71544637028041|-0.7382737507827|-0.79213750587646|-0.86459721378423|-0.89210800387172|-0.97478668069075|-0.9983185195838|-1.0376316964532|-1.0988129940193|-1.1304560796116|-1.1304560796116|-1.1304560796116|-1.2185067518656|-1.301063085497|-1.3132573679491|-1.3132573679491|-1.3132573679491|-1.3132573679491|-1.3132573679491|-1.3132573679491|-1.3132573679491|-1.3132573679491|-1.3132573679491|-1.3132573679491|-1.3132573679491|-1.3132573679491|-1.3132573679491|-1.3481748617804|-1.4827498470319|1.0861463237297|1.0861463237297|1.0861463237297|1.0861463237297|1.0861463237297|1.0441625900281|1.0352377032071|1.0352377032071|0.88465303567053|0.88442960892932|0.88442960892932|0.71981070344996|0.66045633626593|0.57362805072318|0.57362805072318|0.57362805072318|0.57362805072318|0.5410311891398|-0.94555845939187|-0.94555845939187|-0.94555845939187|-0.94555845939187|-0.94555845939187|-0.94555845939187|-0.94555845939187|-0.94555845939187|-0.94555845939187|-0.94555845939187|-0.94555845939187|-0.94555845939187|-0.94555845939187|-0.94555845939187|-0.97467607848145|-1.1050289669776|-1.4310321950409|-1.7222579842909|0.99220611654832|0.99220611654832|0.99220611654832|0.99220611654832|0.99220611654832|0.99220611654832|0.90328139820747|0.90328139820747|0.90328139820747|0.90328139820747|0.87436817927551|0.80632943022012|0.80632943022012|0.80632943022012|0.80632943022012|0.80632943022012|0.80632943022012|0.80632943022012|0.80632943022012|0.80632943022012|0.80632943022012|0.80632943022012|0.80632943022012|0.80632943022012|0.80632943022012|0.80632943022012|0.61258825447559|-0.86950001120568|-0.86950001120568|-0.86950001120568|-0.86950001120568|||||||||||||||||||||||||||||||||||
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|-1.4001895050186|-1.5437105673307|-1.6019480695004||-1.6019480695004|-1.6019480695004||-1.6019480695004|||-2.0326089980066||1.3846712925324||1.3846712925324||1.3846712925324|1.3846712925324|-1.7529208154271|-1.9724120134325||-2.0873976041028|-2.0873976041028|-2.1512751103716||1.965957470054|1.965957470054|1.965957470054|1.9218416427181|1.8950462578189|1.8030261873771|-2.1356035199222|-2.1356035199222||-2.1356035199222|1.7267183499803|1.6694647622627|1.5135164340913|1.4642960319453|||1.4030511389764||1.3415568747556|1.3092854330314|1.2742659645038|1.2742659645038|1.2354905188114|1.2354905188114|1.2354905188114|1.2354905188114||1.2354905188114|1.2354905188114||1.2028784089652|1.1251426729193|1.0674477620172|1.0674477620172|0.87349747764265|-1.343227763054|-1.343227763054|-1.343227763054||-1.343227763054|-1.343227763054|-1.343227763054|-1.343227763054|1.0511394523337|1.0511394523337|1.0511394523337|0.99504388292123|0.98099862670076|0.98099862670076|0.90777621705413|-1.0569153313385|-1.0663460712063|-1.0663460712063|-1.1141067390561|1.0168117992672|1.0168117992672|1.0168117992672|0.98540194747542|0.94360100007604|0.94360100007604|0.94360100007604|0.94360100007604|0.94221108313635|0.94221108313635|0.92944390005115|0.92944390005115|0.92944390005115|0.92944390005115|0.92944390005115|0.92944390005115|0.92944390005115|0.92944390005115|0.92944390005115|0.92944390005115|0.92944390005115|0.92944390005115||0.92944390005115|0.92944390005115|0.92944390005115|0.92944390005115|0.92944390005115|0.90386283626089|0.90386283626089|0.86323653580889|0.85861481708294|0.85861481708294|0.85861481708294|0.85861481708294|0.71440791446005|0.71440791446005|0.71440791446005|0.71440791446005|0.61439766440165|-0.7774406079377|-0.7774406079377|-0.7774406079377|-0.7774406079377|-0.7774406079377|-0.78927313272044|-0.78927313272044|-0.78927313272044|-0.84830348562185|-0.93467055505054|-0.98585616488741|-1.0552290627193|-1.1073656389925|-1.1293507229192|-1.156111910487|-1.1596002101898||-1.1596002101898|-1.1596002101898|-1.1596002101898|-1.1596002101898|-1.1596002101898|-1.2020002007484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-1668.9443529178|-1849.2617952613|-1881.2624474513|-1881.2624474513|-1881.2624474513|-2007.3988809572|-2305.6814314509|-2329.0325027731|-2500.7338952253|-2721.4644463007|-2939.8098543424|-2977.45845411|-2977.45845411|-2977.45845411|-2977.45845411|-2977.45845411|-2977.45845411|-2980.0768542574|-3468.8740288733|1631.2950064413|1631.2950064413|1631.2950064413|1631.2950064413|1631.2950064413|1631.2950064413|1631.2950064413|1631.2950064413|1631.2950064413|1631.2950064413|1631.2950064413|1631.2950064413|1494.5013553558|1241.0979925537|1241.0979925537|1241.0979925537|1241.0979925537|1241.0979925537|-2028.3106384277|-2028.3106384277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|-15.149622543243|-16.488469423616|-16.728566478261|-16.728566478261|-16.728566478261|-19.113962622228|-19.368847497903|-21.598719473904|-24.575243760287|-27.821382047003|-28.107862871951|-28.107862871951|-28.107862871951|-28.128274243645|-28.128274243645|-28.128274243645|-29.088609923026|-29.088609923026|-29.779518490834|-29.779518490834|-30.150107948509|-30.150107948509|-30.150107948509|-30.150107948509|-30.150107948509|-30.150107948509|-30.150107948509|-30.651278219564|-30.651278219564|-30.651278219564|-30.651278219564|-30.651278219564|-30.651278219564|-31.312531641174|-33.423368642781|-33.556520036033|-33.649467206852|-34.956074477188|-35.245638053673|-37.062931238565|-38.998256562985|-42.731951844733|-44.782168587094|-47.450742836402|-51.563047907535|-55.068386737709|-58.424318516922|-61.135354162004|-64.202615288393|-68.970128407629|-104.54850991168|-104.54850991168|-104.54850991168|-104.54850991168|-109.22718927929|67.867485325878|67.867485325878|67.867485325878|67.867485325878|67.867485325878|67.867485325878|67.867485325878|67.867485325878|67.867485325878|67.867485325878|67.867485325878|65.279981711777|64.931648787825|55.750676142543|55.750676142543|55.630752337607|54.265838372081|51.239820413423|46.922576406082|45.386473973922|45.386473973922|45.386473973922|45.386473973922|45.386473973922|45.386473973922|45.386473973922|44.725525679778|44.089473104687|42.215525256497|41.216694314063|35.092993266914|32.678714410391|32.678714410391|32.678714410391|32.678714410391|31.961746829928|31.961746829928|31.227466752722|31.227466752722|28.519992828369|-36.468007278442|-36.468007278442|-36.468007278442|-36.468007278442|-37.160007476807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|17.827083423678|17.202386959767|17.202386959767|17.144782468538|17.144782468538|17.144782468538|17.144782468538|17.144782468538|17.144782468538|17.144782468538|-25.149642374076|-25.149642374076|-25.149642374076|-25.149642374076|-25.149642374076|-25.149642374076|-25.149642374076|-25.149642374076|-25.149642374076|-25.149642374076|-25.149642374076|-25.149642374076|-25.149642374076|-25.149642374076|-25.149642374076|-25.149642374076|-25.149642374076|-25.149642374076|-25.363491802257|19.105038452095|19.105038452095|19.105038452095|19.105038452095|19.105038452095|19.105038452095|18.462331147776|18.462331147776|16.259812615299|16.044797039032|16.044797039032|16.044797039032|15.326997756958|-18.815002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL|-25.96568440691|-27.220838247554|-27.220838247554|-27.220838247554|-27.220838247554|-30.076487102792|-31.190541416059|-33.586712472583|23.398811814048|23.398811814048|22.679048921152|22.679048921152|22.679048921152|20.438943122807|-25.630002593994|-25.630002593994|-25.630002593994|-25.630002593994|-26.450002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-40.177588120948|-44.079373180363|-44.079373180363|-44.079373180363|-44.079373180363|-44.079373180363|-44.185636427108|-47.739206952192|-51.368518374031|-51.368518374031|-51.368518374031|-51.368518374031|-51.368518374031|-54.688458693816|-54.688458693816|-54.688458693816|-54.688458693816|-57.510397660283|-66.414720998371|-67.167688990262|-70.229820517067|-77.076366469894|-77.076366469894|-77.633018332095|-83.009297933149|-89.098194062916|-89.098194062916|-93.0694931218|51.867031457603|51.867031457603|51.867031457603|51.867031457603|51.867031457603|51.867031457603|51.867031457603|51.867031457603|36.379371195568|29.991634083604|26.154759407943|22.282012410633|17.278234635981|15.939373399584|14.402525903747|13.984694165174|12.993660470053|12.388622624128|10.40652546005|9.7860922451012|9.7860922451012|9.7860922451012|9.6531201766169|9.6531201766169|9.6531201766169|9.6531201766169|9.6531201766169|9.6531201766169|9.6531201766169|8.7226889316943|8.1782654860181|7.2979059857972|6.7335622225478|6.507235729504|6.1033438949168|6.1033438949168|6.1033438949168|6.1033438949168|6.1033438949168|6.1033438949168|6.1033438949168|6.1033438949168|6.1033438949168|6.1033438949168|6.1033438949168|6.1033438949168|6.1033438949168|6.1033438949168|6.1033438949168|6.1033438949168|6.1033438949168|6.1033438949168|6.1033438949168|5.5082156689499|5.1589900482957|5.1589900482957|5.1589900482957|5.0776445337269|5.0776445337269|5.0776445337269|5.0776445337269|5.0776445337269|5.0776445337269|5.0185587000548|5.0185587000548|5.0185587000548|5.0185587000548|5.0185587000548|5.0185587000548|5.0185587000548|5.0185587000548|5.0185587000548|4.9939541630943|4.9833447911927|4.9833447911927|4.9833447911927|4.9833447911927|4.9833447911927|4.9833447911927|4.9833447911927|4.9833447911927|4.9833447911927|4.9833447911927|4.9833447911927|4.9833447911927|-7.6622398475659|-7.6622398475659|-7.6622398475659|-7.6622398475659|-7.6622398475659|-7.6622398475659|-7.6622398475659|-7.6622398475659|-7.6622398475659|-7.6622398475659|-7.6622398475659|-7.6865443233928|5.0120052209138|5.0120052209138|5.0120052209138|5.0120052209138|5.0120052209138|4.3065615617169|3.6222350026648|-5.5618033241786|-5.5618033241786|-5.5618033241786|-5.5618033241786|-5.5618033241786|-5.5618033241786|-5.5618033241786|-5.5618033241786|-5.5618033241786|-5.5618033241786|-5.5618033241786|-5.5618033241786|-5.5618033241786|-5.5618033241786|-5.5618033241786|-5.5618033241786|-5.5618033241786|-5.5618033241786|-5.6620036177677|-5.9553930155482|-6.060292023639|-6.060292023639|-6.060292023639|-6.060292023639|-6.060292023639|-6.060292023639|-6.4309342145676|-6.4309342145676|-6.6717750726747|4.3466804712188|4.3466804712188|4.3466804712188|4.1860892738646|4.1748767391119|3.9941964696153|3.9043850976343|3.8953023464733|3.8953023464733|3.6742246450377|3.0880276959685|2.7711974825624|2.4581637080249|2.4102330732416|2.4102330732416|2.1913143846802|-3.276000380516|-3.276000380516|-3.276000380516|-3.276000380516|-3.276000380516|-3.276000380516|-3.276000380516|-3.276000380516|-3.276000380516|-3.276000380516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03774|7242|/equities/thermador-groupe|CACALL|15.471785330988|15.209445835301|15.209445835301|15.209445835301|15.209445835301|15.209445835301|15.209445835301|15.209445835301|15.209445835301|15.209445835301|15.209445835301|15.209445835301|15.127093075172|-19.079748602992|-19.079748602992|-19.079748602992|-19.079748602992|-19.079748602992|-19.079748602992|-19.079748602992|-19.079748602992|-19.079748602992|-19.079748602992|-19.079748602992|-19.079748602992|-19.079748602992|-19.079748602992|-19.200831859516|-19.301558085925|-19.301558085925|-19.301558085925|-19.301558085925|-19.301558085925|-19.301558085925|-19.301558085925|-19.301558085925|-19.301558085925|-19.301558085925|-19.301558085925|-19.301558085925|-19.301558085925|-19.301558085925|-19.301558085925|-19.585620373097|-20.152911576526|-21.027124096836|-21.886783778319|-21.886783778319|15.815812702504|15.815812702504|15.815812702504|15.815812702504|15.815812702504|15.815812702504|15.815812702504|15.815812702504|15.815812702504|15.815812702504|15.815812702504|14.78923609028|13.500817110911|-18.106485819088|-18.106485819088|-18.106485819088|-18.106485819088|-18.106485819088|-18.106485819088|-18.106485819088|-18.106485819088|-18.106485819088|-18.106485819088|-18.106485819088|-18.106485819088|-18.106485819088|-18.106485819088|-18.358873445973|-18.725566372766|-18.725566372766|-18.725566372766|-19.913963142914|-20.670384211243|-20.670384211243|-20.670384211243|-20.670384211243|-20.670384211243|-20.670384211243|-20.997648180525|16.609983864839|16.609983864839|16.609983864839|16.609983864839|16.609983864839|16.609983864839|16.609983864839|16.609983864839|16.609983864839|16.609983864839|16.609983864839|16.609983864839|16.609983864839|16.609983864839|16.609983864839|16.609983864839|16.609983864839|16.609983864839|16.609983864839|16.609983864839|16.162759082643|15.444517027115|15.444517027115|13.415574059194|11.561749654021|10.388544118163|10.388544118163|10.388544118163|10.388544118163|10.388544118163|10.388544118163|10.388544118163|10.388544118163|10.388544118163|10.388544118163|10.388544118163|10.388544118163|10.388544118163|10.388544118163|10.388544118163|10.388544118163|10.388544118163|10.074493288726|9.2133255796631|8.4931396728312|7.7857108387191|-9.7876140697479|-9.7876140697479|-9.7876140697479|-9.7876140697479|-9.7876140697479|-9.7876140697479|-10.077349197388|-10.266499214172|-10.474998950958|-10.474998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|-68.390521598887|-68.390521598887|-68.390521598887|-68.390521598887|-69.600577435042|50.539603873531|50.539603873531|50.539603873531|50.539603873531|50.539603873531|50.539603873531|50.539603873531|50.539603873531|50.539603873531|50.539603873531|50.539603873531|50.539603873531|50.539603873531|50.539603873531|50.539603873531|44.601431563069|44.601431563069|44.601431563069|44.601431563069|44.601431563069|44.601431563069|44.601431563069|44.601431563069|44.601431563069|44.601431563069|44.601431563069|31.068258818177|-49.162714996813|-49.162714996813|-49.162714996813|-49.162714996813|-50.185238987073|-53.266653197617|-53.266653197617|-54.051837437253|-57.251484651147|-57.789984988701|-58.352477214926|-58.352477214926|-58.352477214926|-58.352477214926|-58.352477214926|-62.12497620913|-63.187315827198|-63.187315827198|-66.822019238811|-67.776768307693|-67.776768307693|-67.776768307693|-67.776768307693|-67.776768307693|-67.776768307693|-67.776768307693|-67.776768307693|-67.776768307693|-67.776768307693|-67.776768307693|-67.776768307693|-67.776768307693|54.446539381237|54.446539381237|54.446539381237|54.446539381237|54.446539381237|54.446539381237|54.446539381237|54.446539381237|54.446539381237|48.638376742702|43.0828529134|43.0828529134|43.0828529134|43.0828529134|41.208169912255|-51.186954153556|-51.186954153556|-51.186954153556|-51.186954153556|-51.186954153556|-51.186954153556|-51.186954153556|-52.157170230568|-52.398059249769|-52.398059249769|-52.398059249769|-52.398059249769|-52.398059249769|-52.398059249769|-52.398059249769|-52.398059249769|-52.398059249769|-52.398059249769|-56.098400302343|-58.741554679266|46.183303727349|46.183303727349|46.183303727349|46.183303727349|46.183303727349|46.183303727349|46.183303727349|42.784586972116|42.784586972116|42.784586972116|37.658984575138|30.759202032943|30.759202032943|-42.571332428413|-42.571332428413|-42.571332428413|-43.003147943767|-44.652384925719|-45.869317347072|-46.189034569805|-46.189034569805|-46.189034569805|-46.189034569805|-46.189034569805|-46.189034569805|-48.82225959891|-53.619734108381|-53.993497509932|-53.993497509932|-57.6859538144|-57.6859538144|-57.6859538144|-57.6859538144|-57.6859538144|-57.6859538144|-57.6859538144|-57.6859538144|-57.6859538144|-60.339391397781|-60.95765905838|-61.090732261658|-62.1100025177|-62.1100025177|-62.1100025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|-24.349118619296|-26.221799008419|-26.863109182837|-27.598454978203|-27.879395089917|-27.903216558886|20.574398321246|20.574398321246|20.574398321246|20.574398321246|20.574398321246|20.574398321246|20.574398321246|20.574398321246|20.574398321246|20.574398321246|20.574398321246|20.574398321246|20.574398321246|20.574398321246|20.574398321246|20.209229103875|20.209229103875|20.209229103875|20.209229103875|18.858587918626|17.515653806645|17.366837613802|17.104120510866|17.104120510866|14.862911297271|-20.762999238968|-20.762999238968|-20.762999238968|-20.762999238968|-20.762999238968|-20.762999238968|-20.762999238968|-20.762999238968|-20.762999238968|-20.762999238968|-20.762999238968|-20.762999238968|-20.762999238968|-20.762999238968|-20.762999238968|-20.762999238968|-22.01999912262|-22.799998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|123.32531959485|123.32531959485|123.32531959485|123.32531959485|123.32531959485|123.32531959485|123.32531959485|123.32531959485|123.32531959485|123.32531959485|123.32531959485|123.32531959485|123.32531959485|123.32531959485|123.32531959485|123.32531959485|123.32531959485|123.32531959485|123.32531959485|123.32531959485|123.32531959485|123.32531959485|109.3559137127|92.862120922098|80.856054692545|80.856054692545|80.856054692545|80.856054692545|80.856054692545|80.856054692545|72.202593444946|-141.82476568009|-141.82476568009|-141.82476568009|-141.82476568009|-141.82476568009|-141.82476568009|-145.10529443716|-151.08409471299|-151.08409471299|-151.08409471299|-151.08409471299|-151.08409471299|-151.08409471299|-151.08409471299|-151.08409471299|-151.08409471299|-151.08409471299|-151.08409471299|-161.0739933626|-173.22756123927|-173.22756123927|-173.22756123927|-184.53395679689|-205.92772958782|-214.20803555412|-228.99503357061|-238.57392663037|-240.59533896841|-240.59533896841|-240.59533896841|-244.93981907542|-250.86479666692|-256.86366042011|-272.30629050856|-276.7123305584|-276.7123305584|-276.7123305584|-276.7123305584|222.49790091053|222.49790091053|222.49790091053|164.46766211738|155.41851559999|145.29669084949|135.76076052368|128.42473181288|119.7022322767|119.7022322767|119.7022322767|119.7022322767|119.7022322767|102.06969612097|-153.06981211318|-153.06981211318|-153.06981211318|-153.06981211318|-153.06981211318|-153.06981211318|-156.97423734283|-172.88082027011|121.51670502438|121.51670502438|121.51670502438|121.51670502438|121.51670502438|121.51670502438|121.51670502438|121.51670502438|121.51670502438|121.51670502438|121.51670502438|121.51670502438|121.51670502438|121.51670502438|121.51670502438|116.03049677212|116.03049677212|116.03049677212|115.56740232281|115.56740232281|115.56740232281|115.56740232281|-171.87845671053|-171.87845671053|-171.87845671053|-171.87845671053|-171.87845671053|-171.87845671053|-171.87845671053|-171.87845671053|-171.87845671053|-171.87845671053|-182.17384658782|-190.79871893953|-202.65246826886|-207.25717943773|-214.51909402858|-230.21510562908|-230.69508113799|-230.69508113799|-230.69508113799|-234.60786416726|-243.22818986792|-244.93742626926|-263.86728036401|-263.86728036401|-263.86728036401|-263.86728036401|-264.25586591823|-278.9076331044|-280.82570569539|-280.82570569539|-280.82570569539|-280.82570569539|-307.6301163747|193.85403036879|193.85403036879|193.85403036879|193.85403036879|163.40336497411|139.84954474897|139.84954474897|139.84954474897|122.86505321365|122.03081130811|122.03081130811|118.42200978408|113.42612428808|106.78254589492|106.78254589492|106.78254589492|101.6048593925|101.6048593925|100.79207636765|98.941743924122|95.214722185114|-140.56100715509|-140.56100715509|-140.56100715509|-140.56100715509|-140.56100715509|-140.56100715509|-140.56100715509|-140.56100715509|-140.56100715509|-140.56100715509|-140.56100715509|-140.56100715509|-140.56100715509|-140.56100715509|-140.56100715509|-140.56100715509|-163.99056269185|-186.22285489524|110.02153978862|110.02153978862|101.14338229009|-159.31676020794|-159.31676020794|-159.31676020794|-159.31676020794|-159.31676020794|-159.31676020794|-159.31676020794|-159.31676020794|-159.31676020794|-159.31676020794|-159.31676020794|-159.31676020794|-166.29765079495|-166.29765079495|-166.29765079495|-166.29765079495|-169.5818293677|139.71812875366|139.71812875366|139.71812875366|139.71812875366|139.71812875366|139.71812875366|139.71812875366|139.71812875366|139.71812875366|-165.40003204346|-165.40003204346|-165.40003204346|||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|-16.473026462798|-17.211307945522|-17.902064101202|-19.021682015506|-19.765980552134|-21.7064228836|-22.065194850019|-22.065194850019|-23.036272001324|-23.97530264331|-24.7372875149|-24.7372875149|-25.64798534523|-25.752928396182|-26.573023518949|-26.573023518949|-26.573023518949|-26.573023518949|-26.573023518949|-26.573023518949|-26.573023518949|-28.410081979333|-29.678368697232|-30.585354630225|22.012227444938|22.012227444938|22.012227444938|22.012227444938|22.012227444938|22.012227444938|22.012227444938|22.012227444938|22.012227444938|22.012227444938|22.012227444938|22.012227444938|22.012227444938|22.012227444938|22.012227444938|22.012227444938|22.012227444938|22.012227444938|22.012227444938|22.012227444938|22.012227444938|22.012227444938|22.012227444938|22.012227444938|22.012227444938|22.012227444938|22.012227444938|22.012227444938|22.012227444938|22.012227444938|22.012227444938|17.917920436121|17.329578017368|14.962086994531|12.233428830441|10.239087814022|8.8507090607491|8.4249304065987|8.4249304065987|7.9326667897229|7.9326667897229|7.9326667897229|7.7741303038072|7.2606445497353|6.1654934934725|6.1654934934725|5.9356466165176|5.9356466165176|5.9356466165176|5.9356466165176|5.9356466165176|5.9356466165176|5.9356466165176|5.9356466165176|5.9356466165176|5.894274141059|5.8279432152349|5.8279432152349|5.7822701505641|5.0658001162189|4.7665540037316|4.7665540037316|4.7665540037316|4.7665540037316|4.7665540037316|4.7665540037316|4.7665540037316|4.7665540037316|4.7665540037316|4.7665540037316|4.7665540037316|4.7665540037316|4.7665540037316|4.7665540037316|4.7665540037316|4.7665540037316|4.7665540037316|4.7665540037316|4.7665540037316|4.7665540037316|4.7665540037316|4.7665540037316|4.7665540037316|4.7665540037316|4.7357267337554|4.473699540944|4.473699540944|4.26963526213|4.26963526213|4.1628980732074|4.1628980732074|4.1628980732074|4.1628980732074|4.1628980732074|4.1628980732074|4.1628980732074|4.1628980732074|4.1628980732074|4.1628980732074|4.1628980732074|4.1628980732074|4.1628980732074|4.1628980732074|4.1628980732074|4.1628980732074|3.8753124799593|3.8753124799593|3.8753124799593|3.8753124799593|3.8753124799593|3.8753124799593|3.8753124799593|3.8753124799593|3.8444584041021|3.4944333455881|3.4944333455881|3.4944333455881|3.4944333455881|3.4944333455881|3.4944333455881|3.4944333455881|3.4944333455881|3.4944333455881|3.4944333455881|3.4944333455881|3.4944333455881|3.4944333455881|3.3854260071472|3.266918034946|3.2390284189902|3.2390284189902|2.3315314462143|-3.9547332298012|-3.9547332298012|-3.9547332298012|-4.0621480291918|-4.073840056258|-4.073840056258|-4.073840056258|-4.073840056258|-4.073840056258|-4.073840056258|-4.3448949694113|-4.3448949694113|-4.5946056312407|-4.7263773319266|-4.7263773319266|-4.8246971762998|-4.9325523152201|-5.0416136863329|-5.3259042239298|-5.685893532977|-6.0057150626022|-6.0113500647897|-6.2983888843715|-6.6544322811961|-7.1165358714925|-7.2437541225647|-7.2437541225647|-8.296837883867|-9.8333199351774|-10.804966486135|-11.094740510692|-11.52798952075|-12.938433000469|-13.854147616386|-15.061108341217|-16.248898363113|-17.7124979496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03781|7034|/equities/transgene|CACALL|-14.026273030201|-14.53942959452|-14.53942959452|-14.53942959452|-14.53942959452|-15.579143790672|-17.620993301018|-19.026992741276|-20.333158297726|-22.90439859517|-25.236831253188|-26.853257383922|-27.655507685983|-29.977397762232|-30.085941723643|-31.459213234383|-34.135792760273|-36.650102884925|-40.541280860543|-43.969256845713|-49.887396299839|-52.79416249858|-59.086792136416|-62.531435490963|-77.146482363142|-78.70004217173|-78.70004217173|25.05860721873|25.05860721873|25.05860721873|25.05860721873|25.05860721873|25.05860721873|25.05860721873|25.05860721873|25.05860721873|25.05860721873|-47.495290870446|-47.495290870446|-47.618156983873|-49.857453110505|-51.995968870268|-51.995968870268|-51.995968870268|-51.995968870268|-56.297678892174|-56.297678892174|-56.297678892174|-56.297678892174|-56.297678892174|-56.297678892174|-56.297678892174|-56.297678892174|-58.949863372421|-67.317014202118|-71.58079410553|-74.329103851318|-74.92650604248|-75.447505950928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-21.167106715888|-22.138537636785|-22.138537636785|-22.138537636785|-22.138537636785|-22.138537636785|-22.138537636785|-22.138537636785|-22.138537636785|-22.138537636785|-22.138537636785|-22.138537636785|-22.138537636785|-22.138537636785|-22.138537636785|-22.138537636785|-22.138537636785|-23.683375719949|-26.052603093248|15.916191991524|15.916191991524|15.916191991524|15.916191991524|15.916191991524|15.916191991524|12.149657814984|12.047397288222|9.84919373477|9.84919373477|9.84919373477|9.84919373477|9.5313257319452|7.960756230191|7.960756230191|7.960756230191|7.616951068061|7.1821672472881|6.2079638942002|5.6049595126309|5.2116218947479|4.4606908055488|3.305212203258|2.9180134309593|2.6461260598306|-3.5643574933052|-3.5643574933052|-3.5643574933052|-3.5643574933052|-3.5643574933052|-3.5643574933052|-3.5643574933052|-3.5643574933052|-3.5643574933052|-3.5643574933052|-3.564999461174|-3.564999461174|-3.564999461174|-3.564999461174|-3.564999461174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-8.3388721585721|-8.5292469396028|-8.9871124095432|-8.9871124095432|-8.9871124095432|-9.5366248230925|-10.38552766164|-10.562530560846|-12.653089332972|-14.101266199123|-14.884295761332|-15.8570504848|-16.535945144388|-17.182050297761|-17.256653365411|-17.256653365411|-17.256653365411|-17.256653365411|-18.855859074601|-18.855859074601|-18.855859074601|-18.855859074601|-18.855859074601|-18.855859074601|-19.266343532279|-19.266343532279|-19.266343532279|-19.266343532279|-19.266343532279|-19.266343532279|-19.266343532279|-19.266343532279|-21.136825917247|10.172379365797|10.172379365797|10.172379365797|10.172379365797|6.2368100122554|5.5366779384727|4.1558640066909|-7.9532223115014|-7.9532223115014|-7.9532223115014|-8.042036944493|5.0816337340836|5.0816337340836|5.0816337340836|5.0816337340836|5.0816337340836|5.0816337340836|5.0816337340836|5.0816337340836|5.0816337340836|5.0816337340836|5.0816337340836|5.0816337340836|5.0816337340836|4.7647596723243|3.7286218146929|3.3223577583773|3.2679532197828|3.0618369477452|2.870283816343|2.870283816343|2.870283816343|2.870283816343|2.870283816343|2.6269265127242|2.3472174087261|2.3472174087261|2.3472174087261|-3.1667696666717|-3.1667696666717|-3.1667696666717|-3.1667696666717|-3.1667696666717|-3.1667696666717|-3.3452996492386|-3.384499669075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|240.43304976291|212.23462383622|212.23462383622|201.81624870691|195.80694453356|188.38549324801|180.87277027557|156.74752252841|154.37965744248|154.37965744248|154.26962333963|154.26962333963|154.26962333963|152.48291244822|149.48101722219|140.48446052846|136.32711632233|-207.71829706514|-207.71829706514|-207.71829706514|-207.71829706514|-208.58143813173|-233.57938011002|168.66095908702|168.66095908702|168.66095908702|168.66095908702|168.66095908702|167.13995555838|166.3805046501||164.66152044827|164.66152044827|164.66152044827|164.66152044827|164.66152044827|164.66152044827|164.66152044827|164.66152044827|164.66152044827|164.66152044827|164.66152044827|161.90168938697|160.43939725053|160.43939725053|160.43939725053|160.43939725053|160.43939725053|160.43939725053|160.43939725053|160.43939725053|-191.1215460577|-191.1215460577|-191.1215460577|-191.1215460577|-191.1215460577|-191.1215460577|-191.1215460577|-191.1215460577|-191.1215460577|-191.1215460577|-191.1215460577|-191.1215460577|-191.1215460577|-192.30432566772|-192.30432566772|-195.36591401773|-196.42428543781|-196.42428543781|-198.75331345865|-198.75331345865|-198.75331345865|-200.86853915698|163.23962732382|163.23962732382|163.23962732382|163.23962732382|163.23962732382|163.23962732382|163.23962732382|163.23962732382|163.23962732382|163.23962732382|145.71117636166|145.71117636166|145.71117636166|143.22074896982|139.27249831283|136.26054974754|132.14227953177|129.68865002771|129.55413252323|129.55413252323|129.55413252323|129.55413252323|129.55413252323|129.55413252323|129.55413252323|129.55413252323|129.55413252323|129.55413252323|129.55413252323|129.55413252323|129.55413252323|129.55413252323|129.55413252323|129.55413252323|129.55413252323|129.55413252323|118.00236814782|114.26930319783|113.77199900942|106.88833240223|98.519256631|87.687505977532|79.075561807311|76.66356354082|76.66356354082|76.66356354082|70.19062254522|65.039072288575|65.039072288575|65.039072288575|65.039072288575|65.039072288575|65.039072288575|65.039072288575|65.039072288575|65.039072288575|65.039072288575|64.120084406603|61.000092428778|56.953434540005|-75.420791663868|-75.420791663868|-75.420791663868|-75.420791663868|-75.420791663868|-75.420791663868|-75.420791663868|-75.420791663868|-75.420791663868|-75.420791663868|-75.420791663868|-75.420791663868|-75.420791663868|-75.420791663868|-75.420791663868|-79.556988864191|52.860454973876|52.860454973876|52.860454973876|52.860454973876|52.860454973876|52.860454973876|52.860454973876|52.860454973876|52.860454973876|52.703211579875|52.703211579875|52.703211579875|47.319680516538|39.45797635959|30.211085657791|29.202452853525|29.202452853525|27.434392296831|26.13212748325|26.13212748325|26.13212748325|24.62423280772|24.62423280772|23.921369277729|21.922631700054|18.354591218647|14.091767567194|-27.467893122351|-27.467893122351|-27.467893122351|-27.467893122351|-27.467893122351|-27.467893122351|-29.712103418416|-35.179003984737|-42.056116403261|27.300965075452|27.300965075452|27.300965075452|27.300965075452|27.300965075452|27.300965075452|27.300965075452|25.567739438965|22.623600164999|21.165664743438|20.182332960987|20.182332960987|20.182332960987|20.182332960987|20.182332960987|20.182332960987|20.182332960987|17.013703311178|-27.238005583838|-27.238005583838|-27.238005583838|-27.238005583838|-27.238005583838|-27.251674167928|-29.741303965578|-30.157004830053|-30.738001060486|-30.738001060486|-30.738001060486|-30.738001060486|-30.738001060486|-31.250000953674|||||||||||||||||||||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|-36.98639685408|-38.256229386111|-38.256229386111|-40.411921167131|-40.926578892332|-43.246702392726|-43.246702392726|-45.440543190239|-45.440543190239|-45.440543190239|-45.440543190239|-45.440543190239|-45.440543190239|-45.440543190239|-45.440543190239|-45.440543190239|-45.440543190239|-45.440543190239|-50.095048073926|34.203053513301|34.203053513301|34.203053513301|34.203053513301|34.203053513301|34.203053513301|34.203053513301|34.203053513301|34.203053513301|34.203053513301|34.203053513301|33.457838101666|31.014819087233|30.255354710912|27.436505234346|24.941118147755|24.471526080477|24.471526080477|24.471526080477|24.471526080477|24.471526080477|22.311139669802|22.112847478747|22.112847478747|22.112847478747|22.112847478747|22.112847478747|22.112847478747|22.112847478747|22.112847478747|22.112847478747|22.112847478747|22.112847478747|22.112847478747|22.112847478747|22.112847478747|22.112847478747|22.112847478747|22.112847478747|22.112847478747|20.644830129279|18.315923158475|18.039654324217|18.039654324217|18.039654324217|18.039654324217|18.039654324217|18.039654324217|18.039654324217|18.039654324217|18.039654324217|16.59895618188|16.59895618188|15.836617339845|14.770232502009|14.770232502009|14.770232502009|14.770232502009|-22.461974426665|-22.461974426665|-22.461974426665|-22.461974426665|-22.461974426665|-22.461974426665|-22.461974426665|-22.461974426665|-22.461974426665|-22.522091788244|-22.522091788244|-22.522091788244|-24.570101281219|-25.202891054212|-25.257655716008|-25.966633280045|-25.966633280045|-25.966633280045|-27.59737116311|-28.862079159132|-31.291198959738|-32.174441938526|22.77895529446|22.77895529446|22.77895529446|22.77895529446|22.77895529446|22.77895529446|22.77895529446|22.77895529446|22.77895529446|22.77895529446|20.012968836707|20.012968836707|18.451999017832|18.451999017832|16.443331953814|15.088701933545|12.505224247688|10.377152057987|10.377152057987|10.377152057987|10.327391938481|9.9146648419993|-15.039800922535|-15.039800922535|-15.039800922535|-15.039800922535|-15.252000694432|-15.630556403441|-16.027840732251|-17.12482322445|-17.260414245079|-17.260414245079|-17.260414245079|-17.260414245079|-17.260414245079|-17.260414245079|-17.260414245079|-17.747682335586|-17.795965710063|-17.795965710063|-18.399026020578|-18.399026020578|-18.399026020578|-18.399026020578|-18.399026020578|-18.399026020578|-18.399026020578|-18.554473356198|-19.326080962233|-20.485646005264|-21.171828689168|-22.755921723655|-23.884912148903|-24.104346955032|-25.747608622148|-25.809564805693|-25.809564805693|-25.809564805693|-25.809564805693|-26.227294525246|-26.42898789886|-26.42898789886|-26.42898789886|-26.42898789886|-26.464040647767|-26.464040647767|-26.464040647767|-26.464040647767|-26.464040647767|-26.852372716677|-26.852372716677|-26.852372716677|-26.957081078171|-28.072867550982|-28.534297164428|-29.274219124568|-30.839687975527|-33.172430948285|-35.602146258915|-36.074051343693|-37.785056020699|-38.714020172119|-38.714020172119|-43.057800045013|-46.962000465393|-53.369999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|-2.9789054619052|-3.2943393805268|-3.5120437668035|-3.6556042069936|-4.1251157847537|-4.4601286779392|-4.9334762803435|-5.2260847827593|-5.6889830751331|-6.2888701142107|-6.872077935408|-7.4311977486594|-8.1018863365367|-8.8637625625083|-9.7625139477462|-11.263348937323|-12.456912361901|-12.456912361901|-14.615458050614|-15.158286694294|-16.058096227388|-17.031773656982|-17.102526234673|-19.776140556387|-21.887933794715|-23.841037079204|-24.440041379254|-26.300046157087|-28.65894020845|17.474351233959|17.474351233959|17.474351233959|17.474351233959|17.474351233959|17.474351233959|17.474351233959|10.177107672691|2.2365698337555|-6.6667501926422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-15.71745192449|-16.974946625153|-17.282320575186|-17.282320575186|-17.282320575186|-18.8375782219|-20.047133059097|-20.047133059097|-22.013481399299|-22.08761370196|-22.08761370196|-22.08761370196|-22.08761370196|-22.08761370196|-22.08761370196|-22.08761370196|-22.08761370196|-23.27457038577|-25.944522981463|-26.044039837885|-26.044039837885|-26.855696658515|-26.855696658515|-26.855696658515|-26.855696658515|-26.855696658515|-27.725194412853|-27.725194412853|-27.725194412853|-30.047516220589|-30.047516220589|-30.047516220589|-31.071685439767|-31.128423392121|-31.128423392121|-31.128423392121|-33.507137284615|-33.885415620686|-33.885415620686|-33.885415620686|-33.885415620686|-33.885415620686|-33.885415620686|-33.885415620686|-33.885415620686|-33.885415620686|-33.885415620686|-33.885415620686|-33.885415620686|-33.885415620686|-33.885415620686|-33.885415620686|-33.885415620686|-33.885415620686|21.67350295885|21.67350295885|21.67350295885|20.488892066297|19.331546452109|18.867273810245|16.27141539558|13.91406962774|13.91406962774|13.91406962774|13.91406962774|13.91406962774|13.91406962774|13.91406962774|13.91406962774|13.91406962774|13.91406962774|13.91406962774|13.91406962774|12.347856017195|11.600950952197|10.957167091|10.15129761125|-15.535888661258|-15.535888661258|-15.535888661258|-15.535888661258|-15.535888661258|-15.535888661258|-15.535888661258|-15.535888661258|-15.535888661258|-15.535888661258|-16.36492351116|-16.36492351116|11.571478422955|11.571478422955|11.571478422955|11.571478422955|11.571478422955|11.571478422955|11.571478422955|11.571478422955|11.571478422955|11.571478422955|11.571478422955|11.571478422955|11.571478422955|11.571478422955|11.571478422955|11.571478422955|11.571478422955|11.571478422955|11.571478422955|11.571478422955|10.497754053358|9.4136153901988|8.4073506158119|8.0865012055774|7.8400009347487|7.2211124315845|6.3223472585267|5.7516541256679|5.7516541256679|5.7516541256679|5.7516541256679|5.7516541256679|5.7516541256679|5.7516541256679|5.7516541256679|5.7516541256679|5.7516541256679|5.7516541256679|5.7516541256679|5.7516541256679|5.4285046540116|5.2622272132077|5.0091413257562|4.6146014529293|3.9045575810611|-6.0176944936411|-6.0176944936411|-6.0176944936411|-6.0176944936411|-6.0176944936411|-6.0176944936411|-6.0176944936411|-6.0176944936411|-6.0176944936411|-6.0176944936411|-6.0176944936411|-6.0176944936411|-6.0176944936411|-6.0176944936411|-6.0176944936411|-6.2646606857132|-7.4729562130848|-8.091062608392|-8.5245139234938|-9.152793314024|6.7275743411874|6.7275743411874|6.7275743411874|6.7275743411874|6.7275743411874|6.7275743411874|6.7275743411874|6.7275743411874|6.4195273106733|5.8366967776792|5.8168853233674|5.3298724437663|5.0209693671277|4.3727439245704|4.3713822719259|4.0104247063181|3.8618202672796|3.8618202672796|3.6403558239226|3.1809511962737|-6.2669763865311|-6.2669763865311|-6.2669763865311|-6.2669763865311|-6.2669763865311|-6.2669763865311|-6.2669763865311|-6.4149736896973|-6.8244150497098|-7.1587946522654|5.0529694277047|5.0529694277047|4.394966279798|4.1694069828515|4.1591177185546|4.1591177185546|4.1591177185546|3.9778540961777|3.9778540961777|3.9778540961777|3.9778540961777|3.9778540961777|3.9778540961777|3.9778540961777|3.9778540961777|3.9778540961777|3.9778540961777|3.9778540961777|3.9778540961777|3.797615673016|3.3745729943895|2.53563663924|2.3173740303545|1.812637823161|-2.7649999141693|-2.7649999141693|-2.7649999141693|-2.7649999141693|-2.7649999141693|-2.7649999141693|-2.7649999141693|-2.7649999141693|-2.9249999523163|||||||||||||||||||||||||||||||||||
03788|408|/equities/vallourec|CACALL|102.89830133833|102.89830133833|102.89830133833|102.89830133833|102.89830133833|102.89830133833|102.89830133833|102.89830133833|102.89830133833|102.89830133833|102.37946344934|102.37946344934|102.37946344934|102.37946344934|102.37946344934|102.37946344934|102.37946344934|102.37946344934|102.37946344934|102.37946344934|102.37946344934|102.37946344934|90.455066538762|80.248853737459|79.231577785887|79.231577785887|79.231577785887|79.231577785887|-128.26476548237|-128.26476548237|-128.26476548237|-128.26476548237|-128.26476548237|-128.26476548237|-128.26476548237|-128.26476548237|-128.26476548237|-128.26476548237|-128.26476548237|-128.26476548237|-128.26476548237|-128.26476548237|-128.26476548237|-128.26476548237|-128.26476548237|-128.26476548237|-128.26476548237|-128.26476548237|-139.54857119501|-145.39741197096|-149.25990237645|-163.3457008779|-163.3457008779|-163.3457008779|-191.98005511363|126.92272739014|126.92272739014|126.92272739014|115.55469788005|106.35765550854|94.919255640952|94.919255640952|94.919255640952|94.919255640952|94.919255640952|94.919255640952|92.356510377425|88.196168078867|85.747537894856|85.747537894856|83.804200037776|83.804200037776|77.905164992874|69.614074164038|65.078077564275|65.078077564275|58.808919970234|-101.07503267477|-101.07503267477|-101.07503267477|-101.07503267477|-101.07503267477|-101.07503267477|-101.07503267477|-101.07503267477|-101.07503267477|-101.07503267477|-106.72358985687|-114.38554356656|69.908605165768|69.908605165768|69.908605165768|69.908605165768|69.908605165768|69.908605165768|69.908605165768|69.908605165768|69.908605165768|69.908605165768|69.908605165768|69.908605165768|69.908605165768|69.908605165768|67.366469881517|67.366469881517|67.366469881517|67.366469881517|57.168676449907|57.168676449907|54.741976077968|-89.487574979952|-89.487574979952|-89.487574979952|-89.487574979952|-89.487574979952|-89.487574979952|-89.487574979952|-89.487574979952|-89.487574979952|-89.487574979952|-89.487574979952|-89.487574979952|-89.487574979952|-89.487574979952|-90.672028247174|-97.096565354087|-97.096565354087|-111.61812836618|-130.09769839149|-137.1451091645|-140.62201495872|-140.62201495872|-140.62201495872|-140.62201495872|-140.62201495872|-142.96535331102|-142.96535331102|-142.96535331102|-142.96535331102|-142.96535331102|-142.96535331102|-142.96535331102|-142.96535331102|-142.96535331102|-142.96535331102|-142.96535331102|-148.74006053955|-148.74006053955|-166.4723986735|-168.24508764887|-168.24508764887|-180.84354255093|-187.30437562083|113.91207805543|113.91207805543|113.91207805543|113.91207805543|113.91207805543|113.91207805543|113.91207805543|113.91207805543|105.77958251005|103.46596817918|103.46596817918|101.0154171514|86.738371266198|86.738371266198|72.67896523881|69.072809212591|69.072809212591|56.296953451959|56.296953451959|40.313948379984|25.364069757462|25.364069757462|25.364069757462|20.675134669411|13.013202343343|-35.804128339753|-35.804128339753|-35.804128339753|-35.804128339753|-39.450364990218|-41.499683295338|-45.828925939234|-47.90734048026|-47.90734048026|-49.215378285969|-52.175531230066|-60.929518249521|-60.929518249521|-60.929518249521|-60.929518249521|-60.929518249521|-60.929518249521|-61.818229279119|-61.818229279119|-61.818229279119|-61.818229279119|-61.818229279119|-74.78419906254|-81.696352253916|51.240690525616|51.240690525616|51.240690525616|51.240690525616|50.353434147928|39.838647593496|30.871719719566|-46.457494735718|-46.457494735718|-46.457494735718|-46.457494735718|-46.457494735718|-46.457494735718|-46.457494735718|-46.457494735718|||||||||||||||||||||||||||||||||||
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|12.941515231096|12.941515231096|12.941515231096|12.941515231096|12.941515231096|11.679908847147|11.679908847147|11.679908847147|11.679908847147|11.679908847147|11.679908847147|11.679908847147|11.679908847147|11.679908847147|11.679908847147|11.679908847147|11.679908847147|11.679908847147|11.679908847147|11.599898337583|11.004887527073|10.635986109403|10.234052638986|10.234052638986|10.234052638986|10.234052638986|10.234052638986|10.234052638986|10.181609370729|10.181609370729|-13.543640545125|-13.543640545125|-13.543640545125|-13.543640545125|-13.543640545125|-13.543640545125|-13.543640545125|-13.543640545125|-13.543640545125|-13.982378406785|-14.398306711541|-14.398306711541|-14.428118025844|-14.554188126042|-14.554188126042|-14.554188126042|-14.554188126042|-14.554188126042|-14.567986984733|11.649056695503|11.649056695503|11.649056695503|11.649056695503|11.649056695503|11.649056695503|11.649056695503|11.649056695503|11.649056695503|11.649056695503|11.649056695503|11.649056695503|11.649056695503|11.649056695503|11.649056695503|11.354507312291|10.827230251623|10.677413019187|10.677413019187|10.677413019187|10.677413019187|10.677413019187|10.677413019187|-13.154042470948|-13.154042470948|-13.154042470948|-13.154042470948|-13.154042470948|-13.154042470948|-13.154042470948|-13.154042470948|-13.154042470948|-13.154042470948|-13.154042470948|9.7814920602751|9.7814920602751|9.7814920602751|9.7814920602751|9.7814920602751|9.7814920602751|9.74221353382|9.4771156822474|9.4771156822474|8.7356842927172|-10.866350110617|-10.866350110617|-10.866350110617|-10.866350110617|-10.866350110617|-10.866350110617|-10.866350110617|-10.866350110617|-10.866350110617|-10.866350110617|-10.866350110617|-10.866350110617|-10.866350110617|-10.866350110617|-10.866350110617|-11.436500320001|-11.828616841266|8.7096747608311|8.7096747608311|8.7096747608311|8.7096747608311|8.029638525659|7.9268202746512|7.7667438095277|7.7667438095277|7.7667438095277|7.7667438095277|7.7667438095277|7.7667438095277|7.7667438095277|7.7667438095277|7.5563826633234|6.6559804360887|5.8033119485136|5.6189653340383|5.6189653340383|4.6467357356911|4.6467357356911|4.6467357356911|4.0858174915187|3.8409080897297|3.7482312425999|3.2553582955982|3.2553582955982|3.2553582955982|2.9903982800009|-4.8308119694643|-4.8308119694643|-4.8308119694643|-4.8308119694643|-4.8308119694643|-5.0392354903677|-5.5152618286851|-5.7827092953848|4.4042554426049|4.4042554426049|4.4042554426049|4.4042554426049|4.4042554426049|4.0480614291137|3.347290342219|2.603656178456|1.8385069566098|1.5255631558461|1.4172925145939|1.4169916876505|1.334467285693|1.334467285693|1.334467285693|1.2916304003533|1.2862559834383|1.0425065468045|0.93834069153685|0.89482294609171|-1.5749998986721|-1.5749998986721|-1.5749998986721|-1.5749998986721|-1.5749998986721|-1.5749998986721|-1.5749998986721|-1.5749998986721|-1.5749998986721|-1.5749998986721|-1.5749998986721|-1.5749998986721|||||||||||||||||||||||||||||||||||
03794|7152|/equities/viel-et-cie|CACALL|-3.9534281087432|-4.0971425321934|-4.344047099047|-4.4151200641|-4.4151200641|-4.9295777334994|-5.1769458287116|-5.1769458287116|-5.1769458287116|-5.1769458287116|-5.1769458287116|-5.1769458287116|-5.1769458287116|-5.1769458287116|-5.1769458287116|-5.1769458287116|-5.1769458287116|-5.1769458287116|-5.9177175355351|-5.9859534920934|-5.9859534920934|-5.9859534920934|-5.9859534920934|-5.9859534920934|-6.5722817647991|-6.6852613953083|-6.6852613953083|-7.154623763134|-7.4484153371939|-7.9090488532774|-7.9090488532774|-7.9090488532774|-7.9090488532774|-7.9090488532774|-7.9090488532774|5.8615560251839|4.3449508568056|2.028778926135|1.6573098540316|1.4743998249382|1.2419442092943|-1.8770578175648|-1.8770578175648|-1.8770578175648|-1.8770578175648|-1.8770578175648|-1.8770578175648|-1.8770578175648|-1.8770578175648|-1.8770578175648|-1.8770578175648|-1.8770578175648|-1.8770578175648|-1.8770578175648|1.4456033047777|1.4456033047777|1.4456033047777|1.4456033047777|1.4038925167302|1.3073806030198|1.2260339704536|-1.6259660060093|-1.6259660060093|-1.6259660060093|-1.6259660060093|-1.6259660060093|-1.6259660060093|-1.6259660060093|-1.6259660060093|-1.6259660060093|-1.6259660060093|-1.6259660060093|-1.6259660060093|-1.6259660060093|-1.6259660060093|-1.6259660060093|-1.6259660060093|-1.6259660060093|-1.6259660060093|-1.6259660060093|-1.6259660060093|-1.6259660060093|-1.6259660060093|-1.6259660060093|-1.6259660060093|-1.6259660060093|-1.6259660060093|-1.6259660060093|-1.6259660060093|-1.8079622514696|-1.9207866473515|-1.9207866473515|-2.1218740458311|-2.1274490144684|-2.1274490144684|-2.1274490144684|-2.1274490144684|-2.3691100176654|-2.5235667224815|-2.5467407367948|-2.777211926858|1.9713267696575|1.9713267696575|1.9713267696575|1.9713267696575|1.9713267696575|1.9713267696575|1.9713267696575|1.9713267696575|1.5924186720535|1.4246573005418|1.4246573005418|1.4246573005418|1.3151191842004|1.1572991224841|1.0510976781467|1.0510976781467|1.0217316602016|1.0217316602016|0.85314633828011|0.81377363184653|0.75402630677447|0.71097372428824|0.67369447418539|-1.0421231231982|-1.0421231231982|-1.0421231231982|-1.0421231231982|-1.0421231231982|-1.0421231231982|-1.0421231231982|-1.0421231231982|-1.0421231231982|-1.0421231231982|-1.0421231231982|-1.0421231231982|-1.0788680430173|-1.0788680430173|-1.106797807296|-1.1354420172726|-1.185058051152|-1.185058051152|-1.185058051152|-1.185058051152|-1.185058051152|-1.185058051152|-1.1872867078725|-1.3850407667893|-1.5432675224694|-1.6346305920187|-1.7937006700373|-1.8574526884201|-1.8574526884201|-1.8574526884201|-1.8574526884201|-1.8574526884201|-1.8961696534293|-1.9912253057717|-1.9912253057717|-1.9912253057717|-1.9912253057717|-1.9912253057717|-1.9912253057717|-1.9912253057717|-2.0153614322078|-2.0446398365498|-2.0446398365498|-2.0446398365498|-2.0584998130798|-2.0584998130798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|16.647213969944|16.647213969944|16.647213969944|16.647213969944|16.647213969944|16.647213969944|16.647213969944|16.647213969944|16.594127480981|-22.066468453237|-22.066468453237|-22.066468453237|-22.066468453237|-22.066468453237|-22.066468453237|-22.066468453237|-22.066468453237|-22.066468453237|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.506733397728|17.306829828399|17.306829828399|16.865365551995|16.368607761949|16.368607761949|16.368607761949|16.368607761949|16.368607761949|16.368607761949|16.368607761949|16.368607761949|16.368607761949|16.368607761949|16.368607761949|16.368607761949|16.368607761949|16.368607761949|16.368607761949|16.368607761949|16.368607761949|16.368607761949|16.368607761949|16.368607761949|16.368607761949|16.368607761949|15.260676121811|14.637972222545|13.432747481905|-16.773684322298|-16.773684322298|-16.773684322298|-16.773684322298|-16.773684322298|-16.773684322298|-17.079093151026|-17.522326130264|-17.923695558302|-18.1496622761|-18.257957798454|-18.756437743768|-18.756437743768|-18.756437743768|-19.121034496931|-19.121034496931|-19.462944235217|-19.462944235217|-19.93652157579|-19.93652157579|-19.93652157579|-21.006384446716|-21.006384446716|-22.010003089905|-22.010003089905|-22.010003089905|-22.010003089905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|-37.609066677748|25.105252186246|25.105252186246|25.105252186246|25.105252186246|25.105252186246|25.105252186246|25.105252186246|25.105252186246|25.105252186246|21.688611683788|20.651790708902|17.980879141889|17.321092839041|17.321092839041|17.321092839041|17.321092839041|17.321092839041|17.321092839041|16.634588294213|16.634588294213|16.634588294213|16.634588294213|16.634588294213|16.634588294213|16.346943854229|16.346943854229|16.346943854229|15.211413299763|15.211413299763|13.156015197131|-19.139723341886|-19.139723341886|-19.139723341886|-19.139723341886|-19.139723341886|-19.139723341886|-19.139723341886|-19.139723341886|-19.139723341886|-19.139723341886|-19.139723341886|-19.139723341886|-19.139723341886|-19.139723341886|-19.139723341886|-19.139723341886|-21.182470208211|-21.720078855031|-21.720078855031|-21.720078855031|-21.720078855031|-21.720078855031|-21.720078855031|-24.144532262477|-24.44180008014|-24.44180008014|-24.44180008014|-24.44180008014|-24.44180008014|-24.44180008014|-24.44180008014|-24.44180008014|-24.44180008014|-26.087555261012|-27.261727699037|-28.133030238411|-28.550962984146|-28.550962984146|-28.996070185835|-29.720634663034|-29.773582972802|-29.773582972802|-29.773582972802|-29.773582972802|-29.773582972802|-29.773582972802|-30.191758303418|-31.185843313816|20.625934425839|20.625934425839|20.189927012665|18.998807173021|-26.395168218326|-26.395168218326|-26.395168218326|-26.395168218326|-26.395168218326|-26.395168218326|-26.395168218326|-26.395168218326|-26.395168218326|-26.395168218326|-26.395168218326|-26.395168218326|-26.395168218326|-26.480742040951|-27.710268302846|19.426258921609|19.426258921609|19.426258921609|19.426258921609|19.426258921609|19.426258921609|19.426258921609|19.426258921609|19.426258921609|19.426258921609|19.426258921609|18.688620434852|16.124022760492|15.439470280653|14.862124218183|14.862124218183|14.122359979635|13.108733217458|12.074702519553|11.592869515482|11.592869515482|11.592869515482|11.592869515482|11.592869515482|11.592869515482|11.592869515482|11.592869515482|11.592869515482|11.592869515482|11.592869515482|11.592869515482|11.592869515482|11.041522073816|10.66391303812|9.4871255322135|8.4220104728592|8.4220104728592|8.4220104728592|8.1233444781715|7.3903824589445|6.7976954216076|6.7976954216076|6.2568837530429|5.6976486187307|5.6629421425227|5.4938249270523|4.8931393535495|-8.4378703185796|-8.4378703185796|-8.4378703185796|-8.4378703185796|-9.115411554098|-9.2074357634595|-9.2074357634595|-9.2074357634595|-9.2074357634595|-9.2074357634595|-9.2074357634595|-9.2074357634595|-9.2074357634595|-9.2074357634595|-9.2074357634595|-9.2074357634595|-9.2074357634595|-9.2074357634595|-9.2074357634595|-9.2074357634595|-9.2074357634595|-9.2074357634595|-9.2074357634595|-9.2074357634595|-9.2074357634595|-9.2074357634595|-9.2074357634595|-9.2074357634595|-9.2074357634595|-9.2074357634595|-9.2074357634595|-9.2074357634595|-9.2074357634595|-9.4843152455746|-9.4843152455746|-9.4843152455746|-9.4843152455746|-10.022572536409|-11.082858451141|-13.679287018526|11.354853932744|11.354853932744|11.354853932744|11.354853932744|11.354853932744|11.354853932744|11.032615944948|9.6484618685929|8.0321801528101|7.2010234681546|7.2010234681546|7.2010234681546|7.2010234681546|7.2010234681546|6.250026050296|-8.6227711056809|-8.6227711056809|-8.6227711056809|-8.6227711056809|-8.7308567205116|-8.921670009613|-8.921670009613|-8.921670009613|-8.921670009613|-9.5363002109528|-9.7270001888275|-9.7349998950958||||||||||||||||||||||||||||||||||||||||
03797|17897|/equities/visiodent|CACALL|-3.6974748746837|-3.9766387692519|-4.080154192826|-4.127358330322|-4.127358330322|-4.127358330322|-4.1692870469366|-4.2930966981555|-4.8689963032035|-5.3627736225424|-5.9314151223829|-6.1421280366768|-6.436253260969|-6.7953744398209|-6.7953744398209|-7.3170827678677|-7.9045363390706|-8.6890826914894|-8.6890826914894|-8.6890826914894|-9.756758488349|-10.994176256581|-11.40464019767|-11.57404457189|-12.982271577002|-13.952524000938|-14.552804636221|-16.972005075063|8.9644000247449|8.9644000247449|8.9644000247449|8.9644000247449|8.9644000247449|8.9644000247449|8.9644000247449|8.9644000247449|8.9644000247449|6.8382224192587|3.8869136561251|-4.5999994277954|-4.5999994277954|-4.5999994277954|-4.5999994277954|-4.5999994277954|-4.5999994277954|-4.5999994277954|-4.5999994277954|-4.5999994277954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|-33.903260446457|-33.903260446457|-33.903260446457|-33.903260446457|-33.903260446457|-34.546736249765|-34.546736249765|-34.546736249765|-34.546736249765|-34.546736249765|-34.546736249765|-34.546736249765|-34.546736249765|-35.065969584704|-35.065969584704|-37.66230750761|-37.66230750761|-38.318346058568|-38.318346058568|-38.318346058568|-38.318346058568|-38.318346058568|-38.318346058568|-38.318346058568|-41.155385374185|-44.673174952443|-44.673174952443|-44.673174952443|-46.332702045326|-46.332702045326|-46.332702045326|-48.624112955602|-51.500681947637|-51.632115744662|-51.632115744662|-51.632115744662|-55.19179450043|-61.345091739578|-61.345091739578|-61.345091739578|-61.345091739578|-61.345091739578|-61.345091739578|-61.345091739578|-61.345091739578|-61.345091739578|-61.345091739578|-61.345091739578|-61.345091739578|-61.345091739578|-61.345091739578|-61.345091739578|-61.345091739578|-63.042881134796|-63.950978309631|-65.157198410034|-65.49299736023|-68.244997024536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|-1.5135241407054|-1.6264156950731|-1.7387539168222|-1.7387539168222|-1.8950599222298|-2.1000665971433|-2.3384628868539|-2.4597365234117|-2.6369850374836|-2.9113722981765|-3.1106358768492|-3.3893176319366|-3.6084085307922|-3.9423427805201|-4.4091586321477|-4.6817267639995|-4.6817267639995|-4.9323630910847|-5.4819589170851|-5.6211765908574|-6.3031407488027|-6.4353786191056|-6.476809576784|-6.7413439923243|-7.1524123151749|-7.1524123151749|-7.3409026286833|-8.1938361483407|-8.7036512778414|-9.6823903638139|-9.8583339077473|-9.8583339077473|-11.06437116003|-11.630690088272|-12.831099843979|-15.609999895096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-34.929065424355|-34.929065424355|-34.929065424355|-34.929065424355|-34.929065424355|-36.171739902929|-38.858600129502|-39.859555657061|-42.213950085808|-44.642341382097|-44.642341382097|-44.642341382097|-44.642341382097|-44.642341382097|-44.642341382097|-44.642341382097|-44.642341382097|-46.352601747591|-49.483890380485|-49.483890380485|-54.4870993716|32.719636455068|32.719636455068|32.719636455068|32.719636455068|27.610707511382|27.06267399359|27.06267399359|27.06267399359|27.06267399359|27.06267399359|27.06267399359|27.06267399359|27.06267399359|27.06267399359|27.06267399359|27.06267399359|27.06267399359|24.195194080674|23.414363713657|23.414363713657|23.414363713657|23.414363713657|23.414363713657|23.414363713657|23.414363713657|23.414363713657|23.414363713657|23.414363713657|23.414363713657|-41.048230229533|-41.048230229533|-41.048230229533|-43.949145275925|28.582783738068|28.582783738068|27.398092525194|26.974499181698|26.974499181698|25.048886992082|20.507651781092|18.599613903904|16.826237730344|16.62748554477|16.123679661598|16.123679661598|16.123679661598|16.123679661598|16.123679661598|16.123679661598|16.123679661598|15.814645263714|14.846271379305|12.982523555572|12.454535366349|12.454535366349|11.867261172724|11.526401256402|11.346557271569|11.13444062495|11.13444062495|11.13444062495|-14.942524356927|-14.942524356927|-14.942524356927|-14.942524356927|-14.942524356927|-14.942524356927|-14.942524356927|-14.942524356927|-14.942524356927|-14.942524356927|-14.942524356927|-14.942524356927|-14.942524356927|-14.942524356927|-14.997805298794|-15.138116718915|11.944482510851|11.944482510851|11.944482510851|11.944482510851|11.944482510851|11.944482510851|11.944482510851|11.944482510851|11.944482510851|11.944482510851|11.944482510851|11.302758898522|10.600258285353|10.600258285353|10.198620088177|9.4379112535905|8.6582346287249|-12.487116946587|-12.487116946587|-12.487116946587|-12.487116946587|-12.487116946587|-12.487116946587|-12.487116946587|-12.487116946587|-12.487116946587|-12.69735229215|-12.913724822038|-13.000249670869|-13.395277287039|-13.717713331001|-13.717713331001|-13.717713331001|-13.717713331001|-13.717713331001|-13.717713331001|-13.717713331001|-14.280236852188|-14.455231320831|-14.455231320831|-14.455231320831|-14.455231320831|-14.455231320831|-14.455231320831|-14.455231320831|-14.455231320831|-14.455231320831|-14.455231320831|-14.455231320831|-14.455231320831|-15.650256885393|-16.726952249588|10.557851789597|10.557851789597|10.557851789597|10.557851789597|10.557851789597|10.557851789597|10.557851789597|10.557851789597|10.557851789597|10.557851789597|10.557851789597|10.557851789597|9.6292795585303|9.1080883792935|8.9812095222538|8.7385661400761|8.0889623736237|-15.208967999984|-15.208967999984|-15.208967999984|-15.208967999984|-15.208967999984|-15.208967999984|-15.208967999984|-15.208967999984|-15.208967999984|-15.208967999984|-15.208967999984|-15.208967999984|-15.208967999984|-15.208967999984|-15.208967999984|-15.561565554644|-15.561565554644|-19.044517080547|12.181526032482|12.181526032482|12.181526032482|12.181526032482|12.181526032482|12.181526032482|12.181526032482|10.983918127521|10.47782086819|10.47782086819|10.47782086819|10.47782086819|10.47782086819|10.47782086819|10.47782086819|10.47782086819|10.47782086819|10.47782086819|8.822022644343|8.3680524488314|8.3680524488314|7.8239473391489|7.3532749865801|5.2153051401014|-9.7399990558624|-9.7399990558624|-9.7399990558624|-9.7399990558624|-9.7399990558624|-9.7399990558624|-9.7399990558624|-9.7399990558624|||||||||||||||||||||||||||||||||||
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|-11.889912255844|-13.066569522841|-13.713524673188|-13.713524673188|-13.713524673188|-16.892805123554|-18.295339134254|-19.328710055923|-19.5|-19.5|-19.5|-19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|23.875599952752|23.875599952752|23.875599952752|23.875599952752|23.875599952752|23.875599952752|23.875599952752|23.875599952752|23.875599952752|23.875599952752|23.875599952752|23.066223246317|22.422885858983|22.422885858983|22.422885858983|22.422885858983|22.422885858983|22.422885858983|22.422885858983|22.422885858983|22.422885858983|22.422885858983|21.301539063421|21.10059973925|20.00761247065|20.00761247065|20.00761247065|19.391984857182|19.391984857182|19.391984857182|19.391984857182|19.391984857182|19.391984857182|19.391984857182|19.391984857182|19.391984857182|19.391984857182|19.391984857182|19.391984857182|19.391984857182|19.391984857182|19.391984857182|19.391984857182|19.391984857182|19.391984857182|19.391984857182|19.391984857182|19.391984857182|19.391984857182|19.391984857182|19.391984857182|19.391984857182|19.391984857182|19.391984857182|19.391984857182|19.391984857182|19.391984857182|19.391984857182|18.921650794988|17.01940776606|17.01940776606|17.01940776606|17.01940776606|17.01940776606|17.01940776606|17.01940776606|17.01940776606|17.01940776606|16.479172552115|16.479172552115|16.479172552115|16.479172552115|16.479172552115|15.792938437262|15.792938437262|15.792938437262|15.792938437262|15.792938437262|15.792938437262|15.792938437262|15.792938437262|15.792938437262|15.792938437262|15.658256512854|15.658256512854|14.758617699117|13.935947432894|13.935947432894|13.842533845986|13.842533845986|13.842533845986|13.107259294815|13.10327173077|13.10327173077|13.10327173077|13.10327173077|13.10327173077|13.10327173077|13.10327173077|13.10327173077|13.10327173077|13.10327173077|13.10327173077|13.10327173077|13.10327173077|13.10327173077|13.10327173077|13.10327173077|13.10327173077|13.10327173077|12.60808044896|11.755645078922|11.714050021994|11.485717826986|11.485717826986|11.485717826986|11.485717826986|11.485717826986|11.485717826986|11.485717826986|11.110796881941|11.102552097403|11.043947239014|10.970030523094|10.970030523094|10.970030523094|10.909175823285|10.909175823285|10.909175823285|10.909175823285|10.421306872979|10.128674057474|9.595175458176|9.595175458176|9.595175458176|9.595175458176|9.595175458176|9.595175458176|9.595175458176|9.595175458176|9.595175458176|9.595175458176|9.595175458176|9.595175458176|9.595175458176|9.595175458176|9.595175458176|9.595175458176|9.595175458176|9.595175458176|9.595175458176|9.595175458176|9.0046394149275|8.6990434637568|8.2738519777533|8.2738519777533|8.2738519777533|8.2738519777533|8.2738519777533|8.2738519777533|8.2738519777533|8.2738519777533|7.7309467118842|7.5188850583685|7.5188850583685|7.0176498825961|6.9694793769679|6.9694793769679|6.9694793769679|6.9694793769679|-9.5258626583544|-9.5258626583544|-9.5258626583544|-9.5258626583544|-9.5258626583544|-9.5258626583544|-9.5258626583544|-9.5258626583544|-9.5258626583544|-9.5258626583544|-9.5258626583544|-9.5258626583544|-9.9620694985354|-10.203966046965|-11.323851110313|8.3072592921786|8.3072592921786|8.3072592921786|8.3072592921786|8.3072592921786|8.3072592921786|8.2275102610646|7.8205621252415|7.8205621252415|7.8205621252415|7.6390493105246|7.6390493105246|7.6390493105246|7.6390493105246|7.2211658370046|7.1827858402934|7.1827858402934|7.1827858402934|6.062017641959|6.062017641959|6.062017641959|5.975019493034|-7.3300004005432|-7.3300004005432|-7.3300004005432|-7.3300004005432|-7.3300004005432|-7.3300004005432|-7.3300004005432|-7.3300004005432|-7.3300004005432|-7.3300004005432|||||||||||||||||||||||||||||||||||
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-18.628616727647|-20.555685057967|-21.630116670505|-21.630116670505|-21.630116670505|-22.092351402592|-24.31427462258|-24.31427462258|-24.31427462258|-24.31427462258|-24.31427462258|-24.31427462258|-24.31427462258|-24.31427462258|-24.31427462258|-24.31427462258|-24.31427462258|-26.083832667094|-26.083832667094|-26.083832667094|-26.083832667094|-26.083832667094|-26.083832667094|-26.083832667094|-26.083832667094|-26.083832667094|-26.083832667094|-26.083832667094|-26.083832667094|-26.083832667094|-26.083832667094|-28.065550590403|-28.065550590403|-28.065550590403|-28.065550590403|-28.065550590403|-28.635611508563|-29.917001342773|-29.917001342773|-29.917001342773|-29.917001342773|-29.917001342773|-29.917001342773|-30.185001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|15.713874373497|15.713874373497|15.713874373497|15.713874373497|15.713874373497|15.713874373497|15.713874373497|15.713874373497|15.713874373497|15.713874373497|15.713874373497|13.972082810999|12.769535600478|-19.381192361068|-19.381192361068|-19.381192361068|-19.381192361068|-19.381192361068|-19.381192361068|-19.381192361068|-19.381192361068|-19.381192361068|-19.381192361068|-19.381192361068|-19.381192361068|-19.381192361068|-19.381192361068|-19.381192361068|-19.381192361068|-19.381192361068|-19.381192361068|-19.381192361068|-19.381192361068|-19.381192361068|-19.381192361068|-19.381192361068|-19.381192361068|-20.334406192345|-20.334406192345|-20.334406192345|14.905997870104|14.905997870104|14.905997870104|14.905997870104|14.905997870104|14.905997870104|14.905997870104|14.905997870104|14.905997870104|14.905997870104|14.905997870104|14.905997870104|14.905997870104|14.905997870104|14.905997870104|14.905997870104|14.905997870104|13.92055323139|12.081171274352|10.455189281226|9.9152109418979|9.3030119245439|9.0297829899026|9.0297829899026|9.0297829899026|9.0297829899026|9.0297829899026|9.0297829899026|9.0297829899026|9.0297829899026|9.0297829899026|9.0297829899026|9.0297829899026|9.0297829899026|8.3858700099735|8.2217695717976|8.2217695717976|8.2217695717976|8.2217695717976|8.2217695717976|7.926966349832|7.7696496142181|7.7696496142181|7.4829439734123|6.7760493065143|6.0328326518033|5.6675917897725|5.3639905225463|5.107211829471|5.0327668901507|5.0327668901507|5.0327668901507|5.0327668901507|4.9858522146084|4.7537249690005|4.2691386414577|4.2497392794554|4.2497392794554|4.2497392794554|4.2497392794554|4.2497392794554|4.2497392794554|4.2497392794554|4.2497392794554|4.2497392794554|4.2497392794554|4.2497392794554|4.2497392794554|4.2497392794554|4.2497392794554|4.1641545451421|3.7673939771938|3.3982154602792|3.0863504669165|2.7492784814808|2.4491982147399|2.3770929143126|2.3770929143126|2.3770929143126|2.3770929143126|2.3770929143126|2.3770929143126|2.3770929143126|2.3770929143126|2.3770929143126|2.3770929143126|2.3770929143126|2.3770929143126|2.3770929143126|2.3770929143126|2.1062143163874|-3.4196452481517|-3.4196452481517|-3.4196452481517|-3.4196452481517|-3.62405011201|-3.7067224399259|-3.76033648493|-3.76033648493|-3.8964849472279|-3.9338312011722|-3.9338312011722|-3.9338312011722|-3.9338312011722|-3.9338312011722|-3.9338312011722|-3.9906556922421|-3.9906556922421|-4.0223952419477|-4.5576614347782|-5.0496238964229|3.4389279672649|3.4389279672649|3.4389279672649|3.4389279672649|3.4389279672649|3.4389279672649|3.4389279672649|3.4389279672649|3.4389279672649|3.4389279672649|3.4389279672649|3.4389279672649|3.4389279672649|3.4389279672649|3.4389279672649|3.4389279672649|3.4389279672649|3.4389279672649|3.4389279672649|3.2454756177296|2.8838618504592|2.6448463055368|-5.1042485790304|-5.1042485790304|-5.1042485790304|-5.1042485790304|-5.1042485790304|-5.1042485790304|-5.1554801359866|-5.1554801359866|-5.1554801359866|-5.1554801359866|-5.333311201808|-6.4037507860697|4.3762326292906|4.3762326292906|4.2411680333788|4.2411680333788|4.2411680333788|4.2411680333788|4.2411680333788|4.2411680333788|4.2411680333788|4.2411680333788|3.6546310708451|3.5405322913682|3.5405322913682|3.2350356980999|3.0900398277397|2.8963710380836|2.8963710380836|2.8963710380836|2.7959831026032|-3.5266537129744|-3.5266537129744|-3.5266537129744|-3.5266537129744|-3.5266537129744|-3.9296151995509|-4.0040168497131|-4.0877965261722|3.5391401741505|3.5391401741505|-3.7499997615814|-3.7499997615814|-3.7499997615814|||||||||||||||||||||||||||||||||||
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03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-911.47678263565|-979.47198701324|-1064.0549865875|-1105.4616529846|-1113.2840591431|-1287.2900924683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|-112.52537763272|-119.14153075389|-119.24058972654|-132.53121080727|-144.44902568798|-144.44902568798|-160.38780631998|-180.15311813331|-201.76735348146|-219.50518744316|-219.50518744316|-219.50518744316|-219.50518744316|-230.56131938129|-253.17924375699|-272.39721451481|-272.39721451481|-307.42746057201|-336.47495619112|-362.36106243458|-407.90118048286|-466.50131164763|-467.48756849736|285.51618378174|285.51618378174|285.51618378174|285.51618378174|285.51618378174|285.51618378174|285.51618378174|264.5318708686|253.77382490576|253.77382490576|253.77382490576|253.77382490576|253.77382490576|247.8699819403|247.8699819403|247.8699819403|247.8699819403|247.8699819403|247.8699819403|247.8699819403|247.8699819403|247.8699819403|247.8699819403|223.21664660033|-372.6275771981|-372.6275771981|-372.6275771981|-372.6275771981|-419.54811686982|-419.54811686982|-419.54811686982|-456.49790763313|386.36044194969|386.36044194969|386.36044194969|386.36044194969|386.36044194969|378.48215100801|368.24017077062|343.93352307846|-440.83071588264|-440.83071588264|-440.83071588264|-440.83071588264|-440.83071588264|386.2593874674|386.2593874674|386.2593874674|386.2593874674|384.12154163045|372.30171292272|356.00190324747|349.11322583052|335.73695820276|335.73695820276|335.73695820276|335.73695820276|335.73695820276|335.73695820276|335.73695820276|335.73695820276|335.73695820276|335.73695820276|335.14329343396|335.14329343396|335.14329343396|335.14329343396|331.97845683969|331.97845683969|331.97845683969|314.80217908132|-401.96837195365|-401.96837195365|-409.16608246399|-409.16608246399|-409.16608246399|-409.16608246399|-431.78397420858|375.7080536558|375.7080536558|375.7080536558|375.7080536558|375.7080536558|375.7080536558|375.7080536558|375.7080536558|351.8300561589|311.41507889511|311.41507889511|311.41507889511|311.41507889511|302.49119076996|283.8668802609|267.37262920427|250.9401504098|243.07462221369|226.76679384692|220.16700238633|188.86444801145|160.30216666122|155.24671211511|155.24671211511|155.24671211511|155.24671211511|155.24671211511|155.24671211511|155.24671211511|143.27468406128|136.74089542949|136.74089542949|136.74089542949|136.74089542949|136.74089542949|136.74089542949|136.74089542949|130.72537586617|130.72537586617|130.72537586617|130.72537586617|126.56652548498|106.35057515774|91.616659780731|-117.00165910339|-117.00165910339|-117.00165910339|-117.00165910339|-117.00165910339|-127.47239822388|-131.89099655151|-132.73499679565|114.62999725342|-118|-118|-142.44000244141|-142.44000244141|-168.57000732422|-168.57000732422|-203.9700012207|-203.9700012207|-205.66000366211|-206.5|-202.2799987793|-203.13000488281|-198.91000366211|-209.0299987793|-199.75999450684|-203.9700012207|-177.83999633789|-184.58000183105|-190.47999572754|-177.83999633789|-186.27000427246|-186.27000427246|-186.27000427246|-177|-174.4700012207|-170.25999450684|-178.67999267578|-179.5299987793|-152.55999755859|-201.44000244141|-201.44000244141|-294.14999389648|-294.14999389648|-275.60998535156|-258.76000976562|203.9700012207|-221.66999816895|-221.66999816895|-194.69999694824|-171.10000610352|-160.13999938965|-154.24000549316|139.07000732422|-145.80999755859|141.60000610352|-147.5|145.80999755859|-158.46000671387|-158.46000671387|-130.63999938965|-120.5299987793|108.83000183105|-117.65000152588|-117.65000152588|-97.800003051758|-95.589996337891|-105.15000152588|-105.15000152588|-105.15000152588|-113.9700012207|-110.30000305176|-121.33000183105|-121.33000183105|-130.88999938965|-130.88999938965|-125|-119.86000061035|-136.0299987793|-136.0299987793|-136.0299987793|-141.91999816895|-141.91999816895|-163.97999572754|-163.97999572754|-150.00999450684|-140.44999694824|-140.44999694824|-157.36000061035|-157.36000061035|-156.61999511719|-146.33000183105|-142.64999389648|-138.24000549316|-130.88999938965|-124.26999664307|-130.88999938965|-127.20999908447|||||||||||
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-81.399568061467|-81.399568061467|-82.801744121573|69.815115303485|69.815115303485|69.815115303485|69.815115303485|69.815115303485|69.815115303485|69.815115303485|69.815115303485|69.815115303485|69.815115303485|69.815115303485|69.815115303485|69.815115303485|69.815115303485|69.815115303485|69.815115303485|69.815115303485|69.815115303485|69.617351049283|66.748170528256|63.06796440531|57.96218389327|-70.811316621958|-70.811316621958|-70.978869943888|-70.978869943888|-70.978869943888|-70.978869943888|-70.978869943888|-70.978869943888|-70.978869943888|-70.978869943888|-74.06374733213|-78.801386433215|-80.490721267647|-80.490721267647|-81.719047814922|-81.719047814922|-81.719047814922|-81.719047814922|-83.137072915951|-83.137072915951|-83.137072915951|-83.137072915951|-83.137072915951|-83.137072915951|-83.137072915951|-83.137072915951|-83.137072915951|-83.137072915951|-83.137072915951|-89.561746565412|74.950836640916|74.045930313095|71.401589948849|69.851212376705|69.120076861341|69.120076861341|65.477110284683|65.477110284683|65.477110284683|65.477110284683|65.477110284683|60.36179012073|59.995321949466|58.580614031409|58.580614031409|58.580614031409|58.580614031409|58.580614031409|53.377348516887|-58.620724785653|-58.803731274123|-58.803731274123|-59.308590914932|-59.811214263933|-60.799795393335|-60.799795393335|-60.799795393335|-60.799795393335|-60.799795393335|-61.749192148799|-61.749192148799|-63.370768342145|-63.445823746119|-63.445823746119|-65.681942262883|56.917232972317|56.917232972317|56.917232972317|56.917232972317|56.917232972317|56.917232972317|56.917232972317|56.917232972317|55.932482911406|55.447201200391|55.085776059787|54.493084714326|52.244542437033|49.851155313337|-58.982490969702|-58.982490969702|-58.982490969702|-58.982490969702|-58.982490969702|-58.982490969702|-58.982490969702|-60.726658769233|-62.343510252219|53.948901009977|53.948901009977|53.948901009977|53.948901009977|53.625447194245|53.19272032542|50.408578139355|49.399530655599|46.119478709672|43.025534849668|42.559979792613|42.559979792613|41.665343309354|41.665343309354|38.582603270159|36.782339103073|34.298152931366|33.321416983271|33.321416983271|33.321416983271|32.267355363202|32.267355363202|32.267355363202|32.267355363202|32.267355363202|32.267355363202|32.267355363202|32.267355363202|32.267355363202|32.267355363202|30.429838516792|27.904264611756|26.991960281305|26.321621835423|25.476003646851|25.476003646851|25.476003646851|25.476003646851|-26.389999389648|-26.389999389648|-26.110000610352|-25.559999465942|-28.610000610352|-28.610000610352|-30|-30|-31.110000610352|-31.110000610352|-34.169998168945|-34.169998168945|-35.169998168945|-35.169998168945|-35.169998168945|-35.169998168945|-37.110000610352|-37.669998168945|-36.279998779297|-39.330001831055|-38.220001220703|-38.220001220703||-37.939998626709|-37.110000610352|-36.279998779297|-34.060001373291|-33.779998779297|-33.5|-33.220001220703|-32.669998168945|-30.440000534058|-27.5|-37.220001220703|36.939998626709|-40.169998168945|31.559999465942|-31.940000534058|-31.940000534058|-31.389999389648|-28.5|-23.889999389648|-23.170000076294|17.329999923706|-17.5|-17.5|-17.5|-18.610000610352|-18.610000610352|-16.559999465942|-16.170000076294|-17.670000076294|-18.5|-17.280000686646|12.779999732971|-12.939999580383|-12.939999580383|11.939999580383|-12.670000076294|-12.670000076294|-12.670000076294|-10.560000419617|-10.439999580383|-11.439999580383|11.390000343323|-11.829999923706|-11.829999923706|-13.779999732971|-13.779999732971|12.779999732971|-12.939999580383|12.279999732971|-12.939999580383|-12.939999580383|-13.890000343323|-13.890000343323|-12.670000076294|-12.439999580383|-12.609999656677|-11.279999732971|-12.220000267029|-12.220000267029|-13.329999923706|-13.329999923706|-12.329999923706|-11.939999580383|-12.890000343323|-12.890000343323|-14.170000076294|-14.170000076294|||||||||||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|-360.50517793779|-385.15798003016|-387.86527590772|-387.86527590772|-387.86527590772|-408.42197201009|317.73333267299|317.73333267299|317.73333267299|317.73333267299|301.34201880658|-370.53651317466|-370.53651317466|-370.53651317466|-370.53651317466|-370.53651317466|-370.53651317466|-376.65169402084|273.74294651802|273.74294651802|273.74294651802|263.60827540088|261.92903201407|261.92903201407|261.92903201407|238.21447147071|231.7466371921|231.7466371921|231.7466371921|231.7466371921|231.7466371921|231.7466371921|231.7466371921|231.7466371921|231.7466371921|231.7466371921|231.7466371921|231.7466371921|231.7466371921|231.7466371921|231.7466371921|231.7466371921|231.7466371921|219.99071612924|209.70872501789|209.70872501789|184.2007997771|168.43921939751|-221.2954167197|-221.2954167197|-221.2954167197|-221.2954167197|-221.2954167197|-228.2671242632|-249.86291852677|193.83781865186|193.83781865186|193.83781865186|-247.26276985316|-247.26276985316|-247.26276985316|-247.26276985316|-247.26276985316|-247.26276985316|-247.26276985316|-247.26276985316|-247.26276985316|-247.26276985316|-257.60974858765|221.31111052001|221.31111052001|221.31111052001|217.70122763806|207.32879228045|207.32879228045|207.32879228045|207.32879228045|203.18865680087|193.77726251402|193.77726251402|193.77726251402|193.77726251402|189.95973928017|179.98526888471|179.26251952495|172.20168354606|168.23131956099|165.15146482254|164.16496444041|164.05885076848|-196.08544511525|-196.08544511525|-196.08544511525|-196.08544511525|-196.08544511525|-196.08544511525|-197.48494094973|-198.59549187692|-201.99610401825|-204.27456195306|-206.30039341734|-206.30039341734|-206.30039341734|-206.30039341734|-212.65432795205|169.46374198995|169.46374198995|169.46374198995|169.46374198995|161.86192906788|149.73048203181|145.01213639693|145.01213639693|144.1462583908|137.50084160528|131.25648338222|129.1110966142|117.0817680818|110.4230762568|108.48397446638|107.40553199986|96.734485120015|-131.08397148367|-131.08397148367|-141.15552402333|-142.70946922121|-144.60885407989|119.14320644841|119.14320644841|116.25969468259|116.25969468259|116.25969468259|116.25969468259|116.25969468259|116.25969468259|116.25969468259|113.38965353594|104.15905989128|99.582114990921|99.582114990921|99.582114990921|99.366238709259|96.44582358551|-117.18001174927|-117.18001174927|-117.18001174927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|-287.48835686437|-296.93873435912|-305.53454634761|-305.53454634761|-305.53454634761|-309.06837852371|-318.21376045956|-329.67472509558|-347.46566857383|-347.46566857383|-347.46566857383|-347.46566857383|-347.46566857383|-347.46566857383|-347.46566857383|-347.46566857383|-347.46566857383|-347.46566857383|269.56831514506|269.56831514506|269.56831514506|269.56831514506|269.56831514506|269.56831514506|269.56831514506|269.56831514506|269.56831514506|269.56831514506|269.56831514506|269.56831514506|269.00651859888|269.00651859888|269.00651859888|269.00651859888|269.00651859888|269.00651859888|269.00651859888|269.00651859888|269.00651859888|262.02389192193|259.88977203179|259.88977203179|259.88977203179|259.88977203179|259.88977203179|258.9747314432|250.78747897443|-301.19299614454|-301.19299614454|-301.19299614454|-301.19299614454|-301.19299614454|-301.19299614454|-301.19299614454|257.0012997224|257.0012997224|256.29624842151|256.29624842151|247.26972175686|239.48689922854|223.71766031633|211.97881658059|211.97881658059|211.97881658059|211.97881658059|211.97881658059|211.97881658059|211.19090819338|208.63656377769|207.38407056832|207.38407056832|207.38407056832|207.38407056832|203.01955444724|203.01955444724|203.01955444724|202.2367243492|196.45802674949|193.78838045596|193.78838045596|193.78838045596|193.78838045596|190.44430968495|186.13654646721|186.13654646721|181.89283683396|178.20204255422|175.44059687014|-197.19151727819|-197.19151727819|-197.19151727819|-197.19151727819|-197.19151727819|-197.19151727819|-197.19151727819|-197.19151727819|-197.19151727819|-197.19151727819|170.85052405525|170.85052405525|170.85052405525|170.85052405525|170.85052405525|170.85052405525|170.85052405525|170.85052405525|170.85052405525|170.85052405525|170.85052405525|170.85052405525|161.20058092728|154.55751728294|154.55751728294|152.13322604435|152.13322604435|145.54025102476|143.54305676199|141.20325057531|141.20325057531|141.20325057531|138.68861100436|132.41901585527|128.18557100238|122.4834091392|111.67657049131|-142.81228405709|-142.81228405709|121.89774634069|121.89774634069|121.89774634069|117.99854587631|117.99854587631|117.99854587631|117.99854587631|117.99854587631|117.99854587631|117.99854587631|117.99854587631|116.89115825314|111.48128504906|111.41794655835|111.41794655835|109.15993746691|107.60770648246|95.100235443703|-107.99093632507|-107.99093632507|-107.99093632507|-107.99093632507|-107.99093632507|-114.7654826355|-116.26998138428|-116.26998138428|-117.0299987793|-105.12000274658|-109.44999694824|-109.44999694824|-119.18000030518|-119.18000030518|-113.4700012207|-104.80999755859|-115.4700012207|-115.4700012207|-111.15000152588|-104.5|-104.04000091553|-98.25|-96.069999694824|-95.279998779297|-95.279998779297|80.440002441406|-83.800003051758|-83.800003051758|82.019996643066|-82.419998168945|-82.419998168945|76.089996337891|-77.569999694824|75.290000915527|-79.550003051758|-79.550003051758|70.349998474121|-70.73999786377|-70.73999786377|-76.980003356934|-103.11000061035|-100.94999694824|-101.87000274658|-98.449996948242|-91.419998168945|-90.330001831055|-94.879997253418|-97.849998474121|-92.019996643066|-85.779998779297|-84.099998474121|-82.620002746582|-78.459999084473|-79.940002441406|-75.48999786377|-76.779998779297|-73.809997558594|-74.300003051758|-74.209999084473|-69.059997558594|-67.769996643066|-67.279998779297|-65.099998474121|-63.619998931885|-59.860000610352|-63.619998931885|-59.860000610352|-64.309997558594|-64.309997558594|-62.630001068115|-62.139999389648|-68.069999694824|-62.630001068115|-58.180000305176|-56.400001525879|-55.700000762939|-54.709999084473|-53.229999542236|-46.5|-47|-43.529998779297|-50.259998321533|-50.259998321533|-50.259998321533|-51.75|-49.470001220703|-45.509998321533|-42.840000152588|-46.299999237061|-46.299999237061|-45.610000610352|-45.319999694824|-42.939998626709|-41.75|-43.529998779297|-43.529998779297|||||||||||
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||||89.516041994668|89.516041994668|89.516041994668|89.516041994668|89.516041994668|89.516041994668|88.662253180454|88.662253180454|88.662253180454|78.876947181435|70.071604164675|69.808663198916|69.808663198916|69.808663198916|69.808663198916|69.808663198916|69.808663198916|69.808663198916|69.808663198916|67.794337169584|67.794337169584|65.454417959649|65.454417959649|65.454417959649|65.454417959649|65.454417959649|65.454417959649|61.037170551636|61.037170551636|61.037170551636|61.037170551636|61.037170551636|61.037170551636|61.037170551636|61.037170551636|60.440952381502|60.440952381502|54.158275693666|47.635309530641|40.345347008601|34.849271970209|29.953112667501|29.953112667501|25.625123414397|-56.407069112784|-56.407069112784|-56.576076745406|-56.576076745406|-58.172469996478|-58.172469996478|-58.172469996478|-68.145522752367|-71.535026195935|-77.74336351652|-84.483735977489|-84.610816252318|-84.995269613608|-84.995269613608|-87.096966245819|64.075517255227|64.075517255227|64.075517255227|64.075517255227|64.075517255227|64.075517255227|64.075517255227|56.64057750852|55.230699727007|55.230699727007|55.230699727007|51.030667231664|51.030667231664|51.030667231664|49.879107221773|49.879107221773|49.879107221773|49.879107221773|49.879107221773|49.879107221773|49.879107221773|49.879107221773|48.919010940317|47.443211393289|47.443211393289|47.443211393289|47.443211393289|47.443211393289|47.443211393289|47.443211393289|47.443211393289|47.443211393289|47.443211393289|47.443211393289|47.443211393289|47.443211393289|47.443211393289|47.443211393289|47.443211393289|47.443211393289|47.443211393289|47.443211393289|47.443211393289|47.443211393289|47.443211393289|47.443211393289|47.443211393289|36.997455204783|30.386332270947|30.386332270947|30.386332270947|28.413583804699|28.413583804699|28.413583804699|28.413583804699|28.413583804699|28.413583804699|27.166756790581|25.591398735513|23.579331419721|22.064812790304|21.234792324072|20.788103417298|20.627102320749|20.627102320749|20.248446828081|19.212719367559|18.730625570047|18.730625570047|18.730625570047|18.730625570047|18.730625570047|18.730625570047|18.730625570047|18.730625570047|17.4223622616|16.85095758525|15.932910767203|15.932910767203|15.126012209395|14.114457531482|12.263286771278|-15.263226615671|-15.263226615671|-16.088029873905|-17.248366263771|-19.348740316391|-20.985267772675|-23.525296783447|-24.591996192932|23.819999694824|-23.819999694824|-21.829999923706|-23.020000457764|-23.020000457764|19.370000839233|-19.85000038147|-19.85000038147|-20.440000534058|-22.229999542236|-20.159999847412|-17.819999694824|-17.739999771118|-15.39999961853|-15.119999885559|-16.200000762939|-13.970000267029|-12.619999885559|-10.920000076294|-11.630000114441|-11.630000114441|-12.229999542236|-12.229999542236|-10.960000038147|-10.760000228882|10.239999771118|-10.319999694824|-10.319999694824|-8.7299995422363|-8.2200002670288|-8.7299995422363|-6.75|-9.7299995422363|-12.310000419617|-12.029999732971|-11.909999847412|-11.630000114441|-10.039999961853|-8.5299997329712|-7.6599998474121|-6.3499999046326|-5.7600002288818|-5.6799998283386|5.1599998474121|-5.8400001525879|-5.8400001525879|-5.9499998092651|-6.1999998092651|-5.9499998092651|-5.210000038147|-4.9400000572205|-4.3699998855591|-3.3699998855591|-3.2300000190735|-2.9800000190735|-2.9800000190735|-3.0299999713898|-2.9800000190735|-2.6300001144409|-2.4300000667572|-2.3800001144409|-2.2799999713898|-2.6800000667572|-2.6800000667572|2.079999923706|-2.2300000190735||-2.2300000190735|-2.1800000667572||-1.5900000333786|-1.5099999904633|-1.4400000572205|-1.3700000047684|-1.3099999427795|-1.2400000095367|-0.9200000166893|-0.88999998569489|-0.76999998092651|-0.79000002145767|-0.83999997377396|-0.66000002622604|-0.66000002622604|-0.64999997615814|-0.64999997615814|-0.75999999046326|-0.75999999046326|-0.70999997854233|-0.56999999284744|||||||||||
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03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-124.38758063377|-127.49731334118|-132.34145655531|-135.27384137995|-136.64593198439|-146.58437132991|-152.51476492315|-152.51476492315|-152.51476492315|-152.51476492315|-152.51476492315|-152.51476492315|-152.51476492315|-164.18307213683|-173.31452459648|-182.04391621831|-188.43768468701|-190.79187187445|-208.49096874939|-217.10107638821|-222.62334459414|-222.62334459414|-222.62334459414|-222.62334459414|-239.74816066015|-242.9424007335|-269.32488970389|193.54842225184|193.54842225184|193.54842225184|193.54842225184|193.54842225184|193.54842225184|193.54842225184|193.54842225184|193.54842225184|193.54842225184|193.54842225184|193.54842225184|168.97046493016|148.93761076116|148.93761076116|123.53068557473|116.49520551598|94.194674830038|86.610750574093|85.628615478918|67.515126444946|-106.65573065054|-106.65573065054|-106.65573065054|-106.65573065054|-106.65573065054|-107.93969792538|-108.53388197341|-108.53388197341|-108.53388197341|-113.32653281333|-114.01837165756|-116.06193659578|-116.06193659578|-116.06193659578|-116.06193659578|-118.30215372282|95.327466043959|95.327466043959|95.327466043959|95.327466043959|93.913855059422|-115.91789569673|-115.91789569673|-115.91789569673|-116.34210353226|-118.11345201433|-125.13716788756|-135.3190737352|-147.74341526133|116.58933836255|116.58933836255|116.58933836255|116.58933836255|116.58933836255|114.45482175918|-146.99958629112|-146.99958629112|-146.99958629112|-146.99958629112|-146.99958629112|-146.99958629112|-146.99958629112|-146.99958629112|-146.99958629112|-146.99958629112|-146.99958629112|-146.99958629112|-146.99958629112|-146.99958629112|117.02556254526|117.02556254526|117.02556254526|117.02556254526|117.02556254526|117.02556254526|117.02556254526|117.02556254526|117.02556254526|117.02556254526|117.02556254526|117.02556254526|117.02556254526|117.02556254526|117.02556254526|117.02556254526|117.02556254526|114.306177215|104.41797519196|100.29379220055|100.29379220055|91.470885648176|76.0454290066|-104.76888979759|-104.76888979759|-104.76888979759|-104.76888979759|-104.76888979759|-104.76888979759|-104.76888979759|-112.53209663857|-116.4452653852|-116.4452653852|-116.4452653852|-128.83918316794|102.76385858788|102.76385858788|102.76385858788|102.76385858788|102.76385858788|99.245460368164|99.245460368164|99.245460368164|99.245460368164|98.150507875027|92.622791868384|85.614212678467|-108.83819159698|-108.83819159698|-108.83819159698|-108.83819159698|-108.83819159698|-108.83819159698|-112.89798820496|-117.59998703003|-117.59998703003|-115.59999847412|-103.19999694824|-113.80000305176|-113.80000305176|-143.19999694824|-143.19999694824|-143.80000305176|-143.80000305176|-134|-123|-113.80000305176|-103.19999694824|-106.19999694824|105|-105.59999847412|-105.59999847412|-104.59999847412|-98.400001525879|-94.599998474121|-90.199996948242|-92.800003051758|-92.800003051758|-96.599998474121|-101.59999847412|-98.800003051758|-103|-97.599998474121|-95.599998474121|-84|-75|-68.800003051758|-91.199996948242|-91.199996948242|78.599998474121|-80|77.400001525879|-81.800003051758|-81.800003051758|-79.599998474121|-74.800003051758|-81.199996948242|-77.800003051758|-71.599998474121|-69.400001525879|-86.800003051758|81.199996948242|-81.800003051758|-81.800003051758|-78.400001525879|-76.400001525879|-72.199996948242|-65.199996948242|-59.599998474121|-56.200000762939|-50.599998474121|-48.400001525879|46|-46.200000762939|-46.200000762939|-52.200000762939|-57.599998474121|-54.799999237061|-63.799999237061|-63.799999237061|-62.200000762939|-58|-59.599998474121|-61.200000762939|-55.799999237061|-48.200000762939|-44.400001525879|-46.599998474121|-43|-57|47|-49.599998474121|-49.599998474121|-43.799999237061|-38.200000762939|-35.599998474121|-34.799999237061|-34.799999237061|-32.200000762939|-29.60000038147|-26.39999961853|-26|-26.799999237061|-23.39999961853|||||||||||
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|116.43941797754|116.43941797754|116.43941797754|116.43941797754|116.43941797754|116.43941797754|116.43941797754|116.43941797754|116.43941797754|116.43941797754|112.78546814941|104.34256071026|104.34256071026|104.34256071026|104.34256071026|104.34256071026|104.34256071026|104.34256071026|104.34256071026|104.34256071026|104.34256071026|104.34256071026|93.92283899447|80.70038861324|64.602098137026|-124.82264855087|-124.82264855087|-124.82264855087|-124.82264855087|-124.82264855087|-124.82264855087|-124.82264855087|-124.82264855087|-124.82264855087|-124.82264855087|-124.82264855087|-124.82264855087|-137.03392745261|-137.03392745261|-137.03392745261|-137.03392745261|-137.03392745261|-137.03392745261|-137.03392745261|-137.03392745261|-137.03392745261|-137.03392745261|-137.03392745261|-137.03392745261|-137.03392745261|-137.03392745261|-137.03392745261|-137.03392745261|-157.82325269122|-187.16027812316|-208.30087131211|-215.55157609542|-215.55157609542|-215.55157609542|-215.55157609542|-215.55157609542|-226.1234259988|-226.1234259988|-226.1234259988|-226.1234259988|-226.1234259988|-236.66158288333|-237.55009114315|-247.1595496819|-270.16560614612|-305.98623257772|-318.39537687235|-318.39537687235|-318.39537687235|-318.39537687235|-337.56486966801|-340.00737051716|-340.00737051716|-340.00737051716|-340.00737051716|-340.00737051716|-340.00737051716|-340.00737051716|-340.00737051716|-340.00737051716|-340.00737051716|-340.00737051716|-340.00737051716|-346.92985846985|251.4457111332|251.4457111332|251.4457111332|251.4457111332|251.4457111332|251.4457111332|251.4457111332|251.4457111332|251.4457111332|251.4457111332|251.4457111332|251.4457111332|251.4457111332|251.4457111332|251.4457111332|251.4457111332|251.4457111332|251.4457111332|251.4457111332|251.4457111332|237.73134400813|226.34342906581|226.34342906581|226.34342906581|226.34342906581|217.03491833592|210.43380920517|-335.08726211102|-335.08726211102|-335.08726211102|-335.08726211102|-335.08726211102|-335.08726211102|-335.08726211102|-335.08726211102|-335.08726211102|-344.44970316395|-344.44970316395|-370.12674914026|-370.12674914026|-370.12674914026|-370.12674914026|-370.12674914026|-370.12674914026|-370.12674914026|-370.12674914026|-395.94527573744|262.89388778705|262.89388778705|262.89388778705|262.89388778705|256.69876827685|253.58045333658|253.58045333658|253.52662132883|231.30949517822|-350.96816205505|-350.96816205505|-350.96816205505|-359.96052435303|-359.96052435303|-367.92612243652|-373.74003601074|-373.74003601074|-362.66000366211|-328.94000244141|-361.01000976562|-333.04998779297|-390.61999511719|361.82998657227|-365.94000244141|-365.94000244141|-451.4700012207|-451.4700012207|-432.54998779297|-407.05999755859|-411.17001342773|-406.23999023438|-423.51000976562|-363.48001098633|-363.48001098633|-319.07000732422|-318.25|-311.67001342773|275.48999023438|-294.39999389648|-294.39999389648|-272.20001220703|-269.73001098633|-257.39001464844|-250.82000732422|-275.48999023438|-287.82000732422|-278.7799987793|-253.2799987793|-250.82000732422|-345.39001464844|-309.20001220703|-347.85000610352|-319.07000732422|-302.61999511719|-265.61999511719|-277.13000488281|-278.7799987793|-263.9700012207|212.16999816895|-217.91999816895|195.7200012207|-232.7200012207|226.9700012207|-240.94999694824|-240.94999694824|-287.82000732422|-287.82000732422|-277.95001220703|-249.16999816895|191.33999633789|-203.25|-203.25|-192.92999267578|-170.69999694824|-175.46000671387|-153.22999572754|-182.61000061035|-182.61000061035|-199.2799987793|184.99000549316|-204.83999633789|-204.83999633789|-188.96000671387|-187.36999511719|-181.02000427246|-170.69999694824|-183.39999389648|-170.69999694824|-179.42999267578|-175.46000671387|-208.80999755859|-208.80999755859|-214.36999511719|-218.33000183105|-194.52000427246|-184.99000549316|-173.08000183105|-184.99000549316|-177.05000305176|-184.99000549316|170.69999694824|-187.36999511719|184.99000549316|-204.83999633789|-204.83999633789|||||||||||
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03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|207.38310762706|207.38310762706|207.38310762706|207.38310762706|207.38310762706|207.38310762706|207.38310762706|207.38310762706|207.38310762706|207.38310762706|207.38310762706|207.38310762706|201.6634494603|187.8487446319|187.8487446319|187.8487446319|187.8487446319|187.8487446319|187.8487446319|187.8487446319|187.8487446319|187.8487446319|187.8487446319|187.8487446319|187.8487446319|187.8487446319|187.8487446319|187.8487446319|187.8487446319|187.8487446319|187.8487446319|187.8487446319|187.8487446319|187.8487446319|187.8487446319|187.8487446319|187.8487446319|187.8487446319|187.8487446319|149.14136892015|139.13408030969|139.13408030969|139.13408030969|119.45508638468|84.555090862803|76.675661464855|68.427404611558|-182.95818671347|-182.95818671347|-182.95818671347|-193.89400283981|-193.89400283981|-193.89400283981|-193.89400283981|-194.70944459889|-200.9543844644|-206.34376721291|-222.04089465916|-222.04089465916|-222.04089465916|-222.04089465916|-227.94211234848|-229.79067526703|-245.64186595154|-268.21762893677|-293.72402496338|-295.6000289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-101.09193113866|-104.65924271003|-104.65924271003|-104.65924271003|-104.65924271003|-109.19360233297|-113.15955814775|-117.14950905305|-127.33894153453|-127.33894153453|-127.33894153453|-127.33894153453|-127.33894153453|-127.33894153453|-128.32104614948|-130.55116238831|-133.3346248759|-143.31624986211|-156.35138873567|-159.30709859519|-160.57664931488|-160.57664931488|-160.57664931488|-160.57664931488|-160.57664931488|-160.57664931488|-160.57664931488|-160.57664931488|-160.57664931488|-160.57664931488|-161.60961006165|-164.79001235962|-164.79001235962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|-156.08292531462|-161.04214000141|-166.22165864403|-166.22165864403|-166.22165864403|-187.24628738225|-194.10698598028|-204.54942886698|-225.38825429664|-228.90211942858|-228.90211942858|-228.90211942858|-228.90211942858|-228.90211942858|-228.90211942858|-228.90211942858|-228.90211942858|-243.01346331908|-257.7927370212|-270.38081891244|-290.38521112818|-290.38521112818|-290.38521112818|-308.15023458687|-321.71842878857|242.89378767|242.89378767|242.89378767|242.89378767|242.89378767|225.60420852223|218.28283294331|218.28283294331|218.28283294331|218.28283294331|218.28283294331|218.28283294331|206.20314771479|191.25349746088|169.66872079681|169.66872079681|169.66872079681|164.0763564409|154.195951601|145.34994988545|145.24327114008|144.82585682231|134.77872980257|-176.86695828453|-176.86695828453|-176.86695828453|-176.86695828453|-176.86695828453|-184.68550920503|-207.17834356115|167.85240938114|167.85240938114|167.85240938114|156.55823264572|148.06470293969|134.62744771076|-174.7842908646|-174.7842908646|-174.7842908646|-174.7842908646|-174.7842908646|-174.7842908646|-174.7842908646|146.84424498612|146.84424498612|146.84424498612|146.84424498612|141.6602722068|136.74130804268|136.74130804268|136.74130804268|136.74130804268|135.81145246523|135.0302529828|135.0302529828|135.0302529828|131.97805886977|127.821677617|127.821677617|126.80186401889|121.27984890988|119.61579623515|119.61579623515|119.61579623515|119.61579623515|113.18421803906|-135.47853329146|-135.47853329146|-135.47853329146|-135.47853329146|-135.47853329146|-135.47853329146|-136.05948143495|-139.17720159439|-141.75244621599|-145.44716246221|-145.66981018474|-145.66981018474|-145.66981018474|-145.66981018474|125.32257249696|125.32257249696|125.32257249696|125.32257249696|118.71952499662|103.61891666292|101.29495884311|101.29495884311|97.79007264581|97.79007264581|94.211191828677|90.179102031864|88.601664428995|88.601664428995|88.601664428995|88.601664428995|-110.75286086558|-110.75286086558|-110.75286086558|-112.6698454062|-113.46649489577|-114.68499432864|-126.92777147626|96.280529041651|96.280529041651|88.954009824548|88.954009824548|88.954009824548|88.954009824548|88.954009824548|88.954009824548|88.954009824548|82.837788693942|78.875320771047|78.694800856718|76.994223174131|76.188025749035|75.80613972115|69.4929330235|64.1585|-74.53804565|-75.5978285|-77.150365|-78.81985|-80.0915|-88.185|82.35|80.75|-78.75|-83.5|-83.5|-90.25|-90.25|-89|-88.5|-102.5|-102.5|-104.5|-106|-105|-107.25|-105.5|-103.5|-100|-97.25|-89.75|-92.5|-92.75|-92|-95|-95|89.5|-93.25|-93.25|-90.25|-84|79.5|-83.75|-83.75|-119.5|112|-114.5|-114.5|-98.25|-88.75|-78.5|-76.25|-71.25|-69.25|-60.25|-59.25|-56.5|-54.25|-56.25|-56|-58.5|-58.5|-59.25|-59.75|-53.5|51.25|-51.75|-51.75|-49.25|-43.5|-44|-42|-47|-47|43.75|-44.75|-44.75|-44|-43|40.75|-41|-41|-39.5|-38|-38|-41|-41|-40.75|-37.5|-37|-34|-33.5|-32.5|-34.25|-34|-34.25|-34|-34|-33.5|-34.5|-34|||||||||||
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03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|835.31178913617|835.31178913617|835.31178913617|835.31178913617|-1615.4409044183|-1615.4409044183|-1615.4409044183|-1615.4409044183|-1615.4409044183|-1615.4409044183|-1615.4409044183|-1615.4409044183|-1615.4409044183|-1615.4409044183|-1615.4409044183|-1615.4409044183|-1615.4409044183|-1796.9270080566|-1796.9270080566|-1796.9270080566|-1796.9270080566|-1796.9270080566|-1796.9270080566|-1796.9270080566|-1796.9270080566|-1796.9270080566|-1796.9270080566|-1874.1549987793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350|-13.100001335144|-13.100001335144|-13.100001335144|-13.100001335144|-13.100001335144|-13.100001335144|-13.100001335144|-13.100001335144|-13.100001335144|-13.100001335144|-13.100001335144|-13.100001335144|-13.100001335144|-13.100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-216.76098498973|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|131.43657220636|95.60563568312|92.226257156863|91.985287798262|87.836094536428|87.836094536428|87.183995421335|77.865559453881|74.018396663574|67.638777308891|62.39975246371|61.656883144754|61.656883144754|61.656883144754|60.610909803877|60.610909803877|58.713811445892|58.713811445892|58.713811445892|58.713811445892|58.713811445892|58.713811445892|58.713811445892|58.713811445892|58.713811445892|55.629236380988|52.179704631626|-82.576991271973|-82.576991271973|-82.576991271973|-82.576991271973|-82.576991271973|-82.576991271973|-82.576991271973|-82.576991271973|-82.576991271973|-84.794990539551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|-230.74999161066|-243.01110246779|-250.06789163088|-256.79923632212|-256.79923632212|-256.79923632212|-264.24488843112|-264.24488843112|-264.24488843112|-264.24488843112|-264.24488843112|-264.24488843112|-264.24488843112|-264.24488843112|-264.24488843112|-264.24488843112|-264.24488843112|-264.24488843112|-277.54987603458|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-278.10686399691|-296.78540444101|229.40342326336|229.40342326336|229.40342326336|226.42047029263|219.99496699181|219.35551887978|194.64502097754|193.55002330838|191.61628711711|191.61628711711|191.61628711711|190.57365235235|179.33183594705|174.70203994117|171.86337771241|167.8282440894|167.8282440894|162.17027121044|155.82807912271|150.1978656919|-173.51635499828|-173.51635499828|-173.51635499828|-173.51635499828|-173.51635499828|-173.51635499828|-173.51635499828|-173.51635499828|-173.51635499828|-173.51635499828|-173.51635499828|-173.51635499828|-173.51635499828|-173.51635499828|-173.51635499828|-173.51635499828|-173.51635499828|-173.51635499828|-173.51635499828|-173.51635499828|-173.51635499828|-173.51635499828|-173.51635499828|-173.51635499828|-173.51635499828|-173.51635499828|-173.51635499828|-173.51635499828|-173.51635499828|-173.51635499828|141.63186929791|141.63186929791|141.63186929791|141.63186929791|141.63186929791|137.64652144213|128.66280160236|127.70866844707|125.84094870008|125.84094870008|118.23994300009|114.23882555566|110.98758395073|110.12509327859|109.25010364288|106.77789293653|101.47543659615|98.758514568156|98.758514568156|98.758514568156|98.758514568156|98.758514568156|98.758514568156|98.758514568156|98.758514568156|97.922345526982|97.922345526982|97.922345526982|97.922345526982|97.922345526982|97.922345526982|97.922345526982|97.922345526982|94.15381881875|94.15381881875|94.15381881875|94.15381881875|92.3097986875|90.455331875|79.20036875|-105.125|-105.125|-105.125|-105.125|-105.125|-110.25|103|-103|-100|-90|-94|-94|-101.5|-101.5|-92.5|-86.5|-101.5|-101.5|-99.199996948242|-88.199996948242|-90.5|-90|86|-86.5|-86.5|75.5|-77|-77|69.5|-73.5|-73.5|-73.5|-70|-70.5|-66|-69.5|-69.5|-67|-63|-66|-96|-88|-87.5|-86.5|72|-73.5|-73.5|-72.5|-67|-62.5|-61.5|-60|-54|-57.5|-54.5|-56.5|-55.5|-59|-59|-54|-49.5|-51.5|-51.5|44.5|-45.5|-45.5|40.5|-42.5|-42.5|-41.5|-41|-41|-40.5|-39|-37.5|-36.5|-36|-34|-32|-33|-30.5|-35.5|-35.5|-32|-31.5|-29.5|-29|26.5|-27.5|27|-28|-28|-26.25|-25.5|-27.25|-27.25|||||||||||
03910|28600|/equities/clarkson-plc|FTSE350|-260.20148416205|-260.20148416205|-260.20148416205|-260.20148416205|-260.20148416205|-273.44227063727|160.27458470543|160.27458470543|160.27458470543|160.27458470543|160.27458470543|160.27458470543|160.27458470543|160.27458470543|160.27458470543|160.27458470543|160.27458470543|160.27458470543|160.27458470543|160.27458470543|155.97176078381|118.80195642645|112.05303109937|112.05303109937|104.68114634414|95.367940382374|80.68660042486|80.391920933899|80.391920933899|80.391920933899|80.391920933899|80.391920933899|80.391920933899|80.391920933899|80.391920933899|80.391920933899|49.491023259887|-97.588088416897|-97.588088416897|-97.588088416897|-97.588088416897|-97.588088416897|-97.588088416897|-97.588088416897|-97.588088416897|-97.588088416897|-97.588088416897|-97.588088416897|-97.588088416897|-102.92903279515|-102.92903279515|-102.92903279515|-102.92903279515|-113.86559199461|-124.73954666068|92.179572023855|92.179572023855|91.143968915394|-113.17257219629|-113.17257219629|-113.17257219629|-113.17257219629|-113.17257219629|-113.17257219629|-113.17257219629|-113.17257219629|-113.17257219629|-113.17257219629|-115.02575399525|-115.02575399525|-115.02575399525|-115.02575399525|-116.62893057791|-116.62893057791|-116.62893057791|-116.62893057791|-116.62893057791|-116.62893057791|-118.30992286434|-118.7888031826|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-120.97186076338|-126.1394411861|-126.1394411861|-126.1394411861|-126.1394411861|-126.1394411861|-126.1394411861|-137.37715687344|-141.58572985938|-166.09525539931|-197.91255884679|-197.91255884679|-197.91255884679|-206.56950982976|-217.13278869974|157.80253907816|157.80253907816|157.80253907816|157.80253907816|157.80253907816|138.28059897573|135.47844330637|126.36493700708|122.536959268|122.536959268|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|-263|-263|-253|-243|-206|-203|-205|-211|-183|-186|-195|-193|-198|-195|-205|-205|-195|-170|-163|-158|-166|-158|-165|-166|-156|-156|-178|-178|-156|-143|-145|-113|-175|156|-176|-176|-130|-108|-123|-120|-133|-125|111|-116|-116|-116|-106|-100||||||||||||||||||||||||||||||||||||||||||||||||||||
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-831.25263372798|-927.67514553488|-929.457619|-929.457619|-929.457619|-929.457619|-983.45291|-1007.0449|-1142.661|-1209.79|-1237.5|-1237.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|194.5193681757|194.5193681757|194.5193681757|194.5193681757|194.5193681757|194.5193681757|194.5193681757|194.5193681757|194.5193681757|194.5193681757|180.96596463967|174.29662676706|170.45194081807|170.45194081807|170.45194081807|170.45194081807|170.45194081807|170.45194081807|170.45194081807|168.50770896832|168.00509444599|168.00509444599|168.00509444599|167.0612160511|158.63746227901|140.70829142112|133.96789280393|133.96789280393|133.96789280393|133.96789280393|133.96789280393|128.94842570282|128.94842570282|128.94842570282|128.94842570282|128.94842570282|128.94842570282|114.59770817934|114.59770817934|114.59770817934|114.59770817934|114.59770817934|106.27523131038|105.75025701154|99.944730012818|-129.05723612436|-129.05723612436|-129.05723612436|-129.05723612436|-129.05723612436|-129.05723612436|-129.05723612436|-129.05723612436|-134.34137347151|-144.10152607945|-158.6683623105|123.92404187722|121.55437268793|121.55437268793|120.72708076436|120.2523119604|116.94701328933|114.31361096919|114.31361096919|114.31361096919|114.31361096919|114.31361096919|114.31361096919|114.31361096919|114.31361096919|114.31361096919|114.31361096919|110.2651232991|104.85478720909|104.85478720909|104.85478720909|104.85478720909|104.85478720909|100.75531912122|92.450354579129|-107.60756046467|-107.60756046467|-107.60756046467|-107.60756046467|-108.84173384963|-109.04637094404|-109.32930104893|-111.08811227659|-113.43123586288|-114.172115|-114.172115|-114.172115|-114.172115|-114.172115|-114.172115|-114.172115|-114.172115|-114.172115|-114.172115|-114.172115|-115.30235|-118|-118|-118|-118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-33.274734582923|-33.274734582923|-33.274734582923|-33.274734582923|-33.274734582923|-33.274734582923|-33.274734582923|-33.274734582923|-33.274734582923|-33.274734582923|-33.274734582923|-33.274734582923|-33.274734582923|-33.274734582923|-33.274734582923|-33.274734582923|-33.274734582923|-34.471372275906|-36.220942791133|-36.220942791133|-36.220942791133|-36.220942791133|-36.976047100656|-39.471163606238|-43.210181871599|-44.106313245767|-48.764236893117|-53.730263407428|-59.384736890483|-67.902207527249|-67.902207527249|-76.012452825009|-77.728766492486|-77.728766492486|-81.449185958041|-87.866873757192|-99.34374768662|-100.06774748274|-100.06774748274|-100.06774748274|-100.06774748274|-105.08142249504|-105.08142249504|-105.08142249504|-114.92324625032|-117.14221714182|-117.14221714182|-125.37190636709|-131.891565631|-144.752850557|-147.73261051777|-158.77303920119|-158.77303920119|-169.97115405764|-189.27794523996|-207.81327640527|-262.37530699829|-286.3108956136|-287.56210589825|-305.24877209397|-305.24877209397|-305.24877209397|-305.24877209397|-305.24877209397|-305.24877209397|-305.24877209397|-305.24877209397|-305.24877209397|-307.86474826305|-318.94916351602|-321.76795671566|-335.68384401648|-349.48927140069|-384.35030603223|-435.82367038521|-448.23353004226|-470.84339344723|-470.84339344723|-470.84339344723|-470.84339344723|-470.84339344723|-470.84339344723|-480.74876629228|-506.56029337109|-529.33587284288|-541.53990291324|-541.53990291324|-552.9137789802|-597.26424849233|-597.26424849233|-607.54024381649|-607.54024381649|-638.08542095665|-638.08542095665|-638.08542095665|-662.49436692666|-691.11427189985|-698.2629706757|-698.2629706757|-698.2629706757|-698.2629706757|-698.2629706757|-698.2629706757|-698.2629706757|-698.2629706757|-738.0244546349|-738.0244546349|-738.0244546349|-738.0244546349|-738.0244546349|-738.0244546349|-785.92327811268|-832.93142792413|-892.75713535624|-903.70515522777|-987.0612742616|-1104.1042000666|-1167.8013289653|-1236.8403696708|-1508.6037244457|-1618.6197117322|-1762.0591401517|-1935.3179390628|-2087.279474224|-2087.279474224|-2355.3322400268|-2355.3322400268|-2570.4902662896|-3672.4251664517|2703.6715152281|2703.6715152281|2703.6715152281|2703.6715152281|2703.6715152281|2703.6715152281|2703.6715152281|2703.6715152281|2464.8172543333|2221.8914559653|2221.8914559653|2221.8914559653|2199.913501469|2199.913501469|2075.683811311|1753.5508263156|-2149.6266908203|-2149.6266908203|-2149.6266908203|-2149.6266908203|-2225.5240683594|-2333.4947509766|-2333.4947509766|-2333.4947509766|1839.25|-1904.0699462891|-1904.0699462891|-1968.8900146484|-2017.5|-1952.6800537109|-2009.4000244141|-1904.0699462891|-2106.6298828125|-2106.6298828125|-2045.8599853516|-1936.4799804688|-1960.7800292969|-1794.6800537109|-1831.1500244141|-1713.6600341797|-1652.8900146484|-1430.0799560547|-1575.9200439453|-1575.9200439453|-1596.1800537109|-1596.1800537109|-1543.5100097656|-1527.3100585938|-1539.4599609375|-1478.6899414062|-1498.9499511719|-1592.1199951172|-1397.6700439453|-1417.9200439453|-1166.75|-1632.6400146484|-1835.1999511719|-1648.8399658203|-1742.0200195312|-1588.0699462891|-1336.9000244141|-1174.8499755859|-1187|-1146.4899902344|-952.03002929688|-822.40002441406|-903.41998291016|-903.41998291016|854.79998779297|-871.01000976562|842.65002441406|-875.05999755859|-875.05999755859|-862.90997314453|-700.85998535156|-587.42999267578|-550.96002197266|-563.95001220703|-544.22998046875|492.95999145508|-496.89999389648|-496.89999389648|-421.9700012207|-394.36999511719|-378.58999633789|-343.10000610352|-335.20999145508|-268.17001342773|-260.2799987793|-230.71000671387|-220.85000610352|-191.27000427246|-191.27000427246|-175.49000549316|-151.83000183105|-149.86000061035|94.650001525879|-100.55999755859|-100.55999755859|-116.33999633789|-116.33999633789|108.44999694824|-112.40000152588|-112.40000152588|84.790000915527|-86.76000213623|78.870002746582|-82.819999694824|-82.819999694824|-84.790000915527|-88.730003356934|-76.900001525879|||||||||||
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1952.8214090884|1952.8214090884|1952.8214090884|1952.8214090884|1952.8214090884|1952.8214090884|1952.8214090884|1952.8214090884|1952.8214090884|1952.8214090884|1881.9193228153|1582.8775488963|1234.9051080402|1214.7444431117|1214.7444431117|1214.7444431117|1214.7444431117|1214.7444431117|1214.7444431117|1214.7444431117|1214.7444431117|1214.7444431117|1214.7444431117|1214.7444431117|1214.7444431117|1214.7444431117|1214.7444431117|1214.7444431117|1214.7444431117|1214.7444431117|1214.7444431117|1214.7444431117|1214.7444431117|1214.7444431117|1214.7444431117|1214.7444431117|1214.7444431117|1214.7444431117|1214.7444431117|1214.7444431117|1214.7444431117|1214.7444431117|1214.7444431117|1122.6965302153|1121.0860121774|1121.0860121774|1102.5622574541|-2038.1823746239|-2038.1823746239|-2038.1823746239|-2038.1823746239|-2038.1823746239|-2038.1823746239|-2038.1823746239|-2216.1399078937|-2336.4159716072|-2345.1054168729|1511.6708766327|1511.6708766327|1511.6708766327|1511.6708766327|1511.6708766327|1511.6708766327|1511.6708766327|1511.6708766327|1511.6708766327|1511.6708766327|1511.6708766327|1511.6708766327|1511.6708766327|1511.6708766327|1509.4604656813|1505.3266673961|1505.3266673961|1505.3266673961|1505.3266673961|1505.3266673961|1439.0000107111|1439.0000107111|1439.0000107111|1439.0000107111|1439.0000107111|1439.0000107111|1439.0000107111|1439.0000107111|1374.9955834615|-1924.3899982022|-1924.3899982022|-1924.3899982022|-1924.3899982022|-1924.3899982022|-1924.3899982022|-1924.3899982022|-1924.3899982022|-1924.3899982022|-1959.9289300229|-2019.3205695228|1475.9900409749|1475.9900409749|1475.9900409749|1475.9900409749|1475.9900409749|1475.9900409749|1475.9900409749|1475.9900409749|1475.9900409749|1475.9900409749|1475.9900409749|1475.9900409749|1427.322803503|1323.9319330914|1208.4755107808|1107.7427143441|1027.6502842756|1023.1708752151|982.83606330206|982.83606330206|959.71732321105|882.51026906263|852.29530492636|830.53594807355|778.7966697345|707.48238708022|597.21264512277|-977.46373233317|-977.46373233317|-977.46373233317|-1002.2480055438|708.41609512901|708.41609512901|708.41609512901|708.41609512901|708.41609512901|708.41609512901|708.41609512901|708.41609512901|708.41609512901|708.41609512901|688.38067305458|660.09351245973|644.64782430964|624.81257144431|601.7723317497|601.7723317497|558.7776037182|512.84844016649|502.34381399792|502.12533559448|-617.51818859863|-617.51818859863|-672.23909179687|-700.39289550781|699.10510253906|-652.23999023438|-593.89001464844|-595.97998046875|-568.89001464844|-641.82000732422|-641.82000732422|-593.89001464844|-568.89001464844|-610.55999755859|-610.55999755859|-604.30999755859|-581.39001464844|-587.64001464844|-581.39001464844|-608.47998046875|-591.80999755859|-606.39001464844|-495.95001220703|-508.45001220703|-573.04998779297|-491.7799987793|-550.13000488281|-550.13000488281|520.96002197266|-558.46997070312|-558.46997070312|502.20001220703|-523.03997802734|-523.03997802734|-477.20001220703|-419.89001464844|-541.79998779297|-688.71002197266|-660.57000732422|-713.71002197266|-679.33001708984|-690.78997802734|-642.85998535156|-678.28997802734|-706.41998291016|-677.23999023438|586.59997558594|-588.67999267578|542.84002685547|-579.29998779297|542.84002685547|-555.34002685547|544.91998291016|-599.09997558594|-599.09997558594|-597.02001953125|-494.39001464844|390.79998779297|-642.80999755859|-642.80999755859|-563.46997070312|-463.42001342773|-463.42001342773|-392.13000488281|-395.57998657227|-425.4700012207|-386.38000488281|340.38000488281|-348.42999267578|344.98001098633|-357.2799987793|-357.2799987793|313.92999267578|-315.17001342773|-315.17001342773|275.54000854492|-287.92999267578|-287.92999267578|-333.13000488281|-333.13000488281|-339.32000732422|-339.32000732422|324.45999145508|-329.41000366211|-329.41000366211|315.79000854492|-317.64999389648|-317.64999389648|-328.17001342773|-328.17001342773|-356.04000854492|-365.32000732422|-356.04000854492|||||||||||
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03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03953|14038|/equities/fidelity-special-values|FTSE350|-59.834850044308|-61.872053697438|-63.204504837295|-64.173894950307|-64.731846528481|-64.731846528481|-65.67316384363|-69.159069962499|51.000531226031|51.000531226031|48.156144704678|-61.795557782111|-61.795557782111|-61.795557782111|-61.795557782111|-61.795557782111|-61.795557782111|-64.528397874763|48.843625104081|48.843625104081|48.843625104081|46.737362583094|43.415995638302|43.415995638302|43.415995638302|39.851106900563|38.295675775066|36.188581230566|36.188581230566|36.188581230566|35.220646913764|33.322940040426|31.469932318613|30.028887557173|30.028887557173|30.028887557173|30.028887557173|29.232096141338|27.268997238477|26.209998393942|25.57386616251|25.57386616251|25.57386616251|24.448739460013|-30.512143252109|-30.512143252109|-30.512143252109|-30.512143252109|-30.512143252109|-30.512143252109|-30.512143252109|-31.031042055111|-31.031042055111|-32.54560200795|-36.139557277985|27.800547432227|27.800547432227|27.200606477838|25.911786013821|25.501983993561|24.391094067925|23.523437344624|22.615664193192|22.615664193192|22.615664193192|22.615664193192|22.615664193192|22.615664193192|22.615664193192|22.615664193192|22.615664193192|22.615664193192|22.615664193192|21.717405210115|21.045073399245|21.045073399245|21.045073399245|21.045073399245|21.045073399245|21.045073399245|21.045073399245|20.616749111479|20.051943478392|18.17993755849|17.488819233928|17.014592814781|17.014592814781|16.508219504849|-20.899998664856|-20.899998664856|-20.899998664856|-20.899998664856|-20.899998664856|-20.899998664856|-20.899998664856|-20.899998664856|-20.899998664856|-22.099999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-163.10393677779|-171.72659641977|-180.77420837164|-180.77420837164|-180.77420837164|-191.9157870796|-195.56270009827|-195.56270009827|156.67809930196|156.67809930196|156.67809930196|156.67809930196|156.67809930196|156.67809930196|156.67809930196|156.67809930196|156.67809930196|156.67809930196|156.67809930196|156.67809930196|156.67809930196|156.67809930196|155.36243339409|155.36243339409|155.36243339409|155.36243339409|155.36243339409|155.36243339409|155.36243339409|155.36243339409|151.56937043787|-210.48531685828|-210.48531685828|-210.48531685828|-210.48531685828|-210.48531685828|-210.48531685828|-210.48531685828|-210.48531685828|-210.48531685828|-210.48531685828|-210.48531685828|-210.48531685828|-210.48531685828|-210.48531685828|-210.48531685828|-210.48531685828|-210.48531685828|-210.48531685828|-210.48531685828|-210.48531685828|-210.48531685828|-210.48531685828|-210.92812984254|168.92849129968|168.92849129968|168.92849129968|168.84018010929|168.84018010929|168.84018010929|152.04464456588|150.75673611627|150.75673611627|150.75673611627|150.75673611627|146.81917916975|146.81917916975|143.9891093325|143.9891093325|143.9891093325|143.9891093325|143.9891093325|140.98789925834|139.98655473149|139.8183941461|136.45480758777|136.45480758777|136.22906838011|136.22906838011|136.22906838011|136.22906838011|136.22906838011|128.58785375568|127.77512809343|127.77512809343|123.75014232603|121.44460258448|120.24400287165|119.21555874627|119.10062082919|113.77846758799|109.64274176444|107.99193529382|104.32437254869|102.40013600786|102.40013600786|102.40013600786|102.40013600786|102.40013600786|102.40013600786|102.40013600786|102.40013600786|102.40013600786|102.40013600786|102.40013600786|102.40013600786|102.40013600786|102.40013600786|102.40013600786|102.22237334207|92.417864666757|92.417864666757|92.417864666757|90.464294074174|84.349215637971|80.665795153301|78.406439059224|74.896043399138|74.365485677948|74.365485677948|73.850539642164|65.722821824627|-86.492003010781|-86.492003010781|-86.492003010781|-86.492003010781|-86.713336678645|71.76839961777|71.76839961777|71.76839961777|68.304389050439|68.304389050439|68.304389050439|67.964146448448|67.964146448448|67.964146448448|67.964146448448|67.896272899127|65.577496624552|65.577496624552|64.710552110234|63.84950244643|60.506112710388|57.67290585985|-65.765919540405|-65.765919540405|-65.765919540405|-65.765919540405|-65.765919540405|-65.765919540405|-69.128800125122|64.962996673584|64.594997406006|-58.889999389648|-58.889999389648|-61.659999847412|-61.659999847412|-61.659999847412|-61.659999847412|-61.659999847412|-69.51000213623|-69.51000213623|-69.51000213623|-67.660003662109|-63.049999237061|-63.049999237061|-63.049999237061|-60.740001678467|-57.970001220703|-56.580001831055|-52.430000305176|-54.740001678467|-55.659999847412|-54|-55.380001068115|-54.459999084473|-56.770000457764|-56.770000457764|-57.689998626709||56.310001373291|-56.770000457764|-56.770000457764|-63.689998626709|-63.689998626709||-69.690002441406|-70.620002746582|-61.380001068115|-55.380001068115|-53.540000915527|-54.459999084473|-51.970001220703|-49.659999847412|-48.180000305176|-49.200000762939|-44.400001525879|43.849998474121||-44.310001373291|-44.310001373291|-44.310001373291|-42.740001678467|-42.090000152588|-42|-41.819999694824|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945||-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.01999999955297|-0.01999999955297|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.01999999955297|-0.01999999955297|||||||||||
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|161.88103582836|161.88103582836|161.88103582836|161.88103582836|161.88103582836|161.88103582836|161.88103582836|161.88103582836|161.88103582836|161.88103582836|161.88103582836|161.88103582836|161.88103582836|161.88103582836|161.88103582836|161.88103582836|161.88103582836|161.88103582836|161.88103582836|152.60287690429|152.60287690429|-266.57601017303|-266.57601017303|-266.57601017303|-266.57601017303|-266.57601017303|-266.57601017303|-266.57601017303|-266.57601017303|-266.57601017303|-266.57601017303|-266.57601017303|-266.57601017303|-266.57601017303|-266.57601017303|-282.74056587558|-283.11118740882|-329.23964823446|-345.30405149152|-352.78227943502|-367.01863717064|-369.33975804864|-369.33975804864|-382.1002838724|252.37050485969|252.37050485969|252.37050485969|252.37050485969|252.37050485969|252.37050485969|252.37050485969|252.37050485969|252.37050485969|252.37050485969|252.37050485969|252.37050485969|241.6244558798|239.32605727367|212.2084060582|164.72878857812|137.49519637343|137.49519637343|137.49519637343|137.49519637343|137.49519637343|137.49519637343|137.49519637343|137.49519637343|137.49519637343|137.49519637343|137.49519637343|137.49519637343|137.49519637343|132.30578086902|118.54641223538|106.31769006107|102.45465572514|-140.38949215698|-140.38949215698|-140.38949215698|-140.38949215698|-140.38949215698|-140.38949215698|-140.38949215698|-140.38949215698|-140.38949215698|-140.38949215698|-140.38949215698|-141.67276565552|-142.97641067505|-143.02600860596|-144.10000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350|-458.53734497704|-458.53734497704|-458.53734497704|-458.53734497704|-458.53734497704|294.14637849755|294.14637849755|294.14637849755|294.14637849755|294.14637849755|263.80541926432|239.52297222403|228.92929090159|215.54132094534|201.69131146704|-269.76452636719|-269.76452636719|-269.76452636719|-269.76452636719|-269.76452636719|-269.76452636719|-269.76452636719|-269.76452636719|-269.76452636719|-269.76452636719|-269.76452636719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-111.49012666022|-114.60458612746|-124.06065125274|-124.98500175004|-124.98500175004|-134.28055826298|-139.04228661979|-139.49142957754|-154.78214397504|-155.8091995304|-155.8091995304|-155.8091995304|-155.8091995304|-175.190777256|-177.58368610779|-177.58368610779|-177.58368610779|-195.45742844916|-214.75325414182|-219.08139474128|-252.35543735529|-281.6027091135|-304.76078426721|-338.55531748006|-362.43813004173|-393.18514362615|-449.37460747076|-620.45399687371|-692.97222966707|-803.30138047047|526.42206616345|526.42206616345|526.42206616345|526.42206616345|526.42206616345|526.42206616345|526.42206616345|526.42206616345|524.87671115601|469.30524940186|408.18973498535|329.74971130371|-415.33499145508|-415.33499145508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|-300.26983067508|-300.26983067508|-300.93979010165|-300.93979010165|174.61471771067|174.61471771067|174.61471771067|174.61471771067|174.61471771067|174.61471771067|161.83136527019|161.83136527019|161.83136527019|161.83136527019|161.83136527019|161.83136527019|161.83136527019|161.83136527019|161.83136527019|161.83136527019|161.83136527019|161.83136527019|130.42039497116|126.83295430935|126.83295430935|121.07495994284|121.07495994284|121.07495994284|121.07495994284|121.07495994284|121.07495994284|121.07495994284|121.07495994284|121.07495994284|121.07495994284|121.07495994284|121.07495994284|112.16218524193|-192.82402200082|-192.82402200082|-192.82402200082|-192.82402200082|-192.82402200082|-192.82402200082|-192.82402200082|-192.82402200082|-192.82402200082|-192.82402200082|-192.82402200082|-192.82402200082|-192.82402200082|-192.82402200082|-192.82402200082|-192.82402200082|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-206.99360721426|-208.82616273262|-208.82616273262|-208.82616273262|-208.82616273262|-208.82616273262|-208.82616273262|-218.93906997418|-235.33230361647|-257.12199783001|-276.96555328009|-311.30839114319|-327.65044270765|-331.30158202162|-331.30158202162|-334.19731529013|-364.18924636594|-403.06694115258|-417.70437122558|-427.92751106113|-427.92751106113|-427.92751106113|-427.92751106113|-427.92751106113|-427.92751106113|-427.92751106113|-427.92751106113|-427.92751106113|-444.25027596994|-444.25027596994|-444.25027596994|-444.25027596994|-458.0069594653|-473.19661450734|-480.35458761178|-494.85286040795|-513.90253403241|-513.90253403241|-513.90253403241|-513.90253403241|-543.9323931899|-543.9323931899|-543.9323931899|-627.37988823943|-653.99414806934|-653.99414806934|-653.99414806934|-678.26459567384|478.19166720862|478.19166720862|478.19166720862|478.19166720862|478.19166720862|478.19166720862|478.19166720862|478.19166720862|478.19166720862|478.19166720862|478.19166720862|478.19166720862|383.36299815173|-599.78002929688|-599.78002929688|-599.78002929688|-599.78002929688|-599.78002929688|-599.78002929688|-599.78002929688|-599.78002929688|428.42001342773|-521.23999023438|-521.23999023438|-542.65997314453|-578.35998535156|-535.52001953125|492.67999267578|-599.78002929688|-599.78002929688|-678.32000732422|-678.32000732422|-678.32000732422|-699.73999023438|-671.17999267578|-699.73999023438|-599.78002929688|-528.38000488281|-485.54000854492|-499.82000732422|-499.82000732422|-499.82000732422|-485.54000854492|-492.67999267578|-514.09997558594|-456.98001098633|428.42001342773|-471.26000976562|456.98001098633|-471.26000976562|-471.26000976562|-471.26000976562|-539.09002685547|-624.77001953125|-578.35998535156|-610.48999023438|-592.64001464844|442.70001220703|-471.26000976562|-471.26000976562|-446.26998901367|-382|-323.10000610352|-307.0299987793|-314.17001342773|-317.73999023438|-307.0299987793|-317.73999023438|-314.17001342773|-324.88000488281|-321.30999755859|-299.89001464844|-292.75|-292.75|-289.17999267578|-282.04000854492|-282.04000854492|-292.75|-292.75|-289.17999267578|-260.61999511719|-260.61999511719|-232.05999755859|-246.33999633789|-239.19999694824|-246.33999633789|-246.33999633789|207.07000732422|-224.91999816895|-224.91999816895|139.22999572754|-157.08999633789|-157.08999633789|-167.80000305176|-199.92999267578|-185.64999389648|-214.21000671387|196.36000061035|-203.5|-203.5|185.64999389648|-214.21000671387|-214.21000671387|-224.91999816895|-224.91999816895|-242.77000427246|-249.91000366211|-235.63000488281|-235.63000488281|||||||||||
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|410.75830918915|410.75830918915|410.75830918915|410.75830918915|410.75830918915|410.75830918915|410.75830918915|410.75830918915|410.75830918915|410.75830918915|400.70259180739|399.96121311932|370.30690956943|350.14432074543|350.14432074543|292.88573653546|292.88573653546|292.88573653546|292.88573653546|248.75082108541|195.86757593203|148.05286757205|137.44763063561|-291.63833212791|-291.63833212791|-291.63833212791|-291.63833212791|-291.63833212791|-291.63833212791|-295.59814680879|-330.20627423199|-364.63549277365|-364.63549277365|-364.63549277365|-458.76165863739|-503.62406515265|-515.41562794739|-565.10940222985|-565.10940222985|-565.10940222985|-565.10940222985|-565.10940222985|-565.10940222985|-565.10940222985|-582.12155803316|-613.41284225907|-626.84760251008|-628.77511390009|-629.02790433343|-729.75322703715|-766.08883645302|-766.08883645302|-766.08883645302|-766.08883645302|-766.08883645302|-815.75565291229|526.46953748968|526.46953748968|526.46953748968|514.27149676412|514.27149676412|514.27149676412|514.27149676412|514.27149676412|514.27149676412|514.27149676412|514.27149676412|514.27149676412|514.27149676412|514.27149676412|514.27149676412|514.27149676412|434.30166307125|422.93415193981|422.93415193981|398.6490577109|367.55450856767|347.86314367882|347.86314367882|347.86314367882|347.86314367882|331.29238186535|270.60264651706|250.83627390784|222.37363767538|202.41515297265|201.12794774738|175.19771971931|159.55302191035|157.8366910115|147.985212235|131.48356915|-173|-173|-173|-173|-173|-173|-173|-173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|70.559164189296|70.559164189296|70.559164189296|70.559164189296|70.559164189296|70.559164189296|70.559164189296|70.559164189296|70.559164189296|70.559164189296|69.378518156428|64.571682245884|59.393537608952|59.042177966377|59.042177966377|59.042177966377|59.042177966377|59.042177966377|59.042177966377|59.042177966377|59.042177966377|59.042177966377|59.042177966377|59.042177966377|59.042177966377|59.042177966377|59.042177966377|59.042177966377|59.042177966377|59.042177966377|59.042177966377|59.042177966377|59.042177966377|59.042177966377|59.042177966377|59.042177966377|59.042177966377|53.832501780276|53.832501780276|-87.416286049616|-87.416286049616|-87.416286049616|-87.416286049616|-87.416286049616|-87.416286049616|-87.416286049616|-87.416286049616|-87.416286049616|-87.416286049616|-87.416286049616|-87.416286049616|-87.416286049616|-87.416286049616|-87.416286049616|-92.840318426304|-106.2823079594|-106.2823079594|-118.31256670511|-124.61395978438|-125.16207680468|-125.16207680468|-125.16207680468|-130.15786048841|-134.26651331531|-142.82057048597|117.47943769607|117.47943769607|117.47943769607|110.25548220909|105.21386985024|104.23743282376|104.23743282376|99.952701526857|90.83799993327|-108.17591467272|-108.17591467272|-108.17591467272|-108.17591467272|-108.17591467272|-108.17591467272|-108.17591467272|-108.17591467272|-108.17591467272|-108.17591467272|-108.17591467272|-108.17591467272|-108.17591467272|-108.17591467272|-108.17591467272|-108.17591467272|-108.17591467272|-108.17591467272|-108.17591467272|-108.17591467272|-108.17591467272|-108.17591467272|-113.89990351344|-120.66600505671|92.769933537674|92.769933537674|91.781035348257|-112.21848713|-112.21848713|-112.21848713|-112.21848713|-112.21848713|-116.86498934516|93.296557782504|93.296557782504|87.681179654171|78.714640550669|73.307934369043|71.706040052788|67.673375717155|65.03486126369|62.23151597387|58.898907231031|57.739896719917|55.74821678054|53.851905143389|53.21440016061|53.21440016061|53.21440016061|53.21440016061|53.21440016061|53.21440016061|53.21440016061|53.21440016061|53.21440016061|49.754891144235|47.014877463931|46.1343088697|44.350344400781|-57.755006027222|-57.755006027222|-57.755006027222|-57.755006027222|-57.755006027222|-57.755006027222|-57.755006027222|-57.755006027222|-57.755006027222|-57.755006027222|-57.755006027222|34.150001525879|-34.150001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|94.667736015797|93.118041102622|86.574859207528|86.574859207528|86.574859207528|86.574859207528|80.791510230587|76.696124004309|74.873470437731|61.817744930812|-168.83251483771|-168.83251483771|-168.83251483771|-168.83251483771|-168.83251483771|-168.83251483771|-168.83251483771|-171.378837|-171.378837|-171.378837|-171.378837|-171.378837|-171.378837|-171.378837|-187.92093|-196.4677|-201.353|-209.675|-209.675|-224.5|-239.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-1781.2516794632|-1823.9180275015|-1834.4977595068|-1957.611825771|-1957.611825771|-1957.611825771|-1957.611825771|-1957.611825771|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1310.814268497|1197.81302543|1197.81302543|1197.81302543|1197.81302543|1197.81302543|1197.81302543|1197.81302543|1197.81302543|1197.81302543|1197.81302543|1197.81302543|1039.502238542|984.57032970471|984.57032970471|984.57032970471|984.57032970471|984.57032970471|984.57032970471|919.42176814191|919.42176814191|835.02468188728|783.6197060846|748.89078535225|735.06358861483|735.06358861483|735.06358861483|735.06358861483|703.02183075775|703.02183075775|703.02183075775|703.02183075775|703.02183075775|703.02183075775|703.02183075775|703.02183075775|679.00151402011|661.2216699019|641.13795231613|574.3271762931|-804.44013078528|-804.44013078528|-804.44013078528|-804.44013078528|-804.44013078528|-804.44013078528|-804.44013078528|-804.44013078528|-804.44013078528|-804.44013078528|-804.44013078528|-804.44013078528|-804.44013078528|-804.44013078528|-804.44013078528|-804.44013078528|-804.44013078528|-804.44013078528|-804.44013078528|-804.44013078528|-804.44013078528|-804.44013078528|-804.44013078528|-804.44013078528|-804.44013078528|-804.44013078528|-804.44013078528|-857.17570684042|-859.3657460812|-859.3657460812|-917.94696274104|648.80336474319|648.80336474319|648.80336474319|648.80336474319|648.80336474319|648.80336474319|648.80336474319|648.80336474319|648.80336474319|648.80336474319|648.80336474319|648.80336474319|648.80336474319|648.80336474319|615.56563072317|615.56563072317|573.02796724232|534.34493444134|514.23994655266|491.10217517895|464.7774277162|440.45826047785|433.8480760138|406.67451323853|364.60613165284|342.2596639751|-426.7372052002|-426.7372052002|-426.7372052002|-426.7372052002|-426.7372052002|390.88000488281|390.88000488281|-390.88000488281|-371.45999145508|-383.91000366211|-349.54998779297|-390.88000488281|-390.88000488281|-375.94000244141|-346.2200012207|-370.70999145508|-394.44000244141|-359.44000244141|-338.82000732422|-338.04998779297|-343.48001098633|-328.70999145508|-308.86999511719|-299.91000366211|264.5299987793|-278.92001342773|-278.92001342773|-269.19000244141|-235.77000427246|-238.50999450684|-246.72999572754|-223.57000732422|-247.22999572754|-247.22999572754|-264.89999389648|244.49000549316|-245.22999572754|-245.22999572754|-289.42999267578|-443.07000732422|-427.13000488281|-434.5299987793|-413.10998535156|-399.5|-356.7200012207|-357.89001464844|-397.95001220703|-321.32000732422|228.55000305176|-235.52000427246|232.28999328613|-246.47999572754|241.5|-252.08000183105|-252.08000183105|-248.9700012207|-245.22999572754|-256.33999633789|-245.22999572754|191.39999389648|-194.11999511719|-194.11999511719|161.25|-168.63999938965|-168.63999938965|153.27000427246|-158.13000488281|-158.13000488281|-148.60000610352|-134.99000549316|-149.38000488281|-149.38000488281|-136.92999267578|-131.88000488281|-126.43000030518|-121.98999786377|106.43000030518|-107.68000030518|98.339996337891|-110.16999816895|-110.16999816895|92.73999786377|-96.480003356934|87.389999389648|-98.089996337891|91.75|-102.69999694824|101.44999694824|-113.2799987793|-113.2799987793|105.19000244141|-110.16999816895|-110.16999816895|-102.08000183105|-87.139999389648|||||||||||
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|-842.97435057256|-842.97435057256|-842.97435057256|-853.90276964076|-853.90276964076|-853.90276964076|-853.90276964076|-920.08904435096|-920.08904435096|-920.08904435096|-920.08904435096|-920.08904435096|-920.08904435096|-921.30630226469|-921.30630226469|-921.30630226469|-997.56255807188|642.54622460261|642.54622460261|627.94024955846|623.01694395384|575.15771550427|561.2863505603|538.51261173367|498.20845748185|435.87727562169|435.87727562169|435.87727562169|435.87727562169|435.87727562169|407.47475069077|-665.29660408547|-665.29660408547|-693.99622676163|-737.49580751293|-772.49534168103|-833.25897745115|-833.25897745115|-833.25897745115|-931.23219716794|-1030.2579968533|662.85409684623|662.85409684623|662.85409684623|662.85409684623|662.85409684623|652.3378853847|606.28321086581|589.77949687111|589.77949687111|589.77949687111|589.77949687111|589.77949687111|589.77949687111|589.77949687111|589.77949687111|544.1994409679|524.22160107544|453.74622341716|435.82913713018|417.53237458909|415.92486065454|397.69428961616|382.25208781009|382.25208781009|382.25208781009|382.25208781009|382.25208781009|382.25208781009|382.25208781009|382.25208781009|382.25208781009|362.78009756677|352.53344174085|297.98160193428|265.53511326031|260.03901473368|248.11654512092|248.11654512092|248.11654512092|248.11654512092|248.11654512092|248.11654512092|248.11654512092|235.2542917628|235.2542917628|235.2542917628|235.2542917628|202.31533330226|194.07370814509|176.67466883335|169.63458127753|169.63458127753|169.63458127753|142.67286713671|139.24096290879|136.96384676091|132.06483054815|125.84926070834|121.31306118065|114.21062600937|96.129583335876|-144.82100906372|-144.82100906372|-151.35500717163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-353.96128824089|-353.96128824089|259.06667436013|259.06667436013|259.06667436013|259.06667436013|259.06667436013|259.06667436013|259.06667436013|256.20241582007|226.40768641466|202.14963000609|187.99404147812|173.46524691713|173.46524691713|173.46524691713|173.46524691713|173.46524691713|173.46524691713|173.46524691713|173.46524691713|173.46524691713|173.46524691713|170.75027163969|170.00363841042|144.89097463569|144.89097463569|144.89097463569|144.89097463569|144.89097463569|130.90663888672|-172.49484785156|-172.49484785156|-183.10499572754|-183.10499572754|-183.10499572754|-183.10499572754|162.77000427246|-162.77000427246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|103.74461536634|103.74461536634|103.74461536634|103.74461536634|100.31675902835|100.31675902835|100.31675902835|100.31675902835|100.31675902835|90.773620939161|80.865692085585|78.531431797711|78.531431797711|78.531431797711|78.063765251334|78.063765251334|78.063765251334|78.063765251334|78.063765251334|78.063765251334|74.386407971046|68.099340358996|62.716489915079|60.633751774063|60.633751774063|59.678612285444|57.028455263585|53.182729833888|50.131921257759|48.267984100855|48.267984100855|48.267984100855|39.026099201349|-51.194756641914|-51.194756641914|-54.47306372383|42.784305752319|42.784305752319|40.50311723131|37.201164630134|37.201164630134|37.201164630134|36.209415735639|36.209415735639|36.209415735639|33.832684320252|30.938539286499|30.826152346802|-38.236581183591|-38.236581183591|-38.236581183591|-38.236581183591|-38.236581183591|-39.723979580313|-42.771644817359|34.415287038162|34.415287038162|34.415287038162|34.415287038162|31.252541246761|30.867418666113|30.867418666113|30.867418666113|30.867418666113|30.867418666113|-37.301945794865|-37.301945794865|-37.301945794865|-37.301945794865|-39.013272723936|-40.107524935165|-40.793916136864|38.131203749839|37.012448738088|35.913277358998|33.700862587811|31.906514579854|31.057794604921|30.37365980747|29.195507928209|29.195507928209|28.220562215731|25.826180718658|-30.185788970593|-30.185788970593|-30.185788970593|-31.044210386942|-32.115233898902|-32.459529758586|-32.459529758586|-32.459529758586|-32.459529758586|-32.459529758586|-32.459529758586|-32.459529758586|-32.459529758586|-32.459529758586|-32.547810635184|-32.717566791745|-33.500629018381|-34.729032912337|28.824968878028|28.824968878028|28.824968878028|28.824968878028|28.824968878028|28.824968878028|28.824968878028|28.824968878028|23.449964169658|20.249405256021|17.649894784013|16.143772202642|16.107524004149|15.405026531405|15.357252545033|12.968058315553|10.674577408413|10.674577408413|8.312863647253|-12.39783629331|-12.39783629331|-12.39783629331|-12.39783629331|-12.39783629331|-12.39783629331|-13.824818440643|-15.105909264051|-16.96767659978|11.939514443109|11.939514443109|11.939514443109|11.939514443109|11.939514443109|11.939514443109|11.939514443109|11.939514443109|11.939514443109|11.939514443109|11.939514443109|11.939514443109|11.939514443109|11.939514443109|11.209460625857|-18.930670401478|-18.930670401478|-18.930670401478|-18.930670401478|-19.291300240517|-19.597000589371|-22.819999694824|-22.819999694824|-22.819999694824|-22.819999694824|-27.14999961853|-27.14999961853|-33.080001831055|-33.080001831055|-37.650001525879|36.509998321533|-46.540000915527|-46.540000915527|-48.259998321533|-48.259998321533|-49.400001525879|-49.400001525879|-50.540000915527|-51.110000610352|-50.540000915527|-50.540000915527|-52.25|-52.25|-52.25|-55.099998474121|-55.099998474121|-56.580001831055|-57.040000915527|-49.970001220703|-48.259998321533|-45.060001373291|-41.979999542236|-40.5|-38.220001220703|-28.520000457764|-48.830001831055|48.259998321533|-49.970001220703|-49.970001220703|-45.400001525879|-34.569999694824|-34.790000915527|-35.139999389648|-24.719999313354|22.819999694824|-23.010000228882|17.799999237061|-17.870000839233|-17.870000839233|-17.680000305176|-17.110000610352|15.020000457764|-15.210000038147|-15.210000038147|-15.779999732971|-16.540000915527|-16.159999847412|-0.0599999986589|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.03999999910593|-0.03999999910593|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.02999999932945|-0.03999999910593|-0.02999999932945|-0.02999999932945|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.02999999932945|-0.01999999955297|-0.01999999955297|-0.18999999761581|-0.18999999761581|||||||||||
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03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-140.62784033259|-151.53093370288|-163.7565930032|-167.14621444799|-167.44023827555|-184.15582030617|-192.39535589574|-210.82817321749|-237.53130357499|-258.31255952776|-276.34728836418|-286.3858759602|-293.31763995578|-310.0708580335|-310.0708580335|-310.0708580335|-310.0708580335|-321.30095337056|-356.11217041173|-382.68018934637|-422.31132149596|-444.35348332835|-444.35348332835|-474.28164814261|-510.14627571401|-516.57919523779|-524.89355026421|-539.06524527504|-539.06524527504|-539.06524527504|-539.06524527504|-539.06524527504|-539.06524527504|-556.96138363894|-620.45709293215|422.15878563094|407.62087292327|358.80096991474|338.22329990527|268.52588878363|231.00109726374|231.00109726374|228.00121918194|222.05691020215|-261.92318117395|-261.92318117395|-261.92318117395|-261.92318117395|-261.92318117395|-261.92318117395|-261.92318117395|-261.92318117395|-261.92318117395|-272.85909019328|-309.18895266507|243.91694834129|243.91694834129|243.91694834129|234.12994260144|218.81104733493|200.89797918033|200.89797918033|200.89797918033|200.89797918033|200.89797918033|200.89797918033|200.89797918033|200.89797918033|200.89797918033|200.89797918033|200.89797918033|200.89797918033|198.3914274574|198.3914274574|198.3914274574|198.3914274574|198.3914274574|198.3914274574|198.3914274574|198.3914274574|198.3914274574|198.3914274574|191.2638107274|-217.97289943794|-217.97289943794|-217.97289943794|-217.97289943794|-217.97289943794|-217.97289943794|-217.97289943794|-217.97289943794|-217.97289943794|-217.97289943794|-217.97289943794|-217.97289943794|-217.97289943794|-217.97289943794|-223.13655493104|175.2468089571|175.2468089571|175.2468089571|175.2468089571|175.2468089571|175.2468089571|175.2468089571|175.2468089571|175.2468089571|175.2468089571|175.2468089571|168.52423217456|154.66581352728|146.98979280809|146.65532534233|142.28369482481|138.893450401|138.893450401|135.99272266777|124.9919140753|123.20915317939|123.20915317939|119.39905908821|106.77673232023|-149.46288282574|-149.46288282574|-149.46288282574|-149.46288282574|-149.46288282574|120.95093601993|120.95093601993|120.95093601993|120.95093601993|120.95093601993|120.95093601993|120.95093601993|120.95093601993|120.95093601993|120.95093601993|115.97326224437|112.51724164665|112.51724164665|112.51724164665|112.51724164665|112.3524907185|105.502767465|92.865|-118.9533735|-122.670415|-124.18935|-126.135|-126.135|-140.65|136.5|136.5|-135|-125|-136.5|-136.5|-154|-154|-149|-145|-165.19999694824|-165.19999694824|-159.5|-152.69999694824|-151.5|-149.5|-143.5|-141|-139|-122|-131.69999694824|-131.69999694824|121|-126|-126|-122.5|-117|-118|-113|-112|-111.5|-106|-96|-154.5|-154.5|-147|-137|-134|-125|-114|-113|-107|-100|-94.5|-90.5|-90|-82|-86.5|-79|-81|-78.5|-83|-83|71.5|-74|-74|-74|67|-69|-69|64|-68|-68|-66.5|-64.5|-66.5|-65.5|-63|-61|-60.5|-59|51.5|-52.5|49|-57|-57|-57|-52.5|-53|-50.5|-49|-46|-46|-44.5|-44|-47|-43|42|-42.5|-42.5|||||||||||
03985|14044|/equities/herald-investment-trust|FTSE350|-300.58534959809|-316.5343237555|-316.5343237555|-316.5343237555|-316.5343237555|-316.70480417278|-345.61644908087|-369.01827675652|-399.74252972947|-431.43614414385|-452.87349349317|-458.14061549702|-458.14061549702|-458.14061549702|-458.14061549702|-458.14061549702|-458.14061549702|-460.60068388558|-504.72298209509|-523.24775788343|-573.38639764826|-599.95234277563|-599.95234277563|-636.83593641737|-705.37326268596|-719.91473631774|-744.54693534545|-759.50770322671|464.81693855868|464.81693855868|464.81693855868|464.81693855868|464.81693855868|464.81693855868|464.81693855868|464.81693855868|439.12993173186|357.92214636874|329.58016263193|245.08906959103|207.76563287893|205.46181430992|200.712116432|200.712116432|186.12457381333|179.63841534814|172.90379483127|157.33754981252|143.26394423614|-191.41314122824|-191.41314122824|-191.41314122824|-191.41314122824|-191.41314122824|-204.30254577317|160.77389971823|159.41544413136|159.04493792374|151.82770880415|141.69745422683|125.71939358537|124.74538179238|124.74538179238|124.74538179238|124.74538179238|124.74538179238|124.74538179238|124.74538179238|124.74538179238|124.74538179238|124.74538179238|124.74538179238|124.74538179238|124.74538179238|124.74538179238|124.74538179238|124.74538179238|124.74538179238|124.74538179238|124.74538179238|124.74538179238|124.74538179238|121.9948686582|115.07763184244|104.9751464916|103.91682943511|102.10203270568|98.113369672981|93.098188525535|92.997987250594|87.275541389549|80.95|-102.16091908491|-102.16091908491|-102.16091908491|-102.16091908491|-106.84546564991|-110.71718405545|-113.0305|-113.0305|-113.0305|-113.0305|-113.0305|-113.0305|-113.0305|-119.645|-122.75|-122.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|-268.08558880413|-273.93954379387|-274.8828335584|-277.5086980198|-289.57078778459|-315.92309228263|-319.97565334463|-339.02850117312|-346.45138894641|-346.45138894641|-346.45138894641|-346.45138894641|-346.45138894641|-346.45138894641|-346.45138894641|-348.1682048542|-356.60355755827|-369.29839152253|-391.63155257875|319.58390186827|319.58390186827|314.75234943627|314.75234943627|314.75234943627|314.75234943627|314.75234943627|314.75234943627|314.75234943627|314.75234943627|314.75234943627|300.43039063612|274.44487475465|255.6220942505|254.50999603063|254.50999603063|254.50999603063|243.97222391533|243.96913429286|236.23237414918|227.49152327204|224.73768717743|224.73768717743|221.25298337911|211.79776202279|208.42686522544|208.42686522544|191.3798478769|-234.32233674171|-234.32233674171|-234.32233674171|-234.32233674171|-234.32233674171|-243.79704133275|-254.07449257376|222.32902808834|222.32902808834|221.2767017754|209.32966406169|200.44406999287|188.99896445469|182.91551775619|-201.36000055447|-201.36000055447|-201.36000055447|-202.41595919501|184.46401435829|184.46401435829|184.46401435829|184.46401435829|181.21557778227|176.68404690851|176.68404690851|175.87115984083|168.06796148222|153.25797570685|153.25797570685|151.25330600186|142.67588911503|138.20655092099|137.60437428337|137.60437428337|133.79930577655|127.33811363003|123.52567909847|116.90075099347|110.52861391039|100.54290417534|95.125456374019|92.044947457677|87.832438131918|-119.58464350922|-119.58464350922|-119.58464350922|-119.58464350922|-123.84404749587|-134.21561002417|-139.53956338745|130.28291481522|130.28291481522|130.28291481522|130.28291481522|130.28291481522|130.28291481522|130.28291481522|130.28291481522|128.8476834671|127.2529819692|125.98109141597|122.3956605197|117.34517937247|112.6779721638|-132.57808161729|-132.57808161729|-132.57808161729|-132.57808161729|-139.65342469738|102.73508722996|98.542616299331|98.542616299331|98.542616299331|98.542616299331|98.542616299331|98.542616299331|98.130688167877|97.522987870449|96.655539864957|96.655539864957|96.417266177534|96.152517635954|95.358352589754|93.364835871753|-97.56129991843|-97.979221792504|-98.221357208143|-98.990396558852|-99.955995837418|-100.4177728136|-100.70863612047|-101.03181757255|-101.39090807486|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-104.69999694824|-104.69999694824|102.69999694824|-105.69999694824|-105.69999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|55.651460651584|55.651460651584|55.651460651584|46.357734684621|44.403444315617|44.403444315617|44.403444315617|44.403444315617|44.403444315617|43.822714939851|42.504684385479|40.801515675631|40.801515675631|40.801515675631|40.801515675631|40.801515675631|40.801515675631|40.801515675631|40.801515675631|40.801515675631|40.801515675631|40.801515675631|40.801515675631|40.801515675631|40.801515675631|40.801515675631|40.801515675631|40.801515675631|40.801515675631|40.801515675631|40.801515675631|40.801515675631|40.801515675631|40.801515675631|40.801515675631|40.801515675631|40.801515675631|40.801515675631|40.801515675631|40.801515675631|38.112290408615|38.112290408615|38.112290408615|38.112290408615|38.112290408615|30.128098199106|-63.587329501346|-63.587329501346|-63.587329501346|-63.587329501346|-63.587329501346|-63.587329501346|-68.941478961524|39.545363070003|39.545363070003|39.545363070003|39.545363070003|38.635957957894|-68.952676522347|-68.952676522347|-68.952676522347|-73.910194966101|-77.807440012586|-79.432712786608|-81.400789942138|-83.978101003824|-84.682334304583|-89.114261177659|-95.941955702702|-96.102175122278|-100.64797293453|-101.44604069059|-101.44604069059|-101.44604069059|-101.44604069059|-105.42504624597|-109.97956308013|-109.97956308013|-111.4756248647|-117.05958516664|-125.51514970154|-125.51514970154|-125.51514970154|-125.51514970154|-125.51514970154|-125.51514970154|-125.51514970154|-126.29905193482|-128.86034059443|-128.86034059443|-128.86034059443|-128.86034059443|-128.86034059443|-128.86034059443|-128.86034059443|-128.86034059443|-130.46371682394|-136.42412814287|-141.50014261832|-146.97058906889|-146.97058906889|-146.97058906889|120.36856449836|120.36856449836|120.36856449836|120.36856449836|120.36856449836|120.36856449836|120.36856449836|120.36856449836|108.51840621888|103.56823001371|101.20191950782|98.444357500961|92.932065127614|86.305071855389|82.444520553839|73.186689148227|70.522989230995|68.232210324478|-93.898130576277|-93.898130576277|-93.898130576277|-93.898130576277|-93.898130576277|-96.98792157401|-104.3526917059|-109.9822320335|83.336659916923|83.336659916923|83.336659916923|83.336659916923|83.336659916923|83.336659916923|83.336659916923|83.336659916923|81.753508153542|78.056120306236|76.872356845254|75.851164579818|75.851164579818|75.851164579818|75.851164579818|71.337961780175|56.120509901691|-81.792016212463|-81.792016212463|-81.792016212463|-81.792016212463|-81.792016212463|-90.716683273315|-104.94298095703|-107.81497955322|75.860000610352|-95.569999694824|-95.569999694824|-114.04000091553|-114.04000091553|-127.61000061035|-127.61000061035|-146.61999511719|-146.61999511719|-152.58999633789|-160.74000549316|-158.02000427246|-153.67999267578|-145.5299987793|-131.67999267578|-119.01000213623|95.480003356934|-102.7200012207|102.26999664307|-105.88999938965|-105.88999938965|-119.91999816895|-119.91999816895|107.25|-110.41999816895|-110.41999816895|-95.940002441406|-75.279998779297|60.060001373291|-65|-65|-71.169998168945|-88.449996948242|-77.339996337891|-80.629997253418|-58.830001831055|-57.590000152588|-50.189998626709|-54.169998168945|-41.479999542236|-42.509998321533|-38.400001525879|-39.080001831055|-31.879999160767|-32.909999847412|-35.310001373291|-31.540000915527|-33.599998474121|-36|-35.310001373291|-27.430000305176|-25.559999465942|-22.440000534058|-0.09000000357628|-0.09000000357628|-0.09000000357628|-0.07999999821186|-0.07999999821186|-0.07999999821186|-0.07000000029802|-0.07999999821186|-0.07000000029802|-0.09000000357628|-0.07999999821186|-0.07999999821186|-0.07999999821186|-0.07000000029802|-0.07000000029802|-0.07000000029802|-0.07000000029802|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.0599999986589|-0.0599999986589|-0.0599999986589|-0.0599999986589|-0.0599999986589|-0.0599999986589|-0.0599999986589|-0.0599999986589|-0.0599999986589||-0.0599999986589|-0.0599999986589|-0.0599999986589|-0.0599999986589|-0.05000000074506|||||||||||
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|-385.74729138415|-414.53365729695|-434.36110906222|-434.36110906222|-434.36110906222|-477.16901895314|-478.98112023439|-483.98567701011|-498.11487614544|-498.11487614544|-498.11487614544|-498.11487614544|-498.11487614544|-498.11487614544|-498.11487614544|-498.11487614544|-498.11487614544|-498.11487614544|-498.11487614544|-498.11487614544|-498.11487614544|-498.11487614544|-498.11487614544|-498.11487614544|-498.11487614544|-498.11487614544|-498.11487614544|-498.11487614544|-498.11487614544|-498.11487614544|-498.11487614544|-498.11487614544|-498.11487614544|-498.11487614544|-498.11487614544|-498.11487614544|-525.58540722432|-537.48648255625|-537.48648255625|-557.36109450965|352.44364897811|352.44364897811|352.44364897811|352.44364897811|352.44364897811|352.44364897811|352.44364897811|352.44364897811|352.44364897811|352.44364897811|352.44364897811|352.44364897811|352.44364897811|352.44364897811|352.44364897811|352.44364897811|352.44364897811|352.44364897811|352.44364897811|352.44364897811|352.44364897811|352.44364897811|352.44364897811|341.05848998056|326.38332281097|312.51645988871|-435.40965134273|-435.40965134273|-435.40965134273|-435.40965134273|-435.40965134273|-435.40965134273|-435.40965134273|-465.15905369045|-465.15905369045|-465.15905369045|-466.8767266618|-482.19889453752|-482.19889453752|-482.19889453752|-482.23590999255|-482.23590999255|-482.23590999255|-492.45991172404|-505.35201117426|-505.35201117426|-505.35201117426|-524.69779127869|-530.29688051412|-530.29688051412|-530.29688051412|-530.29688051412|-530.29688051412|-530.29688051412|-530.29688051412|-530.29688051412|-530.29688051412|-530.29688051412|-530.29688051412|-530.29688051412|-530.29688051412|-530.29688051412|-530.29688051412|-530.29688051412|-530.29688051412|-530.29688051412|-530.29688051412|-543.0565331586|-547.76782153798|-548.97426066903|-548.97426066903|-548.97426066903|-583.80082613128|423.68866680855|423.68866680855|423.68866680855|423.68866680855|423.68866680855|423.68866680855|423.68866680855|423.68866680855|423.68866680855|405.42796949539|357.34275154707|344.17082799261|344.17082799261|344.17082799261|344.17082799261|344.17082799261|325.11091246412|297.87997956692|297.87997956692|297.87997956692|297.87997956692|297.87997956692|297.87997956692|297.87997956692|297.87997956692|297.87997956692|297.87997956692|297.87997956692|297.87997956692|289.5233025597|269.50645881742|265.73051088221|261.55912577209|-306.38995361328|-306.38995361328|-306.38995361328|-306.38995361328|-306.38995361328|-306.38995361328|-306.38995361328|-286.29998779297|-249.03999328613|-259.82998657227|-259.82998657227|-262.76998901367|-262.76998901367|-257.86999511719|-246.10000610352|-269.63000488281|-284.33999633789|-270.60998535156|235.32000732422|-238.25999450684|-238.25999450684|-219.63000488281|-213.25999450684|-232.38000488281|-195.11999511719|-205.89999389648|190.21000671387|-203.94000244141|-203.94000244141|-220.61000061035|212.77000427246|-227.4700012207|-227.4700012207|215.71000671387|-225.50999450684|-225.50999450684|-212.77000427246|-204.91999816895|-232.38000488281|-275.51998901367|-251|-282.38000488281|-282.38000488281|-265.2200012207|-249.5299987793|-243.16000366211|-236.30000305176|-215.71000671387|-205.41000366211|-202.96000671387|-194.13999938965|-196.10000610352|-201.97999572754|-181.38999938965|-190.21000671387|-179.42999267578|-194.13999938965|-194.13999938965|-191.19000244141|-173.55000305176|-189.05000305176|-189.05000305176|158.02000427246|-161.89999389648|-161.89999389648|-158.02000427246|-146.38999938965|-163.83999633789|-163.83999633789|144.44999694824|-158.99000549316|-158.99000549316|-144.44999694824|-140.57000732422|-145.41999816895|-135.72999572754|-135.72999572754|-127.9700012207|-123.79000091553|-131.88000488281|-131.88000488281|112.76000213623|-114.7200012207|-114.7200012207|-114.7200012207|102.94999694824|-105.40000152588|-105.40000152588|91.430000305176|-95.839996337891|-95.839996337891|-93.150001525879|-92.660003662109|-91.430000305176|-87.26000213623|||||||||||
04016|28223|/equities/james-fisher-and-sons|FTSE350|103.7523832463|103.7523832463|103.7523832463|103.11375916256|91.241492933928|91.241492933928|91.241492933928|91.241492933928|91.241492933928|89.012772978345|81.536408995036|69.207121105596|60.358789962511|60.358789962511|56.329474732855|56.329474732855|56.329474732855|56.329474732855|56.329474732855|56.329474732855|56.329474732855|56.329474732855|56.329474732855|56.329474732855|56.329474732855|56.329474732855|56.329474732855|56.329474732855|56.329474732855|56.329474732855|56.329474732855|-92.748125466388|-92.748125466388|-92.748125466388|-92.748125466388|-92.748125466388|-92.748125466388|-92.748125466388|-92.748125466388|-92.748125466388|-92.748125466388|-92.748125466388|-92.748125466388|-92.748125466388|-92.748125466388|-92.748125466388|-92.748125466388|-92.748125466388|-92.748125466388|-92.748125466388|-92.748125466388|-92.748125466388|-92.748125466388|-112.05347274043|-118.67052526715|-139.63391696349|-144.0998102013|-144.0998102013|-144.0998102013|-144.0998102013|-144.0998102013|-144.0998102013|-144.0998102013|-144.0998102013|-144.0998102013|-159.33312244589|137.30984575324|137.30984575324|137.30984575324|135.72254446541|135.72254446541|135.72254446541|135.72254446541|135.72254446541|135.72254446541|117.74727162823|116.10807958692|108.33675433364|105.9651302659|105.9651302659|105.9651302659|105.9651302659|100.72792311107|81.697692345629|75.419655533907|71.282947456702|65.225497258884|63.328330796275|57.692590706121|52.669546331047|51.304993963387|51.304993963387|51.155547830955|49.639498098576|46.254996573356|39.733329865035|-54.351856977082|-55.313174334209|-56.381304731017|-57.568116283026|-58.886795785257|-62.651994469242|-65.046660267067|-68.03517854076|-70.30575410372|-72.228615670799|-73.015128141641|-81.370208435642|62.356629446702|58.773816896825|58.773816896825|58.773816896825|58.773816896825|58.082020469671|42.763357476135|-52.269130590182|-52.269130590182|-52.269130590182|-52.269130590182|-52.269130590182|-52.269130590182|-52.269130590182|-60.010144633962|-63.633493868193|-68.01499394982|-70.394437891565|-71.616041932197|-74.323378229242|-77.231531620137|-79.573925124399|-80.954360655934|-89.338176387318|72.182920189849|72.182920189849|72.182920189849|72.182920189849|72.182920189849|72.182920189849|72.182920189849|72.182920189849|72.182920189849|72.182920189849|72.182920189849|72.182920189849|-95.198864876793|-95.198864876793|-96.976513478012|-116.42946094589|-126.29939910126|-131.41599815369|-132.5|119.44999694824|-135.19999694824|-135.19999694824|-133.39999389648|-127.90000152588|-119.69999694824|-115.09999847412|-109.69999694824|-103.30000305176|-126.09999847412|-126.09999847412|-127.90000152588|-128.80000305176|-126.09999847412|121.5|-128.80000305176|-128.80000305176|-127.90000152588|-118.80000305176||-135.19999694824|132.5|-135.19999694824|-135.19999694824|-135.19999694824|-135.19999694824|110.59999847412|-112.40000152588|-112.40000152588|-107.80000305176|-64.900001525879|-67.599998474121|-65.800003051758|-69.400001525879|-88.599998474121|-83.199996948242|56.700000762939|-57.599998474121|-57.599998474121|-54.799999237061|-53.900001525879|-59.400001525879|-57.599998474121|-63.099998474121|-61.200000762939|-58.5|-46.599998474121|-66.699996948242|-65.800003051758|-67.599998474121|-59.400001525879|-74|-62.099998474121|-68.5|-68.5|-88.599998474121|-88.599998474121|-96.900001525879|-100.5|-98.699996948242|83.199996948242|-91.400001525879|-91.400001525879|-94.099998474121|-96.900001525879|-92.300003051758|-108.69999694824|106|-107.80000305176|85|-87.699996948242|-87.699996948242|-94.099998474121|-94.099998474121|-107.80000305176|-107.80000305176|-114.19999694824|-121.5|-103.30000305176|-107.80000305176|95.900001525879|-107.80000305176|-107.80000305176|91.400001525879|-92.300003051758|-92.300003051758|-94.099998474121|-94.099998474121|-106|-106|||||||||||
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-2.6029137778906|-3.178237529665|-3.4252638243633|-3.4774244919477|-3.4774244919477|-3.5565827306838|2.3890107527974|2.3890107527974|2.3890107527974|2.3890107527974|2.3890107527974|2.3890107527974|2.3890107527974|2.3890107527974|2.3890107527974|2.3890107527974|2.3890107527974|2.3890107527974|2.3890107527974|2.3890107527974|2.3333450970388|2.3101336814268|2.3101336814268|2.3101336814268|2.3101336814268|1.9657042133922|1.6146712819862|1.2568569956143|1.1431744891095|1.1124161104017|0.98824010068108|0.98561137153164|0.98561137153164|0.98561137153164|0.98561137153164|0.98561137153164|0.98561137153164|0.98561137153164|0.92123487076776|0.87359425846753|0.82177134160662|0.80252373223464|0.74161138592567|0.74161138592567|0.74161138592567|0.74161138592567|0.68679049344423|0.48198940060274|-1.0413999681878|-1.0413999681878|-1.0413999681878|-1.1698888777812|-1.1843209580271|-1.3509121786321|-1.4143468451461|-1.5537187205378|-1.6335763320463|-1.6873070481902|-1.8320078092025|-2.0283420568491|-2.0555457891977|-2.0555457891977|-2.2528286644658|-2.3236984818998|-2.3874427377982|-2.5610475473717|-2.71116392404|-2.8951820906684|-3.4918689922806|3.0494732507467|3.0494732507467|3.0494732507467|2.844970253706|2.763300383091|2.7120003700256|-3.3399996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-321.92910054445|-321.92910054445|-339.27582549591|-339.27582549591|-339.27582549591|-357.83500366211|-357.83500366211|-357.83500366211|-381.28498840332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|623.97369210082|623.97369210082|623.97369210082|623.97369210082|623.97369210082|623.97369210082|623.97369210082|623.97369210082|623.97369210082|623.97369210082|623.97369210082|598.47021248151|598.47021248151|598.47021248151|598.47021248151|598.47021248151|598.47021248151|598.47021248151|598.47021248151|598.47021248151|598.47021248151|598.47021248151|598.47021248151|598.47021248151|598.47021248151|598.47021248151|598.47021248151|598.47021248151|598.47021248151|598.47021248151|598.47021248151|536.0247030502|464.18351811893|461.57273941163|461.57273941163|461.57273941163|461.57273941163|461.57273941163|418.5930591173|385.64915940309|385.64915940309|385.64915940309|385.64915940309|379.29960311281|348.49676835126|334.65586023404|279.71929857547|-596.78309244228|-596.78309244228|-596.78309244228|-596.78309244228|-596.78309244228|-596.78309244228|-600.19619151302|-662.60966842647|-739.43843537188|494.55789349388|494.55789349388|494.55789349388|494.55789349388|494.55789349388|494.55789349388|494.55789349388|494.55789349388|494.55789349388|494.55789349388|455.99263014077|-651.97360775993|-651.97360775993|-651.97360775993|518.08082890555|518.08082890555|518.08082890555|518.08082890555|518.08082890555|518.08082890555|518.08082890555|518.08082890555|518.08082890555|518.08082890555|518.08082890555|517.31591802222|492.68479107728|492.68479107728|492.68479107728|492.68479107728|492.68479107728|492.68479107728|492.68479107728|487.31369558066|487.31369558066|487.31369558066|487.31369558066|487.31369558066|487.31369558066|487.31369558066|487.31369558066|487.31369558066|487.31369558066|487.31369558066|487.31369558066|487.31369558066|487.31369558066|487.31369558066|487.31369558066|487.31369558066|487.31369558066|464.11472336709|464.11472336709|444.83411849273|395.83292964578|379.22729255722|379.22729255722|379.22729255722|379.22729255722|379.22729255722|379.22729255722|379.22729255722|379.22729255722|379.22729255722|379.22729255722|379.22729255722|369.02199376475|340.72967987751|340.72967987751|340.22726937318|340.22726937318|340.22726937318|340.22726937318|333.28584841649|303.10706179848|282.40174021446|272.66191688868|260.9707545866|260.9707545866|260.9707545866|260.9707545866|260.9707545866|260.9707545866|260.9707545866|260.9707545866|260.9707545866|260.9707545866|248.40305197122|211.52004689511|189.36004796885|-251.87742032471|-251.87742032471|-251.87742032471|-264.33602258301|-298.14612792969|-298.86004638672|-298.86004638672|260.98999023438|-292.7200012207|-292.7200012207|-337.76000976562|-337.76000976562|-345.94000244141|-378.70001220703|-352.08999633789|-428.85000610352|-428.85000610352|-428.85000610352|-413.5|-404.2799987793|-402.23999023438|-387.91000366211|-360.26998901367|-355.16000366211|-346.9700012207|-380.73999023438|-361.29998779297|-372.55999755859|-313.19000244141|-365.39001464844|-300.91000366211|-310.11999511719|-294.76998901367|-274.29998779297|-248.71000671387|-279.42001342773|-284.5299987793|-222.10000610352|-234.38000488281|-419.64001464844|-385.85998535156|-423.73001098633|-393.0299987793|-353.10998535156|-337.76000976562|-338.7799987793|-294.76998901367|-264.05999755859|-220.05000305176|-218.00999450684|-211.86999511719|-221.08000183105|-225.16999816895|-200.61000061035|-210.83999633789|-190.36999511719|177.07000732422|-180.13999938965|-180.13999938965|136.13000488281|-139.19999694824|-139.19999694824|122.81999969482|-131.00999450684|-131.00999450684|-100.30000305176|-87|-84.949996948242|-79.830001831055|-74.720001220703|-72.669998168945|-72.669998168945|-67.550003051758|-154.55000305176|-154.55000305176|-248.71000671387|233.36000061035|-243.58999633789|-243.58999633789|-256.89999389648|-256.89999389648|-289.64999389648|-289.64999389648|-286.57998657227|-266.10998535156|-255.88000488281|-205.7200012207|-289.64999389648|276.35000610352|-297.83999633789|-297.83999633789|-338.7799987793|-338.7799987793|-333.66000366211|-305|||||||||||
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|-134.16939951812|-144.03044453633|-148.00993545245|-148.00993545245|-148.00993545245|-149.01103812005|-152.68893506529|-152.68893506529|-173.37659324542|-188.69621386943|-195.20514329264|-195.20514329264|-195.20514329264|-195.20514329264|-195.20514329264|-195.20514329264|-195.20514329264|-195.20514329264|-208.22204856189|-208.22204856189|-208.22204856189|-208.22204856189|-208.22204856189|-208.22204856189|158.76850577944|158.76850577944|158.76850577944|158.76850577944|158.76850577944|158.76850577944|145.3483436544|142.85370974621|134.92635552177|124.32927170605|113.93704413105|113.93704413105|113.93704413105|113.93704413105|113.93704413105|111.41826611905|111.41826611905|111.41826611905|111.41826611905|111.41826611905|105.23140315379|102.8793358203|98.901647870456|-129.76500560705|-129.76500560705|-129.76500560705|-129.76500560705|-129.76500560705|-129.76500560705|-129.76500560705|100.91129377368|100.91129377368|100.91129377368|100.91129377368|98.968103175724|95.231222105649|90.923583932085|84.965397963078|84.965397963078|84.965397963078|84.965397963078|84.965397963078|83.250441163945|79.767156594515|76.152394605478|71.404888286414|69.695536978233|69.695536978233|66.69504142601|63.24449174491|61.749434763496|58.466037439312|55.317819461784|53.980570017746|53.980570017746|53.980570017746|53.980570017746|53.980570017746|53.980570017746|53.980570017746|53.980570017746|53.980570017746|53.980570017746|53.980570017746|53.980570017746|53.980570017746|53.326208135007|53.326208135007|53.326208135007|53.326208135007|53.326208135007|53.326208135007|53.326208135007|53.326208135007|53.326208135007|53.326208135007|53.326208135007|53.326208135007|53.326208135007|53.326208135007|53.326208135007|53.326208135007|53.326208135007|53.326208135007|53.326208135007|52.8513427537|50.401493050579|47.78499219365|46.605547348074|43.750607825442|42.250494485122|42.250494485122|42.250494485122|42.250494485122|42.250494485122|42.250494485122|42.250494485122|38.067215077327|35.055202668888|35.055202668888|30.535808349737|30.535808349737|30.535808349737|30.535808349737|30.535808349737|30.535808349737|30.473121617777|30.41357737751|30.41357737751|30.41357737751|30.41357737751|30.41357737751|30.41357737751|30.41357737751|29.826198696772|28.27355376844|27.970614662484|27.111792501162|26.385324407894|23.483694952151|-33.891685661507|-33.891685661507|-33.891685661507|-33.891685661507|-34.835206544876|-35.200000762939|-35.200000762939|-35.200000762939|-35.200000762939|-34.900001525879|-31.200000762939|-33.700000762939|-30.799999237061|-36.299999237061|-36.299999237061|-35.400001525879|-32.400001525879|-36.200000762939|-36.200000762939|-33.599998474121|-31.89999961853|-29.799999237061|-27.5|25.10000038147|-25.5|-25.5|21.700000762939|-24.39999961853|-24.39999961853|-24.10000038147|-22.89999961853|-24.39999961853|20.5|-21.799999237061|-21.799999237061|-23|-23|-21.60000038147|-18.60000038147|-21.39999961853|-21.39999961853|-32.599998474121|-32.599998474121|-31.60000038147|-30.700000762939|27.89999961853|-31.25|-31.25|-31.14999961853|-30.049999237061|-28.85000038147|-27.64999961853|-26.5|-24.89999961853|-27.85000038147|-25.89999961853|-27.35000038147|-26.5|-27.14999961853|-27.14999961853|-26.39999961853|-25.299999237061|-25|-23|20.89999961853|-22.35000038147|21.75|-24.39999961853|23.5|-24.25|-24.25|-25|-29.25|-27.5|-22.200000762939|-21.799999237061|-22.299999237061|-21.700000762939|-21.299999237061|-18.75|17.10000038147|-18.10000038147|-18.10000038147|17.89999961853|-19.89999961853|-19.89999961853|-19.89999961853|18.10000038147|-18.39999961853|-18.39999961853|-20.299999237061|-20.299999237061|18.799999237061|-19.200000762939|-19.200000762939|-19|-18.5|||||||||||
04022|6770|/equities/jp-morgan-emergin|FTSE350|-122.21678447408|-122.21678447408|-122.21678447408|-122.21678447408|-122.21678447408|-128.64142502328|94.614586466588|94.614586466588|94.614586466588|94.614586466588|93.827316939872|89.224798295279|-124.87632855941|-124.87632855941|-124.87632855941|-124.87632855941|-124.87632855941|-131.79759162851|-143.36510153819|-145.2362216425|-152.1463567363|-152.32877015611|-152.32877015611|-156.46585601723|115.16106736917|115.16106736917|115.16106736917|115.16106736917|115.16106736917|115.16106736917|115.16106736917|115.16106736917|115.16106736917|115.16106736917|115.16106736917|115.16106736917|114.24896428606|104.59607821064|90.823410994002|77.40434856455|77.40434856455|77.40434856455|77.40434856455|77.40434856455|66.682606803493|65.909563182809|54.344511799258|-107.45230441414|-107.45230441414|-107.45230441414|-107.45230441414|-107.45230441414|-107.45230441414|-107.45230441414|-133.77200651525|-144.40994830631|-144.40994830631|-145.90008239591|-145.90008239591|-145.90008239591|-145.90008239591|-145.90008239591|-149.13398445805|-150.61775937301|-167.45694992523|112.46108838619|112.46108838619|112.46108838619|109.62732168372|-139.23224631444|-139.23224631444|-139.23224631444|-139.23224631444|-139.23224631444|-139.23224631444|-141.63749303967|-151.06110753119|-152.27234383756|-152.73370998363|-158.68968060789|-165.14187212319|-167.85757256059|-167.85757256059|-167.85757256059|-167.85757256059|-167.85757256059|-167.85757256059|-167.85757256059|-172.22688486792|-172.22688486792|-172.22688486792|-172.22688486792|-172.22688486792|-172.22688486792|-172.22688486792|-172.36598717082|-180.88554018193|-189.54725666238|153.20270065594|153.20270065594|153.20270065594|153.20270065594|153.20270065594|153.20270065594|153.20270065594|153.20270065594|153.20270065594|153.20270065594|153.20270065594|153.20270065594|143.45633850416|121.32149166884|118.5222130332|117.19223057017|117.19223057017|108.54636167139|105.38555603647|105.38555603647|105.38555603647|103.32723067307|103.32723067307|98.269141547147|90.566270369362|89.799979053888|89.799979053888|89.799979053888|89.799979053888|89.799979053888|89.799979053888|89.799979053888|82.908680805641|-104.55335210419|-104.55335210419|-104.55335210419|-104.55335210419|-111.49650291443|-114.64500427246|-114.64500427246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-67.433868751313|-67.433868751313|-67.433868751313|-67.433868751313|-67.433868751313|-68.752077483895|-69.158418231278|-73.550462887319|-76.874960764285|-79.59605276566|-79.59605276566|-79.59605276566|-79.59605276566|-79.59605276566|-79.59605276566|-79.59605276566|-79.59605276566|-79.626169866778|-85.955888482349|-85.955888482349|-89.87660334142|-89.87660334142|-89.87660334142|-100.11955878505|-106.39210939541|-106.39210939541|-106.39210939541|-106.39210939541|-106.39210939541|-113.0566803984|-113.0566803984|-113.39364458332|-113.39364458332|-113.39364458332|80.455689580237|80.455689580237|73.2396540719|65.043504829509|54.09667176152|44.921858352034|43.524841460484|40.685379620943|38.972642921246|33.637379777473|-48.708713342412|-48.708713342412|-48.708713342412|-48.708713342412|-48.708713342412|-48.708713342412|-48.708713342412|-50.321904714089|-50.432672349592|-51.52963430791|-52.625705850443|-55.098561750872|-56.786179740145|-59.620219715124|-59.620219715124|-59.620219715124|-59.620219715124|-59.679529835272|-59.679529835272|-59.713354360437|-59.713354360437|-59.713354360437|-59.713354360437|-59.713354360437|-59.713354360437|-59.713354360437|-59.713354360437|-59.713354360437|-59.713354360437|-59.713354360437|-59.713354360437|-61.115948424709|-65.547720734689|-69.530800519623|-72.752556573724|-75.438883535326|-75.438883535326|-75.438883535326|-75.438883535326|-75.438883535326|-75.438883535326|-75.438883535326|-75.438883535326|-77.140426998073|-83.829361364503|-89.985959818252|-93.372204906446|-93.372204906446|-93.372204906446|-93.372204906446|-93.372204906446|-94.975785925104|-95.055313218649|-101.94979404191|-108.88501739502|-108.88501739502|-108.88501739502|-108.88501739502|-108.88501739502|-108.88501739502|-108.88501739502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-207.42983117455|-215.44981241617|-225.17757087718|-229.15181289497|-229.15181289497|-252.1131288297|-263.22014043144|-272.87587602657|-272.87587602657|-272.87587602657|-272.87587602657|-272.87587602657|-272.87587602657|-284.13986225175|-299.09984694638|-310.7776077182|-312.92914533112|-312.92914533112|-344.92127259013|-362.63474732237|-374.67205978039|-374.67205978039|-374.67205978039|-374.67205978039|-384.47006750773|-393.60563056414|-422.78403396016|-451.84337106684|-472.77041229649|301.06634419755|301.06634419755|301.06634419755|301.06634419755|301.06634419755|301.06634419755|301.06634419755|301.06634419755|301.06634419755|301.06634419755|254.46260466394|211.4584496266|207.53716625178|177.31907361309|173.24341512565|137.27046125072|127.21717916747|121.69964351941|-188.9282205938|-188.9282205938|-188.9282205938|-188.9282205938|-188.9282205938|-188.9282205938|-191.25357843755|-194.11508715284|-199.32418167017|-199.32418167017|-209.47131296686|-213.08175971906|-213.08175971906|-213.08175971906|-213.08175971906|-213.08175971906|-213.08175971906|-228.53528857673|-240.31698730748|-243.46290574385|-243.46290574385|-243.46290574385|-243.46290574385|-243.46290574385|-243.46290574385|-248.34767304872|-253.27519227635|-274.02799141817|-282.19776824241|-289.24126921703|-289.24126921703|-289.24126921703|-289.24126921703|-289.24126921703|-289.24126921703|-289.24126921703|-289.24126921703|-289.24126921703|-289.24126921703|-289.24126921703|-289.24126921703|-289.24126921703|-289.24126921703|-289.24126921703|-289.24126921703|-289.24126921703|207.38006385801|207.38006385801|207.38006385801|207.38006385801|207.38006385801|207.38006385801|207.38006385801|207.38006385801|207.38006385801|207.38006385801|195.46476523732|195.46476523732|195.46476523732|190.68307248591|182.18897837767|182.18897837767|177.602189853|177.602189853|177.602189853|177.602189853|177.602189853|177.602189853|163.22465539222|153.52739488024|148.03043875582|134.14493195092|105.38325772324|-173.16556970526|-173.16556970526|-173.16556970526|-173.16556970526|-173.16556970526|-173.16556970526|-173.16556970526|-184.57285522807|-188.48059702067|-188.48059702067|-188.48059702067|-194.86733002297|133.92148889402|133.92148889402|133.92148889402|133.92148889402|133.92148889402|130.32858206723|130.32858206723|130.32858206723|130.32858206723|130.32858206723|124.91898099023|114.50553280598|-151.4037265924|-151.4037265924|-155.28499505615|-155.28499505615|-155.28499505615|-155.28499505615|-163.97999633789|-164.66999816895|-164.66999816895|-164.66999816895|147|-168|-168|-213.33000183105|-213.33000183105|-212|-204|-201.33000183105|-182.66999816895|-170.66999816895|-159.33000183105|-165.33000183105|159.33000183105|-162|-162|-161.33000183105|-150|-142.66999816895|-130.33000183105|-131.33000183105|-131.33000183105|-144|136|-144|133.33000183105|-137.33000183105|-137.33000183105|-123.33000183105|-105.33000183105|92.669998168945|-142|-142|116|-122.33000183105|-122.33000183105|-112|-108.66999816895|-107.33000183105|-99.330001831055|-104.66999816895|-101.33000183105|-93.730003356934|-92.930000305176|-94.269996643066|-97.870002746582|-91.199996948242|-92.930000305176|-91.470001220703|-91.470001220703|-82.800003051758|-75.199996948242|-69.330001831055|-60.729999542236|-55.130001068115|-54.759998321533|-53.259998321533|50.520000457764|-53.259998321533|-53.259998321533|-59.479999542236|-59.479999542236|-69.190002441406|-69.190002441406|64.459999084473|-65.080001831055|-65.080001831055|-65.080001831055|-61.599998474121|-55.380001068115|-49.279998779297|-50.520000457764|-50.520000457764|-59.979999542236|-63.840000152588|-56|-61.099998474121|-53.009998321533|-48.409999847412|-46.290000915527|-46.669998168945|-44.680000305176|-44.299999237061|-42.189998626709|-39.700000762939|-38.830001831055|-39.950000762939|-36.709999084473|||||||||||
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|90.788085869515|90.788085869515|90.788085869515|90.788085869515|90.788085869515|90.788085869515|90.788085869515|90.788085869515|90.788085869515|90.788085869515|90.788085869515|87.303981705467|80.068313938556|79.016460372539|71.253289913172|-101.96917590294|-101.96917590294|-101.96917590294|-101.96917590294|-101.96917590294|-101.96917590294|-101.96917590294|-101.96917590294|-101.96917590294|-101.96917590294|-101.96917590294|-101.96917590294|-101.96917590294|-101.96917590294|-101.96917590294|-101.96917590294|-101.96917590294|-101.96917590294|-101.96917590294|-101.96917590294|-101.96917590294|-109.93686399629|84.143444471654|84.143444471654|84.143444471654|84.143444471654|84.143444471654|84.143444471654|84.143444471654|80.54438064396|69.077092147531|-99.59294216859|-99.59294216859|-99.59294216859|-99.59294216859|-99.59294216859|-99.59294216859|-99.59294216859|-99.59294216859|-107.57809110891|-107.57809110891|-107.57809110891|-107.57809110891|-107.57809110891|-107.57809110891|-107.57809110891|-107.57809110891|-107.57809110891|-107.57809110891|-116.81565482099|-123.47350361037|-128.6988988683|-130.50433241497|-135.91980877597|112.50425641917|112.50425641917|112.50425641917|112.50425641917|106.67528701251|106.50336111269|106.50336111269|106.50336111269|106.50336111269|106.50336111269|106.50336111269|106.50336111269|106.50336111269|106.50336111269|102.65484913942|98.621498840355|93.20055470787|-112.17377059084|-112.17377059084|-112.17377059084|-112.17377059084|-112.17377059084|-112.17377059084|-112.17377059084|-112.17377059084|-112.17377059084|-112.17377059084|-112.17377059084|-113.89656145497|-113.89656145497|-113.89656145497|-113.89656145497|-113.89656145497|-113.89656145497|-113.89656145497|-113.89656145497|-113.89656145497|-113.89656145497|-113.89656145497|-113.89656145497|-113.89656145497|-113.89656145497|-113.89656145497|-114.18846834937|-114.18846834937|-116.19366397141|-116.19366397141|-119.04018168183|-120.09083244717|-120.09083244717|-120.09083244717|-120.09083244717|-120.09083244717|-120.09083244717|-120.09083244717|-120.21486452838|-120.21486452838|-120.21486452838|-120.21486452838|101.39512113331|101.39512113331|98.060762779192|98.060762779192|97.883873377069|97.883873377069|97.883873377069|97.883873377069|97.310416338427|93.52768190435|88.659646543435|85.995164589276|83.746847051372|83.439808143497|83.439808143497|77.884790488217|72.786986108327|70.167331443039|70.167331443039|-76.459946914673|-76.459946914673|-76.459946914673|-79.806607666016|-81.129006958008|-81.205009460449|64.769996643066|-69.330001831055|-69.330001831055|-79.209999084473|-79.209999084473|-85.480003356934|83.769996643066|-92.699996948242|-92.699996948242|-91.559997558594|-85.669998168945|80.730003356934|-82.819999694824|-82.819999694824|-91.940002441406|-91.940002441406|80.540000915527|-84.910003662109|-84.910003662109|77.309997558594|-78.069999694824|-78.069999694824|-79.589996337891|-79.779998779297|-76.360000610352|-74.269996643066|-72.75|-72.370002746582|-70.660003662109|-66.669998168945|-58.310001373291|-77.690002441406|72.75|-76.930000305176|-76.930000305176|-71.040000915527|-68.569999694824|-61.729999542236|-59.069999694824|-57.180000305176|-55.279998779297|-52.430000305176|-52.330001831055|50.810001373291|-51.569999694824|-51.569999694824|-52.240001678467|-52.240001678467|47.299999237061|-47.580001831055|-47.580001831055|-42.830001831055|-39.409999847412|-38.939998626709|-37.040000915527|33.619998931885|-35.900001525879|-35.900001525879|-31.530000686646|-30.770000457764|-31.340000152588|-29.440000534058|28.110000610352|-28.299999237061|-28.299999237061|-25.829999923706|-24.690000534058|-23.170000076294|-22.409999847412|-22.979999542236|-19.370000839233|-21.459999084473|-21.459999084473|-24.120000839233|21.270000457764|-23.360000610352|20.889999389648|-24.120000839233|-24.120000839233|-26.209999084473|25.450000762939|-25.829999923706|-25.829999923706|-27.920000076294|-27.920000076294|26.590000152588|-27.729999542236|-27.729999542236|||||||||||
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|-557.00220811495|-588.94689790549|-616.82988656166|-618.83936612551|-618.83936612551|-648.43262902834|-671.64736558705|-687.99707287449|-697.61224654279|-697.61224654279|-697.61224654279|-697.61224654279|-697.61224654279|-697.61224654279|-697.61224654279|-697.61224654279|-697.61224654279|-723.45805171421|517.24197708358|517.24197708358|517.24197708358|517.24197708358|517.24197708358|517.24197708358|517.24197708358|517.24197708358|517.24197708358|517.24197708358|517.24197708358|517.24197708358|517.24197708358|517.24197708358|517.24197708358|517.24197708358|517.24197708358|517.24197708358|462.43609297264|441.3600902821|413.63621142456|359.48467936062|348.03046834645|348.03046834645|346.70052038494|335.38946709438|309.59940788264|-401.03174833586|-401.03174833586|-401.03174833586|-401.03174833586|-401.03174833586|-401.03174833586|-404.02067695785|-404.02067695785|-414.46741884205|-455.40824315784|382.15398743781|382.15398743781|382.15398743781|359.33776381979|339.26418202198|325.84053446953|325.84053446953|325.84053446953|325.84053446953|325.84053446953|325.84053446953|325.84053446953|325.84053446953|325.84053446953|325.84053446953|324.84016601176|324.84016601176|316.37796223529|298.03106915032|288.72914158856|288.72914158856|288.72914158856|288.72914158856|288.72914158856|288.72914158856|288.72914158856|288.72914158856|280.86571287618|259.85079208464|-311.29163329076|-311.29163329076|-311.29163329076|-311.29163329076|-311.29163329076|-311.29163329076|-311.29163329076|-311.29163329076|-311.29163329076|-311.29163329076|-311.29163329076|-312.71292587862|-321.62547319847|-326.13941466496|273.439175814|273.439175814|273.439175814|273.439175814|273.439175814|273.439175814|273.439175814|273.439175814|273.439175814|273.439175814|273.439175814|273.439175814|254.48797312667|239.81997014075|235.74441126749|233.10490140833|229.08877934259|217.04308815843|216.27009795381|210.02103026034|210.02103026034|210.02103026034|210.02103026034|202.80114473371|191.61238303746|-247.89402067145|-247.89402067145|-247.89402067145|-247.89402067145|207.59325010774|207.59325010774|207.59325010774|201.05228918537|201.05228918537|201.05228918537|201.05228918537|201.05228918537|201.05228918537|201.05228918537|195.5025435393|189.225048377|188.19449819667|187.51172616873|187.51172616873|185.90191796525|-215.20107275|-215.20107275|-215.20107275|-219.785275|-219.785275|-223.3275|-223.3275|-231.975|-237.75|217.5|-217.5|206|-209|-209|-225|-225|-213|-207|-224.69999694824|-224.69999694824|-224|-214.5|205.5|-206|-206|-200|-197|175|-179.5|-179.5|173|-180|-180|165.5|-171.5|164.5|-165|-165|-165|-156|-155|-175|-230.5|-212|-223|-209|-195|-183|-190|-191|-175|-173|-171|-172|-163|-163|-159.5|-158.5|-148.5|-148|-139|127|-128|-128|-128|-123.5|-113|-115|-105|-118.5|-118.5|-116|-112|-114|-112|-110|-107|-105|-104|-103|-92|-94|-90|-105|96|-99|-99|-97|-92|84.5|-88.5|87|-89|80.5|-82.5|-82.5|-83|-83|||||||||||
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|-182.84693775513|-187.168820067|-194.56257785222|-194.69762697806|-194.69762697806|-200.13625219784|-208.40139133093|-215.61265703437|-227.91989107452|-227.91989107452|-227.91989107452|-227.91989107452|-227.91989107452|-227.91989107452|-227.91989107452|-227.91989107452|-227.91989107452|-227.91989107452|177.1672711317|177.1672711317|177.1672711317|177.1672711317|175.85378139716|175.85378139716|175.85378139716|175.85378139716|175.85378139716|175.85378139716|175.85378139716|175.85378139716|172.95526208659|172.95526208659|172.95526208659|172.95526208659|172.95526208659|172.95526208659|159.10969878578|159.10969878578|159.10969878578|146.39965684043|141.31914860149|141.31914860149|141.31914860149|141.31914860149|136.66350725308|136.66350725308|136.66350725308|136.66350725308|136.66350725308|136.66350725308|136.66350725308|136.66350725308|136.66350725308|136.66350725308|136.66350725308|136.66350725308|136.66350725308|136.66350725308|134.28167998144|130.19075316135|126.51218350525|126.51218350525|126.51218350525|126.51218350525|126.51218350525|126.51218350525|126.51218350525|124.78020067342|120.75578191687|117.92308423706|116.53960788039|116.53960788039|116.52456482017|110.88284818954|109.92266795363|109.92266795363|109.92266795363|107.45018415678|105.81686984421|105.52805062276|105.52805062276|105.52805062276|105.52805062276|105.15561375773|105.15561375773|102.33957126577|98.977303695234|97.311939207496|97.311939207496|97.311939207496|97.051091171559|97.051091171559|97.051091171559|97.051091171559|97.051091171559|97.051091171559|97.051091171559|97.051091171559|97.051091171559|97.051091171559|97.051091171559|97.051091171559|97.051091171559|97.051091171559|97.051091171559|97.051091171559|97.051091171559|97.051091171559|97.051091171559|97.051091171559|91.312320896052|85.902581740377|84.225089551076|81.550099162111|79.22233113078|73.369254947015|70.86584077975|68.86013183995|68.86013183995|68.86013183995|67.966815952945|63.629793383996|60.938658637383|59.976288392122|-74.848164906315|-74.848164906315|-74.848164906315|62.653822977178|62.653822977178|62.653822977178|62.653822977178|62.653822977178|62.653822977178|62.653822977178|62.653822977178|62.653822977178|62.653822977178|62.653822977178|60.226473365484|60.051272000711|60.051272000711|60.051272000711|58.412520291453|57.233359524548|50.913793737587|-62.957585750613|-63.751341308823|-63.751341308823|-63.923713964081|-64.970794776917|-68.411993560791|-70.699989318848|-70.699989318848|-70.199996948242|-64.199996948242|-65.599998474121|-61.400001525879|-69.199996948242|-69.199996948242|60.200000762939|-62.200000762939|-62.200000762939|-62|-59.599998474121|-55.700000762939|-54.400001525879|-52.799999237061|-51|-49.5|-48|41.400001525879|-42.700000762939|-42.700000762939|-42.200000762939|-40.400001525879|-42.400001525879|-42.799999237061|-39.400001525879|-40.799999237061|-39.799999237061|-41|-39.200000762939|-36.799999237061|-35.400001525879|-43.599998474121|-59.400001525879|-56.200000762939|-56|-53.599998474121|47.799999237061|-49.400001525879|-49.400001525879|-48.599998474121|-48.400001525879|-48.200000762939|-46.799999237061|-44.200000762939|-41.799999237061|-43.200000762939|-40|-39.200000762939|-38.400001525879|-38.599998474121|-38.400001525879|-36.200000762939|-34.400001525879|-32.200000762939|-31.39999961853|27.60000038147|-28.60000038147|27|-28|-28|-30.60000038147|-30.60000038147|-31|-34|-32.799999237061|-31|-29.200000762939|-29.39999961853|-28.60000038147|-27.200000762939|-24.799999237061|24.39999961853|-28|-28|25.39999961853|-26.60000038147|-26.60000038147|-24.799999237061|-23.60000038147|22|-22.60000038147|21.60000038147|-21.700000762939|-21.700000762939|-21.5|-20.700000762939|-21|-19.299999237061|||||||||||
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|-109.67003440828|-121.59003851116|-123.45448432698|-124.15078516083|-124.15078516083|-143.23753939819|-152.89893501282|-175.08770675659|-207.25800323486|-229.61000823975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|158.00854481886|158.00854481886|158.00854481886|158.00854481886|158.00854481886|158.00854481886|158.00854481886|158.00854481886|158.00854481886|158.00854481886|152.49560535429|142.37011706032|136.80497365323|136.80497365323|136.80497365323|136.80497365323|134.05755932917|134.05755932917|134.05755932917|134.05755932917|134.05755932917|131.74390040639|131.74390040639|116.15988934043|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|113.63828347465|104.76475941627|97.460843795861|94.034992340569|94.034992340569|89.41388037841|78.070978198233|74.162197998037|69.985775553374|69.609195059304|66.787994510338|59.403327233709|57.387963715629|57.387963715629|57.387963715629|57.387963715629|57.387963715629|57.387963715629|57.387963715629|57.387963715629|57.387963715629|57.387963715629|57.387963715629|56.813050364375|56.813050364375|56.813050364375|55.736147625698|55.736147625698|55.736147625698|55.736147625698|55.736147625698|55.736147625698|55.736147625698|55.736147625698|55.736147625698|53.399050747303|50.915611941448|47.239568823831|45.888356572631|45.888356572631|45.041180953866|45.041180953866|42.184645504295|42.050976229684|42.050976229684|42.050976229684|42.050976229684|-71.946535928605|-71.946535928605|-71.946535928605|-71.946535928605|-71.946535928605|-71.946535928605|-71.946535928605|-71.946535928605|-71.946535928605|-78.523928809562|-88.804365343957|61.361546780616|61.361546780616|61.361546780616|61.361546780616|61.361546780616|61.361546780616|61.361546780616|61.361546780616|61.361546780616|54.485051978463|49.0990814468|49.0990814468|49.0990814468|49.0990814468|49.0990814468|49.0990814468|45.052308853107|43.588124813457|40.298813883624|40.298813883624|40.298813883624|40.298813883624|40.298813883624|39.809794390821|39.1331028018|37.900671008958|36.880704342746|36.880704342746|34.237448201603|32.147166660567|28.615740064272|-32.511022032356|-32.511022032356|-32.511022032356|-32.511022032356|28.743000602722|28.743000602722|28.743000602722|28.285000801086|-28.129999160767|-25.35000038147|-26.989999771118|-26.010000228882|-27.799999237061|-26.989999771118|-25.35000038147|-25.020000457764|-28.790000915527|-28.790000915527|-27.479999542236|-26.010000228882|-24.700000762939|-23.309999465942|-23.309999465942|-23.059999465942|-21.430000305176|-18.479999542236|-21.020000457764|20.940000534058|-21.340000152588|-21.340000152588|-21.670000076294|-21.670000076294|-20.440000534058|-20.040000915527|-20.040000915527|-20.610000610352|-20.200000762939|-20.85000038147|-20.770000457764|-25.430000305176|24.780000686646|-29.930000305176|-29.930000305176|-25.920000076294|-20.85000038147|-19.950000762939|-19.790000915527|-18.64999961853|-17.989999771118|-16.520000457764|-16.360000610352|-17.989999771118|-17.989999771118|-17.829999923706|-16.520000457764|-17.170000076294|-17.170000076294|-16.680000305176|-15.050000190735|-14.720000267029|-12.760000228882|-13.460000038147|-13.460000038147|11.380000114441|-11.539999961853|-11.539999961853|-11.220000267029|-9.9300003051758|-30.520000457764|-30.520000457764|-25.229999542236|-24.030000686646|23.309999465942|-23.549999237061|-23.549999237061|-23.069999694824|-20.670000076294|-20.190000534058|-17.540000915527|-20.190000534058|-20.190000534058|-21.870000839233|-25.959999084473|-22.590000152588|-25.229999542236|-25.229999542236|21.870000839233|-24.030000686646|-24.030000686646|-21.629999160767|-20.670000076294|-20.670000076294|-23.069999694824|19.229999542236|-20.909999847412|-20.909999847412|||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|-396.65981097464|-397.28867886071|-402.36924397902|-402.36924397902|-402.36924397902|-418.38249331002|-434.92499256669|-439.7083250741|-469.56480563789|-493.62756181988|-495.37424082749|-495.37424082749|-495.37424082749|-495.37424082749|-495.37424082749|-495.37424082749|-495.37424082749|-495.37424082749|-536.30471203055|-554.5052355895|-571.96945897051|-571.96945897051|-571.96945897051|-576.8271766339|450.53747709737|450.53747709737|450.53747709737|450.53747709737|450.53747709737|450.53747709737|447.70830788597|445.95367542885|425.55963936539|413.90078933999|413.90078933999|393.55203374484|-491.97843000186|-491.97843000186|-491.97843000186|-491.97843000186|-491.97843000186|-491.97843000186|-491.97843000186|-491.97843000186|-491.97843000186|-491.97843000186|-491.97843000186|-491.97843000186|-491.97843000186|-491.97843000186|-491.97843000186|-491.97843000186|-491.97843000186|-491.97843000186|-547.80936666873|400.3498450408|400.3498450408|400.3498450408|400.3498450408|392.47341882509|392.47341882509|392.47341882509|392.47341882509|392.47341882509|392.47341882509|392.47341882509|392.47341882509|389.74824313899|382.19249237665|376.76943597406|372.56535407164|372.56535407164|366.16428365816|344.37872597258|344.37872597258|344.37872597258|344.37872597258|344.37872597258|344.37872597258|344.37872597258|344.37872597258|344.37872597258|343.03025623472|334.64420351756|334.64420351756|318.80466752331|310.33186155205|-366.78015448056|-366.78015448056|-366.78015448056|-366.78015448056|-366.78015448056|-366.78015448056|-366.78015448056|-366.78015448056|-366.78015448056|-366.78015448056|-372.81407172373|307.56316972018|307.56316972018|307.56316972018|307.56316972018|307.56316972018|307.56316972018|307.56316972018|307.56316972018|307.56316972018|307.56316972018|307.56316972018|307.56316972018|301.98629575571|279.82311636431|269.98234480203|260.95650649933|255.93332434658|237.81203281619|233.81170166467|233.81170166467|233.81170166467|233.81170166467|230.4552371605|211.816928822|208.39159388696|197.93177027344|197.17188602548|197.17188602548|197.17188602548|197.17188602548|197.17188602548|197.17188602548|196.7227243043|196.7227243043|196.7227243043|196.7227243043|196.7227243043|196.7227243043|196.7227243043|196.7227243043|185.96636386458|181.13606125176|181.13606125176|181.13606125176|181.13606125176|178.60505863097|178.11540108337|-208.21770058263|-214.99955282593|-214.99955282593|-214.99955282593|-214.99955282593|-228.33449798584|-238.63500061035|234.4700012207|-234.4700012207|-216.05999755859|-228.64999389648|-213.14999389648|-235.44000244141|-235.44000244141|-227.69000244141|-222.83999633789|-236.88999938965|-234.94999694824|-220.89999389648|-213.14999389648|-209.75999450684|-202.5|-203.94999694824|-200.55999755859|-200.27000427246|-170.03999328613|-177.30000305176|-177.30000305176|168.10000610352|-176.33999633789|-176.33999633789|159.86000061035|-162.77000427246|155.99000549316|-157.92999267578|-157.92999267578|145.82000732422|-146.7799987793|-146.7799987793|-155.99000549316|-216.05999755859|-201.5299987793|-200.55999755859|-196.67999267578|-186.02000427246|-176.33999633789|-182.14999389648|-183.11999511719|-179.24000549316|-175.36999511719|-173.42999267578|-170.52000427246|-153.08000183105|-161.80000305176|-152.11000061035|-157.92999267578|-155.02000427246|-157.92999267578|-155.02000427246|-148.24000549316|-136.61000061035|-137.58000183105|-135.63999938965|117.23000335693|-121.11000061035|-121.11000061035|111.41999816895|-117.23000335693|-117.23000335693|-115.30000305176|-113.36000061035|-128.86000061035|-119.16999816895|-110.44999694824|-107.55000305176|-109.48000335693|-104.63999938965|-100.76000213623|-89.139999389648|83.319999694824|-93.01000213623|-93.01000213623|-93.01000213623|-86.230003356934|-93.01000213623|-88.169998168945|-84.290000915527|-80.419998168945|-80.419998168945|-82.349998474121|-80.900001525879|-83.319999694824|-79.449996948242|-82.349998474121|-128.86000061035|-119.16999816895|||||||||||
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-340.69133633081|-361.54148301487|-367.65248332632|-367.65248332632|-367.65248332632|-417.15609312733|-445.09508631715|-469.25400394273|-469.25400394273|-469.25400394273|-469.25400394273|-469.25400394273|-469.25400394273|-477.8231122762|-477.8231122762|-477.8231122762|-508.9137609604|-508.9137609604|-508.9137609604|-508.9137609604|-508.9137609604|-508.9137609604|-508.9137609604|-508.9137609604|-508.9137609604|-508.9137609604|-508.9137609604|-508.9137609604|-508.9137609604|-508.9137609604|-508.9137609604|-508.9137609604|-508.9137609604|-508.9137609604|-508.9137609604|-508.9137609604|-508.9137609604|-560.53029951818|-589.03866253701|-612.52184529666|-641.00371726756|418.06319736853|418.06319736853|418.06319736853|418.06319736853|418.06319736853|413.86629200492|413.86629200492|413.86629200492|413.86629200492|413.86629200492|413.86629200492|413.86629200492|413.86629200492|413.86629200492|413.86629200492|413.86629200492|413.86629200492|362.21198379236|324.00719146416|295.38076951422|280.7730884278|248.07008231615|226.75133401984|226.75133401984|226.75133401984|226.75133401984|226.75133401984|226.75133401984|226.75133401984|226.75133401984|226.75133401984|226.75133401984|219.72925697029|203.92537725899|203.92537725899|203.92537725899|203.92537725899|203.92537725899|203.92537725899|203.92537725899|203.92537725899|197.8093070822|197.13424256963|178.2291551555|175.28850835596|175.28850835596|175.28850835596|175.28850835596|171.87945528863|170.8610641784|164.70562662752|161.71898531806|161.71898531806|154.40720404399|131.82367681209|131.82367681209|131.82367681209|131.82367681209|131.82367681209|131.82367681209|131.82367681209|131.82367681209|122.06147369588|122.06147369588|122.06147369588|120.03329366274|109.82088357682|108.85431037208|99.017574472129|97.609654944251|97.609654944251|93.324891623536|93.324891623536|92.654877937148|-136.15367554474|-136.15367554474|-136.15367554474|-136.15367554474|-141.9101889801|-148.88999176025|-148.88999176025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-509.18902180507|-523.87223702354|372.86149567355|372.86149567355|372.86149567355|372.86149567355|372.86149567355|372.86149567355|372.86149567355|372.86149567355|372.86149567355|372.86149567355|372.86149567355|372.86149567355|372.86149567355|372.86149567355|372.86149567355|372.86149567355|372.86149567355|372.86149567355|372.86149567355|372.86149567355|372.86149567355|372.86149567355|372.86149567355|372.86149567355|372.86149567355|372.86149567355|340.12610847409|317.63533293091|317.63533293091|296.34975510291|296.34975510291|296.34975510291|296.34975510291|296.34975510291|290.05131482078|290.05131482078|290.05131482078|290.05131482078|290.05131482078|290.05131482078|290.05131482078|290.05131482078|290.05131482078|290.05131482078|290.05131482078|290.05131482078|290.05131482078|290.05131482078|286.25869188257|259.97932074519|259.97932074519|259.97932074519|255.78459288716|255.78459288716|213.67084756456|213.67084756456|211.39317094575|187.01241304357|180.30072555905|180.30072555905|180.30072555905|180.30072555905|180.30072555905|180.30072555905|165.71080102264|154.84756055739|-210.49963408911|-210.49963408911|-210.49963408911|-210.49963408911|-210.49963408911|-210.49963408911|-210.49963408911|-210.49963408911|-210.49963408911|-210.49963408911|-213.17014346083|-213.53738355592|-213.64042525772|-227.67399002075|-227.67399002075|-227.67399002075|-232.38498687744|-232.38498687744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-5361.0892653524|-5361.0892653524|-5361.0892653524|-5361.0892653524|-5361.0892653524|-5361.0892653524|3220.4597347505|3220.4597347505|3220.4597347505|3220.4597347505|3004.4848018495|2819.1775033571|2588.0629145564|2588.0629145564|2588.0629145564|2588.0629145564|2588.0629145564|2588.0629145564|2588.0629145564|2494.2159885052|2494.2159885052|2299.6504985561|2299.6504985561|2299.6504985561|2299.6504985561|2299.6504985561|2087.8667648888|2066.0400713391|1880.0806565226|1804.4779918393|-3634.2699264434|-3634.2699264434|-3634.2699264434|-3634.2699264434|-3634.2699264434|-3634.2699264434|-3838.3120913933|2028.2892155568|2028.2892155568|2028.2892155568|2028.2892155568|2028.2892155568|2028.2892155568|2028.2892155568|2028.2892155568|2028.2892155568|2028.2892155568|1651.7185402888|1422.9889434199|-2842.4025505782|-2842.4025505782|-2842.4025505782|-2842.4025505782|-2923.9367464649|1642.2881771904|1642.2881771904|1642.2881771904|1468.9438004252|1468.9438004252|1468.9438004252|1468.9438004252|1236.0547503096|1032.3637025694|1032.3637025694|1032.3637025694|1032.3637025694|1032.3637025694|1032.3637025694|1032.3637025694|1032.3637025694|1032.3637025694|1032.3637025694|1032.3637025694|1032.3637025694|1032.3637025694|1032.3637025694|1032.3637025694|1032.3637025694|1032.3637025694|1032.3637025694|1032.3637025694|1032.3637025694|1032.3637025694|1032.3637025694|1032.3637025694|1032.3637025694|1032.3637025694|910.14299878583|853.93159939962|829.98208816195|829.98208816195|829.98208816195|829.98208816195|829.98208816195|829.98208816195|829.98208816195|829.98208816195|829.98208816195|829.98208816195|829.98208816195|829.98208816195|829.98208816195|829.98208816195|829.98208816195|829.98208816195|829.98208816195|829.98208816195|829.98208816195|829.98208816195|820.07953100894|743.6488977085|632.17878147081|598.84363170151|504.55424328275|504.55424328275|504.55424328275|487.09081501902|451.91645394366|427.67381330112|396.1348203617|367.00033208592|328.97091613063|312.56054285456|312.56054285456|312.56054285456|312.56054285456|312.56054285456|312.56054285456|312.56054285456|312.56054285456|-456.78004553222|-456.78004553222|-456.78004553222|-456.78004553222|-456.78004553222|-456.78004553222|-456.78004553222|-456.78004553222|-456.78004553222|-456.78004553222|-456.78004553222|-456.78004553222|-456.78004553222|-456.78004553222|-456.78004553222|-456.78004553222|-456.78004553222|-456.78004553222|-456.78004553222|-456.78004553222|351.35966450491|351.35966450491|351.35966450491|351.35966450491|351.35966450491|351.35966450491|351.35966450491|351.35966450491|327.6807500711|321.50178537585|321.50178537585|321.50178537585|317.21975888387|-428.51720928494|-428.51720928494|-428.51720928494|-428.51720928494|-428.51720928494|-428.51720928494|-428.51720928494|-428.51720928494|-428.51720928494|-428.51720928494|-428.51720928494|-428.51720928494|-428.51720928494|-428.51720928494|-428.51720928494|-428.51720928494|-428.51720928494|-428.51720928494|-428.51720928494|-428.51720928494|-428.51720928494|301.21769873437|301.21769873437|301.21769873437|301.21769873437|276.54688524468|257.12001037598|257.12001037598|-311.19000244141|-311.19000244141|-311.19000244141|-311.19000244141|-311.19000244141|-311.19000244141|-311.19000244141|-324.48001098633|-296.01000976562|-313.08999633789|-309.29998779297|-328.26998901367|-330.17001342773|-273.23999023438|201.89999389648|-221.63000488281|-221.63000488281|201.89999389648|-204.92999267578|-204.92999267578|-200.38000488281|-194.30999755859|-216.32000732422|-216.32000732422|-203.41000366211|-182.16000366211|-441.95999145508|-441.95999145508|-400.5299987793|-397.07000732422|-403.98001098633|366|-367.7200012207|334.92001342773|-421.23999023438|376.35998535156|-405.70999145508|362.54000854492|-379.80999755859|-379.80999755859|210.61999511719|-220.97999572754|-220.97999572754|208.88999938965|-214.07000732422|-214.07000732422|-238.24000549316|-238.24000549316|-224.42999267578|-220.97999572754|||||||||||
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-172.4909206038|-185.64825011683|-198.53580083318|-198.53580083318|-201.12755658303|-214.0498699388|-214.0498699388|-214.0498699388|-214.0498699388|-214.0498699388|-214.0498699388|-214.0498699388|-214.0498699388|-214.0498699388|-214.0498699388|-214.0498699388|-214.0498699388|-224.24374858109|-239.94804563751|-251.88561280823|-292.73999023438|-292.73999023438|-292.73999023438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|-49.630194363176|-49.630194363176|-49.630194363176|-49.630194363176|-49.630194363176|-50.742832047924|-50.742832047924|-54.2253711038|-57.217079512848|-57.613277905184|-57.613277905184|-57.613277905184|-57.613277905184|-58.748089782615|-58.98121070003|-59.475526224922|-59.475526224922|-59.475526224922|-62.867249580833|55.005803080771|55.005803080771|55.005803080771|55.005803080771|55.005803080771|55.005803080771|55.005803080771|55.005803080771|55.005803080771|52.378669496348|51.759632053166|48.749591975509|42.016211780243|39.245790994093|38.980606052519|38.980606052519|37.784009268152|35.832231206218|33.596923901548|31.552136396821|28.635708463916|28.187911867518|28.187911867518|28.047680085918|26.808532920171|25.359481403882|24.966089643433|24.462322249892|-28.603944322696|-28.603944322696|-28.603944322696|-28.603944322696|-28.603944322696|-28.603944322696|-28.603944322696|-30.754466919643|26.778881594817|26.778881594817|26.770980249158|25.845533461827|25.239481603059|24.975287733442|24.975287733442|24.76698590425|24.546650580867|24.258248253844|24.258248253844|24.258248253844|24.258248253844|24.258248253844|24.258248253844|24.258248253844|24.258248253844|24.036942716199|23.996603166349|23.279558565094|22.938398151347|22.314886389782|22.127651438239|21.180724286506|20.644103332151|20.644103332151|20.171226814709|19.406919085672|19.294563275798|19.294563275798|19.294563275798|19.294563275798|19.294563275798|19.294563275798|19.294563275798|19.205070158093|18.905633551378|18.013379499554|18.013379499554|18.013379499554|18.013379499554|18.013379499554|18.013379499554|18.013379499554|18.013379499554|18.013379499554|17.875977009799|17.423308339677|17.411651361777|17.411651361777|17.411651361777|17.411651361777|17.411651361777|17.411651361777|17.411651361777|17.301834464949|16.663149172379|16.553499440698|16.331666024027|15.879629063935|15.471810791593|14.107567440251|12.938648314474|12.938648314474|12.938648314474|12.938648314474|12.376276063917|11.379195160334|10.576884316807|10.135426785554|9.2893628831325|9.0048472346662|8.4831638801758|7.8035152740682|-8.8744644271378|-8.8744644271378|-8.8744644271378|-8.8771826544342|-9.2690914250014|7.9217271726293|7.9217271726293|7.9217271726293|7.9217271726293|7.9217271726293|7.9217271726293|7.9217271726293|7.9217271726293|7.9217271726293|7.7852525623819|6.7613918419438|-7.6206758159447|-7.7896397001266|-7.9495998363495|-8.2939998817444|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.1999998092651|-8|-8.8999996185303|-8.8999996185303|-9.1999998092651|-9.1999998092651|-9.1999998092651|-9.1000003814697|-10.5|-10.5|-10.300000190735|-9.6999998092651|-9.1000003814697|-8.6999998092651|-8.6000003814697|-8.1000003814697|-8.3000001907349||-7.5999999046326|7.0999999046326|-7.1999998092651|-7.1999998092651||-7.1999998092651|-6.9000000953674|-6.9000000953674|-7.0999999046326|-7.0999999046326|-8|-8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-428.42905200166|-428.42905200166|-428.42905200166|-428.42905200166|-428.42905200166|-432.29782362164|-442.51480558383|289.35644795005|289.35644795005|289.35644795005|289.35644795005|289.35644795005|289.35644795005|272.74104432601|242.17284445783|241.96311617944|241.96311617944|241.96311617944|241.96311617944|241.96311617944|241.96311617944|241.96311617944|241.96311617944|241.96311617944|241.96311617944|241.96311617944|206.42069468071|-344.04689829181|-344.04689829181|-344.04689829181|-344.04689829181|-344.04689829181|-362.22321194885|-372.05351301931|-372.05351301931|-372.05351301931|-372.05351301931|-427.62113663116|285.85436676437|285.85436676437|285.85436676437|285.85436676437|285.85436676437|285.85436676437|269.28374871606|249.73248385714|228.15722422387|-345.95526882757|-345.95526882757|-345.95526882757|-345.95526882757|-345.95526882757|-345.95526882757|-373.17307447448|-414.02286459621|282.78416831819|282.78416831819|282.78416831819|262.51964746943|246.85405504958|231.96283724856|206.85411885432|206.85411885432|190.78234750089|178.17760511302|176.53845178709|173.4273685062|173.4273685062|173.4273685062|173.4273685062|173.4273685062|173.4273685062|169.22596354882|134.90940512993|118.12989001117|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|109.18171819618|39.132464662422|-281.40597639453|-281.40597639453|-299.12164423611|-313.51447258603|-313.51447258603|-313.51447258603|-313.51447258603|-313.51447258603|-313.51447258603|-313.51447258603|-313.51447258603|-313.51447258603|-333.10219362722|-354.01466050132|-380.0046234659|-390.88069291154|-412.50132465407|-460.02424875944|-510.71694169276|-558.56549183784|-589.70276977683|-623.45252304237|-701.19780498259|-751.5708971632|-841.00821883286|-950.12969003348|-1080.690764805|-1119.8558478845|-1282.4098315253|-2024.744268101|1687.9799018704|1687.9799018704|1687.9799018704|1687.9799018704|1687.9799018704|1675.182095167|1675.182095167|1492.7623187402|-1811.5907773438|-1811.5907773438|-1875.6275292969|-2029.8050292969|-2051.1550292969|1784.2800292969|-1814.7800292969|-1814.7800292969|-1860.5300292969|-1967.2800292969|-1891.0300292969|-1631.7800292969|-1555.5300292969|-1830.0300292969|-1830.0300292969|-1723.2800292969|-1555.5300292969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-1070.1028544939|-1142.114282771|-1231.4027364849|-1231.4027364849|-1231.4027364849|-1231.4027364849|-1253.2530405388|-1283.6500560294|-1426.7578205015|-1529.5642450016|-1570.9588318379|-1570.9588318379|-1570.9588318379|-1685.9542575977|-1722.104809711|-1722.104809711|-1722.104809711|-1862.8942330122|-2081.2852589025|-2125.5391765583|1089.9800676487|1089.9800676487|1089.9800676487|1089.9800676487|1089.9800676487|1089.9800676487|1089.9800676487|1089.9800676487|1089.9800676487|1089.9800676487|1089.9800676487|1089.9800676487|1089.9800676487|1089.9800676487|1089.9800676487|1089.9800676487|1089.9800676487|1089.9800676487|1089.9800676487|811.78452747643|739.34505097634|739.34505097634|739.34505097634|739.34505097634|739.34505097634|739.34505097634|739.34505097634|739.34505097634|739.34505097634|696.28409713212|696.28409713212|696.28409713212|696.28409713212|696.28409713212|696.28409713212|696.28409713212|696.28409713212|627.66457773252|616.40839244043|604.78434934787|511.17203977563|494.19777347396|494.19777347396|486.92587080874|485.99850502878|485.99850502878|485.99850502878|485.99850502878|485.99850502878|485.99850502878|485.99850502878|485.99850502878|485.99850502878|485.99850502878|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|485.61921308935|438.28303610948|394.96282542709|369.11813739674|345.32405179228|327.09117055696|291.05907785409|270.39571194581|270.39571194581|-398.01475684664|-398.01475684664|-398.01475684664|-398.01475684664|-398.01475684664|-398.01475684664|-398.01475684664|-398.01475684664|-398.01475684664|-398.01475684664|280.84445814802|280.84445814802|280.84445814802|263.23168304443|263.23168304443|263.23168304443|263.23168304443|263.23168304443|263.23168304443|263.23168304443|263.23168304443|263.23168304443|263.23168304443|263.23168304443|263.23168304443|263.23168304443|263.23168304443|-332.02243700143|-332.02243700143|-333.66067319|-333.66067319|-333.72199368286|-333.72199368286|-340.69830963135|-356.51501464844|318.35998535156|-318.35998535156|-282.54998779297|-302.39999389648|-302.39999389648|-331.73001098633|-331.73001098633|-308.86999511719|-293.76998901367|-316.63000488281|-338.20001220703|-336.04000854492|302.82998657227|-314.04000854492|-314.04000854492|300.23999023438|-314.4700012207|279.5299987793|-292.4700012207|-292.4700012207|-325.69000244141|305.85000610352|-334.32000732422|-334.32000732422|-305.42001342773|-299.80999755859|-290.75|-289.89001464844|-291.60998535156|-314.04000854492|-295.05999755859|-275.2200012207|-274.35998535156|-408.07998657227|-323.95999145508|-334.32000732422|-314.4700012207|-276.94000244141|-269.17999267578|-252.78999328613|-239.41000366211|-247.17999267578|-265.73001098633|-254.50999450684|-249.55000305176|-229.05999755859|-224.75|-219.13999938965|-240.71000671387|-194.55000305176|-211.80999755859|-211.80999755859|-206.19999694824|-173.85000610352|-181.17999267578|-180.32000732422|-144.50999450684|-133.72999572754|-153.13999938965|-136.32000732422|-144.50999450684|-155.72999572754|-152.71000671387|140.41000366211|-141.49000549316|-141.49000549316|-126.38999938965|-122.94000244141|-119.70999908447|-118.83999633789|-123.58999633789|-109.13999938965|104.61000061035|-118.19999694824|-118.19999694824|-99.430000305176|-92.75|-95.769996643066|-88|77.650001525879|-80.669998168945|-80.669998168945|71.389999389648|-74.629997253418|-74.629997253418|-70.75|-68.370002746582|-60.180000305176|-58.880001068115|||||||||||
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-278.74832890005|-300.76703784168|-358.02893730999|-397.37714022399|299.93220666191|299.93220666191|299.93220666191|299.93220666191|299.93220666191|299.93220666191|299.93220666191|299.93220666191|299.93220666191|299.93220666191|299.93220666191|293.50910942578|292.48042764425|292.48042764425|292.48042764425|292.48042764425|266.85271548959|263.07728863612|263.07728863612|256.83466633312|256.83466633312|256.83466633312|251.09740011949|232.95656355507|229.61618125314|225.13354245683|203.71059398144|196.62343151801|187.15976794308|187.15976794308|187.15976794308|187.15976794308|187.15976794308|187.15976794308|187.15976794308|187.15976794308|187.15976794308|187.15976794308|187.15976794308|178.19115550719|178.19115550719|178.19115550719|178.19115550719|137.69739646605|-224.93845155845|-225.81883156722|-225.81883156722|-225.81883156722|-229.24627754931|-229.24627754931|-229.24627754931|-229.24627754931|-229.24627754931|-229.24627754931|-229.24627754931|-229.24627754931|-229.26102288275|-229.26102288275|162.96417056788|162.96417056788|162.96417056788|162.96417056788|162.96417056788|162.96417056788|162.96417056788|162.96417056788|162.96417056788|162.96417056788|162.96417056788|162.96417056788|158.16740811389|149.8303781797|149.8303781797|143.62820204646|133.83411406312|132.90818719437|132.90818719437|132.90818719437|132.90818719437|132.90818719437|119.07021680993|113.36551317454|113.36551317454|113.36551317454|106.74131694217|106.74131694217|106.74131694217|106.74131694217|106.74131694217|106.74131694217|106.74131694217|106.74131694217|106.74131694217|106.74131694217|106.74131694217|106.74131694217|106.74131694217|106.74131694217|106.74131694217|106.74131694217|106.74131694217|106.74131694217|106.74131694217|106.74131694217|106.74131694217|98.933125341156|97.750141183777|94.319689941406|-111.75377990723|-111.75377990723|-112.43700790405|-112.43700790405|106.80000305176|-106.80000305176|-98.5|-104.7200012207|-113.70999908447|-112.33000183105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|230.6633756386|230.6633756386|230.6633756386|230.6633756386|230.6633756386|230.6633756386|230.6633756386|230.6633756386|230.6633756386|230.6633756386|219.06597553491|219.06597553491|199.90139532871|199.90139532871|199.90139532871|199.90139532871|199.90139532871|199.90139532871|199.90139532871|199.90139532871|199.90139532871|199.90139532871|191.47489665158|182.21210779755|168.61901086799|145.86056342645|142.58913249838|142.58913249838|142.58913249838|142.58913249838|142.58913249838|142.58913249838|142.58913249838|142.58913249838|142.58913249838|142.58913249838|142.58913249838|142.58913249838|142.58913249838|142.58913249838|142.58913249838|142.58913249838|142.58913249838|142.1556996225|140.06790397474|140.06790397474|133.72045482871|-207.10957783063|-207.10957783063|-207.10957783063|-207.10957783063|-208.24966179403|-208.24966179403|-208.24966179403|-212.17517870302|-222.75129350646|156.21400951115|156.21400951115|156.21400951115|156.21400951115|156.21400951115|156.21400951115|156.21400951115|156.21400951115|156.21400951115|156.21400951115|156.21400951115|156.21400951115|156.21400951115|156.21400951115|156.21400951115|156.21400951115|156.21400951115|141.18835071687|135.85090635672|135.85090635672|135.85090635672|135.85090635672|135.85090635672|135.85090635672|135.85090635672|132.00934599124|125.7914962579|-190.44485335673|-190.44485335673|-190.44485335673|-190.44485335673|-190.44485335673|-190.44485335673|-200.82483011181|-208.5754754207|-208.5754754207|-208.5754754207|-208.5754754207|-208.5754754207|-208.5754754207|-208.5754754207|-220.5938569331|-228.80317786268|-242.18852851713|-251.51224526127|-268.93238396126|-268.93238396126|-268.93238396126|-269.77264514982|-289.61720851348|207.00492038064|207.00492038064|207.00492038064|195.09491919735|165.75600983543|163.82032899409|163.82032899409|-231.52581064407|-231.52581064407|-231.52581064407|-231.52581064407|-231.52581064407|-231.52581064407|-231.52581064407|-231.52581064407|-231.52581064407|-231.52581064407|-231.52581064407|-231.52581064407|-231.52581064407|-236.79645879737|-272.60829372396|180.07803139382|180.07803139382|180.07803139382|180.07803139382|180.07803139382|180.07803139382|180.07803139382|180.07803139382|180.07803139382|180.07803139382|170.0011523001|165.68071691114|163.30536573095|163.30536573095|163.30536573095|158.89429810492|138.41588034065|130.35725824812|130.35725824812|123.84918427444|116.7424213089|-137.18231077576|-140.12867980957|134.12702331543|133.81503295898|-121.08999633789|-102.58000183105|-125.70999908447|-118|-118|-109.51999664307|102.58000183105|-118|-118|-117.23000335693|-111.83000183105|-117.23000335693|-114.15000152588|-138.05000305176|-138.05000305176|-138.05000305176|-128.0299987793|-107.19999694824|-128.80000305176|-128.80000305176|-126.48999786377|-117.23000335693|-132.66000366211|-134.19999694824|-131.11000061035|-131.11000061035|-122.37000274658|-108.94000244141|-103.70999908447|-85.809997558594|-81.330001831055|-91.029998779297|-108.37999725342|-99.980003356934|-105.94999694824|-94.01000213623|-96.25|-81.699996948242|-77.599998474121|-61.740001678467|-51.669998168945|-46.630001068115|-46.630001068115|-40.659999847412|-44.240001678467|39.529998779297|-39.889999389648|39.529998779297|-39.889999389648|-39.889999389648|-34.810001373291|-25.75|-22.85000038147|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.03999999910593|-0.03999999910593|-0.03999999910593||||||||||||||||||||||||||||||||||||||
04072|19710|/equities/personal-assets-trust|FTSE350|-189.37057700989|-189.37057700989|-195.3006411221|-199.24916477654|-199.24916477654|-199.24916477654|-207.073042934|-207.073042934|-209.74782548222|206.05797168642|203.59626134126|203.59626134126|201.45297061566|201.45297061566|201.45297061566|201.45297061566|201.45297061566|201.45297061566|201.45297061566|200.41107483415|200.41107483415|-212.41622107799|-212.41622107799|-212.41622107799|-214.66528596741|-214.66528596741|-214.66528596741|-214.66528596741|-214.66528596741|-214.66528596741|-214.66528596741|-214.66528596741|-214.66528596741|-214.66528596741|-214.66528596741|-214.66528596741|-214.66528596741|193.09223390468|193.09223390468|190.7231502891|190.7231502891|190.7231502891|190.7231502891|190.10905587678|187.95450652976|184.3661183664|177.10124262933|173.33471403259|169.95523781399|-192.18085990857|-192.18085990857|-192.18085990857|-192.18085990857|-194.11762212063|-206.46402457848|180.84688323644|180.84688323644|179.82987026271|178.94985584746|173.27761760829|160.53068623143|154.58965136826|152.17647649967|152.17647649967|152.17647649967|145.64052944407|142.82281049342|141.46978943713|139.85532159681|136.8114684409|134.50798572951|134.50798572951|130.00887303279|124.45430336976|122.83811485529|120.85345789857|118.39273438925|116.04748265472|114.8583140608|114.56479340089|109.13380439079|109.13380439079|109.13380439079|109.00978265644|107.89975850715|103.66639834128|99.090441075545|95.700492796612|93.867214981398|92.763571862469|91.73730206941|88.291446743789|83.351607493098|-89.276565226635|-89.276565226635|-89.276565226635|-89.276565226635|-89.276565226635|-89.276565226635|-89.276565226635|-89.276565226635|-89.276565226635|-89.276565226635|-89.276565226635|-92.779516918483|83.524118436131|83.524118436131|83.524118436131|82.460130069822|79.655701264375|75.573002083029|74.025557870033|73.417286522259|72.741429469176|71.990477187973|70.156085764415|68.978984182683|67.882203121547|66.769115257665|65.465683619628|61.867424718152|60.924919066176|57.665996467364|57.665996467364|57.665996467364|57.665996467364|57.665996467364|57.665996467364|57.665996467364|57.665996467364|56.413510978835|56.413510978835|56.413510978835|56.413510978835|56.413510978835|56.413510978835|56.413510978835|56.413510978835|51.542789976483|48.825322196093|47.139246884548|43.321385427275|41.41265047475|38.9585005275|34.4275|-38.38456725|-38.7328525|-39.508725|-41.06525|-42.5725|-46.025|43.75|43.75|-42|-39.5|-45|-44.5|-48.5|-51.5|-49.5|-49.5|-55|-54|49|-51|-51|-51|-48|-48|-48|-43|-45|-45|-44|-42|-44|-45|-44|-44|-44|-46|43|-47|-47|-48|-66|-63|-63|-59|-55.5|-54|-52|-49|41|-42|-42|-37.5|-35|-37|-38|-37|-38|-40|-37|-40|-40|-3949.8999023438|-3949.8999023438|-4199.8999023438|-4199.8999023438|-3999.8999023438|-3799.8999023438|-3999.8999023438|-3999.8999023438|3599.8999023438|-4199.8999023438|-4199.8999023438|-3599.8999023438|-3299.8999023438|2899.8999023438|-3399.8999023438|-3399.8999023438|2399.8999023438|-2599.8999023438|-2599.8999023438|-2599.8999023438|-3199.8999023438|-3199.8999023438|-3199.8999023438|-3499.8999023438|3399.8999023438|-3499.8999023438|-3499.8999023438|||||||||||||||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|-212.89338713396|-226.30431780007|-227.25330943764|-227.25330943764|-227.25330943764|-230.11368073027|-244.33241916807|-261.24991010198|-284.70378805276|-309.50421657691|-330.84023687717|-349.99304562009|-362.0433839206|-379.23370302528|-379.23370302528|-379.23370302528|-379.23370302528|-379.23370302528|-424.78078480131|-438.10309452886|-482.32677041021|-502.68705939029|-502.68705939029|-519.42896905181|-574.77385145026|313.1547212152|313.1547212152|313.1547212152|313.1547212152|313.1547212152|313.1547212152|313.1547212152|313.1547212152|313.1547212152|313.1547212152|313.1547212152|313.1547212152|257.38802099541|252.71835571213|194.9437477951|154.52360628764|144.17900444313|128.57833837187|118.57093359272|101.84158416633|99.578428648625|97.865473427943|84.315064958982|84.315064958982|84.315064958982|83.091938727574|83.091938727574|83.091938727574|83.091938727574|83.091938727574|83.091938727574|78.774929356521|78.774929356521|76.354999542236|76.354999542236|-113.29589875031|-113.29589875031|-113.29589875031|-113.29589875031|-113.29589875031|-113.29589875031|-113.29589875031|-113.29589875031|-113.29589875031|-113.29589875031|-113.29589875031|-116.24599830627|-121.55500106812|-123.93500137329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|429.44448622185|429.44448622185|429.44448622185|429.44448622185|429.44448622185|429.44448622185|429.44448622185|429.44448622185|429.44448622185|429.44448622185|429.44448622185|407.08832548413|387.35518017359|387.35518017359|387.35518017359|387.35518017359|387.35518017359|387.35518017359|387.35518017359|387.35518017359|387.35518017359|387.35518017359|387.35518017359|387.35518017359|387.35518017359|387.35518017359|385.5274232289|371.16156359743|296.39217031825|-626.59538597752|-626.59538597752|-626.59538597752|-626.59538597752|-626.59538597752|-626.59538597752|-626.59538597752|-626.59538597752|-626.59538597752|-626.59538597752|-626.59538597752|-626.59538597752|-671.35541306258|-713.2299067259|-745.00149491641|-745.00149491641|-745.00149491641|-745.00149491641|-745.00149491641|-745.00149491641|-745.00149491641|-745.00149491641|-772.59111312598|-778.88791045845|-801.89494248011|-801.89494248011|487.61655084147|487.61655084147|487.61655084147|487.61655084147|487.61655084147|487.61655084147|487.61655084147|487.61655084147|487.61655084147|487.61655084147|487.61655084147|487.61655084147|487.61655084147|487.61655084147|487.61655084147|487.61655084147|487.61655084147|487.61655084147|487.61655084147|487.61655084147|487.61655084147|487.61655084147|481.05505499855|474.28677531492|474.28677531492|474.28677531492|474.28677531492|474.28677531492|432.06141335447|417.8304627414|406.33882490744|404.03763475081|404.03763475081|396.68368532213|396.68368532213|385.37742786443|364.29602241555|361.98108171079|361.98108171079|361.98108171079|361.98108171079|361.98108171079|361.98108171079|361.98108171079|361.98108171079|361.98108171079|361.98108171079|361.98108171079|361.98108171079|361.98108171079|361.98108171079|361.98108171079|361.98108171079|361.98108171079|352.70455205279|331.4006114253|295.13154527393|295.13154527393|276.62005193197|265.27395160952|253.84605395307|251.01172030755|249.2502424804|247.74304692918|245.39537205732|245.39537205732|233.36430872851|225.2625619987|213.08003008797|213.08003008797|213.08003008797|213.08003008797|213.08003008797|213.08003008797|213.08003008797|203.55795927985|203.55795927985|203.55795927985|203.55795927985|186.76376501699|186.76376501699|179.46268291998|179.46268291998|171.04864206757|171.04864206757|171.04864206757|171.04864206757|171.04864206757|168.23849413622|-214.18081336975|-214.18081336975|-214.18081336975|-214.18081336975|-214.18081336975|-214.18081336975|-230.42201461792|-244.1300201416|226.29997253418|-222.72999572754|-192.28999328613|-211.05999755859|-207.00999450684|-225.27000427246|-225.27000427246|-211.05999755859|-193.80999755859|-215.63000488281|-230.33999633789|-220.69999694824|197.86999511719|-205.47999572754|-205.47999572754|-221.21000671387|-221.21000671387|187.72999572754|-195.33999633789|-195.33999633789|-212.58999633789|203.96000671387|-237.44999694824|207.00999450684|-212.08000183105|-212.08000183105|-204.4700012207|-196.35000610352|-210.05000305176|-210.05000305176|-199.89999389648|-170.47999572754|-197.36999511719|-301.38000488281|-259.26000976562|-281.07998657227|-288.69000244141|-224.75999450684|-218.16999816895|-192.80000305176|-209.53999328613|-188.22999572754|-154.24000549316|-153.72999572754|-144.60000610352|-139.5299987793|-124.80999755859|-123.29000091553|-123.29000091553|-105.15000152588|-112.12999725342|-110.48000335693|-102.87000274658|-85.48999786377|-90.180000305176|-90.180000305176|85.48999786377|-88.410003662109|-88.410003662109|74.459999084473|-76.360000610352|69.26000213623|-70.779998779297|69.26000213623|-72.809997558594|-72.809997558594|-68.75|-62.659999847412|-59.619998931885|-56.830001831055|-59.360000610352|-52.770000457764|-53.779998779297|-49.209999084473|-56.830001831055|53.020000457764|-56.060001373291|-56.060001373291|-47.439998626709|-46.169998168945|38.560001373291|-39.069999694824|-39.069999694824|-40.590000152588|-40.590000152588|-37.290000915527|-35.770000457764|-37.040000915527|-36.020000457764|||||||||||
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04112|14071|/equities/schroder-asia-pac|FTSE350|-75.449284409427|-77.024758920563|53.97291472367|53.97291472367|53.97291472367|53.97291472367|53.97291472367|53.97291472367|53.97291472367|53.97291472367|48.817124927613|-75.208786547295|-75.208786547295|-75.208786547295|-75.208786547295|-75.208786547295|-75.208786547295|-77.28365004075|-85.075722615062|-89.28636033462|59.764799288319|59.764799288319|59.764799288319|59.764799288319|59.764799288319|59.764799288319|59.764799288319|59.764799288319|59.764799288319|59.764799288319|59.764799288319|59.764799288319|59.670645186536|59.670645186536|59.670645186536|59.670645186536|59.670645186536|59.670645186536|59.670645186536|49.421485249748|49.421485249748|49.421485249748|49.421485249748|49.421485249748|40.617205426153|36.025230192538|28.40858795841|-59.996097728616|-59.996097728616|-59.996097728616|-59.996097728616|-59.996097728616|-59.996097728616|-59.996097728616|-62.552329775366|-69.745922031969|-70.029359542628|-79.572620298355|-80.766176117308|-80.766176117308|-80.766176117308|-80.766176117308|-87.765749707097|-87.868610132926|-96.95567972262|-106.05408310448|-110.80843082572|-111.25296730794|-111.25296730794|-111.25296730794|-113.24163378386|-121.09842284622|-121.09842284622|-121.09842284622|-121.09842284622|-122.07324667443|-126.1549987793|-126.1549987793|-126.1549987793|-126.1549987793|-126.1549987793|-126.1549987793|-126.1549987793|-126.1549987793|-126.1549987793|-126.1549987793|-126.1549987793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|-979.97228296645|-979.97228296645|-979.97228296645|-979.97228296645|-979.97228296645|-979.97228296645|-998.86754924333|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1006.0426903058|-1123.8507512729|-1158.758640466|738.9802151416|738.9802151416|738.9802151416|738.9802151416|738.9802151416|738.9802151416|738.9802151416|738.9802151416|738.9802151416|738.9802151416|738.9802151416|738.9802151416|738.9802151416|738.9802151416|738.9802151416|738.9802151416|738.9802151416|738.9802151416|738.9802151416|738.9802151416|738.9802151416|738.9802151416|738.9802151416|736.3841142361|697.45701652657|697.45701652657|697.45701652657|662.99665383378|657.37737198979|597.52839172218|597.52839172218|562.4387749548|562.4387749548|556.58201014944|537.00166858509|520.61984452877|520.61984452877|520.61984452877|520.61984452877|520.61984452877|520.61984452877|520.61984452877|520.61984452877|520.61984452877|520.61984452877|520.61984452877|520.61984452877|520.61984452877|486.46929726377|486.46929726377|469.33479305269|469.33479305269|469.33479305269|469.33479305269|469.33479305269|469.33479305269|469.33479305269|469.33479305269|469.33479305269|469.33479305269|469.33479305269|469.33479305269|469.33479305269|469.33479305269|469.33479305269|469.33479305269|469.33479305269|469.33479305269|469.33479305269|469.33479305269|469.33479305269|453.77643157114|426.73557367199|426.73557367199|426.73557367199|398.45729499253|392.0434720735|392.0434720735|392.0434720735|392.0434720735|392.0434720735|355.41330271079|334.58533573497|333.16385910085|333.16385910085|306.45487546897|306.45487546897|306.45487546897|306.45487546897|306.45487546897|306.45487546897|306.45487546897|306.45487546897|306.45487546897|306.45487546897|306.45487546897|306.45487546897|306.45487546897|306.45487546897|306.45487546897|306.45487546897|306.45487546897|306.45487546897|306.45487546897|306.45487546897|306.45487546897|290.17001342773|290.17001342773|290.17001342773|290.17001342773|290.17001342773|290.17001342773|290.17001342773|290.17001342773|-290.17001342773|-281.73001098633|-308.63000488281|-308.63000488281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|-204.24893581339|-219.10382007966|-228.84377598809|-228.84377598809|-228.84377598809|-228.84377598809|-240.48419618659|-245.68244563267|185.71260972724|185.71260972724|185.71260972724|185.71260972724|185.71260972724|185.71260972724|185.71260972724|185.71260972724|185.71260972724|185.71260972724|185.71260972724|185.71260972724|185.71260972724|183.4806153582|183.4806153582|183.4806153582|183.4806153582|175.37234341287|165.21840559268|165.21840559268|165.21840559268|165.21840559268|165.21840559268|165.21840559268|165.21840559268|165.21840559268|165.21840559268|165.21840559268|165.21840559268|165.21840559268|160.77378046539|150.21800508303|150.21800508303|150.21800508303|150.21800508303|150.21800508303|150.21800508303|143.30778471411|137.28086563151|128.6343063359|-160.45081803912|-160.45081803912|-160.45081803912|-160.45081803912|-160.45081803912|-160.45081803912|-167.61923745069|-186.52026698758|161.4620106582|161.4620106582|153.68223793023|150.71416098712|150.71416098712|150.71416098712|142.2887492438|142.2887492438|142.2887492438|133.75749834597|132.55473083127|132.55473083127|132.55473083127|132.55473083127|132.55473083127|132.55473083127|132.55473083127|113.55191870386|111.18769148383|106.67743342225|104.5049231086|99.171028829702|92.546140804433|90.939996860821|90.939996860821|87.964995223503|85.17721730495|84.879129423306|82.273475238135|77.79330186982|74.394780160531|72.786983279767|71.726089667813|67.927877849491|63.315969725617|59.648814578373|-71.708286718546|-71.708286718546|-71.708286718546|-71.731423327214|-71.731423327214|-71.731423327214|-75.838803128939|-79.63922207062|-82.118585079959|-85.30176106432|-87.983062118722|-89.691181759517|-94.60186831651|76.663835149257|76.663835149257|76.663835149257|76.663835149257|70.902593406537|66.240102326979|64.648446758709|58.137168999206|53.550823636127|53.550823636127|48.705913803393|46.462126278672|39.25014000446|33.319044966503|30.579493940985|25.803328025248|18.274808340499|-37.523545232934|-38.909494046285|-41.50777109896|-42.900301284645|-44.882556830351|-46.720618683436|-48.799576289498|-48.946196351938|-49.329107481564|-54.222897430619|-55.562663498146|-57.344625727582|-74.77291771245|-82.712738888646|-82.712738888646|-83.931076578163|-83.931076578163|-83.931076578163|-83.931076578163|-83.931076578163|-83.931076578163|-83.931076578163|-83.931076578163|-83.931076578163|-86.004526513443|-89.553918619537|-92.100702133179|-92.100702133179|-95.580001831055|-95.580001831055|-95.580001831055|-107.44999694824|-107.44999694824|-120.62999725342|-120.62999725342|-117.33000183105|-115.36000061035|-114.04000091553|-112.7200012207|-150.28999328613|-150.28999328613|138.42999267578|-140.41000366211|-140.41000366211|-140.41000366211|-127.2200012207|-123.93000030518|-117.33000183105|-125.23999786377|-125.23999786377|112.7200012207|-114.04000091553|-114.04000091553|-117.33000183105|-117.33000183105|-116.01999664307|-102.16999816895|-100.84999847412|-97.559997558594|-94.26000213623|-77.779998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-227.40417082118|-227.40417082118|-227.40417082118|-237.99407007746|-246.28174636157|-256.35971712836|180.45273688388|180.45273688388|180.45273688388|180.45273688388|180.45273688388|174.9119222755|164.2210225126|150.09003162614|133.33224213585|133.33224213585|133.33224213585|133.33224213585|133.33224213585|133.33224213585|133.33224213585|133.33224213585|133.33224213585|123.61526439438|117.43806910791|116.99589301369|116.99589301369|116.99589301369|116.99589301369|116.99589301369|116.99589301369|116.99589301369|116.99589301369|116.99589301369|116.99589301369|116.99589301369|116.99589301369|116.99589301369|112.84043620716|110.24714876424|109.31682963249|109.31682963249|109.31682963249|-198.63822825104|-198.63822825104|-198.63822825104|-198.63822825104|-198.63822825104|-198.63822825104|-198.63822825104|-198.63822825104|-198.63822825104|-198.63822825104|-199.9852545278|-226.92805846716|-244.42979546167|-244.42979546167|-244.42979546167|-244.42979546167|-249.07476680121|-254.78474370464|-262.96749476839|-293.97055625307|210.04814142569|210.04814142569|210.04814142569|210.04814142569|210.04814142569|210.04814142569|210.04814142569|210.04814142569|189.51794342844|187.50882874428|160.61425443158|-218.67282652514|-218.67282652514|-218.67282652514|-218.67282652514|-218.67282652514|-218.67282652514|-218.67282652514|-218.67282652514|-218.67282652514|-218.67282652514|-218.67282652514|-218.67282652514|-218.67282652514|-222.50647242485|-222.58830984895|168.72854581124|168.72854581124|168.72854581124|168.72854581124|168.72854581124|168.72854581124|168.72854581124|168.72854581124|168.72854581124|168.72854581124|168.72854581124|168.72854581124|168.72854581124|168.72854581124|168.72854581124|168.72854581124|168.72854581124|168.72854581124|168.72854581124|168.72854581124|168.72854581124|162.52005137609|153.53894953382|149.8249468765|145.20549551219|126.96776417858|115.90363215481|105.66459294463|88.933992398062|78.440550075944|74.703387193079|67.549315695625|57.753129805306|46.616813064923|-65.326904470388|-65.326904470388|-65.326904470388|-65.326904470388|-65.326904470388|-65.326904470388|-65.326904470388|-65.326904470388|-65.326904470388|-67.24600662861|-79.040559818058|-89.217848514747|-94.143165084203|-96.791291418428|82.714676153121|82.714676153121|82.714676153121|82.714676153121|82.714676153121|77.779085224931|72.881204889951|61.863560463254|-72.686044506161|-74.483382547264|-76.969867852402|-78.242799491882|-78.242799491882|-84.00311164856|83.519996643066|83.519996643066|-83.519996643066|-81.629997253418|-87.910003662109|-87.910003662109|75.169998168945|-76.410003662109|-76.410003662109|-78.269996643066|-83.860000610352|-78.269996643066|-93.180000305176|-93.180000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04146|6817|/equities/templeton-emerging|FTSE350|-23.834287155125|-23.834287155125|-23.834287155125|-23.834287155125|-23.834287155125|-24.488097496004|-24.964218440132|-24.964218440132|-24.964218440132|-24.964218440132|-24.964218440132|-24.964218440132|-24.964218440132|-24.964218440132|-24.964218440132|-24.964218440132|-24.964218440132|-25.294130871116|19.762345432225|19.762345432225|19.762345432225|19.762345432225|19.762345432225|19.762345432225|19.762345432225|19.762345432225|19.762345432225|19.762345432225|19.762345432225|19.762345432225|19.762345432225|19.762345432225|19.762345432225|19.762345432225|19.762345432225|19.762345432225|19.762345432225|19.762345432225|18.44149496708|16.831742856056|16.831742856056|16.831742856056|16.831742856056|16.831742856056|16.072213169417|16.072213169417|13.211903144344|-22.123038672359|-22.123038672359|-22.123038672359|-22.123038672359|-22.123038672359|-22.123038672359|-22.123038672359|-25.530043229959|-28.627270073252|-28.632521888235|-31.145579625742|-31.70601731068|-31.70601731068|-31.70601731068|-31.70601731068|-32.337242134479|-33.323602473369|-36.250113155699|25.70861136753|25.70861136753|25.70861136753|25.034011706585|24.391728159958|24.391728159958|24.391728159958|24.391728159958|21.788299536782|21.788299536782|21.788299536782|21.788299536782|21.788299536782|21.788299536782|21.788299536782|21.788299536782|21.788299536782|21.788299536782|21.788299536782|21.788299536782|19.8275554181|-27.700167285834|-27.700167285834|-27.700167285834|-27.700167285834|-27.700167285834|-27.700167285834|-27.700167285834|-27.700167285834|-27.700167285834|-27.700167285834|-27.809630406603|-28.481810795714|-30.181873833882|-30.181873833882|-30.181873833882|-30.181873833882|-30.181873833882|-30.181873833882|-30.181873833882|-30.623748606827|-31.272498786875|24.786100212345|24.786100212345|24.786100212345|21.536221415477|20.624135554584|19.165151345236|17.750988144324|17.750988144324|16.853320380764|15.636466737938|14.713296833251|14.641996214361|14.246661527919|12.906847008916|11.840940697163|11.696346833345|11.696346833345|10.91927441186|-14.215772186455|-14.215772186455|-14.726969280438|12.202074792409|12.202074792409|11.462861037281|11.20262339383|10.677359239587|9.4959549819197|9.1734007330546|9.1734007330546|8.9482232168658|8.0874704867981|7.9317534684132|7.9317534684132|7.6063928867921|7.3609919311321|6.9733244315029|6.2953603416947|-7.7656045452721|-7.7656045452721|-8.1312272566299|-8.1943545539856|-8.1943545539856|-8.4281715507507|-9.076301984787|-9.3150019645691|-9.3150019645691|8.079999923706|-8.8100004196167|8.079999923706|-8.2799997329712|-8.2799997329712|-8.3500003814697|-9.1400003433228|-8.2799997329712|-7.4299998283386|-7.2300000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|-268.72795177874|-268.72795177874|-268.72795177874|-268.72795177874|-268.72795177874|-278.57895034548|-278.57895034548|-289.07405703867|-289.07405703867|-289.07405703867|-289.07405703867|-289.07405703867|-289.07405703867|-289.07405703867|-289.07405703867|-289.07405703867|-289.07405703867|-289.89003661957|-289.89003661957|-289.89003661957|-289.89003661957|-289.89003661957|-289.89003661957|-289.89003661957|-315.81001281738|-315.81001281738|-315.81001281738|-315.81001281738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|-70.575327010789|-71.251146183188|-71.251146183188|-71.251146183188|-71.251146183188|-71.973495759097|59.929342693039|59.929342693039|59.929342693039|59.929342693039|56.640937851477|53.756596934584|52.284056782104|52.284056782104|52.284056782104|52.284056782104|52.284056782104|52.284056782104|52.284056782104|52.284056782104|52.284056782104|52.284056782104|52.284056782104|52.284056782104|52.284056782104|49.537840869004|48.250378743338|45.194865270375|45.188739189306|44.640265765896|43.682426871476|43.682426871476|41.994363190529|38.493736878366|38.336832649074|38.336832649074|38.336832649074|38.336832649074|38.336832649074|38.336832649074|38.336832649074|38.336832649074|38.336832649074|37.207591832305|35.966768702561|-45.632962638259|-45.632962638259|-45.632962638259|-45.632962638259|-45.632962638259|-45.632962638259|-47.437113834164|-47.437113834164|-47.545682987395|-49.314647763772|40.570270557239|40.570270557239|40.570270557239|38.883633952488|38.398482169431|36.817757966035|35.880842184483|34.117602427203|32.575113808004|32.398493077281|32.398493077281|32.398493077281|32.398493077281|32.220547863645|32.036719848495|30.39141954526|30.39141954526|30.39141954526|29.532132828067|-35.326289945151|-35.326289945151|-35.326289945151|-35.326289945151|-35.326289945151|-35.326289945151|-35.326289945151|-35.326289945151|-35.326289945151|-35.326289945151|-35.668099939057|-35.787777702539|-35.787777702539|-35.930864113933|-36.284293459925|-37.198201802377|-37.198201802377|-37.525779780419|-38.459199756021|-38.950221531518|-39.25969133656|-39.937890538963|-39.937890538963|-40.097656154404|29.337077886347|29.337077886347|29.337077886347|29.337077886347|29.337077886347|29.337077886347|29.337077886347|29.337077886347|29.337077886347|29.337077886347|29.337077886347|29.337077886347|28.235642095941|25.484046773268|23.162829748075|20.667033053417|19.671703392685|17.121337102984|15.769263028143|-26.613950936662|-26.613950936662|-26.613950936662|-26.613950936662|-26.613950936662|-26.613950936662|-26.613950936662|-26.613950936662|-26.613950936662|-27.848834374069|-31.068149304521|-33.134635534322|-33.134635534322|-33.134635534322|-34.09403948258|-35.271154980644|-36.611283731444|-37.680315070663|-40.283683411848|-40.365477931204|-40.365477931204|-40.365477931204|-41.294975479116|-41.71663942124|-41.975676|-41.975676|-41.975676|-41.975676|-41.975676|-44.38964|-44.5996|-45.444|-45.91|-48.9|41|-41|-47|-47|-50.200000762939|-50.200000762939|-54.5|-54.5|50.5|-57.5|-57.5|-61.5|-63|-57.5|-60.5|-59.5|-58.5|-54.5|-55.5|-50.700000762939|-53.5|-52.700000762939|-51|-48|-50.700000762939|-52|-49.5|-47.5|-46.5|-44.5|-43|-41.5|-37.5|-62.75|58.5|-61|-61|-57.5|-54|-47|-44|-41|-39|-36.5|-34|-33.659999847412|-29|-30.829999923706|-30.329999923706|-30.329999923706|-28|-28|-27|-26.659999847412|-24|-25|-25|23.829999923706|-24.159999847412|-24.159999847412|-23.659999847412|-21.5|-23.659999847412|-23|-23|-22.829999923706|-22.659999847412|-23|-22.659999847412|21.5|-21.829999923706|19.659999847412|-19.829999923706|18.329999923706|-20.5|-20.5|19|-20.329999923706|-20.329999923706|-19.159999847412|-18.659999847412|-17.829999923706|-17.5|-17.159999847412|-15.659999847412|-17|-16.159999847412|-16.5|-16.829999923706|-16.659999847412|||||||||||
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|708.29323109045|708.29323109045|708.29323109045|708.29323109045|708.29323109045|708.29323109045|708.29323109045|708.29323109045|708.29323109045|708.29323109045|661.45078180514|614.73697978349|561.00054774121|529.05393298285|486.26103637634|466.15279269681|462.0431217139|460.38384980834|460.38384980834|436.76871596046|436.76871596046|428.37357193306|-592.24342801873|-592.24342801873|-592.24342801873|-592.24342801873|-592.24342801873|-592.24342801873|-592.24342801873|-624.42048812248|-636.9379490838|-636.9379490838|-636.9379490838|-636.9379490838|-636.9379490838|-636.9379490838|-652.19525982659|-652.19525982659|-652.19525982659|-652.19525982659|-652.19525982659|451.99886504759|451.99886504759|413.9870473185|387.95784052641|360.60203953618|301.56614283317|-417.72523875892|-417.72523875892|-417.72523875892|-434.03358709216|-446.78231023827|-446.78231023827|-446.78231023827|-470.1481286583|349.61582475568|349.61582475568|349.61582475568|349.61582475568|349.61582475568|335.42308096887|335.42308096887|335.42308096887|335.42308096887|335.42308096887|325.50384603122|325.50384603122|325.50384603122|325.50384603122|325.50384603122|325.50384603122|325.50384603122|325.50384603122|307.76593277829|301.06169805661|301.06169805661|301.06169805661|288.31022718367|267.95889666449|267.95889666449|267.95889666449|267.95889666449|261.94765814555|238.8607436155|217.44916099693|212.48685057059|200.06149358104|192.55764237937|192.55764237937|192.55764237937|192.55764237937|192.55764237937|192.55764237937|192.55764237937|192.55764237937|192.55764237937|192.55764237937|192.55764237937|192.55764237937|192.55764237937|192.55764237937|192.55764237937|192.55764237937|192.55764237937|192.55764237937|192.55764237937|192.55764237937|192.55764237937|191.2712572051|188.96529832956|173.00699176917|160.63554912287|152.07505369934|131.6189468255|126.31826950337|120.00737932319|120.00737932319|110.57152576573|94.257813561046|-163.5776312664|-163.5776312664|-163.5776312664|-163.5776312664|-163.5776312664|-163.5776312664|-163.5776312664|-165.24291937382|-180.44435821674|-193.23368134107|-193.23368134107|-193.23368134107|-193.23368134107|-193.23368134107|-193.23368134107|-201.26242133871|150.60338782288|150.60338782288|150.60338782288|150.60338782288|150.60338782288|150.60338782288|150.60338782288|150.60338782288|150.60338782288|133.18431810778|127.97372976254|127.97372976254|121.43691853363|110.09713055115|-148.59596722412|-168.56940643311|-172.63600616455|-173.42000579834|134|-140.30000305176|-140.30000305176|-140.30000305176|-147.39999389648|-131.63000488281|-137.94000244141|-136.36000061035|-158.42999267578|-173.41000366211|-171.83000183105|-185.22999572754|-185.22999572754|-207.30000305176|-207.30000305176|-207.30000305176|-219.13000488281|-187.60000610352|-224.63999938965|-224.63999938965|181.28999328613|-198.63000488281|-198.63000488281|190.75|-191.53999328613|179.7200012207|-187.60000610352|-187.60000610352|-194.69000244141|-195.47999572754|-165.5299987793|-227.00999450684|-227.00999450684|219.91999816895|-230.94999694824|-230.94999694824|-229.36999511719|-189.96000671387|-193.11999511719|-180.5|-152.91999816895|-144.25|-134|-129.27000427246|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|106.69549080006|106.69549080006|106.69549080006|106.69549080006|106.69549080006|106.69549080006|106.69549080006|106.69549080006|106.69549080006|106.69549080006|106.69549080006|106.69549080006|106.69549080006|106.69549080006|106.40665325713|99.098505280541|98.855566651469|98.855566651469|98.855566651469|92.068961945778|87.379959362089|84.067733624842|83.165140737267|83.165140737267|83.165140737267|76.065155679619|63.08295046691|62.734350443594|62.734350443594|62.734350443594|57.117259084999|57.117259084999|57.117259084999|57.117259084999|57.117259084999|57.117259084999|54.888621290326|-67.489404479336|-67.489404479336|-67.489404479336|-68.558227317942|-71.890808707489|-72.070955375134|-72.070955375134|-72.070955375134|-72.070955375134|-72.891060832804|-75.091659887781|64.069796246082|64.069796246082|64.069796246082|64.069796246082|64.069796246082|64.069796246082|64.069796246082|61.184217949477|60.797464710438|54.371076961318|52.054518801485|52.054518801485|52.054518801485|52.054518801485|52.054518801485|52.054518801485|52.054518801485|52.054518801485|50.576132357688|49.050702585745|46.999119986168|46.999119986168|46.999119986168|46.999119986168|46.999119986168|46.069462616082|46.069462616082|46.069462616082|45.309402923712|42.412673611253|41.204081052773|40.882866217288|39.022073456085|38.128413408372|36.51934795178|35.808721752046|34.944691361187|31.119476395184|31.119476395184|31.119476395184|31.119476395184|31.119476395184|30.713308631639|29.044231109333|27.427478450881|25.591087599978|-28.048535181846|-28.048535181846|-28.048535181846|-28.702261317401|-29.030846132867|-29.064828888169|-29.102587505172|-29.538693655434|27.068327643545|27.068327643545|27.068327643545|27.068327643545|27.068327643545|27.068327643545|27.068327643545|26.663141915171|26.241268684432|25.907521303015|25.621134501383|25.043458872027|25.043458872027|25.043458872027|25.043458872027|25.043458872027|25.043458872027|25.043458872027|25.043458872027|25.043458872027|24.765510061258|24.30112190034|23.911246615273|21.85249639178|-25.225806228605|-25.225806228605||||23.638001629072|23.638001629072|23.638001629072|21.459498581199|21.459498581199|21.459498581199|21.459498581199|21.180554055404|20.982906046266|20.982906046266||||15.204997062683|15.204997062683||15.204997062683||15.204997062683|15.204997062683|15.204997062683|-20.680000305176|-20.680000305176|-21.370000839233|-22.049999237061|-21.10000038147|-20.819999694824|-18.360000610352|-19.860000610352|-18.489999771118|-20.270000457764|-20.270000457764|18.489999771118|-18.89999961853|-18.89999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|305.72973012927|305.72973012927|305.72973012927|305.72973012927|305.72973012927|305.72973012927|305.72973012927|305.72973012927|305.72973012927|305.72973012927|273.98641663175|273.98641663175|273.98641663175|273.98641663175|273.98641663175|273.98641663175|273.98641663175|273.98641663175|273.98641663175|273.98641663175|273.98641663175|273.98641663175|273.98641663175|273.98641663175|268.99452230121|268.99452230121|268.99452230121|268.99452230121|244.62670073669|242.90301444973|227.40223447974|227.15686743332|227.15686743332|227.15686743332|227.15686743332|227.15686743332|227.15686743332|227.15686743332|227.15686743332|227.15686743332|227.15686743332|227.15686743332|227.15686743332|227.15686743332|213.80441347204|213.80441347204|213.80441347204|169.1815879195|-232.26244045067|-232.26244045067|-232.26244045067|-232.26244045067|-232.26244045067|-232.26244045067|-240.16993285074|189.11811251831|189.11811251831|189.11811251831|189.11811251831|181.93958404541|-220.84002685547|-220.84002685547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-216.91674615771|-216.91674615771|-216.91674615771|-216.91674615771|-216.91674615771|-216.91674615771|-216.91674615771|-216.91674615771|-216.91674615771|-216.91674615771|-216.91674615771|-216.91674615771|-216.91674615771|-216.91674615771|-216.91674615771|-216.91674615771|-216.91674615771|-216.91674615771|-216.91674615771|-216.91674615771|-216.91674615771|-216.91674615771|-216.91674615771|-216.91674615771|-216.91674615771|-216.91674615771|-216.91674615771|-216.91674615771|-216.91674615771|-243.90471524034|-252.51357893187|-262.36336986172|113.04282504457|113.04282504457|113.04282504457|113.04282504457|113.04282504457|113.04282504457|113.04282504457|113.04282504457|113.04282504457|113.04282504457|113.04282504457|97.233699919309|93.604107461071|67.299460194274|-158.04657845227|-158.04657845227|-158.04657845227|-158.04657845227|-158.04657845227|-158.04657845227|-159.27119938233|-172.65910886502|-182.09123456452|-189.28239564867|-189.28239564867|-189.28239564867|-189.28239564867|-189.28239564867|-189.28239564867|-189.28239564867|-189.28239564867|-189.28239564867|-198.78377458753|-202.65883577069|-202.65883577069|-202.65883577069|-202.65883577069|-202.65883577069|-202.65883577069|-202.65883577069|-202.65883577069|-202.65883577069|-202.65883577069|-218.14315094109|-219.81153512809|-219.81153512809|-219.81153512809|-219.81153512809|-219.81153512809|-219.81153512809|-219.81153512809|-219.81153512809|-219.81153512809|-219.81153512809|-219.81153512809|-219.81153512809|-240.91891930736|-246.41546623615|-252.38163579732|-256.21125511362|-271.16510604858|-271.16510604858|-271.16510604858|-271.16510604858|-271.16510604858|-275.67400512695|-290.69999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-1.5506438926995|-1.6690487548312|-1.7806097384515|-1.8451219329373|-1.8745799074721|-1.988422149878|-2.159913480791|-2.3376816318129|-2.5229796122285|-2.6814809269419|-2.6814809269419|-2.6814809269419|-2.8805343118763|-2.9944826229255|-3.1223629674277|-3.1223629674277|-3.1223629674277|-3.4309588561412|-3.8949542818198|-4.5284610010529|-4.5284610010529|-4.5284610010529|-4.5284610010529|-5.8539695888619|-5.8539695888619|-5.8539695888619|-5.8539695888619|-5.8539695888619|-5.8539695888619|-5.8539695888619|-5.8539695888619|3.5024666102977|3.5024666102977|3.5024666102977|3.5024666102977|3.5024666102977|3.5024666102977|3.5024666102977|3.5024666102977|2.0505182248852|1.6544648654485|1.6482942509678|1.5625490135646|1.4372767614762|1.1791964026999|0.94244045380214|0.82104498549147|0.6772721818624|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-0.9875111588405|-1.0053841390196|-1.0053841390196|-1.048204581824|-1.0774495357573|-1.0993883835276|-1.173209298209|-1.2696770203948|-1.3200000226498|-1.3200000226498|-1.3200000226498|-1.3200000226498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-6.2766432967461|-6.8868257565274|-7.3448064507129|-7.3986738192905|-7.9296376161961|-8.5618193870549|-8.6964661948951|-9.8094067963264|-10.167118645631|-10.579467174107|-10.579467174107|-10.627741333174|-11.010757946239|-11.010757946239|-11.010757946239|-11.010757946239|-11.010757946239|-11.010757946239|-11.721953232273|-12.710503851026|-13.644448715945|-14.834943010299|-15.490492531424|-18.004036138912|-18.004036138912|-18.004036138912|-18.669484348717|-20.508871947861|-21.208190559387|-21.294101104736|-23.60400094986|-25.650001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|-7.5792683327729|-8.1714090864453|-8.613838375914|-8.613838375914|-9.2275982314877|-10.089553693327|-10.766726418107|-11.157176067921|-11.157176067921|-11.157176067921|-11.915751036111|-12.092778642608|-12.092778642608|-12.683541464783|-12.683541464783|-12.683541464783|-12.683541464783|-13.840046114366|-14.765606609363|-15.826785131052|-17.138992317521|-17.138992317521|-17.138992317521|-23.101972276895|9.3377249584236|6.4880278756926|3.9216970526189|-12.950164813823|-12.950164813823|-12.950164813823|-12.950164813823|-14.156849908637|-14.854833178837|-15.589259100312|-17.684176842762|-19.582974319539|-20.982276584821|9.1853446336193|9.1853446336193|9.1853446336193|9.1853446336193|9.1853446336193|9.1853446336193|9.1853446336193|9.1853446336193|9.1853446336193|9.1853446336193|9.1853446336193|7.3976057736524|6.8561767691863|6.8561767691863|6.8561767691863|6.8561767691863|6.8561767691863|5.2644753790815|5.2644753790815|5.2644753790815|5.2644753790815|4.3905282922276|-6.2966758355813|-6.2966758355813|-6.2966758355813|-6.2966758355813|-6.2966758355813|-6.2966758355813|-6.2966758355813|-6.2966758355813|-6.2966758355813|-6.2966758355813|-6.2966758355813|-6.2966758355813|-6.2966758355813|-6.2966758355813|-6.2966758355813|-6.2966758355813|-6.2966758355813|-6.2966758355813|-6.2966758355813|-6.2966758355813|-6.2966758355813|-6.2966758355813|-6.2966758355813|-6.2966758355813|-6.2966758355813|-6.2966758355813|-6.2966758355813|-6.939639924336|-7.5345999779177|-8.2249991893768|-8.2249991893768|-8.2249991893768|-8.2249991893768|-8.2249991893768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-32.969217293855|-34.257963551082|-34.257963551082|-34.257963551082|-34.257963551082|-35.713040713783|-35.713040713783|-35.713040713783|-35.713040713783|-35.713040713783|-35.713040713783|-35.713040713783|-35.713040713783|-35.713040713783|-35.713040713783|-35.713040713783|-35.713040713783|-36.127268133689|-39.467852109949|-39.467852109949|-39.467852109949|-39.467852109949|-39.467852109949|-39.467852109949|-39.467852109949|-39.467852109949|-39.467852109949|-39.467852109949|-39.467852109949|-44.317613807299|24.986803978043|24.986803978043|24.986803978043|24.986803978043|24.986803978043|24.986803978043|24.986803978043|24.986803978043|24.986803978043|20.530339101241|19.988709506377|18.681343247476|17.567047624657|11.568941466091|-23.166354138738|-23.166354138738|-23.166354138738|-23.166354138738|-23.166354138738|-23.166354138738|-23.166354138738|-23.166354138738|-23.166354138738|-24.058678571471|-24.058678571471|-24.058678571471|-24.058678571471|-24.058678571471|-24.058678571471|-24.058678571471|-24.058678571471|-24.058678571471|-24.058678571471|-24.058678571471|-24.058678571471|-24.058678571471|-24.058678571471|-24.058678571471|-24.058678571471|-24.058678571471|-24.058678571471|-24.058678571471|-24.058678571471|-24.058678571471|-24.058678571471|-26.135198531425|-27.291887214753|17.239760114409|17.239760114409|17.239760114409|17.239760114409|-24.409258973707|-24.409258973707|-24.409258973707|-24.409258973707|-24.409258973707|-24.409258973707|-24.409258973707|-24.409258973707|-24.409258973707|-24.409258973707|-24.409258973707|-24.409258973707|-24.701398571453|-25.690443047905|-26.61715942955|-27.835999107361|-27.835999107361|-29.519999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-92.719428476976|-94.751030640786|-97.051767119881|-97.051767119881|-99.190298673308|-101.82468497506|-101.82468497506|-101.82468497506|-101.82468497506|-101.82468497506|-101.82468497506|-101.82468497506|-101.82468497506|-101.82468497506|-101.82468497506|-101.82468497506|-101.82468497506|-101.82468497506|-101.82468497506|-116.51353886118|-124.67059911612|-138.0778884239|-139.07098805319|-149.62220930403|-172.41523333993|-180.12692484818|-192.36324983131|-208.70246841892|-208.70246841892|-208.83350127007|-208.83350127007|-208.83350127007|-209.3808062515|-209.3808062515|100.17382014713|100.17382014713|100.17382014713|62.917572482005|33.316190383583|20.21745707389|20.21745707389|17.394952740893|16.808279848348|11.380866527834|8.4299976348877|-15.779756934352|-15.779756934352|-15.779756934352|-15.779756934352|-15.915284853189|-16.224176764936|-16.224176764936|-16.224176764936|-16.829085271061|-17.303428032333|-17.533336045116|-17.533336045116|-17.533336045116|-17.533336045116|-17.533336045116|-17.533336045116|-18.079804003683|-18.079804003683|-18.079804003683|-18.079804003683|-18.079804003683|-18.079804003683|-18.079804003683|-18.079804003683|-18.079804003683|-18.079804003683|-18.079804003683|-18.079804003683|-18.653201755955|-18.653201755955|-18.653201755955|-19.43653671401|-19.43653671401|-19.43653671401|-19.43653671401|-19.43653671401|-19.43653671401|-19.43653671401|-19.43653671401|-19.43653671401|-19.43653671401|-19.43653671401|-19.43653671401|-19.698501971245|-19.698501971245|-20.375002069473|-20.930002212524|-20.930002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|6.6527170073348|6.6527170073348|6.6527170073348|5.7841296076066|4.7684774795381|3.9183079842293|3.4965533537585|3.4965533537585|2.9167260376302|-11.141409698143|-11.141409698143|-11.141409698143|-11.141409698143|-11.141409698143|-11.141409698143|-11.141409698143|-11.141409698143|-11.158788737339|-12.561987515602|-13.214985922877|-13.578897255526|-13.578897255526|-13.578897255526|-15.371552460575|-17.451169748201|-18.040744060823|-18.428510959438|-18.428510959438|-18.676123203494|-19.393470196434|-20.337189493917|-22.256877327785|-23.339971820054|-23.339971820054|-25.993174919299|11.332503477653|11.332503477653|11.332503477653|11.332503477653|11.332503477653|11.332503477653|11.332503477653|5.4733375089254|-10.821608806003|-10.821608806003|-10.821608806003|-10.821608806003|-11.680676540124|-12.250196174767|-13.42160017891|-13.42160017891|-13.432506352782|-13.432506352782|-13.432506352782|-13.432506352782|-13.432506352782|-13.432506352782|-13.432506352782|-13.432506352782|-13.432506352782|-13.432506352782|-14.364451627069|-14.58383481164|-15.214816645994|-15.899796199152|-16.606995634844|-18.206927214833|-18.206927214833|-18.206927214833|-18.206927214833|-18.552858693056|-18.552858693056|-18.552858693056|-18.552858693056|-18.552858693056|-18.552858693056|-18.552858693056|-18.552858693056|-18.552858693056|-18.552858693056|-18.552858693056|-18.552858693056|-18.552858693056|-18.552858693056|-18.552858693056|-18.552858693056|-18.552858693056|-18.552858693056|-18.552858693056|-18.552858693056|-18.552858693056|-18.552858693056|-18.552858693056|-18.552858693056|-18.577065475178|-19.69785065937|-20.236500425339|-20.935000705719|-22.250000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|2.1686580840576|2.1456979650148|2.1456979650148|2.1456979650148|2.1456979650148|2.1456979650148|2.1456979650148|2.1456979650148|2.1456979650148|-5.0852993187699|-5.0852993187699|-5.0852993187699|-5.0852993187699|-5.0852993187699|-5.0852993187699|-5.0852993187699|-5.0852993187699|-5.0852993187699|-5.0852993187699|-5.0852993187699|-5.0852993187699|-5.0852993187699|-5.0852993187699|-5.0852993187699|-5.0852993187699|-5.0852993187699|-5.2747770478762|-5.3418235178393|-5.3418235178393|-5.4331371978037|-5.8473748051582|-6.6804163018265|2.963039716525|2.963039716525|2.963039716525|2.963039716525|2.963039716525|2.963039716525|2.963039716525|2.963039716525|2.963039716525|2.963039716525|2.963039716525|2.0989329378286|1.0838143605302|0.22539028130285|-3.1405893620053|-3.1405893620053|-3.1405893620053|-3.1405893620053|-3.1405893620053|-3.1405893620053|-3.1405893620053|-3.4817660049375|-3.6647399747566|-4.0303713741586|-4.0303713741586|-4.0303713741586|-4.0303713741586|-4.0303713741586|-4.0303713741586|-4.4943015313463|-4.5520017783197|-5.3688907932741|-5.9504341495812|-6.2838157694406|-6.4043769262546|-6.4043769262546|-6.4043769262546|-6.8937520608101|-7.4013914647802|-7.9622291390273|-7.9622291390273|-7.9622291390273|-7.9622291390273|-7.9806234411233|-7.9806234411233|-7.9806234411233|-7.9806234411233|-7.9806234411233|-7.9806234411233|-7.9806234411233|-7.9806234411233|-7.9806234411233|-7.9806234411233|-7.9806234411233|-8.3140260965552|-9.081139991783|-9.2161028935919|-9.2161028935919|-9.2161028935919|-9.2161028935919|-9.2161028935919|-9.6845586646938|-10.249509770489|-10.343899601936|-11.070999536514|-11.289999389648|-11.699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|14.142532409277|14.142532409277|14.142532409277|14.024460398239|14.024460398239|14.024460398239|13.577094172454|13.577094172454|13.577094172454|13.577094172454|13.577094172454|12.713993071423|11.586103120233|11.271102016225|11.271102016225|11.271102016225|10.211937186874|10.211937186874|10.211937186874|10.211937186874|10.211937186874|10.211937186874|10.211937186874|10.211937186874|10.211937186874|10.211937186874|10.211937186874|10.211937186874|10.211937186874|10.211937186874|10.211937186874|10.211937186874|10.211937186874|10.211937186874|10.211937186874|10.211937186874|10.211937186874|10.211937186874|9.204647184777|9.204647184777|9.204647184777|9.0973848516938|7.9693161839906|-15.464655188122|-15.464655188122|-15.464655188122|-15.468505518744|-16.31945164742|-16.31945164742|-17.318334510662|-17.318334510662|-17.318334510662|-17.318334510662|-17.318334510662|-17.318334510662|-17.318334510662|-17.318334510662|11.380595120063|11.380595120063|11.380595120063|11.380595120063|11.380595120063|11.380595120063|11.380595120063|11.380595120063|11.380595120063|11.380595120063|11.380595120063|11.380595120063|11.380595120063|11.380595120063|11.380595120063|11.380595120063|11.380595120063|11.380595120063|11.380595120063|11.380595120063|11.380595120063|11.380595120063|11.380595120063|11.380595120063|11.211216352903|10.979129842611|10.24062372956|10.24062372956|10.24062372956|10.24062372956|10.24062372956|10.24062372956|10.24062372956|10.24062372956|10.142807133812|-13.675001049042|-13.675001049042|-13.675001049042|-13.675001049042|-13.675001049042|-13.675001049042|-13.76500082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-17.642222392176|-17.642222392176|-17.642222392176|-17.99746967644|-18.51607732078|-19.448974654637|-19.842931879845|-19.842931879845|-21.04806375367|-21.04806375367|-22.120016608495|-22.120016608495|-22.36123759751|-22.36123759751|-22.36123759751|-22.36123759751|-22.36123759751|-23.11915315527|-24.56128135145|-26.885868765914|-30.06096508989|-31.257739151951|-31.278043417397|-37.396170626232|19.237734734627|19.237734734627|19.237734734627|19.237734734627|19.237734734627|19.237734734627|19.237734734627|19.237734734627|19.237734734627|19.237734734627|19.237734734627|19.237734734627|19.237734734627|19.237734734627|10.44581671513|8.9147116436009|8.9147116436009|7.4891241671249|6.6673601072811|6.6512811043015|6.6512811043015|6.6512811043015|6.6512811043015|6.6512811043015|5.2908680017514|2.9470754261064|2.9032927439274|2.9032927439274|2.9032927439274|2.1786584772072|1.7779539732361|1.4005043670231|1.139943591201|1.139943591201|0.69882623734705|0.54416515456554|0.54416515456554|0.54416515456554|0.54416515456554|0.54416515456554|0.54416515456554|0.54416515456554|0.54416515456554|0.48166694790079|-1.1921744925114|-1.1921744925114|-1.1921744925114|-1.1921744925114|-1.1921744925114|-1.1921744925114|-1.1921744925114|-1.1921744925114|-1.1921744925114|-1.1921744925114|-1.2074161218639|-1.3226845283239|-1.4029828132224|-1.4088698560476|-1.4942998416424|-1.5319997477531|-1.5399997234345|-1.5399997234345|-1.6799999475479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|4.7736248697138|4.7736248697138|4.7736248697138|4.7736248697138|4.7736248697138|4.7736248697138|4.7736248697138|4.7736248697138|4.7736248697138|4.7736248697138|4.7736248697138|4.7736248697138|4.7736248697138|4.7736248697138|4.7736248697138|4.7736248697138|4.7736248697138|4.7736248697138|4.7736248697138|4.7736248697138|4.7736248697138|4.7736248697138|4.7736248697138|4.7736248697138|4.7736248697138|4.7736248697138|4.7736248697138|4.3912408193839|4.3912408193839|4.3912408193839|4.3912408193839|4.3912408193839|4.3912408193839|4.3912408193839|4.3912408193839|4.3912408193839|4.3912408193839|2.3647119293492|1.9280131403915|-4.3267805769443|-4.3267805769443|-4.3267805769443|-4.3267805769443|-4.3267805769443|-4.3267805769443|-4.3267805769443|-4.3267805769443|-4.5780005693436|-4.5780005693436|-4.9900006055832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2.5197460950798|2.5197460950798|2.5197460950798|2.5197460950798|2.5197460950798|2.5197460950798|2.5197460950798|2.5197460950798|2.5197460950798|2.5197460950798|2.5004890761486|2.5004890761486|2.4022099267235|-3.7580723425062|-3.7580723425062|-3.7580723425062|-3.7580723425062|-3.7580723425062|-3.7923026372229|-3.8936695709532|-4.1503492545124|-4.1503492545124|-4.1503492545124|-4.3142769282655|-4.3550832600837|-4.3550832600837|-4.3550832600837|-4.3550832600837|-4.3550832600837|-4.3550832600837|-4.3550832600837|-4.3550832600837|-4.3550832600837|-4.3550832600837|-4.3550832600837|-4.3550832600837|-4.3550832600837|-4.3550832600837|-4.3550832600837|-4.3550832600837|-4.3550832600837|-4.3550832600837|-4.3550832600837|-4.3550832600837|-4.3550832600837|-4.3550832600837|-4.3550832600837|-4.3550832600837|-4.3550832600837|-4.3550832600837|-4.3550832600837|-4.3550832600837|-4.3550832600837|-4.3946707890658|-4.3946707890658|-4.7131120450002|-4.7131120450002|-4.9890133679688|-5.0436740468804|-5.0436740468804|-5.0436740468804|-5.1556984393935|-5.1556984393935|-5.1556984393935|-5.6657760109218|-6.0925289354625|-6.6150321785943|-6.8009656570007|-6.8009656570007|-7.5266283906885|-7.8923649034443|-8.2490306044732|-8.2490306044732|-8.4050377240782|-8.4050377240782|-8.4983753618273|-9.1243057578441|-9.6908954215973|-9.7221059217419|-10.67956215964|-11.556735511469|-11.848848386948|-11.848848386948|-11.848848386948|-12.571356159602|-12.571356159602|-13.788729118147|-14.180254617045|-15.886394199077|-16.639327296884|-17.232799406052|-17.232799406052|-17.232799406052|-17.232799406052|-18.346999454498|-19.074999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|117.90547419505|117.90547419505|117.90547419505|117.90547419505|117.90547419505|117.90547419505|117.90547419505|117.90547419505|117.90547419505|112.13885340113|111.29872718805|106.75025744961|99.718616438426|85.787351767793|-158.26570802669|-158.26570802669|-158.26570802669|-158.26570802669|-160.72000939145|-160.72000939145|-162.78694714264|-162.78694714264|-162.78694714264|-164.64506571264|-164.64506571264|-164.64506571264|-164.64506571264|-169.76618663438|-184.58187115598|-202.04652121782|-208.85724918843|-212.9913801882|-222.72114745274|-222.72114745274|-222.72114745274|-222.72114745274|-222.72114745274|-235.32648207983|-235.32648207983|-248.5210839095|-268.3995480871|-276.80782374804|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|173.64535929969|153.56817655885|-216.94230499268|-216.94230499268|-216.94230499268|-216.94230499268|-216.94230499268|-216.94230499268|-216.94230499268|-216.94230499268|-216.94230499268|-216.94230499268|-216.94230499268|-216.94230499268|-216.94230499268|-216.94230499268|-216.94230499268|-221.10200500488|-229.30000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||||||||||||||||||||-1.2244323615915|-1.2604803779265|-1.2649781912058|-1.3527535332011|-1.5713927991707|-1.6371031246272|-1.6472579315742|-1.6472579315742|-1.6472579315742|-1.6472579315742|-1.6472579315742|-1.6472579315742|-1.6472579315742|-1.6472579315742|-1.6472579315742|-1.6472579315742|-1.6472579315742|-1.6472579315742|-1.6472579315742|-1.6472579315742|-1.6472579315742|-1.6472579315742|-1.6472579315742|-1.6472579315742|-1.6472579315742|-1.6472579315742|-1.6472579315742|-1.6663977057228|-1.7243307630761|-1.7459230765749|-1.8399145586677|-1.8693495407576|-2.0176106244187|-2.0739637259913|-2.0739637259913|-2.2694041402552|-2.5353384228599|-2.5353384228599|-2.5353384228599|-2.5353384228599|-2.5353384228599|-2.5353384228599|-2.5353384228599|-2.5353384228599|-2.6260781403048|-2.6260781403048|-2.6260781403048|-2.6260781403048|-2.6260781403048|-2.7584201225157|-2.8106080533807|-2.8106080533807|-2.8106080533807|-2.8106080533807|-2.8106080533807|-2.8106080533807||-3.303705290885|-3.303705290885|-3.303705290885|-3.303705290885||||-4.8146725936413||||-5.0640806670189|-5.436200671196|-5.5650007724762|-5.5650007724762|-5.9400007724762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|7.4221003006195|7.2790000648736|5.6529712565392|-14.124860054442|-14.124860054442|-14.124860054442|-14.124860054442|-14.124860054442|-14.124860054442|-14.124860054442|-14.124860054442|-14.124860054442|-14.124860054442|-14.124860054442|-14.708177838269|-14.889849285951|-14.889849285951|-15.468721394926|-15.932033820772|-15.932033820772|-15.932033820772|-15.932033820772|-15.932033820772|-15.932033820772|-15.932033820772|-15.932033820772|-15.932033820772|-15.932033820772|-15.932033820772|-16.973926380634|-17.307525998516|-17.307525998516|-17.307525998516|-17.307525998516|-19.252806537861|-20.119229759899|-20.781073053004|-20.781073053004|-20.781073053004|-20.781073053004|-20.781073053004|-20.781073053004|-20.781073053004|-20.781073053004|-20.781073053004|-20.781073053004|-20.781073053004|-22.455275141312|-22.455275141312|-25.104784508195|-25.104784508195|-27.567537912226|-29.167820330567|-33.270910868056|-36.326257423619|-36.326257423619|-36.326257423619|-38.756357595523|-38.756357595523|-38.756357595523|-38.756357595523|-40.393729657155|-41.734144601802|-43.698494074057|-45.825419267654|-45.825419267654|-45.825419267654|-45.825419267654|-45.825419267654|-46.486998939514|-46.486998939514|-48.624999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|23.552267567858|23.552267567858|19.494187691195|17.248599609665|17.248599609665|17.248599609665|17.248599609665|17.248599609665|17.248599609665|13.801221407047|13.534691321178|9.1496568116031|8.0718405415043|-20.125470309653|-20.125470309653|-20.125470309653|-20.125470309653|-20.125470309653|-20.125470309653|-20.125470309653|-20.125470309653|-20.125470309653|-20.125470309653|-20.125470309653|-20.125470309653|-20.125470309653|-20.125470309653|-20.125470309653|-20.125470309653|-21.753299771854|-23.198110751652|-24.292345714065|-26.138717226952|-27.718019384774|-30.208911042117|-32.087678172746|-33.994642287006|-36.607936043993|-38.089373318636|-38.488192046443|-40.856325216602|-41.018138960016|-41.320145304603|-41.320145304603|-41.320145304603|-41.320145304603|-41.320145304603|-43.272093222959|-43.272093222959|-47.645792776694|-47.645792776694|-48.384215150001|-52.02968341523|-58.260759477412|-60.028620963401|-65.365134403778|-67.416135241423|-67.416135241423|-67.416135241423|-67.416135241423|-67.416135241423|-69.115599699268|-69.115599699268|-76.795110141182|-81.841790529251|-89.457544269562|-94.069494819641|-97.824989318848|-97.824989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-24.262251462512|-26.378057309844|-27.749508456895|-27.770564375662|-28.56729370835|-30.930326480365|-32.750918303039|-34.328624900676|-34.328624900676|-34.328624900676|-34.483094088303|-34.483094088303|-34.483094088303|-35.182882167749|-36.839735906219|-36.839735906219|-36.839735906219|-39.548485866593|-39.548485866593|-39.548485866593|-43.513317760942|-45.16368694782|-46.941875039204|-53.42041541323|-56.782573901854|-56.782573901854|-56.782573901854|-56.782573901854|-56.782573901854|-63.505082036877|-68.050091639519|-75.142323802313|-80.38036041613|-84.133176595586|-97.621307565788|-104.41756354661|52.296734142989|52.296734142989|52.296734142989|52.296734142989|52.296734142989|52.296734142989|52.296734142989|52.296734142989|52.296734142989|52.296734142989|52.296734142989|52.296734142989|48.990058495612|48.990058495612|48.990058495612|48.990058495612|48.990058495612|47.51506336752|42.981184944217|34.500050841614|34.500050841614|34.500050841614|34.500050841614|34.500050841614|33.040014303494|33.040014303494|33.040014303494|33.040014303494|33.040014303494|31.13668170325|30.70686822856|27.2304113808|21.108655180794|21.108655180794|13.881281550574|-36.97151598304|-36.97151598304|-36.97151598304|-36.97151598304|-39.458906219728|-39.752505704567|-39.752505704567|-39.752505704567|-39.752505704567|-39.752505704567|-39.752505704567|-39.752505704567|-39.752505704567|-40.691180360668|-40.691180360668|-43.702422817937|-46.022137439242|-48.038287508786|-48.038287508786|-48.038287508786|-51.573653181725|-52.505725075066|-57.370807622604|-65.229229369354|-71.085810783386|-78.237012786865|-83.250016021729|-85.270015716553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|1.3356065402493|1.3356065402493|1.3356065402493|1.3356065402493|1.3356065402493|1.3356065402493|1.3356065402493|1.3356065402493|1.3356065402493|1.3356065402493|1.3356065402493|1.3356065402493|1.3356065402493|1.3356065402493|1.3356065402493|1.3356065402493|1.3356065402493|1.3356065402493|1.3356065402493|1.3356065402493|1.3356065402493|1.3356065402493|1.2873537140699|1.2873537140699|1.2853929817248|1.2632142900944|1.2624603376919|1.2177905018601|1.2177905018601|1.1819894375043|1.1077660655133|0.94251795335528|0.93660349183042|0.93660349183042|0.93660349183042|0.93660349183042|0.93660349183042|0.93660349183042|0.93660349183042|0.82680305135823|0.82680305135823|0.82680305135823|0.82680305135823|0.71211417206144|0.71211417206144|0.71211417206144|0.71211417206144|0.71211417206144|0.62415326755252|0.62415326755252|0.57028146336251|0.57028146336251|0.57028146336251|0.57028146336251|0.57028146336251|0.57028146336251|0.57028146336251|0.57028146336251|0.55973303522517|0.55973303522517|0.55973303522517|0.55973303522517|0.55973303522517|0.55973303522517|0.55973303522517|0.55973303522517|0.55973303522517|0.55973303522517|-1.1409273889546|-1.1409273889546|-1.1409273889546|-1.1409273889546|-1.1409273889546|-1.1409273889546|-1.1409273889546|-1.1554748991998|-1.2538610012301|-1.3526723456577|-1.3526723456577|-1.3526723456577|-1.3526723456577|-1.3526723456577|-1.3526723456577|-1.3526723456577|-1.3526723456577|-1.3526723456577|-1.3526723456577|-1.3807470249021|-1.416999810934|-1.416999810934|-1.416999810934|-1.416999810934|-1.5499997735023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|1.0681549270021|1.0681549270021|1.0681549270021|1.0681549270021|1.0681549270021|1.0681549270021|1.0681549270021|1.0681549270021|1.0681549270021|1.0635054331209|0.64389490873567|0.61795670715075|0.61795670715075|0.42939630511846|0.39837535424198|0.39837535424198|0.39837535424198|0.39837535424198|0.39837535424198|0.39837535424198|0.39837535424198|0.39837535424198|0.39837535424198|0.39837535424198|0.39837535424198|0.39837535424198|0.39837535424198|0.39837535424198|0.39837535424198|0.39837535424198|0.39837535424198|0.39837535424198|0.39837535424198|0.39837535424198|0.39837535424198|0.39837535424198|0.39837535424198|0.39837535424198|0.1881948522193|0.13524052782349|0.13524052782349|-0.6283070326642|-0.6283070326642|-0.6283070326642|-0.6283070326642|-0.6283070326642|-0.68867447484376|-0.69448489767455|-0.69448489767455|-0.69448489767455|-0.70664987130455|-0.76961097550052|-0.83678997701691|-0.88421107934897|-0.90167663751421|-0.90167663751421|-0.90167663751421|-0.90167663751421|-0.90167663751421|-0.90167663751421|-0.90167663751421|-1.0185296053509|-1.0361440018724|-1.1273822346673|-1.2843135953331|-1.4225706392288|-1.5515070003565|-1.5515070003565|-1.726118880543|-1.9140209456648|-2.1155788424242|-2.5494800566435|-2.5494800566435|-2.8072000873089|-2.8680000185967||-3.1400001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|14.838344348411|12.408160064993|9.5718445759987|7.1137166533178|6.3657959339029|6.1919955541697|5.8655504770739|5.8655504770739|4.456166592755|-15.007700880516|-15.007700880516|-15.007700880516|-15.007700880516|-15.007700880516|-15.007700880516|-15.007700880516|-15.007700880516|-15.007700880516|-15.39022330018|-15.393581350336|-17.176201643425|-18.099668279707|-19.239631722834|-22.764864956109|-22.764864956109|-22.764864956109|-23.889964941882|-23.889964941882|-23.889964941882|-26.83607252852|-28.935635712587|-31.981262687007|-32.664830368937|-32.664830368937|-32.664830368937|-32.664830368937|-40.459811389646|18.440171821371|18.440171821371|12.720745730682|11.119718419494|8.5869090943226|7.4265649482816|4.4950793553876|-10.560648700896|-10.560648700896|-10.560648700896|-10.560648700896|-10.560648700896|-10.560648700896|-10.560648700896|-10.560648700896|-10.610720710956|-10.876345408267|-10.876345408267|-10.876345408267|-10.876345408267|-10.876345408267|-10.876345408267|-10.876345408267|-10.876345408267|-11.398636209016|-11.398636209016|-11.483484677744|-11.508316362646|-12.802018471059|-13.313248714869|-13.313248714869|-13.313248714869|-14.813609848491|-15.273158059216|-15.273158059216|-15.273158059216|-15.273158059216|-15.273158059216|-15.86295354112|-17.281059553712|-19.77839904636|10.503155533098|10.503155533098|10.503155533098|9.3060336614798|9.3060336614798|9.3060336614798|9.3060336614798|-14.486233977804|-14.486233977804|-14.486233977804|-14.486233977804|-14.486233977804|-14.486233977804|-14.486233977804|-14.486233977804|-14.486233977804|-15.509148734951|-16.83080119133|-16.83080119133|-17.872001266479|-19.18000125885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-16.312769081297|-16.312769081297|-16.312769081297|-16.312769081297|-16.312769081297|-16.312769081297|-16.312769081297|-16.312769081297|-16.312769081297|-16.312769081297|-16.312769081297|-16.312769081297|-16.312769081297|-16.312769081297|-16.312769081297|-16.312769081297|-16.312769081297|-16.312769081297|-16.312769081297|-16.312769081297|-16.312769081297|-16.312769081297|-16.312769081297|-16.312769081297|-16.312769081297|-16.312769081297|-16.312769081297|-16.312769081297|-16.312769081297|-18.439187582006|-18.704652953667|-19.3320972145|-19.3320972145|-19.3320972145|-19.3320972145|-21.289552549565|-24.516169181625|-26.193821498816|-26.193821498816|-26.193821498816|-26.193821498816|-26.193821498816|-26.193821498816|-26.193821498816|-26.193821498816|-26.193821498816|-26.193821498816|-28.990770837736|-28.990770837736|-28.990770837736|-28.990770837736|-28.990770837736|-28.990770837736|-28.990770837736|-28.990770837736|-31.330856399483|-32.088199289535|-32.088199289535|-32.088199289535|-32.088199289535|-32.088199289535|-32.542444926604|19.352172175554|19.352172175554|19.352172175554|19.352172175554|19.352172175554|19.352172175554|19.352172175554|19.352172175554|14.487970024907|13.243855006787|9.715949490438|9.4243891004832|8.1843211655387|7.0807956498896|7.0807956498896|7.0807956498896|7.0807956498896|7.0807956498896|7.0807956498896|7.0807956498896|4.7647730820748|-9.6712513531714|-9.6712513531714|-9.6712513531714|-9.9525013064311|-10.405557086619|-11.376174373264|-11.805749304687|-12.173610377748|-12.77178912741|-13.483099228608|-13.545665695124|-13.729073102665|-13.95397014904|-15.253300352097|-16.817000198364|-17.595000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|25.280206484505|25.280206484505|25.280206484505|25.280206484505|25.280206484505|25.280206484505|25.280206484505|25.280206484505|25.280206484505|25.280206484505|25.280206484505|25.280206484505|20.064116366382|13.686564390154|13.686564390154|11.857945415537|11.857945415537|11.857945415537|11.857945415537|11.857945415537|11.857945415537|11.857945415537|11.857945415537|9.8795622979182|-27.973228153193|-27.973228153193|-27.973228153193|-27.973228153193|-27.973228153193|-29.836364411209|12.90378661929|12.90378661929|12.90378661929|12.90378661929|12.90378661929|12.90378661929|12.90378661929|12.90378661929|12.90378661929|10.220874741988|-25.081057572496|-25.081057572496|-25.081057572496|-25.081057572496|-25.081057572496|-25.081057572496|-25.081057572496|-27.091174894055|-27.510751041528|-30.121913926538|-30.121913926538|-32.187733976851|-32.187733976851|-32.634148748727|-34.54683214648|22.845863252277|22.845863252277|22.845863252277|22.845863252277|22.845863252277|22.845863252277|22.845863252277|22.845863252277|22.845863252277|22.845863252277|22.845863252277|22.845863252277|22.814294503126|20.18088178943|19.378201382143|17.268556480918|16.64395139539|16.053836057846|15.801924970623|15.801924970623|15.801924970623|15.801924970623|15.801924970623|15.801924970623|15.801924970623|15.801924970623|15.801924970623|14.179995536804|-27.039671168648|-27.039671168648|-27.039671168648|-28.156856786236|-29.614840678623|-30.528713204519|-31.658014485191|-32.925015658086|-33.920572724547|-35.182047450447|-35.182047450447|-35.182047450447|-37.367274271011|-38.490304508209|-43.092005348206|-48.140006065369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|-20.966510125538|-20.966510125538|-20.966510125538|-21.488900631158|-24.719333456058|-24.923437292805|-24.923437292805|-25.928818949318|-27.209799245834|-27.306999263763|-28.704999351501|-31.414999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|264.57825346318|238.58694829243|213.58550420621|203.84777160065|179.78908177106|179.78908177106|179.78908177106|179.78908177106|176.98786863451|-303.87178275625|-303.87178275625|-303.87178275625|-303.87178275625|-303.87178275625|-303.87178275625|-303.87178275625|-303.87178275625|-326.61308889963|-348.73677392114|-382.96863328206|-391.84293536331|-399.2199251297|-421.7832525177|-466.07584359063|-488.41203453158|-526.55782564056|-541.20313960062|-545.00202521555|-545.00202521555|-564.11052646451|-564.11052646451|-583.4839182939|328.08589596792|328.08589596792|328.08589596792|328.08589596792|328.08589596792|328.08589596792|328.08589596792|328.08589596792|328.08589596792|328.08589596792|328.08589596792|-558.54733385783|-558.54733385783|-558.54733385783|-558.54733385783|-568.78085082638|-568.78085082638|-568.78085082638|-568.78085082638|-568.78085082638|-568.78085082638|-581.31205647375|-597.98561830417|-603.49698621446|-603.49698621446|-603.49698621446|-603.49698621446|-603.49698621446|-603.49698621446|-660.45776856403|-725.81418051168|-747.90464501298|-752.96563878013|-752.96563878013|-752.96563878013|-752.96563878013|-752.96563878013|-752.96563878013|-752.96563878013|-752.96563878013|-752.96563878013|-793.25696748512|-793.25696748512|602.72342248535|602.72342248535|602.72342248535|602.72342248535|602.72342248535|602.72342248535|566.87048027886|559.85608919874|543.75|-647.078|-647.078|-647.078|-647.078|-647.078|-647.078|-647.078|-647.078|-647.078|-647.078|-647.078|-658.8|-658.8|-678.75|-678.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-70.970728948772|-72.829911689037|-72.829911689037|-72.853113555913|-72.853113555913|-72.853113555913|-72.853113555913|-75.159015231668|-76.078905482357|-78.374894666744|-78.414884514359|-81.42375940167|-82.386848240275|-82.386848240275|-82.386848240275|-82.386848240275|-82.386848240275|-83.866498502513|-88.22110847237|-95.257341000794|-96.422603392335|-100.17066825731|-102.91240865769|-104.2416588895|-104.2416588895|-104.2416588895|-104.2416588895|-104.2416588895|-104.2416588895|-104.2416588895|-104.2416588895|-104.2416588895|-104.2416588895|-104.2416588895|-104.2416588895|-106.76739958839|-116.56377791383|67.530558740327|67.530558740327|67.530558740327|67.530558740327|67.530558740327|65.700912808185|65.700912808185|65.700912808185|65.700912808185|65.700912808185|57.080459540426|55.137733822994|46.319704883554|38.185228631737|33.075809582342|31.622356895887|31.622356895887|31.099839215238|26.285933817713|25.92955021663|25.92955021663|25.036719267054|20.061910885885|19.679445599107|19.679445599107|19.679445599107|17.354385215472|15.540982491916|14.438314180844|14.245905802507|12.697672550169|11.498935811719|11.498935811719|11.498935811719|11.498935811719|11.498935811719|10.239372854984|9.8041745641155|9.8041745641155|9.8041745641155|9.8041745641155|9.8041745641155|9.8041745641155|9.8041745641155|9.8041745641155|9.8041745641155|-15.348465478755|-15.348465478755|-15.348465478755|-16.16496132517|-17.904518657044|-17.904518657044|-17.904518657044|-17.904518657044|-18.467242829354|-19.735825397738|-20.750917066212|-21.621100215912|-21.621100215912|-21.621100215912|-22.798999977112|-23.345000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200|-10.885162030844|-10.885162030844|-10.885162030844|-10.885162030844|-11.0740686911|-11.875076375366|-12.576751905416|-12.839168687368|-12.996359054826|-12.996359054826|-12.996359054826|-12.996359054826|-12.996359054826|-12.996359054826|-12.996359054826|-12.996359054826|-12.996359054826|-12.996359054826|-12.996359054826|-13.604287801608|-14.992541960461|-15.366157800603|-16.365175439967|-18.462972722731|-19.556080538124|-20.30136762815|-20.30136762815|-20.30136762815|-20.30136762815|-22.132075375509|-22.790638890743|-25.114599032402|-25.369998693466|-25.369998693466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-141.52500915527|-141.52500915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-33.173478665153|-33.173478665153|-33.173478665153|-33.173478665153|-33.602198457497|-34.881886746903|-35.671901077448|-35.671901077448|-35.671901077448|-35.671901077448|-37.034890327651|-37.938211822729|-39.394124349202|-39.65736159599|-40.078733860521|-44.307780122212|-44.307780122212|-44.307780122212|-44.307780122212|-44.307780122212|-45.287533494556|-47.596523075747|-47.596523075747|-47.596523075747|-47.596523075747|-47.596523075747|-47.596523075747|-47.596523075747|-47.596523075747|-52.190581407203|-54.383424536004|-58.03768635485|34.506888390937|34.506888390937|34.506888390937|34.506888390937|34.506888390937|34.506888390937|34.506888390937|34.506888390937|34.506888390937|34.506888390937|34.506888390937|34.506888390937|34.506888390937|34.506888390937|34.506888390937|34.506888390937|32.335986668708|30.124429869257|27.057989940323|27.057989940323|27.057989940323|27.057989940323|27.057989940323|27.057989940323|27.057989940323|27.057989940323|27.057989940323|27.057989940323|27.057989940323|27.057989940323|27.057989940323|27.057989940323|27.057989940323|27.057989940323|27.057989940323|21.149431079933|-37.377006238021|-37.377006238021|-37.377006238021|-37.377006238021|-37.377006238021|-37.377006238021|-37.377006238021|-37.377006238021|-37.377006238021|-37.377006238021|-37.377006238021|-37.377006238021|-37.377006238021|-37.377006238021|-37.377006238021|-37.377006238021|-37.377006238021|-37.377006238021|-38.350007579634|-40.018343128439|-40.224999427795|-40.224999427795|-40.224999427795|-40.224999427795|-40.224999427795|-40.224999427795|-40.224999427795|-40.224999427795|-40.224999427795|-40.224999427795|-40.224999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|4.0228289409306|3.6208765125337|3.6208765125337|3.6208765125337|3.6208765125337|3.6208765125337|3.6208765125337|3.6208765125337|3.6208765125337|3.2697623305936|3.2697623305936|3.2697623305936|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|3.2426611464311|-5.8546232798824|-5.8546232798824|-5.8546232798824|-5.8546232798824|-6.0306924955855|-6.2679917830902|-6.3299906274431|-6.5638784590422|-6.9226428075034|-7.082380935373|-7.5332182646644|-7.5332182646644|-7.5332182646644|-7.6141311328556|-7.8010577501619|-7.8010577501619|-7.8010577501619|-7.8506197202829|-8.1634661608964|-8.4944069047802|-8.8271188890529|-9.4651318562906|-9.6779452087676|-9.6779452087676|-9.6779452087676|-10.045494609651|-10.279438316356|-11.139931612026|-11.51102646782|-11.51102646782|6.0786099170148|6.0786099170148|6.0786099170148|6.0786099170148|6.0786099170148|6.0786099170148|6.0786099170148|6.0786099170148|6.0786099170148|-11.753173062658|-11.753173062658|-11.753173062658|-11.753173062658|-12.224636260509|-12.379040179253|-13.159000396729|-13.159000396729|-13.255000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|-98.457407817152|-105.45260151437|-105.45260151437|-106.87641973322|-106.87641973322|-108.84491210321|-109.0254560614|-115.28162110121|-115.9173617128|-122.17484185469|-122.73364521687|-122.73364521687|-122.73364521687|-122.73364521687|-122.73364521687|-122.73364521687|-122.73364521687|-122.73364521687|-122.73364521687|-122.73364521687|-122.73364521687|-122.73364521687|-122.73364521687|-122.73364521687|-122.73364521687|-122.73364521687|-122.73364521687|-122.73364521687|-122.73364521687|-122.73364521687|-126.94404916437|-127.28474274071|-127.28474274071|-127.28474274071|-134.8711948906|72.49292121101|72.49292121101|72.49292121101|72.49292121101|72.49292121101|72.49292121101|58.668798395534|39.290336552085|28.850374794472|24.095380472369|24.095380472369|24.095380472369|22.530980400716|17.978310060142|15.208122411965|13.557095068797|13.557095068797|13.557095068797|13.286971817264|13.286971817264|13.286971817264|13.286971817264|13.286971817264|13.286971817264|13.286971817264|13.286971817264|13.286971817264|13.286971817264|13.286971817264|13.286971817264|13.286971817264|13.286971817264|13.286971817264|12.262191518423|11.725768972632|9.9075207458565|9.32280103218|-15.170504775258|-15.170504775258|-15.170504775258|-15.170504775258|-15.170504775258|-15.170504775258|-15.170504775258|-15.170504775258|-15.170504775258|-15.170504775258|-15.170504775258|-15.170504775258|-15.170504775258|-15.170504775258|-15.170504775258|-15.170504775258|-16.926671786013|-17.853523884551|-19.244471349469|-19.2871902675|-20.536877814329|-22.374308841534|-24.13089849453|-24.135800914764|-24.135800914764|-26.112001609802|-27.620001792908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.441182096186|1.441182096186|1.3847990011433|1.3847990011433|1.3847990011433|1.3847990011433|1.3847990011433|1.3847990011433|1.2103321922332|1.1226729462175|1.1226729462175|1.1226729462175|1.1226729462175|1.1226729462175|1.1226729462175|1.1226729462175|1.1226729462175|1.1226729462175|1.1226729462175|1.1226729462175|1.1226729462175|1.1226729462175|1.1226729462175|1.1226729462175|1.1226729462175|-2.0522900173037|-2.0522900173037|-2.0522900173037|-2.0522900173037|-2.0522900173037|-2.0522900173037|-2.0522900173037|-2.0522900173037|-2.0522900173037|-2.0522900173037|-2.0522900173037|-2.0522900173037|-2.0522900173037|-2.0522900173037|-2.0522900173037|-2.1225815094832|-2.1225815094832|-2.1225815094832|-2.1225815094832|-2.1225815094832|-2.1528683412211|-2.1681870606362|-2.2629469338536|-2.2629469338536|-2.3586998689175|-2.3586998689175|-2.4979999184609|-2.5599998831749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|-88.327089050495|-88.744776497112|-88.744776497112|-88.744776497112|-90.662528313781|-94.309475039536|-95.268862511377|-98.993180568197|-100.46257140016|-100.46257140016|-103.75471806054|-103.75471806054|-107.76246139214|-113.95329318229|-116.37865993915|-117.44976373878|-117.44976373878|-118.3236260543|-123.05958314844|-125.98675691759|-129.4119551146|-130.62863302185|-130.62863302185|-130.62863302185|-130.62863302185|-130.62863302185|-130.62863302185|-130.62863302185|-130.62863302185|-138.6279240709|-141.00749316224|-141.00749316224|-141.00749316224|-141.00749316224|-141.10678019357|-141.10678019357|-147.19497185905|-147.19497185905|-147.19497185905|-147.19497185905|-147.19497185905|-147.19497185905|-147.19497185905|-147.19497185905|-147.19497185905|-147.19497185905|-147.19497185905|-147.19497185905|-147.19497185905|-147.92791770558|-147.92791770558|-147.92791770558|-149.81324157295|-163.45635874647|-163.45635874647|-163.45635874647|-163.45635874647|-163.45635874647|-163.45635874647|-163.45635874647|-163.45635874647|-163.45635874647|-163.45635874647|-163.45635874647|-163.45635874647|-163.45635874647|-163.45635874647|-163.45635874647|-163.45635874647|-163.45635874647|-163.45635874647|-163.45635874647|-163.45635874647|-163.45635874647|-163.45635874647|-163.60483935562|-165.81982340511|-178.6220244798|-182.32891754673|-182.46724924245|-182.46724924245|-182.46724924245|-182.46724924245|-182.46724924245|-186.0930840076|-186.0930840076|-188.93009361305|-189.14454845894|-203.00005302947|-208.83339225497|-219.85210494692|-223.40177832373|-231.91197618652|-239.45775131836|-249.33750390625|-250.25|-250.25|-250.25|-256.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|18.505445936081|18.505445936081|18.505445936081|18.505445936081|18.505445936081|18.505445936081|18.505445936081|18.505445936081|18.505445936081|17.332896924751|17.332896924751|15.247663313301|14.330179963015|-24.18943461375|-24.18943461375|-24.18943461375|-24.18943461375|-24.7904830398|-25.229980992149|-25.547756723641|-26.078063121635|-27.998958975296|-28.625509533861|-29.131584665662|-29.131584665662|-29.131584665662|-29.131584665662|-29.131584665662|-29.131584665662|-31.005649272475|-31.826277564933|-34.455862971335|15.610891417297|15.610891417297|15.610891417297|15.610891417297|15.610891417297|15.610891417297|15.610891417297|15.610891417297|15.610891417297|15.610891417297|14.543212974107|-32.467019410217|-32.467019410217|-32.467019410217|-32.467019410217|-35.856132555101|-40.409035523836|-42.930167072722|-42.930167072722|-42.955742166781|-56.2474913049|-61.214243477253||-61.214243477253|-61.214243477253|-61.214243477253|-61.214243477253|-61.214243477253|-62.988049155769|-65.012832039261|-67.21592433548|-69.713805809021|-70.782004928589|-75.200006484985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|3.8090207385903|3.8090207385903|3.8090207385903|3.8090207385903|3.8090207385903|3.8090207385903|3.8090207385903|3.8090207385903|3.8090207385903|3.8090207385903|3.7623996435475|3.7623996435475|3.7623996435475|3.7623996435475|3.7623996435475|3.7623996435475|3.7623996435475|3.7623996435475|3.7623996435475|3.7623996435475|3.7623996435475|3.7623996435475|3.7623996435475|3.7623996435475|3.7623996435475|3.7623996435475|3.7623996435475|3.7623996435475|3.7623996435475|3.7623996435475|3.7623996435475|3.7623996435475|3.7623996435475|3.7623996435475|3.7623996435475|3.7623996435475|3.7623996435475|3.7623996435475|3.7623996435475|3.7623996435475|3.4890802585309|3.4890802585309|3.4890802585309|3.1684225094788|2.5281757970495|2.5281757970495|2.3405954604321|2.3405954604321|2.3405954604321|2.3405954604321|2.3405954604321|2.3405954604321|2.3405954604321|2.3405954604321|2.3405954604321|2.3405954604321|2.3405954604321|2.3405954604321|2.3405954604321|2.3405954604321|2.3405954604321|2.3405954604321|2.3405954604321|2.3405954604321|2.3405954604321|2.3405954604321|2.3405954604321|2.3347853296149|2.3347853296149|2.3347853296149|2.3347853296149|-4.0818423582888|-4.0818423582888|-4.0818423582888|-4.0818423582888|-4.0818423582888|-4.6526025880019|-5.032842609696|-5.032842609696|-5.6931586237002|-6.1168428495249|-6.324999332428|-6.324999332428|-6.324999332428|-6.324999332428|-6.324999332428|-6.324999332428|-6.324999332428|-6.324999332428|-6.324999332428|-6.324999332428|-6.324999332428|-6.324999332428|-6.324999332428|-6.324999332428|-6.324999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|-56.64090380661|-56.64090380661|-57.06211551022|-59.057350193919|-59.073167628117|-62.69351855259|-63.978370948784|-63.978370948784|-63.978370948784|-63.978370948784|-66.322079866189|-69.160643702368|-70.760979888886|-70.760979888886|-70.797481395539|-70.797481395539|-70.797481395539|-72.374424671394|-73.533115768706|-73.533115768706|-79.845128801437|-84.505282717688|-84.505282717688|-89.291921674734|41.405734561789|41.405734561789|41.405734561789|41.405734561789|41.405734561789|41.405734561789|41.405734561789|41.405734561789|41.405734561789|41.405734561789|41.405734561789|41.405734561789|41.405734561789|41.405734561789|41.405734561789|41.405734561789|41.405734561789|41.405734561789|37.310261115882|-70.806801836852|-70.806801836852|-70.806801836852|-70.806801836852|-70.806801836852|-70.806801836852|-70.806801836852|-70.806801836852|-70.806801836852|-70.806801836852|-70.806801836852|-70.806801836852|-78.989223313733|-84.569693062486|52.437918692645|52.437918692645|52.437918692645|52.437918692645|52.437918692645|52.437918692645|52.437918692645|52.437918692645|52.437918692645|52.437918692645|48.071575621561|42.283974201366|41.728400708123|41.728400708123|41.728400708123|41.679754164096|41.679754164096|41.617562252971|41.617562252971|41.617562252971|41.617562252971|41.617562252971|41.617562252971|41.617562252971|40.091180331942|38.355234533247|38.355234533247|38.355234533247|38.355234533247|38.355234533247|38.355234533247|38.355234533247|36.781926903125|-47.907454673996|-47.907454673996|-47.907454673996|-47.907454673996|-50.061060155487|-53.169512657166|-53.791002655029|-53.791002655029|-55.905002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-11.524936301824|-11.661711539895|-11.661711539895|-12.058013057345|-12.565570089148|-13.561876405078|-13.561876405078|-14.306529986414|-14.730588422388|-15.229542928901|-16.095047533475|-16.892460012479|-16.892460012479|-16.892460012479|-16.892460012479|-16.892460012479|-16.892460012479|-17.229765362264|-17.229765362264|-18.355294539664|-19.649992317131|-19.649992317131|-19.649992317131|-20.542122726974|-20.542122726974|-20.542122726974|-21.08443422613|-21.08443422613|-21.08443422613|-22.44881624974|-24.218404104533|-24.218404104533|-24.218404104533|-24.421559866073|-25.441177853614|-27.868531024754|12.884405692051|12.884405692051|10.615343520559|10.615343520559|10.615343520559|10.615343520559|8.3364930655307|6.5899918902523|6.0511648648952|6.0511648648952|6.0511648648952|6.0511648648952|5.9351833124928|4.7940925779135|3.3728808233242|3|3|3|3|3|3|3|3|-5.1098209477916|-5.1098209477916|-5.128050655673|-5.128050655673|-5.4256117416201|-5.5987816793887|-5.5987816793887|-5.5987816793887|-5.5987816793887|-5.5987816793887|-5.5987816793887|-5.5987816793887|-5.5987816793887|-5.5987816793887|-5.5987816793887|-5.5987816793887|-5.5987816793887|-5.5987816793887|-5.5987816793887|-5.5987816793887|-5.801134874544|-5.801134874544|-5.801134874544|-5.801134874544|-5.801134874544|-5.801134874544|-5.801134874544|-5.9231294419558|-5.9231294419558|-6.1581226913761|-6.1581226913761|-6.5100585393715|-6.5100585393715|-6.5100585393715|-6.7439540550232|-7.1760601119995|-7.5133999538422|-7.7759998321533|-8.4200000762939|-9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|6.0781076284475|5.5495647161345|-17.063047156462|-17.063047156462|-17.063047156462|-17.063047156462|-17.063047156462|-17.063047156462|-17.063047156462|-17.063047156462|-17.063047156462|-17.063047156462|-17.411718856106|-18.460243210539|-19.099159012618|-21.033509848717|-21.197407856731|-21.197407856731|-21.197407856731|-21.481008254983|-21.845380520499|-21.845380520499|-24.533756282237|-27.876395413508|-30.352661659574|-32.315735554535|-32.421153898395|-32.421153898395|-35.109614976421|-35.901490200004|-35.901490200004|-35.901490200004|-35.901490200004|-35.901490200004|-41.171655006366|-44.372395324659|-47.505426159553|-47.505426159553|-53.433251635953|-58.215185880568|-58.215185880568|-58.436872217287|-60.719571185686|-60.719571185686|-60.719571185686|-66.059525252027|-68.731136269749|-74.526264556448|-78.641067108746|-78.641067108746|-79.043963310051|-81.029398708344|-81.029398708344|-84.000999641418|-86.159996032715|-86.159996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|289.52473070562|289.52473070562|289.52473070562|289.52473070562|289.52473070562|289.52473070562|289.52473070562|289.52473070562|289.52473070562|289.52473070562|289.52473070562|280.7746946805|265.58169617169|265.58169617169|265.58169617169|265.58169617169|265.58169617169|240.7891123506|195.25900212621|184.30056361463|172.7931753466|172.7931753466|172.7931753466|172.7931753466|172.7931753466|172.7931753466|172.7931753466|172.7931753466|172.7931753466|172.7931753466|172.7931753466|172.7931753466|172.7931753466|172.7931753466|172.7931753466|172.7931753466|172.7931753466|172.7931753466|172.7931753466|172.7931753466|172.7931753466|172.7931753466|135.43242373174|115.92213391932|112.25733332762|112.25733332762|98.177074233803|98.177074233803|68.297859395117|67.870318652034|67.870318652034|67.870318652034|67.870318652034|67.870318652034|67.870318652034|67.870318652034|67.870318652034|67.870318652034|67.870318652034|55.073131191334|46.385702781766|43.224666044546|38.616438574056|38.616438574056|37.171602348994|36.747223400421|36.747223400421|31.811917330763|-72.794963802975|-72.794963802975|-72.794963802975|-72.794963802975|-72.794963802975|-72.794963802975|-72.794963802975|-82.172180774125|-84.041314471996|-84.619550938206|-84.619550938206|-84.619550938206|-84.619550938206|-84.619550938206|-84.619550938206|-84.619550938206|-84.619550938206|-84.619550938206|-88.361721297985|-95.639137556029|-101.87626044162|-103.90772954472|-103.90772954472|-103.90772954472|-103.90772954472|-108.78247686501|-116.20275503922|-118.53194858551|-121.60549812317|-132.14500045776|-134.98499679565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.7318051700923|3.5520057551434|3.311920206288|3.311920206288|3.2660043520854|3.2660043520854|3.2660043520854|3.2660043520854|3.2660043520854|3.2660043520854|2.2888937044062|2.0171038892444|1.7278933686874|-3.7596744707668|-3.7596744707668|-3.7596744707668|-3.7596744707668|-3.7596744707668|-3.8190828088748|-4.1912030714339|-4.4502256730735|-4.7291396833724|-4.7512661326005|2.2123660488177|2.2123660488177|2.2123660488177|2.2123660488177|2.2123660488177|2.2123660488177|2.2123660488177|2.2123660488177|2.2123660488177|2.2123660488177|2.2123660488177|2.2123660488177|2.2123660488177|2.2123660488177|2.2123660488177|2.0769078896763|2.0769078896763|2.0769078896763|1.6998977314898|1.33308359275|1.33308359275|0.63231500530394|-2.3036586525089|-2.3036586525089|-2.3036586525089|-2.3036586525089|-2.3036586525089|-2.3036586525089|-2.3036586525089|-2.3036586525089|-2.3210601334521|-2.3210601334521|-2.4656223097056|-2.5823581625587|-2.7928297420034|-2.7928297420034|-2.7928297420034|-2.7928297420034|-3.128699775061|-3.1318885899484|-3.4348762672147|-3.7226402804808|-3.8829337077622|-4.4979427684095|-4.4979427684095|-4.517714247521|-4.8080158403806|-5.0977952404477|-5.580920049641|-5.580920049641|-5.7881111297753|-5.7881111297753|-6.0359471651833|-6.0359471651833|-6.0359471651833|-6.0359471651833|-6.0359471651833|-6.0359471651833|-6.0359471651833|-6.0359471651833|-6.0359471651833|-6.0359471651833|-6.0359471651833|-6.3127189050031|-6.7303941685295|-6.7303941685295|-6.7303941685295|-6.7303941685295|-7.2948822664261|-8.1000001430511|-8.1000001430511|-8.1000001430511|-8.1000001430511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-85.827195078809|-88.896882700345|-95.824314408193|-96.651933393226|-96.651933393226|-106.25214609542|-113.62460787471|-121.33368485956|-121.33368485956|-121.33368485956|-123.88951904038|-123.88951904038|-123.88951904038|-129.41335203095|-129.98553220752|-129.98553220752|-129.98553220752|-139.77281297051|-146.53645889851|-159.12384279671|-178.52371362517|-189.77079257778|-193.58977105674|-209.58235836136|-209.58235836136|-209.58235836136|-209.58235836136|-209.58235836136|-209.58235836136|-234.7137321908|-243.55414840454|-271.32683088243|109.54425834804|109.54425834804|109.54425834804|109.54425834804|109.54425834804|109.54425834804|109.54425834804|109.54425834804|109.54425834804|109.54425834804|67.97139680815|34.604331312712|-108.02243349221|-108.02243349221|-108.02492610246|-114.49436157313|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|66.862430167949|65.486031400667|-133.04751624735|-133.04751624735|-133.04751624735|-133.04751624735|-133.04751624735|-138.10835138594|-146.58150001405|-154|-154|-154|-154|-154|-154|-154|-154|-154|-154|-170.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-5.5416552539529|-5.5416552539529|-5.5416552539529|-5.5416552539529|-5.5416552539529|-5.5416552539529|-5.5416552539529|-5.5416552539529|-5.5416552539529|-5.5416552539529|-5.6018066821928|-5.6018066821928|-5.6018066821928|-5.6018066821928|-5.6018066821928|-5.6018066821928|-5.6018066821928|-5.6018066821928|-6.0170074898265|-6.5677860266921|-7.1319845392701|-7.4377607321736|-7.6191784911682|-8.9674205176621|-9.4225964394033|-9.4225964394033|-9.4225964394033|-9.4225964394033|-9.4225964394033|-10.147885014262|-10.948205605311|-11.845228423855|-12.18022021514|-12.18022021514|-13.109133500323|-13.73848185988|6.5855751040436|6.5855751040436|6.5855751040436|6.5855751040436|6.5855751040436|6.5855751040436|6.5855751040436|5.4534167716743|4.778864294446|4.778864294446|4.778864294446|4.5940704822662|4.5940704822662|4.5940704822662|4.5940704822662|4.5940704822662|4.5940704822662|4.5940704822662|4.5940704822662|4.5940704822662|4.5940704822662|4.5940704822662|4.5940704822662|4.5940704822662|4.5940704822662|4.5940704822662|4.5940704822662|4.5940704822662|4.5940704822662|4.5940704822662|4.5940704822662|4.5940704822662|4.5940704822662|4.5940704822662|3.3032580535239|3.3032580535239|3.3032580535239|3.3032580535239|2.5725090945899|2.5110410930286|2.5110410930286|2.5110410930286|2.5110410930286|2.5110410930286|2.5110410930286|-3.8207022089917|-3.8207022089917|-3.8207022089917|-3.8207022089917|-3.8207022089917|-4.0402246204966|-4.1261406228542|-4.1261406228542|-4.1261406228542|-4.1261406228542|-4.1261406228542|-4.1261406228542|-4.1261406228542|-4.4846006417275|-4.5640008211136|-5.1300009489059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.2235026751496|1.2235026751496|1.2235026751496|1.2235026751496|1.2235026751496|1.2235026751496|1.2235026751496|1.2235026751496|1.2235026751496|1.2235026751496|1.2235026751496|1.0761140424385|0.73237699640232|0.73237699640232|0.73237699640232|0.73237699640232|0.73237699640232|0.73237699640232|0.73237699640232|0.73237699640232|0.73237699640232|0.73237699640232|0.73237699640232|0.73237699640232|0.73237699640232|0.73237699640232|0.73237699640232|0.73237699640232|0.73237699640232|0.73237699640232|0.73237699640232|0.73237699640232|0.73237699640232|0.73237699640232|0.73237699640232|0.73237699640232|0.73237699640232|0.73237699640232|-1.9657081203301|-1.9657081203301|-1.9657081203301|-1.9657081203301|-1.9657081203301|-1.9657081203301|-1.9657081203301|-1.9724534834578|-1.9749482897867|-2.1215411249195|-2.1215411249195|-2.3884458240652|-2.3884458240652|-2.5710509150981|-2.8428343434863|-3.1025936890236|-3.1957690935022|-3.1957690935022|-3.1957690935022|-3.1957690935022|-3.1957690935022|-3.1957690935022|-3.1957690935022|-3.4468753880786|-3.4468753880786|-3.4798615184677|-3.753179500197|-3.9513105128591|-4.3614822463659|-4.3614822463659|-4.3614822463659|-4.6499802753294|-4.723311442464|-4.9665572426562|-4.9665572426562|-5.1825399712579|-5.1825399712579|-5.7578221113436|-6.2525802619979|-6.8073112840702|-6.9497709275326|-6.9497709275326|-6.9497709275326|-6.9497709275326|-6.9497709275326|-6.9497709275326|-6.9497709275326|-6.9497709275326|-7.1230786775042|-7.8756429061282|-8.2696033964541|-8.5078926627268|-8.7582996320725|-8.7582996320725|-8.7582996320725|-8.7582996320725|-8.7582996320725|-8.7582996320725|-8.7582996320725|-8.796999502182|-8.8849995136261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-11.054067880248|-11.054067880248|-11.054067880248|-11.054067880248|-11.054067880248|-11.054067880248|-11.054067880248|-11.054067880248|-11.054067880248|-11.054067880248|-11.054067880248|-11.054067880248|-11.054067880248|-11.054067880248|-11.054067880248|-11.054067880248|-11.054067880248|-11.054067880248|-11.077560947186|-11.077560947186|-11.077560947186|-11.077560947186|-11.077560947186|-11.077560947186|-11.077560947186|-11.077560947186|-11.077560947186|-11.077560947186|-11.224512230297|-11.727791506869|-12.780879690496|-12.877690871369|-12.877690871369|-12.945212160892|-14.65245815046|-15.455331946693|-15.455331946693|-15.455331946693|-15.455331946693|-15.455331946693|-15.455331946693|-15.455331946693|-15.455331946693|-15.455331946693|-15.455331946693|-15.455331946693|-15.455331946693|-16.106480176009|-16.648866846338|-18.322258856745|-18.322258856745|-18.322258856745|-20.344732658567|-21.866459878509|-21.866459878509|-21.989399945542|-23.918222148998|-24.96246900358|-26.751505260582|-26.751505260582|-26.861117394893|-27.139018783005|-27.976687282359|-28.983541641009|-29.424999713898|-29.424999713898|-29.424999713898|-29.424999713898|-29.424999713898|-29.424999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|5.2831613880868|5.2831613880868|5.2831613880868|5.2831613880868|5.2831613880868|5.2831613880868|5.2831613880868|5.2831613880868|5.2831613880868|5.2831613880868|4.7672993396692|4.7672993396692|4.7672993396692|-11.959720672411|-11.959720672411|-11.959720672411|-11.959720672411|-11.959720672411|-11.962467526111|-12.807186178271|-14.09909585218|-14.474550943688|-14.643390051872|-15.805988780161|-17.329432319161|-18.621036077601|-20.533372800728|-21.384303535776|-22.253114556556|-22.777349736166|-23.788722119808|-24.657468409538|-26.135520982742|-26.572800636292|-26.687000751495|-27.175001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|7.5006049029171|7.5006049029171|7.5006049029171|7.5006049029171|7.2814877612281|7.2814877612281|6.7960978727526|6.6867752319118|5.5275283660646|-9.7349998950958|-9.7349998950958|-9.7349998950958|-9.7349998950958|-9.7349998950958|-9.7349998950958|-9.7349998950958|-9.7349998950958|-9.7349998950958|-9.7349998950958|-9.7349998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||-5.3855237689958|-5.3855237689958|-5.4639152914667|-5.6676837504334|-5.7764934529257|-5.7764934529257|-5.7764934529257|-6.1844372075346|-6.5110412881934|-6.7061569741659|-7.0407300581858|-7.5008111386746|-8.1420123410722|-9.0039025625145|-9.5793362282554|3.3974191470348|3.3974191470348|3.3974191470348|2.5571326462651|2.1166613728011|2.1166613728011|2.1166613728011|2.1166613728011|2.1166613728011|2.1166613728011|2.1166613728011|2.1166613728011|2.1166613728011|2.1166613728011|2.1166613728011|2.1166613728011|2.1166613728011|2.1166613728011|2.1166613728011|2.1166613728011|1.7006110870527|-5.4199952341656|-5.4199952341656|-5.4199952341656|-5.4199952341656|-5.4199952341656|-5.4199952341656|-5.807786958891|-5.807786958891|-5.807786958891|-5.807786958891|-5.807786958891|-5.807786958891|-5.807786958891|-5.807786958891|-5.807786958891|-5.807786958891|-5.807786958891|-5.807786958891|-5.807786958891|-5.807786958891|-5.807786958891|-5.807786958891|-5.807786958891|-5.807786958891|-5.807786958891|-5.807786958891|-6.4164300157824|-6.9088111270576|-7.5309397277898|-7.5309397277898|-8.2098019914943|-8.2098019914943|-8.7642241139234|-9.4391381099291|-9.995889218592|-9.995889218592|-9.995889218592|-10.903765819628|-11.929184328803|-12.30127759138|-12.30127759138|-12.30127759138|-12.30127759138|-14.264197271833|-16.377996782208|-16.6919094944|-16.6919094944|-17.189899539948|-17.550999641418|-18.144999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|30.079557761024|26.627840422338|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|24.604544320649|16.508938752884|-41.33614234463|-41.33614234463|-41.33614234463|-41.33614234463|-45.451718100987|-45.451718100987|-46.383453883863|-46.383453883863|-46.383453883863|-47.827170626032|-49.939079354988|-53.037866140721|-61.91086196114|-61.91086196114|-61.91086196114|-61.91086196114|-61.91086196114|-61.91086196114|-65.518067808326|-65.518067808326|-65.518067808326|-68.628963756756|-72.168294165086|-77.103660607284|-77.690217434197|-77.690217434197|-77.690217434197|-77.690217434197|-85.131378428471|-85.131378428471|-85.301728319255|-85.301728319255|-85.301728319255|-87.944698624178|-89.875219455874|-95.12969008145|-101.15405054894|-101.15405054894|-101.15405054894|-101.15405054894|-101.15405054894|-101.15405054894|-101.15405054894|-102.79116748005|-107.11185034812|-108.57730616837|-108.57730616837|-108.57730616837|-108.57730616837|-108.57730616837|-108.57730616837|-108.57730616837|-110.87089347076|-114.42599571228|-121.18999786377|-121.7799987793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-68.762614392235|-77.475680826984|-83.897424802606|39.152056979463|39.152056979463|39.152056979463|39.152056979463|39.152056979463|23.913397576329|22.203774745726|19.231969099866|18.772997518444|18.772997518444|18.772997518444|14.3305523617|14.158748261466|14.158748261466|14.158748261466|14.158748261466|14.158748261466|14.158748261466|14.158748261466|14.158748261466|14.158748261466|14.158748261466|14.158748261466|14.158748261466|14.158748261466|14.158748261466|14.158748261466|14.158748261466|14.158748261466|14.158748261466|12.893053708622|11.0739772026|11.0739772026|11.0739772026|11.0739772026|11.0739772026|11.0739772026|11.0739772026|11.0739772026|11.0739772026|11.0739772026|11.0739772026|11.0739772026|11.0739772026|10.55|-15.229474879074|-15.229474879074|-15.229474879074|-15.229474879074|-15.229474879074|-15.229474879074|-15.229474879074|-15.229474879074|-15.229474879074|-15.229474879074|-15.229474879074|-15.229474879074|-16|-16|-16|-16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-2.0088919494302|-2.0093110326081|-2.0093110326081|-2.0603455904622|-2.1398284439135|-2.1964760426998|-2.2216400508881|-2.2946000766754|-2.3390000343323|-2.375|-2.5049999952316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-51.251200835815|-54.304668816053|-58.116297942756|-59.351441840727|-63.994935120034|-68.635484259313|-69.907204673231|-74.89356067174|-78.289510806328|-83.891124071816|-90.202358791276|-97.467621455639|-101.60735600309|-106.83962713271|-106.83962713271|-106.83962713271|-106.83962713271|-116.84625213444|-131.84917087356|-141.13574356282|-155.95804759356|-169.38148115119|-169.38148115119|-197.77664563878|-213.95404982813|-215.87135987002|-215.87135987002|-215.87135987002|-215.87135987002|-231.04595613169|-232.90550793197|-246.46612112816|-265.41958048935|-278.5578683548|-295.97318412781|-330.30298309326|-353.80497741699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|15.223160372721|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|14.703337707421|13.983708000074|11.265786912585|8.3258750466773|5.1793051856833|5.0286721805816|4.9368582941962|4.7118529677408|4.7118529677408|4.7118529677408|4.7118529677408|4.7118529677408|4.7118529677408|4.7118529677408|4.7118529677408|4.7118529677408|4.7118529677408|4.7118529677408|4.7118529677408|4.7118529677408|4.7118529677408|4.7118529677408|4.7118529677408|4.7118529677408|4.7118529677408|4.7118529677408|4.7118529677408|4.7118529677408|4.7118529677408|4.7118529677408|4.2128985261744|4.2128985261744|4.2128985261744|3.6087761825793|3.4619734757998|2.9773745117191|2.9773745117191|2.7120829486851|2.6812034606938|-4.5356599556491|-4.5356599556491|-4.5356599556491|-4.5356599556491|-4.5356599556491|-4.5356599556491|-4.5356599556491|-4.5356599556491|-4.5356599556491|-4.5356599556491|-4.5356599556491|-4.5356599556491|-4.9190665204311|-5.0567406105757|-5.418600776434|-5.6140007472038|-5.9750006437302|-6.1850010156632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|159.13863282937|159.13863282937|159.13863282937|159.13863282937|159.13863282937|159.13863282937|159.13863282937|159.13863282937|159.13863282937|159.13863282937|159.13863282937|151.31570843346|139.47078226548|93.801424434244|-273.71826803142|-273.71826803142|-273.71826803142|-273.71826803142|-273.71826803142|-273.71826803142|-273.71826803142|-273.71826803142|-273.71826803142|-273.71826803142|157.70864553504|157.70864553504|157.70864553504|157.70864553504|157.70864553504|157.70864553504|157.70864553504|157.70864553504|157.70864553504|157.70864553504|157.70864553504|157.70864553504|157.70864553504|157.70864553504|157.70864553504|157.70864553504|157.70864553504|157.70864553504|157.70864553504|157.70864553504|120.59738996352|109.0198787884|88.563205740642|85.209117489603|60.938571751145|60.938571751145|60.938571751145|60.938571751145|60.938571751145|60.938571751145|60.938571751145|60.938571751145|60.938571751145|60.938571751145|59.670862109232|59.670862109232|59.670862109232|59.670862109232|59.670862109232|59.670862109232|50.248738508278|43.694155618939|36.867394259013|35.392660567536|31.46573410804|23.042482172725|17.241831269378|-32.895340500126|-32.895340500126|-32.895340500126|-32.895340500126|-32.895340500126|-32.895340500126|-32.895340500126|-32.895340500126|-32.895340500126|-32.895340500126|-32.895340500126|-32.895340500126|-32.895340500126|-32.895340500126|-32.895340500126|-32.895340500126|-32.895340500126|-32.895340500126|-32.895340500126|-32.895340500126|-32.895340500126|-33.690377723122|-36.00653109169|-37.471700611115|-38.83300075531|-41.885001182556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.933514460175|40.322240255771|30.844158382878|-65.917854246457|-65.917854246457|-65.917854246457|-65.917854246457|-69.511505269297|-75.565930200811|-75.565930200811|-77.506832005386|-77.506832005386|-77.506832005386|-81.330370666588|-90.008679019498|-90.008679019498|-90.008679019498|-90.008679019498|-90.008679019498|-90.008679019498|-97.843529819435|58.750056549537|58.750056549537|58.750056549537|58.750056549537|58.750056549537|58.750056549537|53.657840831001|50.19634235901|50.19634235901|46.452045743139|-75.703476138846|-75.703476138846|-75.703476138846|-75.703476138846|-82.439973190908|50.578065396963|50.578065396963|50.578065396963|50.578065396963|50.578065396963|44.617293995418|-70.737512786327|-70.737512786327|-70.737512786327|-70.737512786327|-70.737512786327|-70.737512786327|-70.737512786327|-70.737512786327|-70.737512786327|-70.737512786327|-71.212670417404|-71.212670417404|-75.5974100914|-80.549902687073|-81.301000976562|-85.165000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-80.303143653725|-80.303143653725|-80.303143653725|-80.303143653725|-80.303143653725|-85.924604797202|38.305473114049|38.305473114049|38.305473114049|38.305473114049|38.305473114049|38.305473114049|23.708303850002|-48.692076926483|-48.692076926483|-48.692076926483|-48.692076926483|-48.692076926483|-50.499061216639|-50.499061216639|-50.499061216639|-50.499061216639|-50.499061216639|-50.499061216639|-50.499061216639|-50.499061216639|-50.499061216639|-50.499061216639|-50.499061216639|-50.499061216639|-50.499061216639|-50.499061216639|-50.499061216639|-50.499061216639|-50.499061216639|-50.499061216639|-50.499061216639|-50.499061216639|-50.499061216639|-50.499061216639|-50.499061216639|-50.499061216639|-50.499061216639|-50.499061216639|-50.499061216639|-50.499061216639|-50.499061216639|-54.778402131714|-56.925447033421|-62.439996423269|-62.439996423269|-68.165550538726|-68.238947043626|-72.280985014194|-72.280985014194|-82.231648489892|49.718158736829|49.718158736829|49.718158736829|49.718158736829|49.718158736829|49.718158736829|49.718158736829|49.718158736829|49.718158736829|49.718158736829|49.718158736829|49.27128814658|45.704208204045|42.048007776223|40.088103793605|-59.203758886086|-59.203758886086|-59.203758886086|-59.203758886086|-59.203758886086|-59.203758886086|-59.203758886086|-59.203758886086|-59.203758886086|-59.203758886086|-59.203758886086|-59.203758886086|-59.203758886086|-59.203758886086|-59.203758886086|-61.191397007557|-62.593221143718|-66.948579633496|-67.913420823174|-69.782690634283|-70.206554719658|-70.206554719658|-70.206554719658|-71.439506235886|-73.259697608948|-73.259697608948|-78.062998962402|-85.184997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-244.43392614735|-248.24218431832|-248.24218431832|-248.24218431832|-251.08853813146|-264.55621234251|-264.55621234251|-272.75968224553|-290.635759746|-293.61195968143|-305.68604034702|-305.68604034702|-305.68604034702|-305.68604034702|-305.68604034702|-305.68604034702|-305.68604034702|-305.68604034702|-305.98371535946|-305.98371535946|-305.98371535946|-312.66185991751|-312.66185991751|-312.66185991751|-312.66185991751|-312.66185991751|-312.66185991751|-312.66185991751|-312.66185991751|181.5760118659|181.5760118659|181.5760118659|181.5760118659|181.5760118659|181.5760118659|181.5760118659|181.5760118659|181.5760118659|181.5760118659|181.5760118659|181.5760118659|181.5760118659|181.5760118659|175.17501176018|154.02834016105|148.95036581147|148.95036581147|144.40817979297|130.69519756591|117.31133130696|107.01401857893|107.01401857893|107.01401857893|107.01401857893|107.01401857893|107.01401857893|107.01401857893|107.01401857893|107.01401857893|101.16799817654|101.16799817654|101.16799817654|101.16799817654|101.16799817654|101.16799817654|101.16799817654|101.16799817654|96.953887151038|88.995430388225|76.105478514315|71.162194822763|70.919663745534|64.365738478382|61.895562224892|61.895562224892|61.895562224892|61.895562224892|61.895562224892|61.895562224892|61.895562224892|61.895562224892|57.515070868099|54.132297251582|-74.507468006134|-74.507468006134|-74.507468006134|-74.507468006134|-74.507468006134|-74.507468006134|-74.507468006134|-74.507468006134|-74.507468006134|-74.507468006134|-74.507468006134|-74.507468006134|-74.507468006134|-76.906998825073|-76.906998825073|-80.924997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|46.918499174911|43.683333774651|43.683333774651|43.000364924829|43.000364924829|43.000364924829|43.000364924829|43.000364924829|43.000364924829|43.000364924829|43.000364924829|43.000364924829|43.000364924829|43.000364924829|43.000364924829|42.649292258599|41.101936627288|41.101936627288|41.101936627288|40.230785677044|40.230785677044|34.90920779132|31.946583261204|31.946583261204|31.946583261204|28.308559170123|28.308559170123|24.643133660503|24.643133660503|24.643133660503|24.643133660503|24.643133660503|24.643133660503|22.774037171677|21.885041556176|18.351159556504|15.241842675867|-34.431996991619|-34.431996991619|-34.431996991619|-34.431996991619|-34.431996991619|-34.431996991619|-34.431996991619|-34.431996991619|-34.431996991619|-34.431996991619|-34.431996991619|-34.431996991619|-34.431996991619|-34.431996991619|-34.99221884143|-36.365798911912|-38.918109851262|-40.782343923141|25.750702798274|25.750702798274|25.750702798274|25.750702798274|25.750702798274|25.750702798274|25.750702798274|25.750702798274|25.750702798274|25.750702798274|25.750702798274|25.750702798274|25.750702798274|21.247447689272|19.142833677544|19.142833677544|19.142833677544|19.142833677544|19.142833677544|19.142833677544|19.142833677544|19.142833677544|19.142833677544|19.142833677544|19.142833677544|19.142833677544|19.142833677544|19.142833677544|17.83067757424|-31.761788892937|-31.761788892937|-31.761788892937|-31.761788892937|-31.761788892937|-31.761788892937|-31.761788892937|-31.761788892937|-31.761788892937|-31.761788892937|-31.761788892937|-32.801899356842|-32.801899356842|-35.240999031067|-36.824999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|-33.180820472368|-33.180820472368|-33.180820472368|-33.180820472368|-33.180820472368|-33.180820472368|-33.180820472368|-33.180820472368|-33.180820472368|-33.180820472368|-33.180820472368|-33.180820472368|-33.180820472368|-33.180820472368|-34.488133385588|-35.429737140026|-35.429737140026|-35.429737140026|-37.94845347968|-37.94845347968|-37.94845347968|-37.94845347968|-37.94845347968|-37.94845347968|-37.94845347968|-37.94845347968|-37.94845347968|-37.94845347968|-37.94845347968|20.579435774302|20.579435774302|20.579435774302|20.579435774302|20.579435774302|20.579435774302|20.579435774302|15.566595338688|8.0267715706935|3.4991907029804|-7.2661746539104|-7.2661746539104|-7.2661746539104|-7.2661746539104|-7.2661746539104|-7.2661746539104|-7.2661746539104|-7.2661746539104|-7.2661746539104|-7.2661746539104|-7.4679315916094|-7.4679315916094|-8.2799241930679|-8.8815822105094|-10.078424716491|-10.201027526346|-10.452799963951|-10.452799963951|-10.452799963951|-10.452799963951|-10.452799963951|-10.452799963951|-10.452799963951|-10.452799963951|-11.241999864578|-12.089999914169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-20.229887739618|-20.229887739618|-20.229887739618|-20.229887739618|-20.229887739618|-20.91431958565|-22.065354743366|-22.631519881717|-22.631519881717|-22.631519881717|-22.631519881717|-22.631519881717|-22.631519881717|-22.631519881717|-22.631519881717|-22.631519881717|-22.631519881717|-25.227244580048|-27.955271469507|-30.072523897393|-32.29113792656|-32.549959353671|-32.549959353671|-32.549959353671|-32.549959353671|-32.549959353671|-32.549959353671|-32.549959353671|-33.819954797146|-35.707171780662|-36.146939862898|-36.146939862898|-37.596599699316|-38.047888518767|17.674068680756|17.674068680756|17.674068680756|17.674068680756|17.674068680756|17.674068680756|17.674068680756|17.674068680756|16.737299750638|-43.730186672985|-43.730186672985|-43.730186672985|-43.730186672985|-47.597985289692|-49.584004243738|-49.584004243738|-49.584004243738|-49.584004243738|-49.584004243738|-49.584004243738|-49.584004243738|-54.055005003486|-59.535560000245|-63.44167283114|-63.44167283114|-63.44167283114|-63.44167283114|-67.020191966784|-68.991347362097|-68.991347362097|-69.032606603366|-72.416230415483|51.348182364303|51.348182364303|51.348182364303|51.348182364303|51.348182364303|51.348182364303|51.348182364303|51.348182364303|51.348182364303|51.348182364303|51.348182364303|51.348182364303|51.348182364303|51.348182364303|51.348182364303|47.058540631221|45.777263536372|43.586255874063|43.586255874063|36.481393220055|-53.632271320677|-53.632271320677|-53.632271320677|-53.632271320677|-53.632271320677|-54.325855819226|-56.68373064624|-58.310254569702|-60.723594589233|-60.723594589233|-60.723594589233|-63.36999130249|-63.36999130249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|8.1271427833527|7.8457136908604|6.7841261006542|6.4594857695907|6.4594857695907|6.4594857695907|6.4594857695907|-11.820650717412|-11.820650717412|-11.820650717412|-11.820650717412|-11.820650717412|-11.820650717412|-11.820650717412|-11.909532522993|-11.909532522993|-11.909532522993|-11.909532522993|-13.298558529312|-13.298558529312|-13.790333694519|-13.790333694519|-13.790333694519|-13.790333694519|-13.790333694519|-13.790333694519|-13.790333694519|-13.790333694519|-13.790333694519|6.9925976789687|6.9925976789687|6.9925976789687|6.9925976789687|6.9925976789687|6.9925976789687|6.9925976789687|6.9925976789687|6.9925976789687|6.9925976789687|6.9925976789687|6.9925976789687|-13.934731714323|-13.934731714323|-13.934731714323|-13.934731714323|-13.934731714323|-13.934731714323|-15.429146281431|-16.324607151029|-17.962341062755|-18.625934274694|-18.940482889834|-19.223313953283|-20.80590417849|-22.092115857722|-22.71957305021|-24.554620061485|-24.554620061485|-24.554620061485|-25.558086138368|-25.558086138368|-25.558086138368|-25.558086138368|-25.558086138368|-25.558086138368|-25.558086138368|-25.558086138368|-25.558086138368|-25.558086138368|-25.558086138368|-25.558086138368|-25.558086138368|-25.558086138368|-25.654488493631|-25.654488493631|-26.721653436765|-26.871281861315|-28.459201334858|-29.8971621418|-29.8971621418|-30.176002502441|-30.176002502441|18.889999389648||||-18.889999389648|-18.889999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|-23.094978949024|-23.094978949024|-23.094978949024|-23.094978949024|-23.094978949024|-23.094978949024|-23.094978949024|-23.094978949024|-23.094978949024|-23.094978949024|-23.094978949024|-23.094978949024|-23.094978949024|-23.094978949024|-24.808310399004|-24.824765723365|-24.824765723365|-26.008073110733|-27.925636789703|-28.567374306148|-30.808193821847|-33.01188171698|-33.532646426375|-39.063728478532|-39.063728478532|-39.063728478532|-39.063728478532|-39.063728478532|-39.063728478532|-39.993051818015|-39.993051818015|-39.993051818015|-39.993051818015|-39.993051818015|-39.993051818015|-39.993051818015|-39.993051818015|-39.993051818015|-39.993051818015|-39.993051818015|-39.993051818015|-39.993051818015|-39.993051818015|-39.993051818015|-39.993051818015|-42.703767544695|-42.703767544695|-48.140296890414|-48.208844004557|-48.208844004557|-48.208844004557|-52.309827392284|-57.491474647195|-57.864164822964|-57.864164822964|-61.112961656151|-67.150512569809|-67.315002059937|-67.315002059937|-67.315002059937|-69.375001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-95.643659146935|-95.643659146935|-95.643659146935|-95.643659146935|-95.643659146935|-95.643659146935|-95.643659146935|-96.099067193833|-99.747295678288|-107.7376007579|-107.7376007579|-107.7376007579|-107.7376007579|-107.7376007579|-107.7376007579|-107.7376007579|-107.7376007579|-113.64511071557|-126.75512251715|-130.36680322069|-134.13978349255|-142.40522694939|-142.40522694939|-155.5334557744|-155.5334557744|-155.5334557744|-155.5334557744|95.630802662947|95.630802662947|95.630802662947|95.630802662947|95.630802662947|95.630802662947|95.630802662947|95.630802662947|95.630802662947|80.115885133851|62.106543615249|54.049494719933|38.911167892937|38.911167892937|32.583519601297|26.018354044437|21.534281317922|15.655313669015|14.87009308636|14.87009308636|14.87009308636|12.440659340883|9.004622574939|6.0695803654344|6.0454379650875|6.0454379650875|6.0454379650875|6.0454379650875|5.6610053264942|5.6610053264942|5.6610053264942|4.9850057985878|3.7778489494963|3.7778489494963|3.7778489494963|3.7778489494963|3.7778489494963|3.7778489494963|3.7778489494963|3.0637209840001|2.938023428937|2.2589147409026|1.925460996476|1.4938455248841|1.4798282743569|1.2592536675793|1.1547262787667|0.93802919651035|0.90392133554887|0.87919987867128|0.87919987867128|0.87919987867128|0.87919987867128|0.87919987867128|0.82299991260912|0.66555541765851|-1.150897915142|-1.150897915142|-1.150897915142|-1.183775462461|-1.2319727128882|-1.3119999289513|-1.3119999289513|-1.3119999289513|-1.3119999289513|-1.3119999289513|-1.3119999289513|-1.3119999289513|-1.3119999289513|-1.3119999289513|-1.3119999289513|-1.3599998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|5.2451896847583|5.2451896847583|4.1207657855194|2.8697400138821|-6.9791437611711|-6.9791437611711|-6.9791437611711|-6.9791437611711|-6.9791437611711|-6.9791437611711|-6.9791437611711|-6.9791437611711|-6.9791437611711|-6.9791437611711|-6.9791437611711|-6.9791437611711|-6.9791437611711|-7.1824614601533|-7.1824614601533|-7.6027350246024|-8.0130389464246|-8.4994877458001|-8.6149864329657|-9.668318193683|4.9389911201582|4.9389911201582|4.9389911201582|4.9389911201582|4.9389911201582|4.9389911201582|4.9389911201582|4.9389911201582|4.9389911201582|4.9389911201582|4.9389911201582|4.9389911201582|4.9389911201582|4.9389911201582|4.9389911201582|4.9389911201582|4.9389911201582|3.8240662029278|-8.8164386866694|-8.8164386866694|-8.8164386866694|-8.8164386866694|-8.8164386866694|-8.8164386866694|-8.8164386866694|-8.8164386866694|-8.8164386866694|-8.8164386866694|-8.8164386866694|-8.8164386866694|-8.8164386866694|-8.8164386866694|-8.8164386866694|-8.8164386866694|-8.8164386866694|-8.8164386866694|-8.8164386866694|-8.8164386866694|-8.8164386866694|-8.8164386866694|-8.8164386866694|-8.8164386866694|-8.8164386866694|-8.8164386866694|-8.8164386866694|-9.2371539935144|-9.3027573593616|-9.3027573593616|-9.3027573593616|-9.3027573593616|-9.3027573593616|-9.3397303828662|-10.030255848508|-11.318062074031|-11.433957822947|-11.832731123134|-13.462479188889|-14.241643061074|-14.436287814492|-14.436287814492|-15.028750277|-15.028750277|-16.398611546045|-18.179012987885|-19.078719990088|-19.078719990088|-19.529592198886|-19.529592198886|-19.628991889465|-19.711657417603|-21.145174755859|-22.51575|-22.5175|-23.45|-23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-19.525572811682|-20.26437907825|-20.26437907825|-20.26437907825|-20.988198816887|-21.114678972893|-21.114678972893|-21.114678972893|-21.114678972893|-21.255754596584|-22.579727259601|-23.7107098074|-23.7107098074|-23.7107098074|-23.7107098074|-23.7107098074|-23.7107098074|-24.639122059085|-25.002610341083|-25.002610341083|-25.002610341083|-25.002610341083|-25.002610341083|-25.002610341083|-25.002610341083|-25.002610341083|-25.002610341083|-25.002610341083|-25.002610341083|-25.002610341083|-25.002610341083|-25.002610341083|-25.002610341083|-25.002610341083|-25.002610341083|-25.002610341083|-25.002610341083|-25.002610341083|-25.002610341083|14.992111478917|14.992111478917|14.992111478917|14.992111478917|14.992111478917|14.992111478917|14.720123170341|13.307250768712|13.307250768712|11.142655339716|11.142655339716|10.71380651595|10.71380651595|10.71380651595|10.71380651595|10.71380651595|10.71380651595|10.71380651595|10.71380651595|10.71380651595|9.4697849816949|7.3380690623287|7.3380690623287|7.3380690623287|7.3380690623287|7.3380690623287|6.9013820637601|6.9013820637601|6.6554245937022|6.406026997848|5.1138093779547|5.1138093779547|5.1138093779547|4.9386765504395|4.3401962148387|-7.8209698794925|-7.8209698794925|-7.8209698794925|-7.8209698794925|-7.8209698794925|-7.8209698794925|-7.8209698794925|-7.8209698794925|-7.8209698794925|-7.8209698794925|-7.8209698794925|-7.8209698794925|-7.9297762072659|-7.9297762072659|-7.9297762072659|-7.9297762072659|-7.9297762072659|-7.9297762072659|-7.9297762072659|-7.9297762072659|-8.6419737776756|-8.8088596353531|-9.205399646759|-9.9259992599487|-10.379999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|3.2754175271707|3.2549084122664|2.300453920683|-5.4257657937088|-5.4257657937088|-5.4257657937088|-5.4257657937088|-5.4257657937088|-5.4257657937088|-5.4257657937088|-5.4257657937088|-5.4257657937088|-5.7069619421471|-5.8549578194606|-6.341619836488|-6.3684664690921|-6.4857610177638|-6.4857610177638|-6.8652245193865|-6.8652245193865|-6.8652245193865|-6.8652245193865|-6.8652245193865|-6.8652245193865|-6.8652245193865|-6.8652245193865|-6.8652245193865|-6.8652245193865|-7.3219160669541|-7.5926844006882|-8.0290938622539|-8.810659793437|-9.6296219068771|-10.002913231983|-10.817681307411|-12.078799886703|-12.078799886703|-12.078799886703|-12.078799886703|-12.501999902725|-13.200000047684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|3.9585053183778|3.8811198587385|3.8811198587385|3.8811198587385|3.8811198587385|3.8811198587385|3.8811198587385|3.8811198587385|3.8811198587385|3.8811198587385|3.8811198587385|2.5112445481582|1.3297157958661|-5.0935020051813|-5.0935020051813|-5.0935020051813|-5.0935020051813|-5.1666689407402|-5.5740766140679|-5.9006406568663|-6.3534895869512|-6.8816550144905|-7.1085056076838|-8.0644507684524|-8.7632783825988|-9.2736427978007|-9.5012696534757|-9.7296538404923|-9.7296538404923|-10.283504332911|-10.452721315415|-10.452721315415|-11.595088291796|-11.595088291796|-13.048431198499|4.089484023735|4.089484023735|4.089484023735|4.089484023735|0.73720443213982|0.73244930599578|0.27272147044482|-1.936656393213|-1.936656393213|-1.936656393213|-1.936656393213|-1.936656393213|-2.1529515469549|-2.2121683551733|-2.3248992424767|-2.3248992424767|-2.4659991376445|-2.6266657437268|-2.7196285752658|-2.8934761780504|-3.146640213331|-3.4901557785498|-3.6750491115028|-3.6750491115028|-3.6750491115028|-3.7022768195663|-4.1391964484358|-4.3779960792489|-4.829995643345|-5.2622174479867|-5.784685993449|-6.3834032893237|-6.3834032893237|-6.3834032893237|-7.083225919147|-7.8608065063641|-8.7436738207258|-8.9835265029709|-9.9712055967228|-9.9712055967228|-10.690783995829|-11.624759959338|-13.02695564336|-13.467172811499|-13.534636574841|-15.021262996568|-16.098625387499|-17.492361269338|-18.414845954426|-20.01538447434|-20.332093930843|-22.518993325369|-24.195548025918|-27.081719893164|-28.533577965306|-31.761753186702|-34.511947482955|-36.318831119418|-39.212590492964|-43.138989436626|-46.529987692833|-49.871097326279|-54.868997573853|-66.614996910095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-44.335742907005|-44.335742907005|-44.335742907005|-44.335742907005|-44.335742907005|-44.458632698125|-44.458632698125|-44.647369851079|-46.712633333169|-47.605703364437|-48.254670154856|-51.869066071837|-51.869066071837|-51.869066071837|-51.869066071837|-51.869066071837|-51.869066071837|-55.220628977185|-60.704030090312|-61.768922229321|-63.114562139282|-63.114562139282|-63.114562139282|-63.114562139282|-63.114562139282|-63.114562139282|-63.114562139282|-63.114562139282|-63.745624658542|-70.592917359622|-75.237684793773|-76.720591303501|-76.720591303501|-76.720591303501|-89.284544358423|37.283228169994|37.283228169994|37.283228169994|37.283228169994|32.875095722504|32.875095722504|28.816773279318|27.066414788706|24.563237458846|19.134154512243|-42.444061378316|-42.444061378316|-42.444061378316|-42.444061378316|-42.444061378316|-42.444061378316|-42.625067926861|-44.633409104322|-47.005017994692|-47.005017994692|-47.005017994692|-47.005017994692|-47.005017994692|-47.005017994692|-47.005017994692|-47.005017994692|-47.005017994692|-47.005017994692|-47.005017994692|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-48.638308372498|-50.537007904053|-53.155010223389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|9.0330788523276|9.0330788523276|9.0330788523276|9.0330788523276|9.0330788523276|9.0330788523276|9.0330788523276|9.0330788523276|9.0330788523276|8.6076462777825|8.6076462777825|8.6076462777825|7.3623850116434|5.2009829690392|-9.3544047836451|-9.3544047836451|-9.3544047836451|-9.3544047836451|-9.3544047836451|-9.3544047836451|-9.3544047836451|-9.3544047836451|-9.3544047836451|-9.3544047836451|-9.3544047836451|-9.3544047836451|-9.3544047836451|-9.3544047836451|-9.3544047836451|-9.9043385457097|-10.098566334814|-10.098566334814|-10.677921184015|-10.677921184015|-11.799912541124|-12.255458559165|-12.301059674787|-12.301059674787|-12.944888505876|-12.944888505876|-13.18826898579|-13.18826898579|-13.18826898579|-13.18826898579|-13.18826898579|-13.18826898579|-13.18826898579|-13.18826898579|-13.18826898579|-13.18826898579|-13.18826898579|-13.18826898579|-13.18826898579|-13.18826898579|-13.18826898579|-13.18826898579|-13.18826898579|-13.18826898579|-13.18826898579|-13.18826898579|-13.18826898579|-14.402521122873|-14.476134526928|7.075370347513|7.075370347513|7.075370347513|7.075370347513|7.075370347513|7.075370347513|7.075370347513|7.075370347513|7.075370347513|7.075370347513|7.075370347513|7.075370347513|7.075370347513|7.075370347513|7.075370347513|7.075370347513|7.075370347513|7.075370347513|-12.438894800311|-12.438894800311|-12.438894800311|-12.438894800311|-12.438894800311|-13.391549909518|-13.675055093684|-14.394505839787|-14.980562268851|-16.122847145529|-16.972052381802|-17.271169077873|-18.031299524307|-18.741999340057|-19.879999637604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|8.6569132123028|8.6569132123028|7.7987756601536|7.7987756601536|7.7987756601536|7.7987756601536|7.7987756601536|7.7987756601536|7.7987756601536|7.7987756601536|7.7987756601536|6.8653066281438|6.5997851296663|6.4003517564432|6.4003517564432|5.8398440268327|5.8398440268327|5.8398440268327||-1.7282788305017|-1.7282788305017|-1.8564209505951|-1.9454677071876|-2.3177418903848|-2.5747131723321|-2.6907924831086|-2.7345586066106|-2.7345586066106|-2.8233984184109|-2.8739896759034|-2.8739896759034|-2.8739896759034|1.2140778839212|1.2140778839212|1.2140778839212|1.2140778839212|1.2140778839212|1.2140778839212|1.2140778839212|0.9305899459174|0.9305899459174|0.47954445614315|-1.9309964999153|-1.9309964999153|-1.9309964999153|-1.9309964999153|-1.9309964999153|-1.9309964999153|-1.9309964999153|-1.9309964999153|-1.9309964999153|-1.9309964999153|-1.9309964999153|-1.9309964999153|-1.9309964999153|-1.9309964999153|-1.9309964999153|-1.9309964999153|-1.9309964999153|-1.9309964999153|-1.9309964999153|-1.9309964999153|-1.9309964999153|-1.9309964999153|-2.0844405508255|-2.153022507691|-2.153022507691|-2.153022507691|-2.153022507691|-2.2190548909387|-2.2190548909387|-2.2190548909387|-2.2190548909387|-2.2190548909387|-2.2190548909387|-2.2190548909387|-2.2917276237498|-2.3880307314672|-2.5039230384074|-2.8021367101363|-3.145707537564|-3.2218972398533|-3.4432191201595|-3.4641323430172|-3.6641757849841|-3.6641757849841|-3.7357508478329|-4.114167676785|-4.4301861242215|-4.790206891051|-5.1641186804143|-5.5179862101097|-5.5179862101097|-5.6133179619599|-5.8970200435639|-6.4077998285294|-6.4919996929169|-7.3099997520447|-7.7199997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1022.283103289|-1022.283103289|-1022.283103289|-1022.283103289|-1022.283103289|-1022.283103289|-1022.283103289|-1022.283103289|-1022.283103289|-1022.283103289|-1022.283103289|-1022.283103289|-1022.283103289|-1022.283103289|-1022.283103289|-1022.283103289|-1022.283103289|-1079.31455921|-1135.8495102334|-1247.4994558149|-1354.1938397943|-1449.2153775492|-1589.8559669167|-1744.3399632408|-1942.2666258231|-1971.1577693982|-1971.1577693982|-1971.1577693982|-1971.1577693982|-2134.3864131551|-2276.5960146168|-2549.6122506701|-2631.9595446159|-2631.9595446159|-2803.1911606843|-3069.4346229825|1391.1865896893|1391.1865896893|1391.1865896893|1391.1865896893|1391.1865896893|1391.1865896893|1391.1865896893|-2375.7787015796|-2375.7787015796|-2375.7787015796|-2375.7787015796|-2375.7787015796|-2375.7787015796|-2375.7787015796|-2375.7787015796|-2444.4763350884|-2552.6959278761|-2715.9399198623|-2812.4383101626|-2812.4383101626|-2812.4383101626|-2812.4383101626|-2812.4383101626|-2812.4383101626|-2812.4383101626|-2993.5870004411|-3073.4300004901|-3301.1500330967|2329.0200024848|2329.0200024848|2329.0200024848|2329.0200024848|2329.0200024848|2329.0200024848|2329.0200024848|2329.0200024848|2329.0200024848|2329.0200024848|2329.0200024848|2329.0200024848|2329.0200024848|2329.0200024848|2329.0200024848|2329.0200024848|2329.0200024848|2226.6638672357|1892.6100577491|1892.6100577491|1540.5|-2020.825|-2020.825|-2020.825|-2020.825|-2020.825|-2020.825|-2020.825|-2020.825|-2109|-2286.5|-2325|-2325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-20.888147299158|-20.888147299158|-20.888147299158|-20.888147299158|-20.888147299158|-21.978496596402|-23.41221819673|-24.849813473268|-24.849813473268|-24.849813473268|-24.849813473268|-24.849813473268|-24.849813473268|-24.849813473268|-24.849813473268|-24.849813473268|-24.849813473268|-25.549793256702|-28.089770225885|-30.224189339084|-34.657432461229|-38.47492525362|-39.847137846142|-43.079043350385|-46.255978054674|-46.255978054674|-48.056639453109|-48.056639453109|-52.141821088985|-58.245912435535|-59.092679636217|-62.212978831637|-66.426087370303|-71.887318389048|-75.385786174822|33.898122529612|33.898122529612|33.246247958724|24.519892252168|24.519892252168|24.519892252168|24.519892252168|24.519892252168|14.305381605634|-39.056303701282|-39.056303701282|-39.056303701282|-39.056303701282|-39.056303701282|-39.056303701282|-39.056303701282|-40.268115054104|-41.25568412248|-41.303807393314|-41.303807393314|-46.330897904769|-49.970442031639|-53.493790729535|-53.493790729535|-53.493790729535|-53.493790729535|-60.621990212348|33.316358492089|33.316358492089|33.316358492089|33.316358492089|33.316358492089|33.316358492089|25.611510724175|25.418468881336|25.418468881336|25.418468881336|25.418468881336|24.40349241286|24.40349241286|24.40349241286|24.40349241286|24.40349241286|24.40349241286|23.600236115994|23.600236115994|18.777643258023|18.777643258023|18.777643258023|18.777643258023|18.777643258023|18.777643258023|-31.472309738159|-31.472309738159|-31.472309738159|-31.472309738159|-31.472309738159|-31.472309738159|-31.472309738159|-31.472309738159|-31.472309738159|-32.635999298096|-32.635999298096|-33.189998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.753656051669|2.7371615497302|2.7371615497302|2.7371615497302|-4.0675761778481|-4.0675761778481|-4.0675761778481|-4.0675761778481|-4.0675761778481|-4.0675761778481|-4.0675761778481|-4.0675761778481|-4.0675761778481|-4.0675761778481|-4.0906403682107|-4.1253433686872|-4.1253433686872|-4.1253433686872|-4.3406906578139|-4.3406906578139|-4.3406906578139|-4.5279895699902|-4.5833217873489|-4.6803574312964|-4.8803971199238|-4.9904412724402|-5.2610459833042|-5.3300510544132|-5.4057519817747|-5.4057519817747|-5.4057519817747|-5.4057519817747|-5.4057519817747|-5.4057519817747|-5.7630577776606|-6.0445086264804|-6.5777872827533|-7.1747637222082|-7.5825149957637|-7.9483501319863|-8.3937225479525|-9.5502472871588|5.3988861359616|5.3988861359616|5.3988861359616|5.3988861359616|5.3988861359616|5.3988861359616|4.0843178207631|3.0075753193161|2.6228617143919|-4.0921773128061|-4.0921773128061|-4.0921773128061|-4.0921773128061|-4.0921773128061|-4.0921773128061|-4.0921773128061|-4.0921773128061|-4.0921773128061|-4.0921773128061|-4.2196413866181|-4.4079349561421|-4.627149825172|3.2719198751448|3.2719198751448|3.2719198751448|3.2719198751448|2.7214704572635|2.7214704572635|2.7214704572635|2.7214704572635|-3.0199999809265|-3.0199999809265|-3.0199999809265|-3.0199999809265|-3.0199999809265|-3.0199999809265|||-3.0199999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|-30.654207854573|-30.654207854573|-30.654207854573|-30.654207854573|-30.654207854573|-30.654207854573|-30.654207854573|-30.654207854573|-30.654207854573|-30.654207854573|-30.654207854573|-30.654207854573|-30.654207854573|-30.654207854573|-30.979119942259|-32.13902232125|-33.282246663335|-35.175274295015|-38.076971604209|-39.506079437314|-45.517866348755|-47.888184573399|-49.063537573535|-52.685042619395|-57.31949059134|-62.753878345812|-63.612253812678|-63.612253812678|-63.612253812678|30.261074323993|30.261074323993|30.261074323993|30.261074323993|30.261074323993|30.261074323993|30.261074323993|28.458972369676|17.22774633991|6.4926079174684|-29.557099040709|-29.557099040709|-29.557099040709|-29.557099040709|-29.557099040709|-29.557099040709|-29.557099040709|-29.557099040709|-29.557099040709|-29.557099040709|-31.375163885739|-31.375163885739|-31.375163885739|-32.110737797052|12.924020033845|12.924020033845|12.924020033845|12.924020033845|12.924020033845|3.632243613147|-18.593402643087|-18.593402643087|-20.811003096769|-22.336670089507|-25.256855833027|-28.589283690953|-29.627538241836|-30.802820035586|-32.216876620581|-32.216876620581|-33.531586244505|-33.531586244505|-33.531586244505|-33.943428757899|-35.619153463669|-35.619153463669|-35.619153463669|-35.619153463669|-35.619153463669|-35.619153463669|-35.619153463669|-35.619153463669|-35.619153463669|-35.619153463669|-35.619153463669|-35.619153463669|-35.619153463669|-35.619153463669|-39.298504153697|-44.777730877686|-44.777730877686|-44.777730877686|-44.777730877686|-44.777730877686|-44.777730877686|-48.219700424194|-52.333001022339|-54.920001220703|-58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|34.670990241282|29.406099810327|29.336217789876|16.83578623077|16.83578623077|16.83578623077|16.83578623077|16.83578623077|16.83578623077|16.83578623077|16.83578623077|-71.880122101921|-71.880122101921|-71.880122101921|-71.880122101921|-71.880122101921|-71.880122101921|-74.605135852119|-84.125150925606|-95.527945472896|-103.66993941433|-106.3232655963|-111.88696293927|-127.61718162008|-145.19797795026|-161.32620607444|-161.32620607444|-167.41043959807|-167.41043959807|-186.5149357181|-189.81881357356|-203.71812805781|-221.74014159981|-227.13404477243|-274.33560618431|79.001351411476|79.001351411476|79.001351411476|79.001351411476|79.001351411476|79.001351411476|79.001351411476|79.001351411476|79.001351411476|79.001351411476|79.001351411476|79.001351411476|79.001351411476|66.505390440241|47.314880250577|31.113663334093|31.113663334093|31.113663334093|30.864626613416|28.402917136922|23.611265103697|23.611265103697|23.611265103697|13.513628660174|5.0296719276604|5.0296719276604|5.0296719276604|5.0296719276604|5.0296719276604|5.0296719276604|5.0296719276604|5.0296719276604|5.0296719276604|4.7457466880145|4.4386075116598|3.3815521253729|3.3815521253729|2.9061689656734|-8.6140001773834|-8.6140001773834|-8.6140001773834|-8.8500001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2.0189278150839|-5.260362301512|-5.260362301512|-5.260362301512|-5.260362301512|-5.260362301512|-5.260362301512|-5.260362301512|-5.260362301512|-5.260362301512|-5.260362301512|-5.260362301512|-5.3841621698155|-5.3841621698155|-5.3841621698155|-5.3841621698155|-5.3841621698155|-5.3841621698155|-5.6407356064865|-5.9330396631634|-6.7498212902683|-6.7498212902683|-6.7498212902683|-7.2609125473917|-7.9437808670159|-7.9437808670159|-8.0637043447064|-8.0637043447064|-8.0637043447064|-8.0637043447064|-8.5485603777089|-8.8542940280121|-8.8542940280121|-8.8542940280121|-8.8542940280121|-8.8542940280121|-8.8542940280121|-8.8542940280121|-8.8542940280121|-8.8542940280121|-8.8542940280121|-8.8542940280121|-8.8542940280121|-8.8542940280121|-8.8542940280121|-8.8542940280121|-8.8542940280121|-8.8542940280121|-8.8542940280121|-8.8542940280121|-8.8542940280121|-9.4708823386477|-9.4735075958208|-9.4735075958208|-9.4735075958208|-9.7650087020613|-10.769896904468|-10.769896904468|-10.769896904468|-10.769896904468|-10.769896904468|-10.769896904468|-10.769896904468|-10.769896904468|-10.769896904468|-10.769896904468|-10.769896904468|-10.769896904468|-10.769896904468|-11.759329733848|-12.675921927557|-14.002796027973|-14.002796027973|-14.002796027973|-14.002796027973|-14.323662225753|-15.449068988197|-17.499521190186|-17.962245683161|-20.938050990069|-22.777834473677|-23.975371372509|-25.60596832943|-26.873298006058|-28.334997177124|-28.334997177124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|29.944711921202|29.944711921202|29.944711921202|29.944711921202|29.944711921202|29.944711921202|29.944711921202|28.893012838878|26.17112438471|24.400140044766|23.390711728817|20.646900751067|16.568778569911|15.660178065931|15.660178065931|15.660178065931|15.660178065931|15.660178065931|15.660178065931|15.660178065931|15.660178065931|15.660178065931|15.660178065931|15.660178065931|15.660178065931|15.660178065931|15.660178065931|15.660178065931|15.660178065931|15.660178065931|15.660178065931|15.660178065931|15.660178065931|15.660178065931|15.660178065931|15.660178065931|15.660178065931|15.660178065931|15.660178065931|15.660178065931|15.660178065931|15.660178065931|13.249085612469|11.333428907585|6.2026990786656|-17.214281571927|-17.214281571927|-17.214281571927|-18.972937009384|-18.972937009384|-18.972937009384|-19.838819342244|-20.448720195367|-20.448720195367|-20.448720195367|-20.448720195367|-23.843554446871|-23.843554446871|-23.843554446871|-23.843554446871|-23.843554446871|-25.466726883445|13.964160119044|13.964160119044|13.964160119044|13.964160119044|13.964160119044|13.964160119044|13.964160119044|13.964160119044|13.120177651497|12.866308849225|11.484730749633|11.484730749633|11.484730749633|11.484730749633|11.484730749633|11.484730749633|11.484730749633|11.484730749633|11.484730749633|11.484730749633|7.2147015789111|-15.671740098505|-15.671740098505|-15.671740098505|-16.328599978055|-17.149555259905|-18.440061310885|-18.779103337489|-18.779103337489|-18.779103337489|-18.980114524853|-19.372349440269|-20.005740097046|-20.005740097046|-21.208599967957|-24.069000053406|-26.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|24.333824516948|24.333824516948|23.830031920873|23.830031920873|23.340592862724|23.0117665414|22.952521125915|22.353127104268|22.353127104268|22.353127104268|21.390140222428|14.428489657373|10.287766425842|8.9725361467396|8.9725361467396|8.9725361467396|8.9725361467396|8.9725361467396|8.9725361467396|8.9725361467396|8.9725361467396|8.9725361467396|8.9725361467396|8.9725361467396|8.9725361467396|8.9725361467396|8.9725361467396|8.9725361467396|8.9725361467396|8.9725361467396|8.9725361467396|8.9725361467396|8.9725361467396|8.9725361467396|8.9725361467396|8.9725361467396|8.9725361467396|8.9725361467396|8.9725361467396|8.9725361467396|8.9725361467396|-25.857790833704|-25.857790833704|-25.857790833704|-25.857790833704|-25.857790833704|-25.857790833704|-28.065878848226|-30.803754413559|16.137670109655|16.137670109655|16.137670109655|16.137670109655|16.137670109655|16.137670109655|16.137670109655|16.137670109655|16.137670109655|16.137670109655|16.137670109655|16.137670109655|16.137670109655|16.137670109655|16.137670109655|16.137670109655|16.137670109655|16.137670109655|16.137670109655|13.482411779723|-40.229860103056|-40.229860103056|-40.229860103056|-40.229860103056|-40.229860103056|-40.229860103056|-42.76484567581|-44.774827871702|-50.4270307863|-52.602257234548|-54.348063025976|-57.815069872036|-58.784522698868|-60.357667241096|-60.357667241096|-60.357667241096|-60.357667241096|-65.274074220657|-71.817305088043|-81.872007369995|-92.120006561279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|-401.81220799338|-426.59243203149|-440.8110559356|-459.77981834497|-459.77981834497|-481.53924348715|-498.67503148792|-498.67503148792|-498.67503148792|-498.67503148792|-498.67503148792|-498.67503148792|-498.67503148792|-498.67503148792|-498.67503148792|-498.67503148792|-498.67503148792|-532.41891919533|-532.41891919533|332.68777845558|332.68777845558|332.68777845558|332.68777845558|332.68777845558|332.68777845558|332.68777845558|332.68777845558|332.68777845558|332.68777845558|332.68777845558|332.68777845558|332.68777845558|332.68777845558|332.68777845558|332.68777845558|332.68777845558|332.68777845558|332.68777845558|332.68777845558|332.68777845558|332.68777845558|332.68777845558|332.68777845558|332.68777845558|332.68777845558|332.68777845558|332.68777845558|332.68777845558|230.70362428224|228.40960050728|200.33455537322|171.1548265518|171.1548265518|171.1548265518|171.1548265518|171.1548265518|171.1548265518|171.1548265518|153.98592737662|119.92547076|103.22385663735|91.597619265843|90.240681562743|83.160108813927|83.160108813927|71.060005187988|-135.90242743755|-135.90242743755|-135.90242743755|-135.90242743755|-135.90242743755|-135.90242743755|-135.90242743755|-135.90242743755|-135.90242743755|-138.78491778136|-139.05190473134|-139.05190473134|-139.05190473134|-139.05190473134|-139.05190473134|-139.05190473134|-139.05190473134|-139.05190473134|-145.00105381667|-145.00105381667|-150.83450212147|-152.85555404719|-166.31172968608|-170.06025342657|-181.96306715942|-181.96306715942|-181.96306715942|-198.73618561401|-216.99854211426|-222.00949615479|-227.81999359131|-236.90000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|-13.890009426285|-13.890009426285|-13.890009426285|-13.890009426285|-13.890009426285|-13.890009426285|-13.890009426285|-13.890009426285|-13.890009426285|-13.890009426285|-13.890009426285|-13.890009426285|-13.890009426285|-13.890009426285|-13.973414985144|-13.973414985144|-13.973414985144|-14.396572633809|-14.654524666542|-15.134471873965|-15.729413434892|-16.556015117333|-17.379461349565|-19.252179107752|11.858898444208|11.858898444208|11.858898444208|11.858898444208|11.858898444208|11.858898444208|11.858898444208|11.858898444208|11.858898444208|11.858898444208|11.858898444208|11.858898444208|11.858898444208|11.37463770713|11.37463770713|11.37463770713|11.37463770713|11.37463770713|10.092929954944|7.7727004373709|6.3780005601423|6.3291980076446|6.3291980076446|5.6585535262044|4.5389489039244|4.212165234758|3.6768502640211|3.3991709943671|3.3991709943671|3.3991709943671|3.3991709943671|3.3991709943671|3.3991709943671|3.3991709943671|3.3991709943671|-5.1588517868527|-5.1588517868527|-5.1588517868527|-5.1588517868527|-5.1588517868527|-5.1588517868527|-5.1588517868527|-5.1588517868527|-5.1588517868527|-5.1588517868527|-5.1588517868527|-5.1588517868527|-5.1588517868527|-5.1588517868527|-5.1588517868527|-5.1588517868527|-5.1588517868527|-5.1588517868527|-5.1588517868527|-5.1588517868527|-5.1588517868527|-5.1588517868527|-5.1588517868527|-5.1588517868527|-5.1588517868527|-5.1588517868527|-5.1588517868527|-5.1588517868527|-5.1588517868527|-5.4729651654218|-5.4729651654218|-5.5080006122589|-5.5080006122589|-5.5080006122589|-5.5080006122589|-5.5080006122589|-5.5080006122589|-5.5080006122589|-5.7400004863739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-58.248086604078|-59.762375568595|-59.762375568595|-59.762375568595|-59.762375568595|-60.298750691112|-65.009165450926|-65.343998291484|-65.343998291484|-65.343998291484|-65.343998291484|-65.343998291484|-65.343998291484|-65.343998291484|-69.006107915763|-69.324008956358|-71.553899569428|-73.301554144661|-77.685616640295|-78.745682985744|-83.071315428903|-88.264239255245|-92.500265271195|-99.979739037629|-106.94748925222|-109.16858477816|-109.16858477816|-109.16858477816|-109.16858477816|-118.69175969478|54.045111193805|54.045111193805|54.045111193805|54.045111193805|54.045111193805|54.045111193805|54.045111193805|54.045111193805|54.045111193805|54.045111193805|54.045111193805|44.067199395953|44.067199395953|44.067199395953|44.067199395953|44.067199395953|44.067199395953|44.067199395953|44.067199395953|44.067199395953|44.067199395953|44.067199395953|44.067199395953|44.067199395953|44.067199395953|44.067199395953|44.067199395953|44.067199395953|39.956331543193|33.004257736455|31.634010248435|31.634010248435|31.634010248435|31.634010248435|31.634010248435|28.126491370334|28.126491370334|22.328879266463|-44.436151063153|-44.436151063153|-44.436151063153|-44.436151063153|-44.436151063153|-44.436151063153|-44.436151063153|-44.436151063153|-44.436151063153|-49.516279789815|-52.924200054682|-59.496889534567|-65.237097677229|-65.978835367135|-65.978835367135|-65.978835367135|-65.978835367135|-65.978835367135|-65.978835367135|-68.111483758216|-74.139424846707|-77.691027904151|-81.066699214112|-82.747998762276|-86.839443789749|-90.540491751862|-98.827770317078|-106.26039009094|-106.26039009094|-116.33598709106|-130.66998672485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-380.43277204156|-384.08637844584|-384.08637844584|-384.08637844584|-413.32209265521|-429.95120517733|-441.5235558828|-459.4728488216|-467.63526295551|-467.63526295551|-477.99561737936|-477.99561737936|-477.99561737936|-477.99561737936|-477.99561737936|-477.99561737936|-477.99561737936|-519.70180054683|-565.45366245926|-601.25903608403|-601.25903608403|-640.96144082911|-640.96144082911|-649.78363826255|-649.78363826255|-649.78363826255|-649.78363826255|-649.78363826255|-675.37514440196|-719.05353071303|-719.05353071303|-719.05353071303|-719.05353071303|-719.05353071303|-719.05353071303|-751.9900510798|-799.41392835093|-856.05324144841|-880.96806728045|513.81506346592|513.81506346592|513.81506346592|513.81506346592|513.81506346592|422.68840534299|381.0165831548|381.0165831548|381.0165831548|333.35341718263|314.79880351564|313.18694276177|313.18694276177|313.18694276177|313.18694276177|313.18694276177|313.18694276177|313.18694276177|313.18694276177|313.18694276177|270.05659113287|229.53434564831|229.53434564831|229.53434564831|229.53434564831|229.53434564831|229.53434564831|229.53434564831|199.17146967591|199.17146967591|199.17146967591|199.17146967591|199.17146967591|199.17146967591|199.17146967591|199.17146967591|199.17146967591|199.17146967591|199.17146967591|199.17146967591|199.17146967591|199.17146967591|195.89496929051|189.5855222477|-280.14616469808|-280.14616469808|-280.14616469808|-280.14616469808|-280.14616469808|-304.85075837555|-304.85075837555|-304.85075837555|-304.85075837555|-304.85075837555|-304.85075837555|-321.36251069641|-333.31889938354|-337.26600036621|-344|-380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200|7.6918137834085|-15.062052570087|-15.062052570087|-15.062052570087|-15.261169736366|-15.749998569489|-15.749998569489|-15.749998569489|-15.749998569489|-15.749998569489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-65.376036449158|-65.376036449158|-65.376036449158|-65.376036449158|-65.376036449158|-66.846218527937|-66.846218527937|-70.315797847271|41.884869712276|41.884869712276|41.884869712276|41.884869712276|41.884869712276|41.884869712276|41.884869712276|41.884869712276|41.884869712276|41.884869712276|41.884869712276|41.884869712276|41.884869712276|41.884869712276|41.884869712276|41.884869712276|41.884869712276|37.223189399952|34.636815315221|34.636815315221|34.636815315221|34.636815315221|34.636007210945|34.636007210945|34.636007210945|34.636007210945|34.636007210945|34.636007210945|34.636007210945|27.281118707894|22.292974509001|22.292974509001|22.292974509001|17.812194441425|-37.711381645246|-37.711381645246|-37.711381645246|-37.711381645246|-37.711381645246|-37.711381645246|-37.711381645246|-37.711381645246|-37.711381645246|-38.410039960656|-38.410039960656|-40.525600498819|-42.2439999778|-46.675556204819|-49.835616665972|25.764745964411|25.764745964411|25.764745964411|25.764745964411|25.764745964411|25.764745964411|25.764745964411|25.764745964411|17.109028088054|17.109028088054|17.109028088054|15.371698842005|-28.519240725324|-28.519240725324|-28.519240725324|-28.519240725324|-28.519240725324|-28.519240725324|-28.969156808638|-29.185267267496|-29.185267267496|-29.185267267496|-29.185267267496|-29.185267267496|-29.185267267496|-29.185267267496|-29.185267267496|-29.185267267496|-29.185267267496|-32.089742035635|-32.8724909303|-34.864435036692|-35.135482399235|-35.629291347294|-35.629291347294|-35.629291347294|-35.629291347294|-36.885323528481|-37.11910326004|-37.11910326004|-39.649003791809|-43.935004234314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-434.546995556|-456.16936993555|-456.16936993555|-477.28430053874|-515.8081261547|-552.31679374991|-582.6103260497|-597.08815219444|-617.71025396427|-617.71025396427|-617.71025396427|-617.71025396427|-619.55804280263|-641.10561783029|-683.02845713511|-684.47439349377|-685.53908024555|-685.53908024555|-692.52842793353|-692.52842793353|-755.29880528856|-780.9668517575|-780.9668517575|-862.15260648565|-868.95734013271|-874.25929502593|-886.21738271491|-886.21738271491|-890.70818911411|-924.40133127479|-946.65091529719|-994.56658909974|-1025.8615365345|-1025.8615365345|-1047.8094712715|-1275.6738435406|533.77382423921|533.77382423921|497.36423993159|407.60117496738|407.60117496738|342.64473249746|342.64473249746|342.64473249746|342.64473249746|342.64473249746|342.64473249746|342.64473249746|293.08006812867|293.08006812867|293.08006812867|293.08006812867|293.08006812867|293.08006812867|293.08006812867|293.08006812867|293.08006812867|293.08006812867|260.46786744657|256.61160654908|256.61160654908|256.61160654908|256.61160654908|256.61160654908|256.61160654908|256.61160654908|256.61160654908|256.61160654908|242.61847991567|242.61847991567|208.08050750626|208.08050750626|208.08050750626|208.08050750626|208.08050750626|208.08050750626|208.08050750626|208.08050750626|208.08050750626|208.08050750626|208.08050750626|184.40333116202|-343.72237277086|-343.72237277086|-343.72237277086|-343.72237277086|-353.0204624489|-353.0204624489|-354.09469410557|-354.09469410557|-376.55022130165|-377.24023019113|-392.30102691284|-392.30102691284|-410.91447702637|-415.1477401123|-445.3241796875|-483.44907531738|-523.31507873535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|18.625962365122|17.503656355504|17.503656355504|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.339023435161|-25.933856142947|-25.933856142947|-26.698729238454|-28.865809292201|-30.494233178434|-30.551370884906|17.824351552019|17.824351552019|17.824351552019|17.824351552019|17.824351552019|17.824351552019|17.824351552019|17.824351552019|17.824351552019|17.824351552019|17.824351552019|17.824351552019|17.824351552019|17.071502847682|15.088588991952|15.088588991952|15.088588991952|15.08448920984|15.08448920984|15.08448920984|15.08448920984|15.08448920984|15.08448920984|15.08448920984|15.08448920984|14.830543897096|14.298634066925|14.298634066925|-24.713302669525|-24.713302669525|-24.713302669525|-24.713302669525|-24.713302669525|-24.713302669525|-24.713302669525|-24.713302669525|-24.713302669525|-24.713302669525|-24.713302669525|-24.713302669525|-24.713302669525|-24.713302669525|-26.687002563477|-28.035003662109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|26.120383465523|26.120383465523|26.120383465523|26.120383465523|26.120383465523|26.120383465523|26.120383465523|26.120383465523|26.120383465523|26.120383465523|26.120383465523|26.120383465523|26.120383465523|26.120383465523|26.120383465523|26.120383465523|26.120383465523|26.120383465523|26.120383465523|26.120383465523|26.120383465523|26.120383465523|26.120383465523|26.120383465523|26.120383465523|23.419872721295|12.249856375169|-57.812522112942|-57.812522112942|-63.494469205114|-65.752187666598|-67.415879414642|-67.415879414642|26.548208469602|26.548208469602|26.548208469602|26.548208469602|26.548208469602|26.548208469602|26.548208469602|26.548208469602|26.548208469602|26.548208469602|13.834122492707|5.9926741039108|-31.057306466041|-31.057306466041|-31.057306466041|-31.057306466041|-31.057306466041|-31.057306466041|-31.057306466041|-31.057306466041|-31.057306466041|-31.057306466041|-31.057306466041|-31.057306466041|-31.057306466041|-31.057306466041|-31.057306466041|-31.057306466041|-31.897291995784|-31.897291995784|-32.424768714663|-35.321965143147|-40.004961566862|-44.330512661334|-44.379303385849|-44.379303385849|-44.379303385849|-45.388115381792|-50.081238931633|-51.179154919492|-53.305931772846|-53.305931772846|-55.759924056418|-60.012137653968|-70.590152902229|-71.692391893183|-73.350991696025|-82.177213741569|-84.526348194842|-85.741169110073|-85.741169110073|-85.741169110073|-85.741169110073|-89.242412716297|-91.528790533706|-96.436434706234|-100.15492710381|-103.09392128792|-103.09392128792|-104.41786159515|-104.41786159515|-111.57999038696|-111.57999038696|-111.57999038696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|4.8939231410355|4.8939231410355|4.8939231410355|4.8939231410355|4.8939231410355|4.8939231410355|4.8939231410355|4.8939231410355|3.6338553505585|3.6338553505585|-10.197467800171|-10.197467800171|-10.197467800171|-10.197467800171|-10.197467800171|-10.197467800171|-10.197467800171|-10.197467800171|-10.197467800171|-10.197467800171|-10.197467800171|-10.197467800171|-10.197467800171|-10.197467800171|-10.197467800171|-10.197467800171|-10.197467800171|-10.197467800171|-10.197467800171|-10.197467800171|-10.197467800171|-10.197467800171|-10.197467800171|-10.197467800171|-10.446664817237|-10.446664817237|-10.446664817237|-10.446664817237|-10.446664817237|-10.446664817237|-10.446664817237|-10.446664817237|-10.501746805979|-10.501746805979|-10.839810808589|-10.839810808589|-11.802567517415|-12.675075000807|-13.57847288378|-13.57847288378|-13.57847288378|-13.57847288378|-13.57847288378|-13.57847288378|-13.57847288378|-13.57847288378|-13.57847288378|-14.518995478754|-14.518995478754|-14.518995478754|-15.351661367554|-15.585179827102|-15.639088071593|-16.235098111639|-16.672391131431|-16.672391131431|-16.672391131431|-16.763767881427|-16.954186725654|-17.837984720907|-18.364427902126|-19.422750463486|-19.422750463486|-20.000000476837|-20.000000476837|-21.950000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|-32.277319114802|-32.277319114802|-32.277319114802|-32.277319114802|-32.277319114802|-32.277319114802|-32.277319114802|-32.277319114802|-32.277319114802|-32.277319114802|-32.277319114802|-32.277319114802|-32.277319114802|-32.277319114802|-32.277319114802|-33.820910525981|-34.673234278034|-35.370260987095|-35.581955575736|-37.407173739309|-40.137970618004|-40.46385614474|-43.180952094212|21.017498617221|21.017498617221|21.017498617221|21.017498617221|21.017498617221|21.017498617221|21.017498617221|21.017498617221|21.017498617221|21.017498617221|21.017498617221|21.017498617221|21.017498617221|21.017498617221|21.017498617221|18.658333068477|14.603146294077|14.039053099375|13.755060347166|13.696261466592|-32.646951717003|-32.646951717003|-32.646951717003|-32.646951717003|-32.646951717003|-32.646951717003|-32.646951717003|-32.646951717003|-32.646951717003|-32.646951717003|-32.646951717003|-32.646951717003|-32.646951717003|-32.646951717003|-32.646951717003|-32.646951717003|-32.646951717003|-32.646951717003|-35.588279558403|-37.187533618325|-39.987813898053|-43.960930800627|-43.960930800627|-43.960930800627|-43.960930800627|-43.960930800627|-43.97603445604|-48.972260693207|-52.599179934015|-53.48686451222|-57.880266546044|-57.880266546044|-59.569456920445|-59.569456920445|-59.569456920445|-59.569456920445|-59.569456920445|-59.569456920445|-59.569456920445|-59.569456920445|-59.569456920445|-59.569456920445|-59.569456920445|-59.569456920445|-59.569456920445|-61.769843044205|-61.769843044205|-61.769843044205|-61.769843044205|-61.769843044205|-61.769843044205|-62.065502624512|-62.065502624512|-62.065502624512|-64.190003585815|-66.4850025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-5.9859537148088|-5.9859537148088|-5.9859537148088|-5.9859537148088|-5.9859537148088|-5.9859537148088|-5.9859537148088|-5.9859537148088|-5.9859537148088|-5.9859537148088|-5.9859537148088|-5.9859537148088|-5.9859537148088|-5.9859537148088|-5.9859537148088|-5.9859537148088|-5.9859537148088|-6.1682819816371|-6.4980911648826|-7.0051012609353|-7.1117791968309|-7.4611470132359|-7.4611470132359|-8.3207189936646|-8.9646877336512|-9.1329862064796|-9.9466512674179|-10.265168030404|-10.362433314511|4.405628863421|4.405628863421|4.405628863421|4.405628863421|4.405628863421|4.405628863421|4.405628863421|4.405628863421|4.405628863421|4.405628863421|4.405628863421|4.405628863421|3.6068100569942|1.9375668762236|1.6445185341338|-5.1422935243143|-5.1422935243143|-5.1422935243143|-5.1422935243143|-5.1422935243143|-5.1422935243143|-5.1422935243143|-5.2888808473262|-5.2888808473262|-5.5454231085946|-5.959359043458|-6.228732340445|-6.9735913993141|-7.5289904012968|-7.6956672362695|-7.6956672362695|-7.9557487384496|-7.9557487384496|-7.9557487384496|-7.9557487384496|-8.5447207177147|-9.4196898235728|-9.4221053528265|-9.4221053528265|-9.4221053528265|-10.125116923062|-11.052907708186|-12.468466120613|-12.468466120613|-12.471748335435|-12.471748335435|-12.837498010611|-13.927220147424|-14.975244859383|-15.058049868131|-16.825610742066|-19.111234251099|-19.143037919024|-20.320042640875|-21.385602932186|-21.564941435943|-21.564941435943|-23.247712327253|-24.319680745084|-25.521867494538|-28.118741755966|-30.931935051286|-31.391039348536|-31.496155183506|-31.815727570534|-36.175808115005|-38.515997886658|-38.515997886658|-41.999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|5.0215903519331|5.0215903519331|5.0215903519331|5.0215903519331|5.0215903519331|5.0215903519331|5.0215903519331|5.0215903519331|5.0215903519331|-9.0560609177382|-9.0560609177382|-9.183485288029|-9.183485288029|-9.183485288029|-9.5331076913478|-9.5331076913478|-9.5331076913478|-9.7673420302738|-10.555380118409|-11.361533311251|-12.151703493731|-12.799115040718|-13.083506297829|-13.083506297829|-13.083506297829|-13.083506297829|-13.083506297829|-13.083506297829|-13.083506297829|-13.847999131533|-13.847999131533|-13.847999131533|-13.847999131533|-13.847999131533|-13.847999131533|-13.847999131533|-13.847999131533|-13.847999131533|-13.847999131533|-13.847999131533|-13.847999131533|-13.847999131533|-13.847999131533|-13.847999131533|-13.847999131533|-13.847999131533|-13.847999131533|-15.348509134774|-15.348509134774|-15.348509134774|-15.348509134774|-15.803898720746|-16.870998838218|-18.145554227599|-19.328393718676|-21.589881681818|-21.942106200275|-21.942106200275|-21.942106200275|-21.942106200275|-21.942106200275|-24.719007228279|-25.94056296179|-29.770070021123|-32.183411378298|-35.145403318095|-35.145403318095|-35.145403318095|-35.145403318095|-37.118917785784|-37.118917785784|-37.118917785784|-37.118917785784|-37.118917785784|-37.118917785784|-38.159909763491|-41.286009937034|-42.898990238953|-42.898990238953|-42.898990238953|-42.898990238953|-42.898990238953|-42.898990238953|-42.898990238953|-42.898990238953|-42.898990238953|-45.354433577644|-46.993815043885|-51.312572059056|-52.72508023516|-54.805644705733|-55.030201220703|-55.030201220703|-55.030201220703|-55.030201220703|-58.553|-60.92|-68.3|-73.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|-18.309867096712|-18.309867096712|-18.309867096712|-18.309867096712|-18.917629825594|-19.03694042159|-19.03694042159|-19.03694042159|-19.507156096045|-20.604618348616|-20.634495541447|-20.634495541447|-20.634495541447|-20.634495541447|-20.634495541447|-21.086290461774|-21.086290461774|-21.478101102241|-22.035667516267|-22.358086916663|-22.358086916663|-22.358086916663|-22.358086916663|-23.02731842118|-23.276088327776|-23.276088327776|-23.276088327776|-23.428998198787|-23.428998198787|-24.456109222085|-24.975799660415|-24.975799660415|-24.975799660415|-24.975799660415|-27.825332752566|11.257408495633|9.0937873741962|6.1264042968339|6.1264042968339|4.6764246292549|4.6764246292549|3.3376940695928|1.9996602103099|1.6596224092758|1.5208301293159|1.5208301293159|1.3975890066121|1.3638528304696|1.3638528304696|1.3638528304696|1.3638528304696|1.3638528304696|1.3638528304696|1.3638528304696|1.3638528304696|1.3638528304696|1.3638528304696|1.3638528304696|-2.0452672843613|-2.0452672843613|-2.0452672843613|-2.0452672843613|-2.0452672843613|-2.0452672843613|-2.0452672843613|-2.0452672843613|-2.0452672843613|-2.0452672843613|-2.0452672843613|-2.0452672843613|-2.0452672843613|-2.0452672843613|-2.0452672843613|-2.0452672843613|-2.0452672843613|-2.0452672843613|-2.0452672843613|-2.0452672843613|-2.0452672843613|-2.0452672843613|-2.0452672843613|-2.0452672843613|-2.0452672843613|-2.0452672843613|-2.0452672843613|-2.0452672843613|-2.0730001926422|-2.0730001926422|-2.0730001926422|-2.0730001926422|-2.0730001926422|-2.0730001926422|-2.0730001926422|-2.0730001926422|-2.0730001926422|-2.1150002479553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-30.743650360667|-30.743650360667|-30.743650360667|-30.743650360667|-30.743650360667|-30.743650360667|-30.743650360667|-30.743650360667|-30.743650360667|-30.743650360667|-30.743650360667|-30.743650360667|-30.743650360667|-30.743650360667|-30.743650360667|-30.743650360667|-30.743650360667|-32.376921489682|-32.376921489682|-32.376921489682|-33.117645212747|-33.117645212747|-33.117645212747|-33.117645212747|-33.117645212747|-33.117645212747|-33.117645212747|-33.117645212747|-33.117645212747|-34.79071690941|-35.773019604155|-39.37168927134|-40.63909906746|-41.417331847891|-45.004667740968|-45.004667740968|-48.105742116666|-51.948046944645|-53.124564186177|-53.124564186177|-58.146738069412|-61.472490816468|-61.472490816468|-61.472490816468|-61.472490816468|-61.472490816468|-61.472490816468|-67.694062657261|-67.694062657261|-73.289517237685|-73.289517237685|-73.289517237685|-73.43724062922|-81.325822650089|-85.519804436513|-92.978711719849|-92.978711719849|-92.978711719849|-92.978711719849|-92.978711719849|-92.978711719849|-100.08801398844|-103.98667712312|-104.12353107776|-109.79670113817|-110.18490309278|-110.18490309278|-110.18490309278|-110.18490309278|-110.18490309278|-113.94544616849|-122.44783952904|-122.44783952904|-122.44783952904|-122.44783952904|-127.48509343246|-127.48509343246|-127.48509343246|-127.48509343246|-127.48509343246|-127.48509343246|-127.48509343246|-127.48509343246|-127.48509343246|-127.48509343246|-127.48509343246|-127.48509343246|-127.48509343246|-127.48509343246|-127.48509343246|-127.48509343246|-127.48509343246|-127.48509343246|-127.48509343246|-131.32121672211|-135.95857084656|-140.25118804932|-141.28799285889|-147.65998840332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-207.9190876911|-217.54065205763|-239.41183299168|-242.98815005735|-258.76461202255|-282.74956959211|-300.62729802091|-324.6581116248|-365.48401139056|-390.72112647997|-408.8540334912|-421.63781804197|-427.15035151501|-462.2615015138|-503.30166902684|-521.14352724444|-524.198355806|-546.00094852197|-576.17882219672|-625.05146605571|-662.94575723252|-662.94575723252|-662.94575723252|-674.54653792914|-674.54653792914|-674.54653792914|-674.54653792914|-674.54653792914|-674.54653792914|-717.4533701532|-772.31040643243|-868.33654947841|393.34467139588|393.34467139588|393.34467139588|393.34467139588|393.34467139588|343.79601268251|343.79601268251|235.14058070138|230.05509095672|192.72652427654|192.72652427654|180.83614595179|-343.3274746889|-343.3274746889|-343.3274746889|-369.81052790683|-371.60978013589|-371.60978013589|-371.60978013589|-371.60978013589|-373.31012520259|-373.31012520259|-373.31012520259|-373.31012520259|-373.31012520259|-373.31012520259|-373.31012520259|-373.31012520259|-373.31012520259|-413.91570392655|-415.22262778685|-415.22262778685|-415.22262778685|-415.22262778685|-415.22262778685|-415.22262778685|-415.22262778685|-415.22262778685|-415.22262778685|-415.22262778685|-415.22262778685|-423.52368398857|-423.52368398857|-454.09574133767|-457.82259292236|-457.82259292236|375.83935984838|375.83935984838|375.83935984838|370.00260564208|345.61013901366|296.68403914387|271.69003955981|266.48698730961|266.48698730961|266.48698730961|266.48698730961|266.48698730961|266.48698730961|254.89108955083|240.54454709885|225.68616296844|223.90684977722|-244.26961166382|-257.48001098633|-257.48001098633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-69.699451163478|-69.699451163478|-69.699451163478|-69.699451163478|-69.699451163478|-69.699451163478|-69.699451163478|-69.699451163478|-69.699451163478|-69.699451163478|-69.699451163478|-69.699451163478|-69.699451163478|-69.699451163478|-69.699451163478|-69.699451163478|-69.699451163478|-72.142167041773|-80.153519257434|-88.559465629665|-99.624439004147|-99.624439004147|-99.624439004147|-114.12097959062|-114.12097959062|-114.12097959062|-117.16331131746|-117.60478838605|-120.09698675652|-132.56819584365|-132.56819584365|-143.28743778329|-143.88591307305|-143.88591307305|-149.09533463102|60.142280444233|60.142280444233|60.142280444233|60.142280444233|39.204668420735|39.204668420735|26.24045467389|26.24045467389|26.24045467389|26.24045467389|26.24045467389|26.24045467389|26.24045467389|19.793708094996|19.793708094996|10.335490459003|10.335490459003|10.335490459003|10.335490459003|10.335490459003|10.335490459003|10.335490459003|10.335490459003|10.335490459003|6.727018768146|6.727018768146|6.727018768146|6.727018768146|6.727018768146|6.727018768146|5.8255760212236|-14.875054106227|-14.875054106227|-14.875054106227|-14.875054106227|-14.875054106227|-15.725992755526|-15.725992755526|-16.125608461425|-16.125608461425|-16.140676544028|-16.672418327152|-18.169908915426|-18.802004762549|-18.802004762549|-18.802004762549|-18.802004762549|-19.271671661689|-19.389079395217|-20.870088541157|-20.980653828655|-21.435726079979|-21.573029263857|-23.3295|-23.3295|-23.3295|-23.3295|-23.3295|-24.755|-25.825|-26.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|16.368618008387|16.368618008387|16.368618008387|14.137906918804|-29.840056787975|-29.840056787975|-29.840056787975|-29.840056787975|-29.840056787975|-29.840056787975|-29.840056787975|-29.840056787975|-29.840056787975|-29.840056787975|-29.840056787975|-29.840056787975|-29.840056787975|-29.840056787975|-31.232230582658|-31.232230582658|-32.321922530536|-33.349966219183|-33.349966219183|-37.922185080047|-39.397083995722|-39.397083995722|-39.397083995722|-39.397083995722|-39.553426952254|-44.17269645255|-46.091328573682|-51.489810255344|19.000829216594|19.000829216594|19.000829216594|19.000829216594|19.000829216594|19.000829216594|19.000829216594|19.000829216594|19.000829216594|19.000829216594|16.45203346318|-54.663439501452|-54.663439501452|-54.663439501452|-54.663439501452|-54.663439501452|-54.663439501452|-54.663439501452|-54.663439501452|-54.663439501452|-54.663439501452|-60.199377524773|-61.435419069307|-66.43768775306|-77.193542982052|-82.492066883743|-82.492066883743|-82.492066883743|-82.492066883743|-90.916187842356|-93.039653124265|-100.20543067991|-100.20543067991|-100.20543067991|-100.20543067991|-100.20543067991|-100.20543067991|-100.20543067991|-100.20543067991|-100.20543067991|-100.20543067991|-100.20543067991|-100.20543067991|-100.20543067991|67.760611426775|67.760611426775|67.760611426775|67.760611426775|67.760611426775|67.760611426775|67.760611426775|67.760611426775|67.760611426775|67.760611426775|67.760611426775|67.760611426775|67.760611426775|53.664572066669|49.353970336257|-71.77695054245|-71.77695054245|-71.77695054245|-71.77695054245|-71.77695054245|-73.190001678467|-73.190001678467|-74.419998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|7.0407785797591|7.0407785797591|7.0407785797591|7.0407785797591|7.0407785797591|7.0407785797591|7.0407785797591|7.0407785797591|7.0407785797591|7.0407785797591|7.0407785797591|7.0407785797591|7.0407785797591|7.0407785797591|7.0407785797591|7.0407785797591|7.0407785797591|7.0407785797591|7.0407785797591|7.0407785797591|7.0407785797591|7.0407785797591|7.0407785797591|7.0407785797591|7.0407785797591|4.8958655887704|-10.124939628909|-10.124939628909|-10.124939628909|-10.124939628909|-10.124939628909|-10.124939628909|-10.124939628909|-10.124939628909|-10.992710533484|-12.015778306813|-12.015778306813|-12.015778306813|-12.015778306813|-12.015778306813|-12.015778306813|-12.015778306813|-12.015778306813|-12.015778306813|-12.015778306813|-12.015778306813|-12.015778306813|-12.100864864821|-13.141516183741|-13.779333140945|-13.779333140945|-13.779333140945|-13.779333140945|-14.493620963861|-14.493620963861|-15.173467525696|-16.008297108781|-16.754363177281|-16.754363177281|-16.754363177281|-16.754363177281|-16.976250457741|-16.976250457741|-17.319167613958|-18.425742202306|-18.656214765068|-18.656214765068|-18.656214765068|-18.656214765068|-18.656214765068|-18.656214765068|-18.656214765068|-18.656214765068|-18.656214765068|-18.656214765068|-18.656214765068|11.558798961721|11.558798961721|11.558798961721|11.558798961721|11.558798961721|10.235887718291|10.142653465371|-14.838944963976|-14.838944963976|-14.838944963976|-14.838944963976|-14.838944963976|-14.838944963976|-14.838944963976|-15.718272213985|-15.805092368174|-15.805092368174|-15.805092368174|-16.375102133274|-16.555668931007|-17.131999492645|-17.131999492645|-17.879998683929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-8.2819038995211|-8.2819038995211|-8.2819038995211|-8.2819038995211|-8.2819038995211|-8.2819038995211|-8.2819038995211|-8.2819038995211|-8.2819038995211|-8.2819038995211|-8.2819038995211|-8.2819038995211|-8.2819038995211|-8.2819038995211|-8.2819038995211|-8.2819038995211|-8.2819038995211|-8.5721155811354|3.6876499164265|3.6876499164265|3.6876499164265|3.6876499164265|3.6876499164265|3.6876499164265|3.6876499164265|3.3713803567665|3.3713803567665|3.3713803567665|3.3713803567665|3.3713803567665|3.3713803567665|3.3713803567665|3.3713803567665|3.3713803567665|3.3713803567665|3.3713803567665|3.3713803567665|3.3713803567665|3.1503006530613|3.1503006530613|3.1503006530613|3.1503006530613|3.1503006530613|-8.727971009986|-8.727971009986|-8.727971009986|-8.727971009986|-8.727971009986|-8.727971009986|-8.727971009986|-8.727971009986|-8.727971009986|-8.727971009986|-9.4544121474871|-9.9932357438018|-11.261373030655|-11.731839271481|-11.731839271481|-11.731839271481|-11.731839271481|-11.731839271481|-12.247270635242|-12.247270635242|-13.371967451964|-14.077655550813|-14.077655550813|-14.077655550813|-14.077655550813|-14.077655550813|-14.077655550813|-14.077655550813|-14.077655550813|-14.077655550813|-14.077655550813|-14.077655550813|-14.803863431831|-14.803863431831|-14.803863431831|-14.803863431831|-14.803863431831|-14.803863431831|-14.803863431831|-14.803863431831|-14.803863431831|-14.803863431831|-14.803863431831|-16.140960006604|-16.241509238558|-16.241509238558|-16.241509238558|-16.241509238558|-16.241509238558|-16.241509238558|-16.241509238558|-16.912788222981|-16.961899061203|-16.961899061203|-17.660998630524|-18.844998836517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-26.110128603462|-26.350142490074|-27.171268581466|-27.460298775651|-27.691999169431|-28.630554433489|-29.186727466213|-30.343031077503|-30.59454473463|-30.59454473463|-31.95838233064|-33.074868107618|-33.56041007658|-33.578788075405|-34.622604754669|-34.622604754669|-34.622604754669|-34.777339091016|-35.791961357566|-35.791961357566|-36.2910686837|-37.264467682166|-37.264467682166|-37.328213497411|-37.328213497411|-37.328213497411|-37.328213497411|-37.328213497411|-37.328213497411|-38.561266945238|-38.561266945238|-38.561266945238|-39.085534937181|-39.085534937181|-39.085534937181|-39.085534937181|-42.838927885998|22.656918699867|22.656918699867|22.656918699867|22.656918699867|22.656918699867|14.751576193313|-30.588291090333|-30.588291090333|-30.588291090333|-30.588291090333|-31.166407730358|-31.166407730358|-34.479342727944|-35.544825215125|-36.714805756436|-37.465499065994|-37.465499065994|-37.465499065994|-37.465499065994|-37.465499065994|-37.772023904614|-37.772023904614|-37.772023904614|-37.772023904614|-38.975582374789|-43.307312927487|-49.695904583668|-52.53853544018|-52.53853544018|-52.53853544018|-52.53853544018|-52.53853544018|-52.53853544018|-55.230594357091|-57.688573376433|-57.688573376433|-61.344349822017|-61.344349822017|41.61529635373|41.61529635373|41.61529635373|41.61529635373|41.61529635373|41.61529635373|41.61529635373|41.61529635373|-57.375397771117|-57.375397771117|-57.375397771117|-57.375397771117|-57.375397771117|-61.663775224947|-62.478083685|-62.525|-62.525|-62.525|-62.525|-62.525|-62.525|-62.525|-68.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4.0301892009848|-4.0301892009848|-4.0301892009848|-4.0301892009848|-4.0301892009848|-4.0301892009848|-4.0301892009848|-4.0301892009848|-4.0301892009848|-4.0301892009848|-4.0301892009848|-4.0301892009848|-4.0301892009848|-4.0301892009848|-4.0301892009848|-4.0301892009848|-4.0301892009848|-4.1829880572551|-4.4799866783612|-4.9783185640963|-5.2332832454861|-5.2332832454861|-5.2332832454861|-5.7870007492885|-5.7870007492885|-5.7870007492885|-5.7870007492885|-5.7870007492885|-5.7870007492885|-6.2900007806205|-6.4816675674014|-7.2624084961738|3.0965200780802|3.0965200780802|3.0965200780802|3.0965200780802|3.0965200780802|3.0965200780802|3.0965200780802|1.8993460188889|1.8993460188889|1.7036842872772|1.7036842872772|1.7036842872772|1.4730231567332|1.4730231567332|1.4730231567332|1.4730231567332|1.4730231567332|1.4730231567332|1.1278864711276|-4.0922214389479|-4.0922214389479|-4.0922214389479|-4.0922214389479|-4.5641349620991|-4.8730807661863|-4.8730807661863|-4.8730807661863|-4.8730807661863|-4.8730807661863|-5.5873119301102|-5.6409021821841|-6.0721135765561|-6.228009488734|-6.228009488734|-6.228009488734|-6.228009488734|-6.228009488734|-6.4542091615803|-6.4542091615803|-6.9735658707229|-7.1161841752361|-7.8470792640667|-7.8470792640667|-8.4567547230169|-8.4735440108879|-8.4735440108879|-8.4735440108879|-8.4735440108879|-8.4735440108879|-8.4735440108879|-8.5804579074248|-8.5804579074248|-8.5804579074248|-8.5804579074248|-8.7500913628864|-8.7500913628864|-8.7500913628864|-8.7500913628864|-8.7500913628864|-8.7500913628864|-8.7500913628864|-8.7500913628864|-9.2328793217659|-9.4429992866516|-9.4429992866516|-9.6349990844726|-10.374999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-16.646185544773|-16.646185544773|-16.646185544773|-16.646185544773|-16.646185544773|-16.646185544773|-16.646185544773|-16.646185544773|-16.646185544773|-16.646185544773|-16.646185544773|-16.646185544773|-16.646185544773|-16.646185544773|-16.646185544773|-16.646185544773|-16.646185544773|-17.75465070279|-18.437389337041|-19.18543263168|-19.753377805451|-19.753377805451|-19.753377805451|-22.320419958675|-24.2854660655|-26.260518090033|-28.500575772153|-28.762306415622|-29.459784626503|-32.426982799657|-34.059425159171|-37.146583234685|-39.791759556551|-41.425287796412|-48.604209292105|20.2334291792|20.2334291792|20.2334291792|18.422035299713|18.422035299713|18.422035299713|9.3689284710695|4.2554758818734|-7.3194124044498|-7.3194124044498|-7.3194124044498|-7.3194124044498|-7.3194124044498|-7.3194124044498|-7.3194124044498|-7.3194124044498|-7.3194124044498|-7.7499027055193|-7.9981891344694|-7.9981891344694|-7.9981891344694|-7.9981891344694|-7.9981891344694|-7.9981891344694|-7.9981891344694|-7.9981891344694|-8.3514064651836|-8.3514064651836|-8.7554514255909|-9.3658207111876|-9.3658207111876|-9.3658207111876|-9.3658207111876|-9.3658207111876|-9.4736894427981|-9.74798825706|-10.45788692502|-10.45788692502|-10.901218635406|-10.901218635406|-11.285798530409|-11.542553933273|-12.218393043026|-12.327103459553|-13.552336997142|-14.491485589468|-14.643059997679|-14.643059997679|-14.643059997679|-15.960622342561|-16.211802730002|-16.897002336094|-17.54000273977|-18.179447823479|-18.534386720607|-19.603763463707|-20.860292305119|-22.10532465419|-22.468694002991|-24.109660819244|-25.695733974457|-26.094703884125|-27.173003959656|-28.835003852844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|6.8301139871679|6.8301139871679|6.8301139871679|6.4666842286482|6.4666842286482|6.380939962993|6.380939962993|6.380939962993|6.380939962993|6.380939962993|6.380939962993|3.0832658901589|-11.609292342587|-11.609292342587|-11.609292342587|-11.609292342587|-11.609292342587|-11.698657939084|-12.057397733406|-12.657663886498|-13.086293318482|-13.771992686294|-13.995547456766|-15.138386085325|-15.511580104569|-15.511580104569|-15.511580104569|-15.511580104569|-15.511580104569|-16.870644404866|-17.264604994961|-19.148449523922|7.0042848949386|7.0042848949386|7.0042848949386|7.0042848949386|7.0042848949386|7.0042848949386|7.0042848949386|7.0042848949386|7.0042848949386|7.0042848949386|7.0042848949386|7.0042848949386|7.0042848949386|2.782537659534|-19.788449432734|-19.788449432734|-19.788449432734|-19.788449432734|-19.788449432734|-19.788449432734|-20.651610482934|-22.941234020396|-23.921371119998|-25.749856491643|-32.292618084569|-35.322353469685|-36.066486819972|-36.066486819972|-39.905540555041|-43.503876595489|-43.503876595489|-43.77041891415|24.322668819309|24.322668819309|24.322668819309|24.322668819309|23.955741649072|15.902491522278|14.443551967158|14.443551967158|14.443551967158|14.443551967158|14.443551967158|14.443551967158|14.443551967158|14.443551967158|14.443551967158|14.443551967158|13.631724725844|11.168028075035|10.589998245239|-17.093360439574|-18.004828195556|-18.004828195556|-19.173142305992|-19.299602526186|-20.18344727463|-20.188830491641|-21.405367185383|-21.747428937347|-21.747428937347|-22.535476891632|-23.646085068512|-23.806761791229|-23.866401939392|-24.36600227356|-24.750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200|13.856904629815|13.190449427619|11.531055131504|10.826888473467|10.826888473467|10.826888473467|10.826888473467|10.826888473467|10.826888473467|10.826888473467|10.826888473467|9.0170987531382|6.8867768628552|2.7197524025654|-10.692783635489|-10.692783635489|-10.692783635489|-10.692783635489|-11.603648496592|-11.645720376929|-12.450800408213|-13.023111662698|-14.337901920557|-16.554001331329|-16.554001331329|-16.554001331329|-17.240001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|16.719245313454|16.563051301956|14.064501743317|-18.449998378754|-18.449998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-16.346434631534|-17.638816425742|-18.124772892986|-18.124772892986|-18.621969393662|-20.244410757413|-21.731567122529|-22.946750042848|-22.946750042848|-23.406388519|-23.975732881311|-23.975732881311|-23.975732881311|-23.975732881311|-23.975732881311|-23.975732881311|-23.975732881311|-23.975732881311|||-27.925258325739|-29.258064878432|-29.381738861897|-33.72637659587|-38.159306913367|-41.485896805647|-42.256169671045|-42.256169671045|-43.071854876397|-48.454283872046|-50.006982766696|-54.601646700511|-58.762279840911|-58.762279840911|-64.681422706671|-68.768247388278|35.453645007509|35.453645007509|24.459605606284|15.49099486341|15.49099486341|10.052217515199|8.5769078288788|7.6237283682783|7.6237283682783|7.6237283682783|4.5541428963298|4.1834920159043|1.4767215954251|1.4767215954251|1.4767215954251|1.4767215954251|1.4767215954251|1.4743506991693|-5.1109868803352|-5.1109868803352|-5.1109868803352|-5.1109868803352|-5.1109868803352|-5.1109868803352|-5.1109868803352|-5.1517122722372|-5.1517122722372|-5.3802357356531|-5.4052620244007|-5.8702910555712|-5.9627930051985|-5.9627930051985|-5.9627930051985|-6.0353256074259|-6.5698061483512|-6.8025384250259|-6.8025384250259|-6.9333810103498|-6.9333810103498|-7.140978814558|-7.5544209230783|-7.5821345767315|-7.7418160527874|-8.3786846631024|-9.2107605661787|-9.8736229964801|-10.072250448224|-10.072250448224|-10.994722695877|-11.368580628026|-11.872938981013|-11.872938981013|-12.531043042028|-12.934492205342|-14.193880344718|-14.993200727403|-15.84800070756|-17.008889558506|-18.432099583626|-19.469000024796|-19.659999656677|-20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|74.040269771264|74.040269771264|74.040269771264|74.040269771264|60.319199790608|46.5285543226|42.787718569643|42.787718569643|41.984690334407|-81.512408213899|-81.512408213899|-81.512408213899|-81.512408213899|-81.512408213899|-81.512408213899|-81.512408213899|-81.512408213899|-85.359897990012|-89.583220794227|-96.631913002361|-104.30101501503|-107.95612644662|-109.50458425405|-129.22342802553|-139.55111665549|-139.55111665549|-139.55111665549|-139.55111665549|-139.55111665549|-156.45290618277|-165.53378269778|-179.07142143897|-182.09070922333|-182.09070922333|-206.25502091234|-206.25502091234|-206.25502091234|-206.25502091234|-206.25502091234|-206.25502091234|-206.25502091234|-206.25502091234|-206.25502091234|-206.25502091234|-206.25502091234|-206.25502091234|-206.25502091234|-216.44726036478|-216.44726036478|-216.44726036478|-216.44726036478|-216.44726036478|-216.44726036478|-216.44726036478|-216.44726036478|-216.44726036478|-216.44726036478|-216.44726036478|-216.44726036478|-216.44726036478|-216.44726036478|-235.98917906471|-242.98908808703|-270.62899359592|-291.33665592282|-327.14851095509|-358.72723327557|-368.92525499043|-376.12524280214|-376.12524280214|-376.12524280214|-408.54915385405|-409.7712918935|-420.55295055121|-420.55295055121|-459.14049559401|-475.51610936905|-511.96956538916|-568.06674003337|-615.64248699319|-657.07886128041|-685.40763435996|-711.04899324797|-711.04899324797|-716.02151991289|-716.02151991289|-774.05558656499|-1011.8617735311|-1094.5442028493|-1105.0391011205|-1174.1140023301|-1223.8155425467|-1234.6362835229|-1234.6362835229|-1339.2248266602|-1339.2248266602|-1339.2248266602|-1458.4059692383|-1570.2999267578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|0.85890763922708|0.85890763922708|0.85890763922708|0.85890763922708|0.85890763922708|0.85890763922708|0.85890763922708|0.85890763922708|0.85890763922708|-2.5178221165428|-2.5178221165428|-2.5178221165428|-2.6114689839427|-2.659410001232|-2.7336281355868|-2.7336281355868|-2.7336281355868|-2.9329202303898|-2.9823682963932|-2.9823682963932|-2.9823682963932|-2.9823682963932|-2.9823682963932|-2.9823682963932|-2.9823682963932|-2.9823682963932|-2.9823682963932|-2.9823682963932|-2.9823682963932|-3.3537426127421|-3.3597139267377|-3.8057932818656|-3.8819925944811|-3.8955473348836|-4.3617192093244|-4.6130213410447|-5.3289124933425|-5.9062640394449|-5.9062640394449|-5.9062640394449|-5.9062640394449|-5.9062640394449|-5.9062640394449|-5.9062640394449|-5.9062640394449|-5.9062640394449|-6.0541821150515|-6.8724246851309|-6.8793607676144|-7.002112100168|-7.002112100168|-7.1084579335803|-7.7227310192976|-8.3647011532158|-9.0707791926431|-9.5819765861352|-9.6381423911576|-9.6381423911576|-9.6381423911576|-9.6381423911576||||||||||-9.6381423911576|-10.3851583226|-10.606642122724|-10.606642122724|-10.606642122724|-10.606642122724|-10.606642122724|-10.711824677232|-12.080360622144|-12.135852162321|-12.135852162321|-12.135852162321|-12.135852162321|-12.135852162321|-12.135852162321|-12.135852162321|-12.135852162321|-12.135852162321|-12.135852162321|-12.135852162321|-12.135852162321|-12.135852162321|-12.135852162321|-12.4159464486|-13.315001010895|-13.315001010895|-13.315001010895|-13.315001010895|-13.315001010895|-13.315001010895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-6.9449055697138|-6.9449055697138|-6.9449055697138|-6.9449055697138|-6.9449055697138|-6.9449055697138|-6.9449055697138|-6.9449055697138|-6.9449055697138|-6.9449055697138|-6.9449055697138|-6.9449055697138|-6.9449055697138|-6.9449055697138|-6.9449055697138|-6.9449055697138|-6.9449055697138|-6.9449055697138|-6.9449055697138|-6.9449055697138|-6.9449055697138|-6.9449055697138|-6.9449055697138|-6.9449055697138|-6.9449055697138|-6.9449055697138|-6.9449055697138|-6.9449055697138|-6.9449055697138|-7.5765617849225|-8.1295130387274|-8.7483031085445|-8.7483031085445|-8.7483031085445|-9.8703367899207|-10.005374359902|-11.44708254582|-13.116202860478|-13.194669808947|-13.775744453628|-15.675826911087|6.9015293486186|6.9015293486186|6.9015293486186|6.9015293486186|6.9015293486186|6.9015293486186|6.9015293486186|6.9015293486186|6.9015293486186|3.7383656907157|2.6659621053356|2.0260688522809|1.6312988262366|1.6312988262366|1.6312988262366|-4.7518533035327|-4.7518533035327|-4.7518533035327|-4.7518533035327|-4.7518533035327|-4.9112048413757|-4.9112048413757|-4.9112048413757|-5.1830054815615|-5.471672726561|-5.7026716903096|-5.7026716903096|-5.7026716903096|-5.7907462070656|-6.040829308637|-6.7517645395931|-6.7517645395931|-7.0069931452579|-7.0069931452579|-7.3066591096263|-7.6718433777867|-8.7748260675071|-9.7792510388293|-10.403056793522|-10.998952129495|-11.479865736612|-11.479865736612|-11.479865736612|-11.96106889764|-11.96106889764|-12.407854191898|-12.432060180371|-13.449333430153|-13.449333430153|-14.36148190589|-14.975535552714|-15.59066119338|-15.59066119338|-15.974067901516|-17.460630866051|-17.970700922012|-18.263000583649|-19.655001163483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-112.28759176022|-115.6635876571|-115.6635876571|-115.6635876571|-115.6635876571|-115.6635876571|-115.6635876571|-124.97565194356|-136.73850738989|-144.83111733846|-149.87668521151|-149.87668521151|-149.87668521151|-149.87668521151|-149.87668521151|-149.87668521151|-149.87668521151|-162.89687439849|-177.91096684061|-180.62996564002|-198.2444077078|-199.97494894971|-199.97494894971|-239.90938935798|-266.84210020218|-271.54343457948|-271.54343457948|-271.54343457948|-278.87992949762|-302.35467932701|-302.35467932701|-302.35467932701|-302.35467932701|-308.05020335515|-394.42299782788|172.06164540142|172.06164540142|81.437942386668|40.072713720578|30.365974047245|30.365974047245|30.365974047245|26.299973808462|22.599968100847|21.474837705016|21.474837705016|20.382081951771|20.382081951771|15.54453687102|13.606152104343|10.042491256009|10.042491256009|10.042491256009|10.042491256009|10.042491256009|10.042491256009|9.3805457340465|9.0533840111876|5.8659823925389|3.6172026297664|2.9908474219492|2.9908474219492|2.9908474219492|2.9908474219492|2.9908474219492|2.4070525448246|2.190614029293|1.3673489121649|0.85872100106578|-1.5696070960404|-1.5696070960404|-1.5696070960404|-1.5696070960404|-1.5696070960404|-1.5696070960404|0.94958334390661|0.94958334390661|0.94958334390661|0.94958334390661|0.94958334390661|0.94958334390661|0.94627566254606|0.94627566254606|0.8264174650827|0.80657496835556|0.78596390102156|0.78596390102156|0.78596390102156|0.78596390102156|0.74867691936492|0.74867691936492|0.74867691936492|-1.2770000934601|-1.2770000934601|-1.2770000934601|-1.2770000934601|-1.3400000929833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-64.187227756795|-69.218030222055|-73.833921282155|-74.436581232661|-75.916757162538|-84.196951610211|-88.613835898111|-96.723708142914|-107.89856400984|-111.7284031499|-119.85897974977|-119.85897974977|-119.85897974977|-119.85897974977|-123.99940795413|-123.99940795413|-123.99940795413|-139.38989691725|-142.7915543979|-150.39672612544|-163.21080683995|-173.93589474679|-179.80766102474|-197.90629012497|-227.88365605045|-248.83961881718|-271.91346331791|-286.09551589971|-320.49501597092|-355.65742759554|-355.65742759554|-370.14213477074|-404.83459674979|-412.44565679922|-474.37766173409|260.53461158043|260.53461158043|187.7123346038|139.4781589185|90.043337040335|90.043337040335|70.63981605149|48.520909368735|29.082676423635|25.672937150165|25.672937150165|14.3260394681|12.981711558556|7.8792534783683|7.8792534783683|7.8792534783683|7.8792534783683|7.8792534783683|7.8792534783683|7.4827147349714|7.4827147349714|7.4827147349714|7.4827147349714|5.7874612924124|2.5655125375881|1.6121725094951|-4.9601019024212|-4.9601019024212|-4.9601019024212|-4.9601019024212|-4.9601019024212|-4.9601019024212|-4.9601019024212|-4.9601019024212|-4.9601019024212|-4.9601019024212|-4.9601019024212|-4.9601019024212|-5.1123478397124|-5.1123478397124|-6.0103865182392|-6.0510485828144|-6.0510485828144|-6.0510485828144|-6.0510485828144|-6.0510485828144|-6.0510485828144|-6.0510485828144|-6.0510485828144|-6.0510485828144|-6.0510485828144|-6.6244985726391|-7.0488870968327|-7.7470967626025|-8.0928853193312|-8.456539145155|-9.0478214323998|-9.0841004657745|-9.0841004657745|-9.2590007305145|-9.5650007724762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|-1082.1521147438|-1093.1435583054|-1093.1435583054|-1093.1435583054|-1093.1435583054|-1093.1435583054|-1135.437287006|-1136.87476334|-1183.4719592667|-1313.302176963|734.509464275|734.509464275|734.509464275|734.509464275|734.509464275|734.509464275|734.509464275|734.509464275|734.509464275|728.89940475|618.6382275|-1073.75|-1073.75|-1073.75|-1073.75|-1073.75|-1073.75|-1112.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-823.57456110755|-846.97173456395|-869.41303840439|-870.34782044932|-916.05313383258|-1062.0590375918|-1175.2878195464|-1196.1537669212|-1196.1537669212|-1196.1537669212|-1196.1537669212|-1196.1537669212|-1196.1537669212|-1286.7819632458|-1355.479959162|-1361.1576901609|-1361.1576901609|-1361.1576901609|-1361.1576901609|-1361.1576901609|-1361.1576901609|-1361.1576901609|-1361.1576901609|-1361.1576901609|-1361.1576901609|-1361.1576901609|-1361.1576901609|-1390.0641001788|-1419.3490001987|-1440.3912773793|-1440.3912773793|-1440.3912773793|-1440.3912773793|-1440.3912773793|892.71306532279|892.71306532279|892.71306532279|892.71306532279|892.71306532279|892.71306532279|892.71306532279|892.71306532279|709.34785035865|662.00969180081|662.00969180081|530.62187977867|520.41319975408|482.25684602464|482.25684602464|482.25684602464|482.25684602464|482.25684602464|482.25684602464|482.25684602464|482.25684602464|482.25684602464|482.25684602464|482.25684602464|482.25684602464|482.25684602464|482.25684602464|482.25684602464|457.67427336071|432.66576958112|432.66576958112|426.18281149673|426.18281149673|426.18281149673|368.70312388526|355.48533812995|355.48533812995|340.08683719747|340.08683719747|340.02078666354|340.02078666354|325.96754073727|290.96393415252|281.03831845339|281.03831845339|281.03831845339|275.48702050376|251.3744672264|250.0685421487|250.0685421487|250.0685421487|242.18726905411|212.70807672679|-417.56362469814|-417.56362469814|-417.56362469814|-417.56362469814|-417.56362469814|-417.56362469814|-427.03533913351|-427.03533913351|-436.17815459279|-450.74794496991|-504.20884402038|-531.67092389797|-533.86214308976|-578.23570945792|-613.3063465548|-623.2570466413|-653.00784486023|-679.39994812012|-679.39994812012|-679.39994812012|-679.39994812012|-679.39994812012|-679.39994812012|-679.39994812012|-679.39994812012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|-806.29750410328|-806.29750410328|-814.10833789253|594.83153146621|594.83153146621|594.83153146621|594.83153146621|594.83153146621|594.83153146621|594.83153146621|594.83153146621|594.83153146621|594.83153146621|594.83153146621|594.83153146621|594.83153146621|594.83153146621|594.83153146621|594.83153146621|582.53503496245|580.20559440273|543.11732711414|531.51925234904|498.18805816561|459.78951737394|459.78951737394|459.78951737394|436.92389214533|436.92389214533|436.92389214533|431.02654682814|428.52949647571|427.32090607486|427.32090607486|427.32090607486|427.32090607486|-805.36136868919|-805.36136868919|-805.36136868919|-805.36136868919|-805.36136868919|-805.36136868919|-805.36136868919|-805.36136868919|-805.36136868919|-805.36136868919|-805.36136868919|-805.36136868919|-805.36136868919|-805.36136868919|-805.36136868919|-805.36136868919|-805.36136868919|-805.36136868919|-805.36136868919|-805.36136868919|-805.36136868919|-815.83777636692|-815.83777636692|-815.83777636692|-815.83777636692|-815.83777636692|-815.83777636692|-815.83777636692|-862.93086262991|-921.25651403324|-994.89612670359|-999.22645435695|-999.22645435695|-999.22645435695|-999.22645435695|-1023.5730327956|-1023.5730327956|-1023.5730327956|-1023.5730327956|-1023.5730327956|-1023.5730327956|-1023.5730327956|-1023.5730327956|-1023.5730327956|-1023.5730327956|-1023.5730327956|-1023.5730327956|-1023.5730327956|-1023.5730327956|-1023.5730327956|-1023.5730327956|-1023.5730327956|-1023.5730327956|-1023.5730327956|-1023.5730327956|-1023.5730327956|-1023.5730327956|-1023.5730327956|-1023.5730327956|-1023.5730327956|-1023.7233314112|-1023.7233314112|-1023.7233314112|-1023.7233314112|-1023.7233314112|-1023.7233314112|-1023.7233314112|-1023.7233314112|-1023.7233314112|-1023.7233314112|-1023.7233314112|-1023.7233314112|-1023.7233314112|-1023.7233314112|-1023.7233314112|-1061.5259237902|-1109.5696624363|-1109.5696624363|-1109.5696624363|-1109.5696624363|-1109.5696624363|-1109.5696624363|-1109.5696624363|-1109.5696624363|-1109.5696624363|-1109.5696624363|-1109.5696624363|-1109.5696624363|-1109.5696624363|-1109.5696624363|-1109.5696624363|-1109.5696624363|-1143.2996249292|-1213.832916588|-1272.5921295422|-1307.9571347906|-1307.9571347906|-1307.9571347906|-1307.9571347906|-1307.9571347906|-1307.9571347906|-1307.9571347906|-1307.9571347906|-1307.9571347906|-1307.9571347906|-1307.9571347906|-1307.9571347906|-1307.9571347906|-1307.9571347906|-1307.9571347906|-1309.2242566538|-1309.2242566538|-1309.2242566538|-1309.2242566538|-1471.8520180066|980.12987887315|980.12987887315|980.12987887315|980.12987887315|980.12987887315|980.12987887315|980.12987887315|955.69986541462|881.33318379402|851.83109110372|851.83109110372|800.36787900414|763.18653222682|752.98503580758|738.31670645286|730.35189605874|723.09353271698|723.09353271698|723.09353271698|723.09353271698|723.09353271698|723.09353271698|723.09353271698|723.09353271698|723.09353271698|723.09353271698|723.09353271698|689.49281412998|657.41234645254|657.41234645254|657.41234645254|657.41234645254|657.41234645254|657.41234645254|657.41234645254|652.23129191672|652.23129191672|641.97921324079|575.81023693422|567.67525579863|567.67525579863|567.67525579863|567.67525579863|567.67525579863|567.67525579863|567.67525579863|567.67525579863|567.67525579863|567.67525579863|555.83118436873|555.83118436873|484.18461945918|-758.47001037598|-758.47001037598|-758.47001037598|-758.47001037598|-758.47001037598|-758.47001037598|-758.47001037598|-758.47001037598|-758.47001037598|-758.47001037598|-758.47001037598|-758.47001037598|-758.47001037598|-758.47001037598|-758.47001037598|-758.47001037598|-758.47001037598|-758.47001037598|-758.47001037598|-758.47001037598|-758.47001037598|-758.47001037598|-758.47001037598|-758.47001037598|-758.47001037598|-790.25001525879|||||||||||||||||||||||
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1359.7737878889|-1359.7737878889|-1359.7737878889|-1359.7737878889|-1359.7737878889|-1533.0875407425|-1682.0861624841|-1825.2346080281|-1976.8829086597|-2082.6057081922|-2082.6057081922|-2082.6057081922|-2082.6057081922|-2082.6057081922|-2082.6057081922|-2082.6057081922|-2082.6057081922|-2147.9396988269|-2521.7940962443|-2692.6378358877|-3010.8587852094|-3194.6595625488|-3194.6595625488|-3194.6595625488|-3286.8574484592|-3286.8574484592|-3325.769411591|1566.9272585506|1566.9272585506|1566.9272585506|1566.9272585506|1566.9272585506|1566.9272585506|1566.9272585506|1566.9272585506|1566.9272585506|1566.9272585506|1566.9272585506|1472.1413983895|1247.9560962226|1247.9560962226|1191.4233859938|1108.570404468|1103.3171594783|797.01906608701|-1227.5344817523|-1227.5344817523|-1227.5344817523|-1227.5344817523|-1227.5344817523|-1227.5344817523|-1227.5344817523|-1227.5344817523|-1227.5344817523|-1384.7716436788|-1453.5740464975|-1460.0378369015|-1461.9389370465|-1461.9389370465|-1461.9389370465|-1461.9389370465|-1461.9389370465|-1461.9389370465|880.67988951952|880.67988951952|880.67988951952|880.67988951952|757.36098971136|662.76779889803|565.61978265689|512.97754374528|460.61486000515|460.61486000515|395.31653281822|356.75903108816|356.75903108816|356.75903108816|356.75903108816|356.75903108816|356.75903108816|356.75903108816|356.75903108816|356.75903108816|356.75903108816|356.75903108816|356.75903108816|356.75903108816|356.75903108816|356.75903108816|356.75903108816|264.79336312855|205.24952528939|205.24952528939|205.24952528939|205.24952528939|205.24952528939|205.24952528939|205.24952528939|205.24952528939|205.24952528939|205.24952528939|205.24952528939|205.24952528939|205.24952528939|205.24952528939|201.81606960278|201.81606960278|185.95675214111|172.31823559769|172.31823559769|172.31823559769|172.31823559769|172.31823559769|172.31823559769|172.31823559769|172.31823559769|-305.06352235127|-305.06352235127|-305.06352235127|-305.06352235127|-305.06352235127|-305.06352235127|-305.06352235127|-305.06352235127|-309.48169370546|-345.55187613053|-350.81320112593|-381.09245129037|-405.83606444915|-423.2259903847|-423.2259903847|-437.62331654615|-488.89774233215|-488.89774233215|-488.89774233215|-488.89774233215|-488.89774233215|-488.89774233215|-488.89774233215|-488.89774233215|-488.89774233215|-488.89774233215|-488.89774233215|-488.89774233215|-488.89774233215|-488.89774233215|-516.60858394165|-557.84842863634|-579.39271747353|-622.73077447417|351.0619790171|351.0619790171|325.62444656143|274.57349834121|274.57349834121|274.57349834121|274.57349834121|274.57349834121|274.57349834121|274.57349834121|274.57349834121|274.57349834121|274.57349834121|274.57349834121|274.57349834121|274.57349834121|274.57349834121|274.57349834121|274.57349834121|274.57349834121|274.57349834121|274.57349834121|274.57349834121|274.57349834121|274.57349834121|274.57349834121|274.57349834121|274.57349834121|274.57349834121|262.66924109283|262.66924109283|262.66924109283|262.66924109283|262.66924109283|262.66924109283|262.66924109283|204.08247179259|-441.84162945858|-441.84162945858|-441.84162945858|-441.84162945858|-504.94626580468|-534.51577392908|-534.51577392908|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|-558.60005187988|||||||||||||||||||||||
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04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|-735.51250550885|-784.93609892151|-797.51791685181|-817.12395446777|-817.12395446777|-834.00993652344|-842.74993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5379.53847522|-5488.9151428441|-5488.9151428441|-5488.9151428441|-5488.9151428441|-5596.8501587157|-5657.0557319063|-5753.3611835932|-5753.3611835932|-5753.3611835932|-5753.3611835932|-5753.3611835932|-5753.3611835932|-5753.3611835932|-5753.3611835932|-5753.3611835932|-5753.3611835932|-5753.3611835932|3282.5909972912|3282.5909972912|3282.5909972912|3282.5909972912|3282.5909972912|3282.5909972912|3282.5909972912|3282.5909972912|3282.5909972912|3282.5909972912|3282.5909972912|3139.8216693968|3139.8216693968|3139.8216693968|3139.8216693968|-5080.8776170176|-5080.8776170176|-5080.8776170176|-5080.8776170176|-5080.8776170176|-5080.8776170176|-5080.8776170176|-5080.8776170176|-5080.8776170176|-5080.8776170176|-5080.8776170176|-5080.8776170176|-5080.8776170176|-5080.8776170176|-5080.8776170176|-5080.8776170176|-5080.8776170176|-5188.4751300196|-5218.7958960686|-5218.7958960686|-5218.7958960686|-5218.7958960686|-5218.7958960686|-5218.7958960686|-5218.7958960686|-5218.7958960686|-5218.7958960686|-5218.7958960686|-5218.7958960686|-5329.773217854|-5525.8591309489|-5837.0657010543|-6020.9063345048|-6367.1181494498|5103.0818052944|5103.0818052944|5103.0818052944|5103.0818052944|5103.0818052944|5103.0818052944|5103.0818052944|5103.0818052944|5103.0818052944|5103.0818052944|5103.0818052944|5103.0818052944|5103.0818052944|5103.0818052944|4792.3131169938|-6401.6136047884|-6401.6136047884|-6401.6136047884|-6401.6136047884|-6401.6136047884|-6401.6136047884|-6401.6136047884|-6401.6136047884|-6401.6136047884|-6401.6136047884|-6401.6136047884|-6524.1655102561|-6524.1655102561|-6524.1655102561|-6524.1655102561|-6524.1655102561|-6524.1655102561|-6524.1655102561|-6524.1655102561|-6524.1655102561|-6524.1655102561|-6524.1655102561|-6524.1655102561|-6524.1655102561|-6524.1655102561|-6524.1655102561|-6524.1655102561|-6524.1655102561|-6524.1655102561|-6524.1655102561|-6524.1655102561|-6524.1655102561|-6524.1655102561|-6524.1655102561|-6524.1655102561|-6524.1655102561|-6524.1655102561|-6524.1655102561|-6524.1655102561|-6591.5727891735|-6749.4108508315|-6749.4108508315|-6881.0120564794|-6901.2185882462|-6901.2185882462|-7034.4095424957|-7251.8439361064|-7584.8265956737|-7633.1406618597|-7811.8229576219|-8149.1641452122|-8149.1641452122|-8262.9601613469|-8764.4001792744|-8767.2499029827|-8767.2499029827|-8767.2499029827|-8952.499892203|-9524.9998802255|-9668.0267747557|-9668.0267747557|-9668.0267747557|-9668.0267747557|-9668.0267747557|-10044.976794324|-10044.976794324|-10044.976794324|-10044.976794324|-11236.085327026|-12179.752060702|-12179.752060702|-12179.752060702|-12179.752060702|-12527.502289668|9114.125802924|9114.125802924|9114.125802924|8955.4139301901|8955.4139301901|8955.4139301901|8955.4139301901|8955.4139301901|8955.4139301901|8955.4139301901|8955.4139301901|7789.3488113223|7376.6651991633|7376.6651991633|7312.0185462704|7312.0185462704|7312.0185462704|7312.0185462704|7312.0185462704|7312.0185462704|7312.0185462704|7312.0185462704|7312.0185462704|7312.0185462704|7312.0185462704|7312.0185462704|7312.0185462704|7312.0185462704|7312.0185462704|7312.0185462704|6707.912957847|6707.912957847|6707.912957847|6692.9147882327|6367.7827616648|5009.1585806693|4784.1736273273|4784.1736273273|4784.1736273273|4522.1547777607|4522.1547777607|4522.1547777607|4522.1547777607|4522.1547777607|4514.0388101421|4311.8767541075|4042.012881083|3917.1198895714|3567.4166579005|3478.5740100804|3382.0488811006|3326.693777762|3326.693777762|3326.693777762|3326.693777762|3326.693777762|3326.693777762|3317.2635230843|3317.2635230843|3317.2635230843|3273.876350159|3273.876350159|3273.876350159|3074.4788502639|3074.4788502639|2949.1709176109|-4002.3996582031|-4002.3996582031|-4002.3996582031|-4002.3996582031|-4002.3996582031|-4002.3996582031|-4002.3996582031|||||||||||||||||||||||
04387|949910|/equities/aica-kogyo|TOPIX500|574.92598021197|545.6399780133|511.266642237|498.46162852053|498.46162852053|498.46162852053|498.46162852053|498.46162852053|498.46162852053|498.46162852053|498.46162852053|498.46162852053|498.46162852053|498.46162852053|498.46162852053|498.46162852053|498.46162852053|498.46162852053|498.46162852053|498.46162852053|498.46162852053|498.46162852053|498.46162852053|498.46162852053|498.46162852053|498.46162852053|498.46162852053|498.46162852053|498.46162852053|498.46162852053|498.46162852053|498.46162852053|455.8462539117|429.15466928903|429.15466928903|429.15466928903|422.83205842561|422.83205842561|422.83205842561|422.83205842561|422.83205842561|422.83205842561|422.83205842561|422.83205842561|371.64673158401|-547.42945955798|-547.42945955798|-547.42945955798|-547.42945955798|-556.58828839776|-569.3302995854|-569.3302995854|-569.3302995854|-603.42255509489|-612.80775512724|-612.80775512724|-612.80775512724|-612.80775512724|-612.80775512724|-612.80775512724|-612.80775512724|-612.80775512724|-612.80775512724|-703.54043842869|-703.54043842869|-750.26715380966|-775.65133844842|-775.65133844842|-775.65133844842|-775.65133844842|-775.65133844842|-775.65133844842|-775.65133844842|-775.65133844842|-785.3552040705|-785.3552040705|-785.3552040705|-785.3552040705|-785.3552040705|-785.3552040705|-785.3552040705|-785.3552040705|-785.3552040705|-785.3552040705|-785.3552040705|-785.3552040705|-785.3552040705|-785.3552040705|-785.3552040705|-785.3552040705|-785.3552040705|-785.3552040705|-785.3552040705|-832.06133785611|-840.90148650679|-846.00165167421|-877.71531515468|-877.71531515468|-877.71531515468|-877.71531515468|-877.71531515468|-877.71531515468|-877.71531515468|-877.71531515468|-877.71531515468|-877.71531515468|-877.71531515468|-877.71531515468|-877.71531515468|-877.71531515468|-877.71531515468|-877.71531515468|-877.71531515468|-877.71531515468|-877.71531515468|-877.71531515468|-877.71531515468|-877.71531515468|-877.71531515468|-877.71531515468|-877.71531515468|-878.73923906075|-940.14103587747|-940.14103587747|-960.16877349448|-960.16877349448|-960.16877349448|-967.4097483272|-975.45575902222|-975.45575902222|-975.45575902222|-1056.3952878025|-1121.5503197805|-1142.5003553117|-1205.0559503463|-1301.1732781626|-1317.244787855|-1317.244787855|-1334.2719865056|-1419.3022072284|-1435.1575738952|-1435.1575738952|-1435.1575738952|-1435.1575738952|-1435.1575738952|-1435.1575738952|-1555.397304328|-1654.8858936978|-1683.9843263308|-1764.4270292565|1013.7248023921|1013.7248023921|1013.7248023921|1013.7248023921|1013.7248023921|1013.7248023921|1013.7248023921|1013.7248023921|875.80533599119|827.10535307554|827.10535307554|780.67261452837|744.63623836486|713.0958204054|709.4269387721|709.4269387721|668.75215419122|662.03333095601|662.03333095601|662.03333095601|662.03333095601|662.03333095601|662.03333095601|662.03333095601|662.03333095601|662.03333095601|662.03333095601|662.03333095601|662.03333095601|662.03333095601|662.03333095601|662.03333095601|662.03333095601|662.03333095601|662.03333095601|662.03333095601|662.03333095601|615.10287772346|615.10287772346|556.15342705899|556.15342705899|556.15342705899|556.15342705899|556.15342705899|556.15342705899|556.15342705899|556.15342705899|556.15342705899|556.15342705899|556.15342705899|556.15342705899|-719.47754539739|-719.47754539739|-719.47754539739|-719.47754539739|-719.47754539739|-719.47754539739|-719.47754539739|-719.47754539739|-719.47754539739|-719.47754539739|-719.47754539739|-719.47754539739|-719.47754539739|-729.52505857956|530.0970890442|530.0970890442|530.0970890442|530.0970890442|530.0970890442|454.34120733644|-539.20004272461|-539.20004272461|-539.20004272461|-539.20004272461|-539.20004272461|-539.20004272461|-539.20004272461|-539.20004272461|||||||||||||||||||||||
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04406|953004|/equities/autobacs-seven|TOPIX500|-1291.0906356626|-1293.8673621078|-1318.1859578975|-1405.1677472733|-1411.328125075|-1411.328125075|-1411.328125075|-1411.328125075|-1411.328125075|-1411.328125075|-1411.328125075|-1411.328125075|-1451.0590109069|-1453.6027526216|-1453.6027526216|-1453.6027526216|-1453.6027526216|-1453.6027526216|-1453.6027526216|-1453.6027526216|-1453.6027526216|-1453.6027526216|-1453.6027526216|-1453.6027526216|-1453.6027526216|-1463.5308328554|-1550.9898251344|-1608.5775753447|-1711.4917259689|-1855.701961146|-1874.1299629325|-1901.4366265196|-1901.4366265196|-1901.4366265196|-1901.4366265196|-1972.2907639497|-2039.6119470589|-2135.6854445132|-2353.9504477881|1254.8546715585|1254.8546715585|1254.8546715585|1254.8546715585|1254.8546715585|-1946.6929145937|-1946.6929145937|-1946.6929145937|-1946.6929145937|-1946.6929145937|-1946.6929145937|-1946.6929145937|-1946.6929145937|-1946.6929145937|-2157.4753901302|-2196.2615554398|-2312.3790527589|-2312.3790527589|-2479.0878906522|-2615.479192932|-2615.479192932|-2615.479192932|-2615.479192932|-2615.479192932|-3043.6879812959|-3093.5976756153|-3393.7752493815|-3446.8831172933|-3446.8831172933|-3446.8831172933|-3446.8831172933|-3446.8831172933|-3446.8831172933|-3446.8831172933|-3446.8831172933|-3611.1035558902|-3763.3615838372|-3763.3615838372|-3763.3615838372|-3763.3615838372|-3763.3615838372|-3763.3615838372|-3763.3615838372|-3763.3615838372|-3763.3615838372|-3763.3615838372|-3763.3615838372|-3763.3615838372|-3794.1612233938|-3794.1612233938|-3794.1612233938|-3794.1612233938|-3794.1612233938|-3794.1612233938|-3881.4791316789|-4110.8602087013|-4151.9112995987|-4283.7903328875|-4732.7446030273|-4732.7446030273|-4732.7446030273|-4732.7446030273|-4732.7446030273|-4732.7446030273|-4732.7446030273|-4732.7446030273|-4732.7446030273|-4732.7446030273|-4732.7446030273|-4732.7446030273|-4732.7446030273|-4732.7446030273|-4772.6497802734|-4772.6497802734|-4772.6497802734||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-504.76062635244|-513.67847372494|-513.80367126535|-513.80367126535|-539.19852362817|-596.24835958686|337.644709395|337.644709395|337.644709395|337.644709395|337.644709395|337.644709395|337.644709395|337.644709395|337.644709395|337.644709395|337.644709395|337.644709395|337.644709395|337.644709395|337.644709395|337.644709395|337.644709395|337.644709395|337.644709395|337.644709395|337.644709395|337.644709395|330.57062888271|330.57062888271|304.80069875857|-646.21491366854|-646.21491366854|-646.21491366854|-646.21491366854|-646.21491366854|-646.21491366854|-646.21491366854|-660.79434852061|-729.88260946734|-779.03623274149|-831.09895372516|-831.09895372516|-831.09895372516|-831.09895372516|-831.09895372516|-831.09895372516|-831.09895372516|-831.09895372516|-850.38772636129|-912.84976181246|-912.84976181246|-912.84976181246|-979.13862423607|-1021.111967402|-1021.111967402|-1021.111967402|-1040.6244082245|-1057.4027218487|-1057.4027218487|-1057.4027218487|-1057.4027218487|-1057.4027218487|-1101.8363576097|-1170.6515084552|-1336.0016760614|863.82509128225|863.82509128225|810.36121253583|750.37459108347|750.37459108347|750.37459108347|750.37459108347|750.37459108347|750.37459108347|750.37459108347|750.37459108347|750.37459108347|750.37459108347|750.37459108347|750.37459108347|733.19399009274|702.71554454749|625.51727171944|586.68585746604|564.65095274005|547.58384799779|547.58384799779|547.58384799779|547.58384799779|547.58384799779|547.58384799779|547.58384799779|547.58384799779|547.58384799779|547.58384799779|547.58384799779|547.58384799779|547.58384799779|547.58384799779|547.58384799779|547.58384799779|547.58384799779|547.58384799779|547.58384799779|547.58384799779|547.58384799779|539.25983110866|513.3442567874|491.71454168342|491.71454168342|491.71454168342|491.71454168342|491.71454168342|491.71454168342|491.71454168342|491.71454168342|491.71454168342|416.90504631491|-807.21702092346|-807.21702092346|-807.21702092346|-807.21702092346|-807.21702092346|-851.4911343594|-871.84090661654|-871.84090661654|-885.37878512949|-938.75420569943|-1002.7829699993|-1002.7829699993|-1134.481077777|-1158.0345308633|-1165.3161454037|-1184.7957171152|-1213.6619079058|-1264.9021198953|-1281.280133217|-1296.488630033|-1296.488630033|-1296.488630033|-1296.488630033|-1296.488630033|-1296.488630033|-1296.488630033|-1296.488630033|-1379.9873667034|-1448.965884819|-1448.965884819|-1484.6843164655|-1749.3714627395|1078.5725846264|1078.5725846264|1078.5725846264|1078.5725846264|1078.5725846264|1078.5725846264|1078.5725846264|1078.5725846264|1078.5725846264|1078.5725846264|1078.5725846264|1078.5725846264|1078.5725846264|979.80287180706|726.44763534118|626.13635445513|626.13635445513|626.13635445513|626.13635445513|626.13635445513|626.13635445513|626.13635445513|626.13635445513|626.13635445513|550.98483828348|495.26093142608|485.84547936232|451.77275484702|410.02528316335|393.91698129262|364.62997921402|338.27424053348|338.27424053348|338.27424053348|338.27424053348|-662.65893489563|-662.65893489563|-662.65893489563|-662.65893489563|-662.65893489563|-714.62103877292|405.77440398452|405.77440398452|405.77440398452|405.77440398452|405.77440398452|405.77440398452|405.77440398452|405.77440398452|405.77440398452|405.77440398452|403.63822664947|378.02225877842|378.02225877842|378.02225877842|320.38584308713|-527.37332909858|-527.37332909858|-527.37332909858|-531.85925455398|-553.67694950442|398.78976237|398.78976237|398.78976237|398.78976237|398.78976237|398.78976237|398.78976237|398.78976237|398.78976237|386.9330693|344.120077|-499.4783|-499.4783|-517.75|-517.75|-517.75|-517.75|||||||||||||||||||||||
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|-3172.0423736315|-3258.1026373683|-3269.780708187|-3407.9230090967|-3643.525565663|-4083.2506285144|-4354.7229205716|-4584.9699117462|-4789.6887908291|-5317.1542120324|-5729.0602355915|-5894.7891506572|-5899.2101673969|-6408.0112971077|-6790.5681078974|-7341.7423421083|-7528.4473359361|-7528.4473359361|-8008.2748177068|-8179.1942418964|-8644.6602687738|-9697.6615483866|-9697.6615483866|-9697.6615483866|-10263.4520554|-10263.4520554|-10263.4520554|-11237.724506|-12664.13834|-12801.714|-12801.714|-13567.46|-14244.4|-16066|-16480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1917.1653665731|-1917.1653665731|-1917.1653665731|-1917.1653665731|-1917.1653665731|-1917.1653665731|-1917.1653665731|-1917.1653665731|-1917.1653665731|-1917.1653665731|-1917.1653665731|-1917.1653665731|-1917.1653665731|-1917.1653665731|-1917.1653665731|-1917.1653665731|-1917.1653665731|-1917.1653665731|-2089.7392961923|-2322.7658846581|-2339.1677838035|-2339.1677838035|-2339.1677838035|-2339.1677838035|-2339.1677838035|-2403.7419820039|-2587.817533613|-2587.817533613|-2587.817533613|-2744.9639262367|-3529.7932513741|-3715.6392087489|-3715.6392087489|-3715.6392087489|-3715.6392087489|-3715.6392087489|-3765.6532100846|-3765.6532100846|-3765.6532100846|2329.239388597|2329.239388597|2329.239388597|2329.239388597|2329.239388597|2329.239388597|2329.239388597|2329.239388597|2329.239388597|2329.239388597|2329.239388597|2329.239388597|2329.239388597|2329.239388597|2329.239388597|2329.239388597|2329.239388597|2136.3770984411|2074.539627705|2074.539627705|2070.9665674966|2070.9665674966|2070.9665674966|2052.1733852774|2052.1733852774|2052.1733852774|2052.1733852774|2052.1733852774|2052.1733852774|2052.1733852774|2052.1733852774|1825.7482058638|1631.9424509598|1591.5534306719|1591.5534306719|1591.5534306719|1566.3388704896|1566.3388704896|1566.3388704896|1566.3388704896|1566.3388704896|1566.3388704896|1528.7098560996|1467.4553956662|1343.839328518|1302.0436983533|1278.9374426148|1207.708269572|-1594.3471061285|-1594.3471061285|-1594.3471061285|-1594.3471061285|-1594.3471061285|-1594.3471061285|-1636.4967845872|-1657.2186495413|-1657.465166157|1306.1534712558|1306.1534712558|1306.1534712558|1306.1534712558|1306.1534712558|1306.1534712558|1306.1534712558|1306.1534712558|1306.1534712558|1212.3927458398|1201.9046244936|1201.9046244936|1099.3384716595|-1450.9046979199|-1450.9046979199|-1450.9046979199|-1450.9046979199|-1450.9046979199|-1450.9046979199|-1450.9046979199|-1450.9046979199|-1450.9046979199|-1450.9046979199|-1450.9046979199|-1450.9046979199|-1450.9046979199|-1465.8082690369|-1465.8082690369|-1467.5598370332|-1467.5598370332|-1467.5598370332|-1467.5598370332|-1467.5598370332|-1467.5598370332|-1467.5598370332|-1467.5598370332|-1467.5598370332|-1467.5598370332|-1467.5598370332|-1467.5598370332|-1467.5598370332|-1467.5598370332|-1467.5598370332|-1523.8442633702|-1557.0491815225|-1582.6657124125|-1582.6657124125|-1582.6657124125|-1582.6657124125|-1582.6657124125|-1694.4063471251|-1748.7292745834|-1798.9214162038|-1804.8571291153|-2000.1745879059|-2032.0699553013|-2032.0699553013|-2032.0699553013|-2032.0699553013|-2032.0699553013|1500.7461434212|1500.7461434212|1500.7461434212|1500.7461434212|1413.051270468|1345.6125227422|1281.2361363803|1224.1512626447|1208.5014029386|1173.8904477096|1155.9893863439|1018.4147960822|1018.4147960822|1018.4147960822|941.01644009137|904.9175522785|904.9175522785|904.9175522785|904.9175522785|904.9175522785|904.9175522785|904.9175522785|852.44733863193|780.96367703895|742.51517636489|737.68468689859|737.68468689859|737.68468689859|737.68468689859|737.68468689859|671.17183838884|644.18370452977|644.18370452977|506.08195088811|449.79657886765|428.19064996797|427.35468383012|427.35468383012|427.35468383012|427.35468383012|427.35468383012|427.35468383012|427.35468383012|427.35468383012|427.35468383012|393.79407008685|388.69898948181|370.99330435316|-536.80394727752|-536.80394727752|-548.00993667228|-565.91158968923|-565.91158968923|-565.91158968923|-565.91158968923|-565.91158968923|-565.91158968923|-565.91158968923|-571.85732933677|-575.19704242986|-583.68004985696|-596.40560993492|-606.24511469006|-636.36123718818|-648.56960332031|-648.56960332031|-648.56960332031|-648.56960332031|-648.56960332031|-671.30001525879|-671.30001525879|-671.30001525879|-675.6000213623|||||||||||||||||||||||
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|593.46172350996|593.46172350996|593.46172350996|593.46172350996|530.62413723329|507.47126359254|465.63118962042|465.63118962042|437.09021068936|407.93356743262|349.03729714735|348.59699683039|292.44110758932|242.18832681205|242.18832681205|242.18832681205|242.18832681205|242.18832681205|242.18832681205|222.43147423561|195.20163803957|-356.16751041127|-356.16751041127|-356.16751041127|-356.16751041127|-356.16751041127|-356.16751041127|-356.16751041127|-373.51945601253|-392.41050668058|-418.6783407562|-436.99008591434|-436.99008591434|-436.99008591434|-436.99008591434|-436.99008591434|-436.99008591434|-436.99008591434|-436.99008591434|-469.87787323815|-487.97541470906|280.7243992144|280.7243992144|280.7243992144|280.7243992144|280.7243992144|280.7243992144|280.7243992144|280.7243992144|280.7243992144|280.7243992144|280.7243992144|280.7243992144|280.7243992144|280.7243992144|280.7243992144|276.22765335111|276.22765335111|-501.53167987415|-501.53167987415|-501.53167987415|-501.53167987415|-501.53167987415|-519.53519986017|-535.65022206685|-589.22246896317|-631.24718773685|437.93950283087|437.93950283087|437.93950283087|437.93950283087|437.93950283087|437.93950283087|437.93950283087|437.93950283087|437.93950283087|437.93950283087|437.93950283087|437.93950283087|437.93950283087|437.93950283087|437.93950283087|430.82166981208|-654.48852388012|-654.48852388012|-654.48852388012|-654.48852388012|-654.48852388012|-654.48852388012|-654.48852388012|-654.48852388012|-654.48852388012|-654.48852388012|-710.15391542235|-727.44879491373|-765.27643879303|480.23586547579|480.23586547579|480.23586547579|480.23586547579|480.23586547579|480.23586547579|480.23586547579|480.23586547579|480.23586547579|413.53985052866|321.40391710636|-631.29366652077|-631.29366652077|-631.29366652077|-631.29366652077|-631.29366652077|-631.29366652077|-631.29366652077|-631.29366652077|-631.29366652077|-631.29366652077|-631.29366652077|-631.29366652077|-631.29366652077|-631.29366652077|-654.21518502308|-661.46983018016|-661.46983018016|-661.46983018016|-661.46983018016|-661.46983018016|-670.46647797795|-688.26197253491|-688.26197253491|-688.26197253491|-778.8466361499|-804.27404016656|-826.69337796284|-859.10375329205|-905.72639254672|-941.69599171858|-942.48270582541|-942.48270582541|-971.27568247966|-971.27568247966|-971.27568247966|-971.27568247966|-971.27568247966|-971.27568247966|-971.27568247966|-1053.5840916441|-1070.3725536956|-1070.3725536956|-1070.3725536956|-1167.8583929951|766.89603820858|766.89603820858|766.89603820858|766.89603820858|766.89603820858|766.89603820858|766.89603820858|766.89603820858|766.89603820858|741.6622646762|729.90601818184|729.90601818184|729.90601818184|729.90601818184|729.90601818184|714.8955757576|645.66175084178|578.45750093531|569.11944548368|544.4460399636|544.4460399636|544.4460399636|544.4460399636|544.4460399636|544.4460399636|544.4460399636|544.4460399636|498.25183137518|498.25183137518|498.25183137518|498.25183137518|498.25183137518|498.25183137518|498.25183137518|498.25183137518|498.25183137518|498.25183137518|498.25183137518|498.25183137518|498.25183137518|498.25183137518|498.25183137518|498.25183137518|498.25183137518|498.25183137518|498.25183137518|498.25183137518|498.25183137518|498.25183137518|498.25183137518|-724.19106140079|-724.19106140079|-724.19106140079|-724.19106140079|-724.19106140079|-724.19106140079|-724.19106140079|-724.19106140079|-724.19106140079|-754.65673488977|-780.4519276553|-814.66880850588|-853.24312056209|-872.4923561801|-880.53007|-880.53007|-880.53007|-880.53007|-880.53007|-880.53007|-880.53007|-880.53007|-880.53007|-911.9223|-984.247|-1035|-1035|-1035|||||||||||||||||||||||
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|1898.792368641|1898.792368641|1898.792368641|1898.792368641|1898.792368641|1898.792368641|1898.792368641|1898.792368641|1898.792368641|1898.792368641|1883.8031779248|1883.8031779248|1883.8031779248|1883.8031779248|1883.8031779248|1883.8031779248|1883.8031779248|1883.8031779248|1883.8031779248|1883.8031779248|1883.8031779248|1883.8031779248|1883.8031779248|1883.8031779248|1883.8031779248|1883.8031779248|1883.8031779248|1883.8031779248|1883.8031779248|1883.8031779248|1883.8031779248|1883.8031779248|1870.0980541395|1722.4405517412|1722.4405517412|1722.4405517412|1722.4405517412|1573.5385810032|1573.5385810032|-2476.438038198|-2476.438038198|-2476.438038198|-2476.438038198|-2476.438038198|-2476.438038198|-2476.438038198|-2476.438038198|-2476.438038198|-2476.438038198|-2476.438038198|-2476.438038198|-2476.438038198|-2476.438038198|1627.1615840299|1627.1615840299|1627.1615840299|1627.1615840299|1627.1615840299|1627.1615840299|1627.1615840299|1627.1615840299|1627.1615840299|1627.1615840299|1627.1615840299|1627.1615840299|1627.1615840299|1627.1615840299|1590.2017274811|1436.9074505649|1380.6083218083|1347.3647694571|1284.4422473887|1284.4422473887|1210.9435960721|1210.9435960721|1155.1594969377|1111.3049721834|1089.8937317232|1089.8937317232|1089.8937317232|1089.8937317232|1047.5468058015|1047.5468058015|1047.5468058015|1047.5468058015|1047.5468058015|933.19645631589|885.47373726939|870.6403952834|870.6403952834|822.17269126541|-1136.7161109041|-1136.7161109041|-1136.7161109041|-1171.195689633|946.83358742078|946.83358742078|946.83358742078|946.83358742078|946.83358742078|946.83358742078|912.07615127917|909.38164777155|909.38164777155|909.38164777155|857.46848667325|834.49879328632|834.49879328632|804.2819572756|-1103.7993327495|-1103.7993327495|-1103.7993327495|-1103.7993327495|-1103.7993327495|-1103.7993327495|-1103.7993327495|-1103.7993327495|-1103.7993327495|-1103.7993327495|-1103.7993327495|-1103.7993327495|-1103.7993327495|-1103.7993327495|-1103.7993327495|-1103.7993327495|-1143.5843481572|-1143.5843481572|-1159.2215176193|-1186.1247475358|-1186.1247475358|-1186.1247475358|-1186.1247475358|-1261.9441469745|-1265.0532749528|-1265.0532749528|-1270.4852631279|-1270.4852631279|-1270.4852631279|-1270.4852631279|-1270.4852631279|-1270.4852631279|-1270.4852631279|-1270.4852631279|-1270.4852631279|-1270.4852631279|-1270.4852631279|-1317.6058587706|-1340.6676188217|853.93870096174|853.93870096174|853.93870096174|853.93870096174|853.93870096174|853.93870096174|853.93870096174|853.93870096174|853.93870096174|853.93870096174|853.93870096174|853.93870096174|853.93870096174|827.87365626851|827.87365626851|827.87365626851|771.40402454314|662.91005710956|645.66673283441|609.00193622226|561.60978175527|561.60978175527|552.99066325976|552.99066325976|552.99066325976|552.99066325976|552.99066325976|488.18967195963|434.43104838705|434.43104838705|405.90115334564|374.91238718092|372.85794340242|372.85794340242|372.85794340242|372.85794340242|372.85794340242|372.85794340242|-708.29650251436|-708.29650251436|-708.29650251436|-708.29650251436|-708.29650251436|-778.97390049881|-833.52100191057|-850.58457874064|-850.58457874064|-850.58457874064|-850.58457874064|-850.58457874064|-854.03097934198|-854.03097934198|-880.21254633214|-880.21254633214|-880.21254633214|-880.21254633214|-880.21254633214|-880.21254633214|-880.21254633214|-880.21254633214|-880.21254633214|-880.21254633214|-880.21254633214|-901.85550345642|-901.85550345642|-901.85550345642|-901.85550345642|-901.85550345642|-901.85550345642|-901.85550345642|-901.85550345642|-901.85550345642|-901.85550345642|-901.85550345642|-901.85550345642|-901.85550345642|-920.40054447632|-990.73391864014|-1038.7099285889|-1048.6999084473|-1117.2998962402|||||||||||||||||||||||
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|-1105.8740035283|-1105.8740035283|-1105.8740035283|-1105.8740035283|-1180.3044483647|-1252.8938315164|-1309.3264794626|-1402.5687844271|-1402.5687844271|-1402.5687844271|-1402.5687844271|-1410.4923264532|-1410.4923264532|-1416.5707733991|-1416.5707733991|-1473.5812017272|-1473.5812017272|-1483.8124463636|-1621.0138292929|-1767.6264769921|-1908.1405299912|-1945.0129999892|-1945.0129999892|-1965.4588888768|-2058.6675186037|-2058.6675186037|-2058.6675186037|-2058.6675186037|-2058.6675186037|-2058.6675186037|-2058.6675186037|-2058.6675186037|-2058.6675186037|-2058.6675186037|-2058.6675186037|-2058.6675186037|-2058.6675186037|-2058.6675186037|-2058.6675186037|-2058.6675186037|-2120.797242893|-2196.4413809922|-2246.5768922032|-2246.5768922032|-2246.5768922032|-2246.5768922032|-2246.5768922032|-2246.5768922032|-2246.5768922032|-2246.5768922032|-2279.4374378645|-2279.4374378645|-2279.4374378645|-2368.225005867|-2368.225005867|-2368.225005867|-2368.225005867|-2368.225005867|-2368.225005867|-2368.225005867|-2368.225005867|-2368.225005867|-2368.225005867|-2709.1388954078|2098.3631468649|2098.3631468649|2098.3631468649|2098.3631468649|2098.3631468649|2092.6257187387|2014.1789198091|2014.1789198091|2014.1789198091|2014.1789198091|2014.1789198091|2014.1789198091|2014.1789198091|2001.6203629238|2001.6203629238|2001.6203629238|2001.6203629238|-2704.0798253763|-2704.0798253763|-2704.0798253763|-2704.0798253763|-2704.0798253763|-2704.0798253763|-2704.0798253763|-2704.0798253763|-2704.0798253763|-2704.0798253763|-2704.0798253763|-2704.0798253763|-2704.0798253763|-2704.0798253763|-2789.9497720653|-2897.0109500812|-3020.3264922129|2126.6304968267|2126.6304968267|2126.6304968267|2126.6304968267|2126.6304968267|2126.6304968267|2088.2560804585|1990.301162532|1726.1178552873|1672.5533000371|1637.3359856435|1637.3359856435|1637.3359856435|1637.3359856435|1637.3359856435|1543.8012009537|1516.6260410959|1516.6260410959|1474.0709121|1474.0709121|1389.5232763567|-2292.8417426909|-2292.8417426909|-2292.8417426909|-2292.8417426909|-2292.8417426909|-2362.4336332887|-2362.4336332887|-2362.4336332887|-2390.3151480986|-2555.4001320019|-2602.7507838661|-2602.7507838661|-2671.7842029394|-2922.4935154187|-2957.0095524509|-3101.899380653|-3170.3216317151|2194.6420845154|2194.6420845154|2194.6420845154|2194.6420845154|2194.6420845154|2194.6420845154|2194.6420845154|2194.6420845154|2194.6420845154|2194.6420845154|2194.6420845154|2194.6420845154|2194.6420845154|2194.6420845154|2194.6420845154|2194.6420845154|2031.5286374481|2031.5286374481|2031.5286374481|2031.5286374481|2031.5286374481|2031.5286374481|1748.2205943434|1721.9330985801|1721.9330985801|1721.9330985801|1386.2589645139|1326.4626523195|1326.4626523195|1326.4626523195|1326.4626523195|1326.4626523195|1326.4626523195|1326.4626523195|1326.4626523195|1326.4626523195|1326.4626523195|1326.4626523195|1326.4626523195|1326.4626523195|1326.4626523195|1326.4626523195|1254.3807098797|1095.1230435295|1065.3092520131|1065.3092520131|1065.3092520131|1065.3092520131|1065.3092520131|1065.3092520131|1037.465778604|746.00091665631|-1544.8639530137|-1544.8639530137|-1544.8639530137|-1633.032148992|1034.6767032127|1034.6767032127|1034.6767032127|1034.6767032127|1034.6767032127|1034.6767032127|1034.6767032127|1034.6767032127|1034.6767032127|1034.6767032127|882.31263039033|-1669.5183170696|-1669.5183170696|-1669.5183170696|-1669.5183170696|-1669.5183170696|-1669.5183170696|-1669.5183170696|-1669.5183170696|-1692.7591794751|-1722.622962644|-1722.622962644|-1722.622962644|-1722.622962644|-1722.622962644|-1722.622962644|-1722.622962644|-1722.622962644|-1722.622962644|-1722.622962644|-1722.622962644|-1722.622962644|-1792.5366360107|-2005.8740671387|-2074.9878076172|-2151.2698120117|-2170.9497680664|||||||||||||||||||||||
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-1547.7700158677|-1684.8833509641|-1947.8426121824|-1956.0751246471|-2087.6112496079|-2311.929166231|-2357.0046291455|-2499.4495879395|-2528.822580493|-2528.822580493|-2528.822580493|-2528.822580493|-2528.822580493|-2528.822580493|-2528.822580493|-2528.822580493|-2528.822580493|-2528.822580493|-2639.623|-2639.623|-2639.623|-2639.623|-2639.623|-2639.623|-2645.97|-2750.8|-2842|-2880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-852.52784956234|-852.52784956234|-852.52784956234|-852.52784956234|-852.52784956234|-852.52784956234|-852.52784956234|-852.52784956234|-852.52784956234|-852.52784956234|-852.52784956234|-852.52784956234|-852.52784956234|-906.08649951371|-984.92944390413|-1034.4216043379|-1088.0240048199|-1094.8600053555|-1126.5246979697|-1126.5246979697|697.43003516782|697.43003516782|697.43003516782|697.43003516782|697.43003516782|697.43003516782|697.43003516782|697.43003516782|697.43003516782|697.43003516782|688.81115018647|676.2346113183|623.21345859849|623.21345859849|623.21345859849|585.23883777591|585.23883777591|-1068.7299893335|-1068.7299893335|-1068.7299893335|-1127.7555437038|-1168.6728263376|-1191.5809181529|-1215.9491332687|-1215.9491332687|-1215.9491332687|-1230.0545925208|-1248.5488796553|-1248.5488796553|-1250.6654218392|-1251.2015388741|-1251.2015388741|-1251.2015388741|-1338.2805225187|912.08705229893|912.08705229893|857.15228033215|823.97481707258|823.97481707258|823.97481707258|823.97481707258|823.97481707258|823.97481707258|823.97481707258|823.97481707258|823.97481707258|823.97481707258|794.97201896953|-1115.235227751|-1115.235227751|-1115.235227751|-1118.3418845828|-1118.3418845828|-1118.3418845828|-1118.3418845828|-1118.3418845828|-1118.3418845828|-1118.3418845828|-1118.3418845828|-1118.3418845828|-1118.3418845828|-1118.3418845828|-1118.3418845828|-1118.3418845828|-1118.3418845828|-1118.3418845828|-1118.3418845828|-1118.3418845828|-1118.3418845828|-1118.3418845828|-1118.3418845828|-1118.3418845828|-1118.3418845828|-1241.3798717587|-1273.033190843|-1374.9108051032|-1374.9108051032|-1374.9108051032|-1374.9108051032|-1374.9108051032|-1374.9108051032|-1374.9108051032|-1374.9108051032|-1374.9108051032|-1374.9108051032|-1374.9108051032|-1374.9108051032|-1374.9108051032|-1374.9108051032|-1374.9108051032|-1374.9108051032|-1374.9108051032|-1383.0217549508|-1383.0217549508|-1383.0217549508|-1383.0217549508|-1383.0217549508|-1383.0217549508|-1383.0217549508|-1383.0217549508|-1383.0217549508|-1441.8741494524|-1441.8741494524|-1441.8741494524|-1474.4157216138|-1513.291014338|-1513.291014338|-1532.9316831095|-1532.9316831095|-1532.9316831095|-1532.9316831095|-1532.9316831095|-1532.9316831095|-1532.9316831095|-1532.9316831095|-1532.9316831095|-1532.9316831095|-1532.9316831095|-1532.9316831095|-1532.9316831095|-1532.9316831095|-1532.9316831095|-1532.9316831095|-1532.9316831095|-1532.9316831095|-1532.9316831095|-1612.2018701217|-1650.502077913|-1686.6689754589|-1756.0210838432|1142.6271990771|1142.6271990771|1142.6271990771|1142.6271990771|1142.6271990771|1142.6271990771|1142.6271990771|1142.6271990771|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1528.5851720805|-1716.0001667865|1053.8865505679|1053.8865505679|1053.8865505679|1053.8865505679|1053.8865505679|1053.8865505679|1053.8865505679|1053.8865505679|1053.8865505679|1053.8865505679|1046.0994089679|1046.0994089679|1046.0994089679|1046.0994089679|1046.0994089679|1027.03479507|1027.03479507|1027.03479507|1027.03479507|1027.03479507|1027.03479507|1027.03479507|1027.03479507|1027.03479507|1000.599764162|960.07751709185|890.54720323573|854.35239514257|846.95820054904|-1204.8741937921|-1204.8741937921|-1204.8741937921|-1244.3157952942|-1281.5620110474|-1300.679944458|-1302.0999450684|-1302.0999450684|||||||||||||||||||||||
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04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1638.5121251832|1638.5121251832|1638.5121251832|1638.5121251832|1638.5121251832|1638.5121251832|1638.5121251832|1638.5121251832|1638.5121251832|1638.5121251832|1638.5121251832|1638.5121251832|1638.5121251832|1638.5121251832|1638.5121251832|1638.5121251832|1638.5121251832|1566.735694648|1557.9841051644|1519.5914878573|1519.5914878573|1448.5460976193|1391.2359229867|1391.2359229867|1275.9843788173|-1685.5871379099|-1685.5871379099|-1685.5871379099|-1685.5871379099|-1685.5871379099|-1685.5871379099|-1685.5871379099|-1685.5871379099|-1685.5871379099|-1685.5871379099|-1710.4857087888|-1775.9841208765|-1890.0379120849|-1902.8060643024|-1902.8060643024|-2006.0067381138|-2109.7852645709|-2192.8725161899|-2213.259656046|-2213.259656046|-2213.259656046|-2213.259656046|-2213.259656046|-2213.259656046|-2213.259656046|-2213.259656046|-2213.259656046|-2213.259656046|-2213.259656046|-2213.259656046|-2213.259656046|-2213.259656046|-2213.259656046|-2213.259656046|-2213.259656046|-2213.259656046|-2225.8761185753|-2225.8761185753|-2251.390269846|-2251.390269846|-2319.3707035136|-2319.3707035136|-2379.3007816818|-2433.1119796464|-2434.1505921561|-2434.1505921561|-2479.6920890816|-2479.6920890816|-2542.4356545351|-2606.5951717056|-2627.8835241174|-2668.7594712415|-2682.5105236017|-2685.0116928908|-2723.3328324014|-2723.3328324014|-2723.3328324014|-2723.3328324014|-2723.3328324014|-2723.3328324014|-2723.3328324014|-2723.3328324014|-2723.3328324014|-2723.3328324014|-2723.3328324014|-2723.3328324014|-2723.3328324014|-2723.3328324014|-2723.3328324014|-2723.3328324014|-2723.3328324014|-2723.3328324014|-2723.3328324014|-2804.8142582238|-2869.2380646931|-2905.5986981538|-2905.5986981538|-2905.5986981538|-2905.5986981538|-2905.5986981538|-2905.5986981538|-2905.5986981538|-2905.5986981538|-2905.5986981538|-2905.5986981538|-2905.5986981538|-2905.5986981538|-2905.5986981538|-2905.5986981538|-2905.5986981538|-2905.5986981538|-2905.5986981538|-2905.5986981538|-2905.5986981538|-2905.5986981538|-2905.5986981538|-2905.5986981538|-2905.5986981538|-2905.5986981538|-2905.5986981538|-2905.5986981538|-2905.5986981538|-2905.5986981538|-2940.6652201709|-2985.1835779677|-2991.8706421863|-3210.4575829461|-3210.4575829461|-3417.9105962298|-3417.9105962298|-3553.7895513664|-3592.8000357311|-3592.8000357311|-3592.8000357311|-3592.8000357311|-3592.8000357311|-3592.8000357311|-3592.8000357311|-3592.8000357311|-3592.8000357311|-3592.8000357311|-3592.8000357311|-3592.8000357311|-3592.8000357311|-3592.8000357311|-4012.5555952568|-4159.771521501|-4159.771521501|-4159.771521501|-4159.771521501|-4440.2017149707|2776.7501409903|2776.7501409903|2776.7501409903|2776.7501409903|2776.7501409903|2776.7501409903|2776.7501409903|2776.7501409903|2776.7501409903|2776.7501409903|2776.7501409903|2776.7501409903|2776.7501409903|2776.7501409903|2141.9168640126|1769.8967248941|1769.8967248941|1769.8967248941|1769.8967248941|1769.8967248941|1737.1764907571|1737.1764907571|1737.1764907571|1737.1764907571|1737.1764907571|1737.1764907571|1737.1764907571|1737.1764907571|1737.1764907571|1737.1764907571|1737.1764907571|1737.1764907571|1737.1764907571|1737.1764907571|1737.1764907571|1737.1764907571|1737.1764907571|1737.1764907571|1737.1764907571|1737.1764907571|1737.1764907571|1737.1764907571|1737.1764907571|1556.4960954159|1248.5814479781|1248.5814479781|1248.5814479781|1248.5814479781|1076.0226619065|1076.0226619065|1076.0226619065|1076.0226619065|1076.0226619065|1076.0226619065|1052.3699169527|1052.3699169527|1036.6610120547|-1278.7818657804|-1278.7818657804|-1278.7818657804|-1278.7818657804|-1278.7818657804|-1278.7818657804|-1278.7818657804|-1292.7909470585|-1326.4343720572|-1333.0882196578|-1364.7313599225|-1396.1181776917|-1472.4868247681|-1497.1909747314|-1550.1399353027|-1616.0998840332|||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-2559.2976392567|-2559.2976392567|-2619.2751547297|-2810.5835052552|-2878.8150058391|-2948.961117599|-2997.9012417767|-3152.3902686407|-3266.7017507099|-3266.7017507099|-3266.7017507099|-3266.7017507099|-3327.4463896776|-3344.9404329751|-3654.9338144168|-3740.6465218338|-3740.6465218338|-3740.6465218338|-3934.0080516466|-3934.0080516466|-4126.6756129407|-4135.6592770106|-4135.6592770106|-4135.6592770106|-4231.0103077895|-4489.4558975439|-4561.512059554|-4767.1411257414|-4894.7849943392|-4894.7849943392|-4894.7849943392|-4920.0523177111|-4920.0523177111|-4920.0523177111|-4920.0523177111|-5045.5525291191|-5147.5528453971|-5710.8642455367|-5941.910210427|-6158.1558761689|3832.0185139237|3832.0185139237|3832.0185139237|3832.0185139237|3832.0185139237|3832.0185139237|3321.9428258006|2862.7698606986|2752.0331351512|2293.3132874448|2293.3132874448|2293.3132874448|2293.3132874448|2293.3132874448|2293.3132874448|2293.3132874448|2102.6757881331|1896.406406845|1868.7849643113|1728.399892529|1725.4888942597|1675.7931615906|1589.7929267837|1589.7929267837|1589.7929267837|1589.7929267837|1589.7929267837|1589.7929267837|-2037.8182470703|-2037.8182470703|-2037.8182470703|-2037.8182470703|-2037.8182470703|-2106.9203125|-2142.3002929688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500|-405.34951160023|-405.34951160023|-405.34951160023|-407.81611959217|-412.07345095473|-434.50939232329|-438.22742468017|-438.22742468017|-438.22742468017|-449.84714938421|-469.96227431945|-469.96227431945|-469.96227431945|-476.35589090605|-476.35589090605|-509.21209829405|-583.463448822|-644.63716434053|-701.59128489551|-715.72365734375|-749.95962198351|-787.97735572495|-806.51724086391|-806.51724086391|-806.51724086391|-806.51724086391|-829.70249086604|-889.61943972095|-956.81049264784|-960.66005859375|-960.66005859375|-960.66005859375|-960.66005859375|-960.66005859375|-960.66005859375|-960.66005859375|-960.66005859375|-960.66005859375|-960.66005859375|-1022.2000732422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1762.6634006726|1762.6634006726|1762.6634006726|1762.6634006726|1762.6634006726|1762.6634006726|1762.6634006726|1762.6634006726|1762.6634006726|1762.6634006726|1727.0198749833|1727.0198749833|1727.0198749833|1727.0198749833|1727.0198749833|1727.0198749833|1727.0198749833|1727.0198749833|1727.0198749833|1727.0198749833|1575.0220833147|1499.7467592386|-2723.4587437231|-2723.4587437231|-2723.4587437231|-2723.4587437231|-2723.4587437231|-2723.4587437231|-2723.4587437231|-2723.4587437231|-2723.4587437231|-2723.4587437231|-2723.4587437231|-2723.4587437231|-2723.4587437231|-2723.4587437231|-2835.6766031867|-2835.6766031867|-2835.6766031867|-3234.6406702074|2368.9849939971|2368.9849939971|2368.9849939971|2368.9849939971|2368.9849939971|2368.9849939971|2368.9849939971|2368.9849939971|2368.9849939971|2368.9849939971|2368.9849939971|2368.9849939971|2368.9849939971|2368.9849939971|2368.9849939971|2368.9849939971|2368.9849939971|2368.9849939971|2368.9849939971|2368.9849939971|2368.9849939971|2368.9849939971|2368.9849939971|2368.9849939971|2368.9849939971|2354.0740658397|2354.0740658397|2354.0740658397|2077.3045175996|1968.1161306662|1871.8385159495|1871.8385159495|1871.8385159495|1849.4924865067|1849.4924865067|1849.4924865067|1823.0861069692|1814.5289019493|1757.171042856|1725.823456906|1690.0261446091|1636.7677784068|1571.3365669364|1554.0105287474|1554.0105287474|1554.0105287474|1467.2116701252|1301.7518312806|-1988.9974576208|-1988.9974576208|-1988.9974576208|-1988.9974576208|-1988.9974576208|-1988.9974576208|-1988.9974576208|-2033.6361454033|-2208.8901439269|-2311.3612344088|-2357.5735924312|-2390.9873344179|-2577.4359935915|1926.2598943165|1926.2598943165|1926.2598943165|1926.2598943165|1926.2598943165|1926.2598943165|1926.2598943165|1926.2598943165|1926.2598943165|1926.2598943165|1926.2598943165|1926.2598943165|1809.3110289497|1703.6346230952|1560.9718061518|1380.8076085063|1352.6305920252|-1974.3951980535|-1974.3951980535|-1974.3951980535|-1979.8035447718|-1979.8035447718|-1979.8035447718|-1979.8035447718|-1979.8035447718|-1979.8035447718|-2017.9398934388|-2017.9398934388|-2017.9398934388|-2017.9398934388|-2017.9398934388|-2017.9398934388|-2017.9398934388|-2017.9398934388|-2017.9398934388|-2017.9398934388|-2017.9398934388|-2017.9398934388|-2017.9398934388|-2017.9398934388|-2017.9398934388|-2017.9398934388|-2017.9398934388|-2017.9398934388|-2017.9398934388|-2095.3941221556|-2095.3941221556|-2095.3941221556|-2095.3941221556|-2095.3941221556|-2095.3941221556|-2095.3941221556|-2095.3941221556|-2095.3941221556|-2295.2822806395|1528.5219581305|1528.5219581305|1528.5219581305|1528.5219581305|1528.5219581305|1528.5219581305|1353.8334238929|1353.8334238929|1353.8334238929|1353.8334238929|1353.8334238929|1353.8334238929|1353.8334238929|1353.8334238929|1353.8334238929|1353.8334238929|1353.8334238929|1353.8334238929|1353.8334238929|1353.8334238929|1353.8334238929|1353.8334238929|1353.8334238929|1353.8334238929|1353.8334238929|1353.8334238929|1353.8334238929|1353.8334238929|1353.8334238929|1353.8334238929|1353.8334238929|1253.6038558662|1108.8535509986|1108.8535509986|1108.8535509986|1108.8535509986|1108.8535509986|1108.8535509986|1108.8535509986|971.25076764891|971.25076764891|971.25076764891|971.25076764891|971.25076764891|971.25076764891|971.25076764891|938.38218215166|938.38218215166|938.38218215166|800.36905398037|672.63229576377|476.55253999794|-530.29994812012|-530.29994812012|-530.29994812012|-530.29994812012|-530.29994812012|-530.29994812012|-530.29994812012|-530.29994812012|-530.29994812012|-530.29994812012|-530.29994812012|-530.29994812012|-530.29994812012|-530.29994812012|-530.29994812012|-530.29994812012|-530.29994812012|-530.29994812012|-530.29994812012|-530.29994812012|-537.7999420166|||||||||||||||||||||||
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-32.6782322246|-32.6782322246|-35.042480556851|-39.869422162777|-43.321580795454|-46.168423657072|-47.514915577186|-50.772128228361|-53.741253459911|-56.818059166781|-59.986731750559|-62.046368738889|-63.623743212752|-66.865269727765|-70.150300206143|-74.961445372853|-78.773828552336|-80.209809672137|-88.783121094991|-93.520135016231|-96.766816663508|-104.20201815473|-113.49113219432|-123.16792491467|-130.93658376835|-131.19620255521|-140.70689152668|-152.06876880802|-164.42641038009|-187.84601210564|-211.79001489182|-238.48890373993|-253.82100479126|-304.19000511169|-315.5500087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3560.211420423|-3560.211420423|-3560.211420423|-3560.211420423|-3560.211420423|-3560.211420423|-3560.211420423|-3560.211420423|-3560.211420423|-3560.211420423|-3560.211420423|-3560.211420423|-3560.211420423|-3560.211420423|-3560.211420423|-3560.211420423|-3560.211420423|-3560.211420423|-3909.7904671367|-4035.2116301519|-4114.4661334429|-4114.4661334429|-4114.4661334429|-4114.4661334429|-4222.1845927143|-4444.0056700177|-4444.0056700177|-4452.1174111307|-4535.5749012564|-4558.0832236182|-4828.2605071129|-4828.2605071129|-4828.2605071129|-4828.2605071129|-4828.2605071129|-4828.2605071129|-4828.2605071129|-4828.2605071129|-4828.2605071129|-4828.2605071129|-4828.2605071129|-4828.2605071129|-4828.2605071129|-4828.2605071129|-4828.2605071129|-4828.2605071129|-4828.2605071129|-4828.2605071129|-4828.2605071129|-4868.9561190143|-5076.3956877936|-5213.2415898687|-5213.2415898687|-5432.7128776319|-5781.9031973688|4017.9563491582|4017.9563491582|4017.9563491582|4017.9563491582|4017.9563491582|4017.9563491582|4017.9563491582|4017.9563491582|4017.9563491582|4017.9563491582|4017.9563491582|4017.9563491582|3967.7292768424|3726.3324405462|3726.3324405462|3207.0360450514|3188.6153313824|3188.6153313824|3188.6153313824|3188.6153313824|3188.6153313824|3188.6153313824|3188.6153313824|3188.6153313824|3188.6153313824|3188.6153313824|3017.3503682027|3004.8337424474|2804.2597138305|2739.1774598116|2673.5305109018|-3564.3821799769|-3564.3821799769|-3564.3821799769|-3564.3821799769|-3564.3821799769|-3564.3821799769|-3564.3821799769|-3677.0913110854|-3732.3236789838|-3748.1374210931|-3913.4860234368|2864.7063108853|2864.7063108853|2864.7063108853|2864.7063108853|2864.7063108853|2864.7063108853|2801.7361862781|2801.7361862781|2647.8685682827|2647.8685682827|2647.8685682827|2630.9650758697|-3548.8853135044|-3548.8853135044|-3548.8853135044|-3548.8853135044|-3548.8853135044|-3548.8853135044|-3548.8853135044|-3548.8853135044|-3548.8853135044|-3548.8853135044|-3548.8853135044|-3548.8853135044|-3562.0947927827|-3614.5497697585|-3620.6108552872|-3684.994314523|-3684.994314523|-3684.994314523|-3687.7714605811|-3755.3016228679|-3838.1501516887|-3838.1501516887|-3930.1358812509|-3930.1358812509|-3930.1358812509|-3930.1358812509|-3982.5939357581|-3982.5939357581|-3982.5939357581|-3982.5939357581|-4222.8821508424|-4230.5165970303|-4230.5165970303|-4230.5165970303|-4230.5165970303|-4230.5165970303|-4230.5165970303|-4403.9073300337|-4475.7302195249|-4475.7302195249|-4475.7302195249|-4885.2557994721|-5130.5588570038|-5130.5588570038|-5130.5588570038|-5130.5588570038|-5130.5588570038|3772.8697048171|3772.8697048171|3772.8697048171|3772.8697048171|3772.8697048171|3772.8697048171|3772.8697048171|3772.8697048171|3772.8697048171|3772.8697048171|3772.8697048171|3772.8697048171|3772.8697048171|3772.8697048171|3772.8697048171|3618.544436559|3573.0270215238|3531.9577854171|3513.7767798928|3513.7767798928|3513.7767798928|3513.7767798928|3513.7767798928|3274.5907363393|3165.4063737103|3026.1886247506|3026.1886247506|3026.1886247506|3026.1886247506|3026.1886247506|3026.1886247506|3026.1886247506|3026.1886247506|2657.6485072099|2618.5898991054|2618.5898991054|2618.5898991054|2618.5898991054|2618.5898991054|2618.5898991054|2618.5898991054|2618.5898991054|2618.5898991054|2618.5898991054|2618.5898991054|2465.1053539322|2335.8559515262|2164.7012200118|1841.1735425261|1811.6104947878|1811.6104947878|1571.5893789742|-2189.5501098633|-2189.5501098633|-2189.5501098633|-2189.5501098633|-2189.5501098633|-2189.5501098633|-2189.5501098633|-2189.5501098633|-2189.5501098633|-2189.5501098633|-2189.5501098633|-2189.5501098633|-2189.5501098633|-2189.5501098633|-2189.5501098633|-2189.5501098633|-2189.5501098633|-2189.5501098633|-2189.5501098633|-2189.5501098633|-2189.5501098633|||||||||||||||||||||||
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|277.81013894373|242.95570993748|-410.79332105016|-410.79332105016|-410.79332105016|-410.79332105016|-410.79332105016|-410.79332105016|-410.79332105016|-410.79332105016|-410.79332105016|-410.79332105016|-410.79332105016|-410.79332105016|-410.79332105016|-410.79332105016|-410.79332105016|-410.79332105016|-410.79332105016|-410.79332105016|-480.04813450018|-490.44237166687|-512.65819074096|-566.1202119344|-617.02245770489|-637.70158807255|-637.70158807255|-637.70158807255|-674.66843119173|491.48310404301|491.48310404301|491.48310404301|491.48310404301|491.48310404301|491.48310404301|491.48310404301|491.48310404301|491.48310404301|491.48310404301|483.53678227001|435.22442255557|435.22442255557|-613.94194096556|-613.94194096556|-613.94194096556|-613.94194096556|-613.94194096556|-613.94194096556|-613.94194096556|-613.94194096556|-636.76123589241|-636.76123589241|-636.76123589241|-658.03977934511|-658.03977934511|-658.03977934511|-658.03977934511|-658.03977934511|-658.03977934511|-658.03977934511|-658.03977934511|-658.03977934511|-658.03977934511|-658.03977934511|-658.03977934511|-658.03977934511|-658.03977934511|-658.03977934511|-658.03977934511|-658.03977934511|-658.03977934511|-658.03977934511|-658.03977934511|-658.03977934511|-658.03977934511|-658.03977934511|-658.03977934511|-658.03977934511|-677.98864371679|-723.5429374631|-741.10326384789|-793.17029316432|-804.57443600534|-804.57443600534|-837.91604000593|-876.45135803283|-876.45135803283|-876.45135803283|-907.81031855905|-907.81031855905|-932.62257617672|-956.96952908524|-1017.1405716891|-1017.1405716891|-1017.1405716891|-1017.1405716891|-1056.8228574324|-1125.9698415915|-1194.8553795461|-1221.6845103205|-1221.6845103205|-1221.6845103205|-1221.6845103205|-1221.6845103205|-1221.6845103205|-1221.6845103205|-1221.6845103205|813.10926639154|813.10926639154|813.10926639154|813.10926639154|813.10926639154|813.10926639154|813.10926639154|813.10926639154|813.10926639154|799.36176588582|799.36176588582|799.36176588582|799.36176588582|799.36176588582|799.36176588582|799.36176588582|799.36176588582|667.06862876203|645.96514306892|612.6293462678|612.6293462678|612.6293462678|612.6293462678|612.6293462678|612.6293462678|612.6293462678|606.42149585312|589.35721761457|570.00801957175|562.97643821599|562.97643821599|562.97643821599|562.97643821599|562.97643821599|562.97643821599|562.97643821599|543.41826468443|474.61338559505|474.61338559505|474.61338559505|474.61338559505|474.61338559505|474.61338559505|474.61338559505|474.61338559505|474.61338559505|474.61338559505|474.61338559505|474.61338559505|474.61338559505|474.61338559505|442.40376177228|418.72135055506|418.72135055506|418.72135055506|418.72135055506|418.72135055506|418.72135055506|418.72135055506|418.72135055506|418.72135055506|418.72135055506|418.72135055506|418.72135055506|418.72135055506|418.72135055506|418.72135055506|418.72135055506|418.72135055506|400.55706837932|377.93561186569|360.13955110728|331.15505000418|-482.79995727539|-482.79995727539|-482.79995727539|-482.79995727539|-482.79995727539|-482.79995727539|||||||||||||||||||||||
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04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-630.07669450469|-630.07669450469|-630.07669450469|-659.69632722743|-701.16258580826|-724.34731756473|-752.10813062748|-797.97332183155|459.40477355115|459.40477355115|459.40477355115|459.40477355115|459.40477355115|459.40477355115|459.40477355115|459.40477355115|459.40477355115|459.40477355115|459.40477355115|459.40477355115|459.40477355115|459.40477355115|459.40477355115|459.40477355115|459.40477355115|459.40477355115|459.40477355115|459.40477355115|459.40477355115|459.40477355115|459.40477355115|459.40477355115|459.40477355115|459.40477355115|459.40477355115|425.94358044948|425.94358044948|-952.56181532779|-952.56181532779|-952.56181532779|-952.56181532779|-952.56181532779|-952.56181532779|-952.56181532779|-952.56181532779|-952.56181532779|-952.56181532779|-952.56181532779|-952.56181532779|-952.56181532779|-952.56181532779|-952.56181532779|-952.56181532779|-1013.7236173263|-1013.7236173263|-1013.7236173263|-1013.7236173263|-1046.1929081403|-1110.1587868226|-1205.4542075807|-1279.4249476304|-1279.4249476304|-1359.4166084783|-1471.6851205314|-1507.5945783682|-1771.1050870758|1164.4203426794|1164.4203426794|1164.4203426794|1164.4203426794|1164.4203426794|1164.4203426794|1164.4203426794|1164.4203426794|1164.4203426794|1164.4203426794|1164.4203426794|1164.4203426794|1164.4203426794|1164.4203426794|1164.4203426794|1087.6892696437|1081.8769662708|1008.7521847454|948.521215735|-1535.7947773966|-1535.7947773966|-1535.7947773966|-1535.7947773966|-1535.7947773966|-1535.7947773966|-1535.7947773966|-1535.7947773966|-1657.1053082185|-1710.5614535761|-1789.5127261956|-1821.3572546173|-1821.3572546173|-1821.3572546173|-1821.3572546173|-1821.3572546173|-1821.3572546173|-1821.3572546173|-1821.3572546173|-1821.3572546173|-1821.3572546173|-1821.3572546173|-1821.3572546173|-1821.3572546173|-1821.3572546173|-1821.3572546173|-1960.3969495747|-2065.9966106386|-2102.6228196071|-2102.6228196071|-2102.6228196071|-2102.6228196071|-2102.6228196071|-2102.6228196071|-2102.6228196071|-2102.6228196071|-2187.9142440079|-2329.3491600088|-2385.3879555653|-2568.7643950726|-2634.7708581143|1684.2627938619|1684.2627938619|1684.2627938619|1684.2627938619|1684.2627938619|1684.2627938619|1684.2627938619|1684.2627938619|1684.2627938619|1684.2627938619|1684.2627938619|1684.2627938619|1684.2627938619|1684.2627938619|1684.2627938619|1684.2627938619|1684.2627938619|1684.2627938619|1684.2627938619|1684.2627938619|1684.2627938619|1684.2627938619|1684.2627938619|1684.2627938619|1684.2627938619|1684.2627938619|1516.1420094559|1206.4590003656|1206.4590003656|1206.4590003656|1206.4590003656|1206.4590003656|1206.4590003656|1197.4407817315|1197.4407817315|1135.1842087055|980.54352318191|955.09286050161|941.75868234987|859.7207201891|734.98422441801|601.40701104481|601.40701104481|601.40701104481|601.40701104481|601.40701104481|601.40701104481|601.40701104481|601.40701104481|601.40701104481|601.40701104481|601.40701104481|577.57225801129|577.57225801129|548.62475079054|502.48056597918|502.48056597918|502.48056597918|502.48056597918|502.48056597918|498.00617424878|464.81239887777|-656.92725712325|-656.92725712325|-656.92725712325|-656.92725712325|-656.92725712325|-656.92725712325|-656.92725712325|-656.92725712325|-656.92725712325|-656.92725712325|-673.1201685128|-673.1201685128|-673.1201685128|-673.1201685128|-673.1201685128|-673.1201685128|-673.1201685128|-673.1201685128|-673.1201685128|-673.1201685128|-673.1201685128|-673.1201685128|-686.66125765745|-719.12921450871|556.53257026916|556.53257026916|556.53257026916|556.53257026916|507.69732878214|503.43066103083|503.43066103083|499.67296009176|486.56002807617|486.56002807617|486.56002807617|486.56002807617|486.56002807617|486.56002807617|486.56002807617|486.56002807617|-584.59994506836|||||||||||||||||||||||
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-3536.2507032717|-3536.2507032717|-3536.2507032717|-3536.2507032717|-3536.2507032717|-3536.2507032717|-3536.2507032717|-3536.2507032717|-3536.2507032717|-3536.2507032717|-3536.2507032717|-3536.2507032717|-3536.2507032717|-3536.2507032717|-3536.2507032717|-3536.2507032717|-3536.2507032717|-3646.9452258575|-4116.3280287305|-4257.3089208117|2558.5064499397|2558.5064499397|2558.5064499397|2558.5064499397|2558.5064499397|2558.5064499397|2558.5064499397|2558.5064499397|2558.5064499397|2558.5064499397|2558.5064499397|2558.5064499397|2558.5064499397|2094.3178482952|2094.3178482952|2094.3178482952|2094.3178482952|2094.3178482952|2094.3178482952|2094.3178482952|2094.3178482952|2094.3178482952|2094.3178482952|1687.5753869946|-3342.2523849348|-3342.2523849348|-3342.2523849348|-3342.2523849348|-3342.2523849348|-3342.2523849348|-3342.2523849348|-3342.2523849348|-3342.2523849348|-3928.8915388164|-4513.2128209071|-4963.596075194|-4963.596075194|-5424.8289724378|-5743.976636042|-6233.5851511578|-6334.4878409355|-6334.4878409355|-6438.0420454839|-6981.713383871|4155.6057834417|4155.6057834417|4155.6057834417|4142.3397593797|3666.488621533|3660.3233283878|3660.3233283878|3660.3233283878|3660.3233283878|3660.3233283878|3660.3233283878|3660.3233283878|3660.3233283878|3660.3233283878|3660.3233283878|3660.3233283878|3660.3233283878|3660.3233283878|3660.3233283878|3318.4148093198|3179.6275659109|2859.3084065677|2833.3982295197|2752.1091439107|2469.5657154564|-4127.4620815656|-4127.4620815656|-4127.4620815656|-4127.4620815656|-4127.4620815656|-4202.1800906284|-4488.5334340315|-4566.8916288655|-4566.8916288655|-4566.8916288655|-4566.8916288655|-4566.8916288655|-4566.8916288655|-4566.8916288655|-4566.8916288655|-4566.8916288655|-4566.8916288655|-4566.8916288655|-4566.8916288655|-4566.8916288655|-4566.8916288655|-4566.8916288655|-4677.9351431839|-5113.2375511479|-5113.2375511479|-5113.2375511479|-5113.2375511479|-5113.2375511479|-5113.2375511479|-5113.2375511479|-5113.2375511479|-5113.2375511479|-5140.5417234977|-5175.4527450588|-5175.4527450588|-5514.1141611765|-5801.9927915759|-5801.9927915759|-6491.103101751|-6837.3367797234|-7441.7630885815|-7478.6256539795|-7998.4729488661|-8831.6366098512|-8851.8184553902|-8913.1316171002|-9361.8129078891|-9912.5635978465|-9912.5635978465|-9912.5635978465|-9912.5635978465|-9912.5635978465|-9912.5635978465|-9912.5635978465|-9912.5635978465|-9912.5635978465|-9912.5635978465|-10000.070664274|-10217.449470883|-10217.449470883|-10217.449470883|6468.3674898648|6468.3674898648|6468.3674898648|6468.3674898648|6468.3674898648|6468.3674898648|6468.3674898648|6468.3674898648|5612.0749887387|5078.1789984429|5078.1789984429|4700.7544427143|4575.8382696825|4475.9314107584|4281.5904563982|3940.6560626647|3584.4061804445|3584.4061804445|3584.4061804445|3584.4061804445|3584.4061804445|3584.4061804445|3584.4061804445|3584.4061804445|3584.4061804445|3584.4061804445|3479.8224449932|3479.8224449932|3263.691605548|3172.6579518053|3172.6579518053|3172.6579518053|3172.6579518053|3172.6579518053|3172.6579518053|3172.6579518053|3172.6579518053|2698.786613117|-4478.1287885912|-4478.1287885912|-4478.1287885912|-4901.2542095458|-5245.8380106064|-5550.7077352815|-5550.7077352815|-5550.7077352815|-5550.7077352815|-5550.7077352815|-5761.8974836461|-6128.2194262735|3998.6163417645|3998.6163417645|3998.6163417645|3998.6163417645|3998.6163417645|3998.6163417645|3998.6163417645|-5798.6765657234|-5798.6765657234|-5798.6765657234|-5798.6765657234|-6044.4237231996|-6561.4364611072|4842.4171955727|4842.4171955727|4842.4171955727|4427.4583151763|4309.0119655919|4309.0119655919|4281.8482774716|4281.8482774716|-6006.9892804102|-6006.9892804102|-6006.9892804102|-6210.0052876953|-6921.0892763672|-7473.9497070312|-7473.9497070312|-7473.9497070312|||||||||||||||||||||||
04442|952021|/equities/daio-paper-corp|TOPIX500|713.39325124518|713.39325124518|713.39325124518|713.39325124518|713.39325124518|713.39325124518|713.39325124518|713.39325124518|713.39325124518|713.39325124518|713.39325124518|713.39325124518|713.39325124518|713.39325124518|713.39325124518|713.39325124518|713.39325124518|713.39325124518|713.39325124518|713.39325124518|693.32583471686|675.69537190763|639.66773477981|639.66773477981|639.66773477981|639.66773477981|639.66773477981|639.66773477981|639.66773477981|639.66773477981|639.66773477981|639.66773477981|480.46414975535|454.23018235189|454.23018235189|454.23018235189|454.23018235189|454.23018235189|454.23018235189|454.23018235189|437.70020261322|430.33358347311|430.33358347311|394.64842608123|-745.87848631947|-745.87848631947|-759.86850162898|-759.86850162898|-789.02055736553|-806.02284151725|-822.19204613028|-849.88005125587|-883.14450139541|-936.38277932823|-943.14753258693|-948.33059176325|-954.31176862584|-982.01307625093|-1014.9034180566|-1095.8231844208|-1095.8231844208|-1095.8231844208|-1095.8231844208|-1095.8231844208|-1095.8231844208|-1095.8231844208|-1143.8035382453|-1255.8928202726|-1322.5072980419|-1322.5072980419|-1322.5072980419|-1343.0081089355|-1354.1766776981|-1354.1766776981|-1441.3074196646|1008.8043022729|1008.8043022729|1008.8043022729|1008.8043022729|1008.8043022729|1008.8043022729|1008.8043022729|1008.8043022729|992.1714469699|968.95713888583|932.14132103851|887.3680965098|872.43900351567|872.43900351567|861.98516734522|861.98516734522|861.98516734522|861.98516734522|861.98516734522|861.98516734522|861.98516734522|861.98516734522|861.98516734522|861.98516734522|861.98516734522|861.98516734522|861.98516734522|861.98516734522|861.98516734522|775.17796371691|709.13666500772|639.85946934218|639.85946934218|639.85946934218|639.85946934218|639.85946934218|639.85946934218|639.85946934218|639.85946934218|639.85946934218|621.88389159419|621.88389159419|608.16547172575|-855.70022082714|-855.70022082714|-855.70022082714|-875.17803399196|-881.08154966938|-881.08154966938|-930.77950777066|-969.32167936975|-976.02407462524|-983.00455991346|-1022.0661627619|-1027.3606744981|-1027.3606744981|-1140.5785380708|-1186.1483674962|-1208.1640510509|-1208.1640510509|-1325.0600865626|-1437.5222851726|-1450.8954430299|-1450.8954430299|-1480.7448994007|-1497.3507199368|-1497.3507199368|-1497.3507199368|-1497.3507199368|-1497.3507199368|-1497.3507199368|-1498.989698313|-1617.6774167996|-1646.2304990536|-1690.0394216915|-1979.2659766299|-2002.5302765348|-2002.5302765348|-2010.9762430636|-2010.9762430636|-2081.1990055988|-2081.1990055988|-2081.1990055988|-2081.1990055988|-2081.1990055988|-2081.1990055988|-2081.1990055988|-2081.1990055988|-2081.1990055988|-2081.1990055988|-2199.3822908347|-2249.9616923918|-2249.9616923918|-2249.9616923918|-2249.9616923918|-2249.9616923918|-2249.9616923918|-2254.5129915465|-2263.7351928333|-2263.7351928333|-2347.1279838989|-2510.8254454346|-2578.2060681152|-2636.5901367187|-2713.1501464844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2121.3941349483|2121.3941349483|2121.3941349483|2121.3941349483|2121.3941349483|2121.3941349483|2121.3941349483|2121.3941349483|2121.3941349483|2121.3941349483|1924.3268166092|1907.1671333136|1907.1671333136|1907.1671333136|1907.1671333136|1907.1671333136|1907.1671333136|1907.1671333136|1907.1671333136|1907.1671333136|1907.1671333136|1907.1671333136|1907.1671333136|1907.1671333136|1907.1671333136|1907.1671333136|1907.1671333136|1853.7893837134|1853.7893837134|1853.7893837134|1853.7893837134|1853.7893837134|1853.7893837134|1853.7893837134|1853.7893837134|1853.7893837134|1853.7893837134|1853.7893837134|1853.7893837134|1853.7893837134|1853.7893837134|1749.2104263483|1717.7338070536|-2502.3873149674|-2502.3873149674|-2502.3873149674|-2502.3873149674|-2502.3873149674|-2502.3873149674|-2502.3873149674|-2502.3873149674|-2502.3873149674|-2502.3873149674|-2502.3873149674|-2581.8747944082|1745.7590101771|1745.7590101771|1745.7590101771|1745.7590101771|1745.7590101771|1745.7590101771|1745.7590101771|1745.7590101771|1745.7590101771|1745.7590101771|1745.7590101771|1745.7590101771|1745.7590101771|1745.7590101771|1745.7590101771|1745.7590101771|1745.7590101771|1745.7590101771|1745.7590101771|1745.7590101771|1630.6811585652|1630.6811585652|1630.6811585652|1630.6811585652|1630.6811585652|1630.6811585652|1630.6811585652|1630.6811585652|1501.1512995017|1476.4347799368|1393.3942012861|1378.7750259515|1378.7750259515|1378.7750259515|1378.7750259515|1378.7750259515|1378.7750259515|1378.7750259515|1378.7750259515|1378.7750259515|1378.7750259515|1378.7750259515|1378.7750259515|1378.7750259515|1378.7750259515|1378.7750259515|1378.7750259515|1378.7750259515|1378.7750259515|1378.7750259515|1378.7750259515|1378.7750259515|1378.7750259515|1378.7750259515|1378.7750259515|1378.7750259515|1378.7750259515|1378.7750259515|1378.7750259515|1278.0166982143|1156.990769012|-1713.757814889|-1713.757814889|-1713.757814889|-1713.757814889|-1713.757814889|-1713.757814889|-1713.757814889|-1713.757814889|-1713.757814889|-1713.757814889|-1713.757814889|-1751.8419961983|-1769.724430726|-1800.5535777915|-1800.5535777915|-1897.1328568474|-1897.1328568474|-1963.6420306117|-2043.7467332318|-2046.2669301132|-2046.2669301132|-2046.2669301132|-2046.2669301132|-2076.948140023|-2076.948140023|-2076.948140023|-2076.948140023|-2076.948140023|-2076.948140023|-2076.948140023|-2076.948140023|-2076.948140023|-2076.948140023|-2076.948140023|1447.5062255997|1447.5062255997|1447.5062255997|1447.5062255997|1447.5062255997|1447.5062255997|1447.5062255997|1447.5062255997|1447.5062255997|1447.5062255997|1447.5062255997|1447.5062255997|1306.8402506664|1247.4631906835|1247.4631906835|1247.4631906835|1247.4631906835|1247.4631906835|1247.4631906835|1247.4631906835|1213.5604970254|1213.5604970254|1213.5604970254|1213.5604970254|1213.5604970254|1213.5604970254|1213.5604970254|1213.5604970254|1213.5604970254|1173.8338747331|1056.3820612192|1056.3820612192|1056.3820612192|1056.3820612192|1056.3820612192|1056.3820612192|1056.3820612192|970.96898674968|959.43403392352|959.43403392352|959.43403392352|959.43403392352|959.43403392352|959.43403392352|887.82115422926|830.58687714126|830.58687714126|830.58687714126|830.58687714126|830.58687714126|692.60759108361|646.29579161195|646.29579161195|624.94400551057|624.94400551057|624.94400551057|624.94400551057|624.94400551057|624.94400551057|624.94400551057|624.94400551057|624.94400551057|624.94400551057|624.94400551057|624.94400551057|624.94400551057|533.48773778519|440.91974188046|-892.19899508789|-892.19899508789|-892.19899508789|-892.19899508789|-892.19899508789|-892.19899508789|-915.18221269531|-984.33576611328|-1013.7619555664|-1047.7299621582|-1069.5499572754|||||||||||||||||||||||
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1039.733576026|1039.733576026|1039.733576026|1039.733576026|1039.733576026|1039.733576026|1039.733576026|1039.733576026|1039.733576026|1039.733576026|1039.733576026|1039.733576026|1039.733576026|1039.733576026|1039.733576026|1039.733576026|1039.733576026|1039.733576026|1039.733576026|1004.1525316659|1004.1525316659|1004.1525316659|1004.1525316659|992.72503518439|966.76410862056|966.76410862056|966.76410862056|930.96012068951|-1373.0067558026|-1373.0067558026|-1373.0067558026|-1373.0067558026|-1373.0067558026|-1373.0067558026|-1398.8787884682|-1398.8787884682|-1398.8787884682|-1398.8787884682|-1398.8787884682|-1522.4208760758|-1612.3565289731|-1699.2850321924|-1756.3323187183|-1756.3323187183|-1756.3323187183|-1756.3323187183|-1756.3323187183|-1756.3323187183|-1756.3323187183|-1756.3323187183|-1756.3323187183|-1759.4803541315|-1819.8670601461|-1926.2636287593|-1926.2636287593|-1926.2636287593|-1926.2636287593|-1926.2636287593|-2017.9595875103|-2061.0662083448|1566.4533875308|1566.4533875308|1566.4533875308|1566.4533875308|1566.4533875308|1566.4533875308|1566.4533875308|1566.4533875308|1566.4533875308|1566.4533875308|1566.4533875308|1566.4533875308|1566.4533875308|1566.4533875308|1566.4533875308|1566.4533875308|1566.4533875308|1566.4533875308|1566.4533875308|1566.4533875308|1566.4533875308|1479.8648546892|1435.1664753708|-1913.9736728772|-1913.9736728772|-1913.9736728772|-1913.9736728772|-1913.9736728772|-1913.9736728772|-1913.9736728772|-1913.9736728772|-1913.9736728772|-1913.9736728772|-1985.3151554647|-2026.5446782181|-2082.9552007328|-2231.4779329974|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1639.9361637562|1535.2845260268|1488.7827198909|1468.6697240324|-2418.8248941001|-2418.8248941001|-2418.8248941001|-2418.8248941001|-2418.8248941001|-2418.8248941001|-2418.8248941001|-2418.8248941001|-2418.8248941001|-2418.8248941001|-2418.8248941001|-2418.8248941001|-2418.8248941001|-2418.8248941001|-2593.2054012679|-2677.6838306849|-2677.6838306849|-2689.4876018569|-2813.5259831199|1947.5416707565|1947.5416707565|1947.5416707565|1947.5416707565|1947.5416707565|1947.5416707565|1947.5416707565|1947.5416707565|1847.6105183674|1847.6105183674|1796.7229500957|1697.9252939432|1523.4517594947|1523.4517594947|1523.4517594947|1523.4517594947|1523.4517594947|1523.4517594947|1523.4517594947|1523.4517594947|1523.4517594947|1523.4517594947|1523.4517594947|1523.4517594947|1523.4517594947|1523.4517594947|1523.4517594947|1523.4517594947|1523.4517594947|1523.4517594947|1523.4517594947|1523.4517594947|1523.4517594947|1523.4517594947|1523.4517594947|1523.4517594947|1423.1317732115|1423.1317732115|1199.9742751367|1199.9742751367|1199.9742751367|1199.9742751367|1199.9742751367|1199.9742751367|1199.9742751367|1199.9742751367|1199.9742751367|1199.9742751367|1199.9742751367|1199.9742751367|1199.9742751367|1083.0881160374|999.37006246989|912.62234181767|-1142.3152111952|-1142.3152111952|-1142.3152111952|-1142.3152111952|-1142.3152111952|-1142.3152111952|-1142.3152111952|-1142.3152111952|-1142.3152111952|-1142.3152111952|-1142.3152111952|-1142.3152111952|-1142.3152111952|-1142.3152111952|-1175.4669169259|-1182.4910357608|-1218.0511359256|-1246.906817017|-1263.6454293213|-1263.6454293213|-1263.6454293213|-1286.9338659668|-1354.4598022461|-1411.5997924805|||||||||||||||||||||||
04462|952167|/equities/fancl-corp|TOPIX500|-2088.9629414411|-2143.6255447436|-2145.6950497151|-2156.2877193146|-2156.2877193146|-2310.8586014303|-2480.2594893279|-2623.2216982116|-2709.7573734249|-2709.7573734249|-2709.7573734249|-2709.7573734249|-2709.7573734249|-2709.7573734249|-3039.5803837208|-3302.9170062176|-3423.741172273|-3687.9291087864|-3897.9504894418|-3897.9504894418|-3897.9504894418|-3897.9504894418|-3897.9504894418|-3897.9504894418|-3897.9504894418|-3897.9504894418|-4153.5172267669|-4927.2579951544|-5659.6588875739|-6159.9433060717|-6708.8425243245|-7040.6061181741|-7040.6061181741|-8379.2236762264|3982.7815633008|3982.7815633008|3982.7815633008|3982.7815633008|3982.7815633008|3982.7815633008|3405.1276866454|3405.1276866454|3405.1276866454|2731.7477225747|1762.7139951351|1760.3142478882|1760.3142478882|1282.9546195068|1090.1717858887|-2601.0502319336|-2601.0502319336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-8568.4465593673|-8693.2450226601|-8693.2450226601|-8693.2450226601|-8693.2450226601|-9429.161136289|-9631.2901514322|-9959.5838176379|-9959.5838176379|-9959.5838176379|-9959.5838176379|-9959.5838176379|-9959.5838176379|-9959.5838176379|-9959.5838176379|-9959.5838176379|-9959.5838176379|-10113.982019598|-10316.646688442|-11101.274098269|-11869.748998076|-12545.832220085|-12861.480244539|-13039.422493932|-13431.024993258|6831.3314190033|6831.3314190033|6831.3314190033|6831.3314190033|6831.3314190033|6831.3314190033|6831.3314190033|6831.3314190033|6831.3314190033|6831.3314190033|6831.3314190033|6831.3314190033|6831.3314190033|6831.3314190033|5863.7015766704|5014.1128629671|4584.5698477412|4483.3578367175|4483.3578367175|3686.5087074639|3330.2637450243|3330.2637450243|3330.2637450243|3330.2637450243|3330.2637450243|3330.2637450243|3330.2637450243|3330.2637450243|3330.2637450243|3330.2637450243|3330.2637450243|3330.2637450243|3330.2637450243|3330.2637450243|3330.2637450243|3330.2637450243|3330.2637450243|3330.2637450243|3330.2637450243|3330.2637450243|3330.2637450243|3330.2637450243|3312.7466973964|-4647.2510985868|-4647.2510985868|-4647.2510985868|-4647.2510985868|-4647.2510985868|-4647.2510985868|-4701.3901095409|-4741.5445661566|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4930.4991852739|-4941.8575929683|-4941.8575929683|-4941.8575929683|-5046.5084366315|-5224.7017736191|-5224.7017736191|-5611.8908595768|-5927.1009550853|-6030.0424623941|-6030.0424623941|-6030.0424623941|-6191.2448043815|-6191.2448043815|-6191.2448043815|-6374.1608937573|-6559.6232152858|-6806.2480169843|-7087.3750576362|-7087.3750576362|-7087.3750576362|-7087.3750576362|-7087.3750576362|-7087.3750576362|-7087.3750576362|-7087.3750576362|-7505.9722862625|-7758.3025402917|-8127.5583781018|-8345.6204201132|-9321.2449112368|5913.1966154561|5913.1966154561|5913.1966154561|5913.1966154561|5913.1966154561|5913.1966154561|5913.1966154561|5328.5517949512|5222.9651789521|5222.9651789521|4897.7390877246|4714.7100974718|4397.4556638575|4153.8396265084|3875.9329183426|3656.394856475|3656.394856475|3656.394856475|3656.394856475|3656.394856475|3656.394856475|3656.394856475|3656.394856475|3656.394856475|3644.3276183056|3566.1489963039|3566.1489963039|3566.1489963039|3422.0004233854|3422.0004233854|3422.0004233854|3422.0004233854|3422.0004233854|3422.0004233854|3422.0004233854|3405.0004704283|3160.0005226981|-6437.8662240081|-6437.8662240081|-6437.8662240081|-7016.5180266757|4144.3681958913|4144.3681958913|4144.3681958913|4144.3681958913|3867.4529647891|3867.4529647891|3867.4529647891|3867.4529647891|3867.4529647891|3867.4529647891|3867.4529647891|3867.4529647891|3867.4529647891|3867.4529647891|3867.4529647891|3738.4990841112|3738.4990841112|3738.4990841112|3738.4990841112|3738.4990841112|3738.4990841112|3738.4990841112|3738.4990841112|3738.4990841112|3543.5434159395|-6463.458792439|-6463.458792439|-6463.458792439|-6463.458792439|-6463.458792439|-6463.458792439|-6463.458792439|-6792.9433224365|-7000.9505615234|-7000.9505615234|-7000.9505615234|-7000.9505615234|||||||||||||||||||||||
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2364.4480569892|-2589.3922638421|-2604.0262614471|-2604.0262614471|-2604.0262614471|-2604.0262614471|-2722.4415929384|-2722.4415929384|-2856.7573688899|-3007.7748705982|-3237.7294352877|-3237.7294352877|-3321.6827709794|-4160.8641404708|-4523.2990232662|-4678.010036702|-4819.4419518987|-4819.4419518987|-5803.7630280377|2516.1789755597|2516.1789755597|2516.1789755597|2516.1789755597|2516.1789755597|2516.1789755597|2516.1789755597|2516.1789755597|2516.1789755597|2165.0462463808|2165.0462463808|2165.0462463808|2165.0462463808|2165.0462463808|2165.0462463808|2053.6306672039|2053.6306672039|2053.6306672039|2053.6306672039|2053.6306672039|1733.2173835902|1209.569350365|1025.5770695245|924.08005826072|800.74449832788|464.30499000407|289.1888669316|283.27096529184|207.24553394514|139.59502686613|91.816694992045|-208.29173433283|-208.29173433283|-210.35192618877|-217.02543791322|-217.02543791322|-217.02543791322|-217.02543791322|-226.07270726659|-244.67523351751|-271.43914462286|-290.14349589036|-300.72055471922|-318.50617004528|-327.17907816718|-351.09897387634|-384.13774451294|-408.40859857178|-424.45400604248|-435.75001525879|-435.75001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|-1422.2098026176|-1432.2053362417|-1541.6170402686|-1598.4633780762|-1917.1815311958|-2154.6461457731|-2382.3846064146|-2431.5384515718|-2542.4548784836|-2542.4548784836|-2586.8943094263|-2683.8201350942|-2683.8201350942|-2764.2445945491|-2828.46175|-2828.46175|-2828.46175|-2828.46175|-2828.46175|-2828.46175|-2828.46175|-2828.46175|-2828.46175|-2828.46175|-2828.46175|-2828.46175|-2828.46175|-2828.46175|-3199.9575|-3354.675|-3495.75|-3572.5|-3572.5|-3572.5|-3737.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1939.4972971773|-2026.1081079748|-2029.2692691047|-2029.2692691047|-2185.5763871517|-2185.5763871517|-2185.5763871517|-2185.5763871517|-2185.5763871517|-2185.5763871517|-2185.5763871517|-2185.5763871517|-2185.5763871517|-2277.584874613|1343.9269847437|1343.9269847437|1343.9269847437|1343.9269847437|1343.9269847437|1343.9269847437|1343.9269847437|1343.9269847437|1343.9269847437|1343.9269847437|1343.9269847437|1343.9269847437|1343.9269847437|1343.9269847437|1343.9269847437|1343.9269847437|1343.9269847437|1343.9269847437|1343.9269847437|1343.9269847437|1343.9269847437|1343.9269847437|1343.9269847437|1343.9269847437|1343.9269847437|1343.9269847437|1343.9269847437|1343.9269847437|1343.9269847437|995.75220527082|-2137.2382358414|-2137.2382358414|-2137.2382358414|-2137.2382358414|-2137.2382358414|-2137.2382358414|-2137.2382358414|-2137.2382358414|-2137.2382358414|-2636.3710301449|-2636.3710301449|-2636.3710301449|-2636.3710301449|-2636.3710301449|-2636.3710301449|-2636.3710301449|-2636.3710301449|-2636.3710301449|-2636.3710301449|-2636.3710301449|-2722.0789223832|-2850.6432470924|-3033.4924967694|2264.9392614219|2264.9392614219|2264.9392614219|2264.9392614219|2264.9392614219|2264.9392614219|2264.9392614219|2264.9392614219|2264.9392614219|2264.9392614219|2264.9392614219|2264.9392614219|2264.9392614219|2264.9392614219|2264.9392614219|2264.9392614219|-2967.0982193834|-2967.0982193834|-2967.0982193834|-2967.0982193834|-2967.0982193834|-2967.0982193834|-2967.0982193834|-2967.0982193834|-2967.0982193834|-2967.0982193834|-2982.886910426|-3004.0410115844|-3128.3789017605|-3230.4210019561|-3282.6367352118|-3282.6367352118|-3282.6367352118|-3282.6367352118|-3282.6367352118|-3282.6367352118|-3282.6367352118|-3282.6367352118|-3282.6367352118|-3282.6367352118|-3282.6367352118|-3282.6367352118|-3282.6367352118|-3282.6367352118|-3282.6367352118|-3282.6367352118|-3282.6367352118|-3282.6367352118|-3282.6367352118|-3282.6367352118|-3282.6367352118|-3282.6367352118|-3282.6367352118|-3282.6367352118|-3401.540816902|-3580.0195270396|-3580.0195270396|-3824.7439189328|-3914.4986653492|-3914.4986653492|-4068.331850388|-4237.8687226533|-4393.4652473926|-4428.2947193251|-4729.4941325834|-4985.5490362038|-5200.3322624487|-5285.0914027207|-5621.4525414551|-5621.4525414551|-5621.4525414551|-5780.7806016167|-5967.677735036|-5967.677735036|-5967.677735036|-5967.677735036|-5967.677735036|-5967.677735036|-5967.677735036|-6131.5863722622|-6318.7177435336|-6318.7177435336|-6506.0752705928|4038.9398330478|4038.9398330478|4038.9398330478|4038.9398330478|4038.9398330478|4038.9398330478|4038.9398330478|4038.9398330478|4038.9398330478|4038.9398330478|4038.9398330478|4038.9398330478|4038.9398330478|4038.9398330478|4038.9398330478|4038.9398330478|4038.9398330478|3840.4887033864|3457.4874482071|2910.8193868968|2858.3845890641|2858.3845890641|2858.3845890641|2858.3845890641|2858.3845890641|2858.3845890641|2434.593987849|2162.0488753877|2144.220972653|1953.0233029478|1673.6881731298|1673.6881731298|1673.6881731298|1673.6881731298|1673.6881731298|1673.6881731298|1673.6881731298|1673.6881731298|1673.6881731298|1673.6881731298|1673.6881731298|1498.8201923664|1389.5183318487|1389.5183318487|1389.5183318487|1389.5183318487|1389.5183318487|1389.5183318487|1389.5183318487|1331.1207618484|1331.1207618484|1331.1207618484|1331.1207618484|1271.5521134331|1271.5521134331|1271.5521134331|1271.5521134331|1271.5521134331|1271.5521134331|1271.5521134331|1271.5521134331|1271.5521134331|1271.5521134331|1271.5521134331|1158.5211276952|1158.5211276952|1142.2483057965|1142.2483057965|-1583.0244638916|-1583.0244638916|-1583.0244638916|-1583.0244638916|-1583.0244638916|-1583.0244638916|-1583.0244638916|-1676.1382932129|-1752.3758813477|-1754.5998535156|-1754.5998535156|||||||||||||||||||||||
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04477|952380|/equities/glory-ltd|TOPIX500|883.03377767937|883.03377767937|883.03377767937|883.03377767937|883.03377767937|883.03377767937|883.03377767937|883.03377767937|883.03377767937|883.03377767937|883.03377767937|-1216.614|-1216.614|-1216.614|-1216.614|-1216.614|-1216.614|-1216.614|-1216.614|-1216.614|-1216.614|-1216.614|-1216.614|-1219.65|-1219.65|-1286.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|-946.30628707994|-1032.5347634222|-1135.0386260246|-1235.4595844718|-1342.399538302|-1430.52726478|-1552.9469608667|-1721.7466231852|-1895.0795813169|-2071.9495347965|-2287.1383719961|-2500.4315244402|-2640.7850271557|-2911.9555857286|-3184.2839841429|-3553.5377601587|-3874.5975112875|-4121.8027903194|-4612.5586559105|-5131.5929510117|-5745.3810566796|-6437.0900629774|-7058.1556255304|-7681.5618061449|-8515.6242290499|-8836.5269211665|-9516.2799124072|-10625.866569341|-11807.073965935|-13480.637739928|-14769.875266586|-15916.805851763|-17801.173168625|-21131.85907625|4014.61375|4014.61375|4014.61375|1328.7375|1257.625|-10406.25|-10406.25|-10906.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|-408.25610590904|-408.25610590904|-408.25610590904|-408.25610590904|-445.84011767671|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|251.93444249271|173.95493610302|-598.00935664835|-598.00935664835|-598.00935664835|-598.00935664835|-626.53817405373|-670.41930597219|-670.41930597219|-670.41930597219|-733.24367330243|-788.04852589159|-829.75126653283|-829.75126653283|-838.60093883014|-838.60093883014|-838.60093883014|-838.60093883014|-838.60093883014|-838.60093883014|-955.38993203349|-997.23881337055|-1105.5431259673|-1281.5756955192|-1444.1118839102|-1494.4984690126|-1494.4984690126|-1494.4984690126|-1573.609410014|-1713.8715666823|-1902.6350740914|-2135.8445267682|-2335.9383630758|-2403.5426256398|-2456.9585075944|-2456.9585075944|-2456.9585075944|-2456.9585075944|-2456.9585075944|-2456.9585075944|-2456.9585075944|-2456.9585075944|-2456.9585075944|-2456.9585075944|-2456.9585075944|-2456.9585075944|-2456.9585075944|-2456.9585075944|-2456.9585075944|-2505.6483417716|-2686.1370464129|-2806.1244960143|-2983.1938844603|-3242.2987605115|-3484.2208450127|-3521.3564944586|-3666.0905493984|-3905.3783882205|2677.6741154305|2677.6741154305|2677.6741154305|2677.6741154305|2677.6741154305|2677.6741154305|2677.6741154305|2677.6741154305|2677.6741154305|2677.6741154305|2677.6741154305|2677.6741154305|2615.4712393672|-3774.6741038508|-3774.6741038508|-3774.6741038508|-3774.6741038508|-3774.6741038508|-3774.6741038508|-3774.6741038508|-3855.6934758499|-3869.1994729004|-3869.1994729004|-3869.1994729004|-3869.1994729004|-3869.1994729004|-3869.1994729004|-3869.1994729004|-3869.1994729004|-3869.1994729004|-4232.1437963867|-4319.8598876953|-4323.8997802734||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|-654.56420549353|-687.73800610392|-706.76445122657|-723.29873681843|-723.29873681843|-723.29873681843|-723.29873681843|-753.77637424271|-763.41819360301|-767.62028959257|-767.62028959257|-767.62028959257|-767.62028959257|-767.62028959257|-767.62028959257|-767.62028959257|-767.62028959257|-767.62028959257|-767.62028959257|-767.62028959257|-767.62028959257|-767.62028959257|-767.62028959257|-767.62028959257|-767.62028959257|-790.74476621397|-810.49418468218|-830.38242742465|-857.51041178534|-857.51041178534|-857.51041178534|-857.51041178534|-857.51041178534|-857.51041178534|-857.51041178534|-893.12267976148|-924.13631084609|-983.54034538455|-1005.6807580926|-1005.6807580926|-1005.6807580926|-1005.6807580926|-1059.0341756584|-1098.2046396205|-1100.1718218005|-1172.1909131117|-1251.8787923463|-1289.4208803848|-1307.4578770183|-1307.4578770183|-1324.5293144707|-1324.5293144707|-1324.5293144707|-1324.5293144707|-1324.5293144707|-1324.5293144707|-1324.5293144707|-1324.5293144707|-1324.5293144707|-1324.5293144707|-1324.5293144707|-1324.5293144707|-1324.5293144707|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|966.15485787496|955.72761986107|946.36402206786|-1387.0526730887|-1387.0526730887|-1387.0526730887|-1387.0526730887|-1387.0526730887|-1405.0029700985|-1418.1144112206|-1451.9105850016|-1451.9105850016|-1451.9105850016|-1451.9105850016|-1451.9105850016|-1451.9105850016|-1451.9105850016|-1451.9105850016|-1451.9105850016|-1511.9664913503|-1511.9664913503|-1511.9664913503|-1511.9664913503|-1511.9664913503|-1511.9664913503|-1511.9664913503|-1511.9664913503|-1511.9664913503|-1511.9664913503|-1511.9664913503|-1511.9664913503|-1511.9664913503|-1511.9664913503|-1511.9664913503|-1517.4437467082|-1517.4437467082|-1517.4437467082|-1541.288576183|1072.7509854591|1072.7509854591|1072.7509854591|1072.7509854591|1072.7509854591|1072.7509854591|1072.7509854591|1072.7509854591|1063.6122060656|1007.585787687|1007.585787687|1007.585787687|1007.585787687|1007.585787687|1007.585787687|1007.585787687|1007.585787687|1007.585787687|1007.585787687|980.60081281631|930.67750896173|930.67750896173|930.67750896173|930.67750896173|930.67750896173|930.67750896173|928.04726201911|885.313621753|858.96125388826|858.96125388826|799.55691756898|772.08313292069|772.08313292069|772.08313292069|772.08313292069|772.08313292069|760.58127507681|759.3559356206|759.3559356206|718.12880786186|692.25976481179|615.20529423533|590.91146448782|521.7238453619|509.00078669482|509.00078669482|509.00078669482|509.00078669482|503.66201369954|478.49668256655|462.06851516183|452.29281293481|442.45313836832|417.18682312192|391.92981364132|383.98156469231|383.98156469231|383.98156469231|383.98156469231|383.98156469231|383.98156469231|356.17396924634|313.6377402162|307.89978715578|307.89978715578|307.89978715578|304.95531974014|276.57257816721|-361.46098831051|-361.46098831051|-366.38999141978|-371.51110462929|-377.20124567642|-384.29997253418|-384.29997253418|-384.29997253418|-384.29997253418|-384.29997253418|-384.29997253418|||||||||||||||||||||||
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-1542.1081311727|-1644.1201457474|-1687.8983280833|-1687.8983280833|-1725.2481423147|-1866.8034914608|-1950.0594349565|-2033.6771499516|-2184.289954024|-2184.289954024|-2184.289954024|-2184.289954024|-2184.289954024|-2337.8221711378|-2410.0738014598|-2410.0738014598|-2410.0738014598|-2410.0738014598|1353.4376597169|1353.4376597169|1353.4376597169|1353.4376597169|1288.8196219076|1253.2910902603|1253.2910902603|1253.2910902603|1253.2910902603|1253.2910902603|1253.2910902603|1253.2910902603|1253.2910902603|1253.2910902603|1253.2910902603|1253.2910902603|1253.2910902603|1253.2910902603|1253.2910902603|1253.2910902603|782.58263261746|782.58263261746|782.58263261746|782.58263261746|702.73070290829|672.3396698981|606.87572703867|606.87572703867|606.87572703867|606.87572703867|606.87572703867|606.87572703867|606.87572703867|606.87572703867|606.87572703867|606.87572703867|606.87572703867|606.87572703867|536.52858559853|487.80953955392|403.80807352336|-659.71286210788|-659.71286210788|-659.71286210788|-659.71286210788|-686.34762456431|-727.8862495159|517.88512129513|517.88512129513|517.88512129513|517.88512129513|517.88512129513|517.88512129513|517.88512129513|517.88512129513|517.88512129513|517.88512129513|517.88512129513|517.88512129513|517.88512129513|517.88512129513|517.88512129513|493.02790848113|480.50881297166|409.25032454039|409.25032454039|409.25032454039|409.25032454039|409.25032454039|409.25032454039|409.25032454039|409.25032454039|409.25032454039|409.25032454039|409.25032454039|409.25032454039|409.25032454039|409.25032454039|409.25032454039|409.25032454039|409.25032454039|409.25032454039|409.25032454039|409.25032454039|409.25032454039|409.25032454039|380.20034568073|373.09436841033|373.09436841033|373.09436841033|373.09436841033|373.09436841033|373.09436841033|373.09436841033|373.09436841033|373.09436841033|373.09436841033|373.09436841033|373.09436841033|373.09436841033|341.56595744051|-691.94689178191|-691.94689178191|-691.94689178191|-691.94689178191|-691.94689178191|-705.22260615804|-705.22260615804|-705.22260615804|-797.22510642452|-827.63347158877|-848.80384816558|-897.48759957851|424.29680590605|424.29680590605|424.29680590605|424.29680590605|424.29680590605|424.29680590605|424.29680590605|424.29680590605|424.29680590605|424.29680590605|424.29680590605|417.75760687694|-964.9843562397|-964.9843562397|-964.9843562397|-995.07707842551|-1057.1023137698|-1076.6192209068|-1173.1713674139|732.88021463707|732.88021463707|732.88021463707|635.11491874696|635.11491874696|635.11491874696|635.11491874696|635.11491874696|564.81729877406|564.81729877406|564.81729877406|506.13590990629|463.57323865456|456.00359036704|-599.31469041498|-599.31469041498|-599.31469041498|-608.78297680387|-611.52140139282|-611.52140139282|-611.52140139282|-611.52140139282|-615.66284069824|-615.66284069824|-648.75003051758|-648.75003051758|-648.75003051758|-648.75003051758|-648.75003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-1965.7004464943|-1965.7004464943|-1989.3893849936|-2025.1548722151|-2124.0609691279|-2157.6469158947|-2157.6469158947|-2157.6469158947|-2157.6469158947|-2157.6469158947|-2157.6469158947|-2157.6469158947|-2157.6469158947|-2157.6469158947|-2157.6469158947|-2157.6469158947|-2157.6469158947|-2157.6469158947|-2157.6469158947|-2157.6469158947|-2157.6469158947|-2157.6469158947|-2157.6469158947|-2157.6469158947|-2157.6469158947|-2157.6469158947|-2157.6469158947|-2157.6469158947|-2157.6469158947|-2157.6469158947|-2157.6469158947|-2157.6469158947|-2157.6469158947|-2195.4410176608|-2198.8233529565|-2263.6926143961|-2344.6584604401|-2371.4301980742|-2371.4301980742|-2394.0891089713|-2450.0990099681|-2596.2211221868|-2811.9123579854|-2891.5692866504|-2990.485619489|-2990.485619489|-2990.485619489|-2990.485619489|-2990.485619489|-2990.485619489|-2990.485619489|-2990.485619489|-2990.485619489|-2990.485619489|-3203.5951327655|2661.8629558011|2661.8629558011|2661.8629558011|2661.8629558011|2661.8629558011|2661.8629558011|2661.8629558011|2651.2366175567|2631.3740195075|2630.1533802549|2630.1533802549|2630.1533802549|2630.1533802549|2630.1533802549|2630.1533802549|2630.1533802549|2630.1533802549|2630.1533802549|2630.1533802549|2630.1533802549|2630.1533802549|2630.1533802549|2630.1533802549|2630.1533802549|2630.1533802549|2630.1533802549|2608.7815336166|2600.0350373517|2466.1235029034|-3112.6062549494|-3112.6062549494|-3112.6062549494|-3112.6062549494|-3112.6062549494|-3112.6062549494|-3112.6062549494|-3112.6062549494|-3112.6062549494|-3146.2114258635|-3146.2114258635|-3195.7904731816|-3311.9894146463|2645.335981425|2645.335981425|2645.335981425|2645.335981425|2645.335981425|2645.335981425|2645.335981425|2645.335981425|2645.335981425|2645.335981425|2645.335981425|2645.335981425|2645.335981425|2645.335981425|2645.335981425|2645.335981425|2645.335981425|2645.335981425|2479.4972310357|-3492.3819066671|-3492.3819066671|-3492.3819066671|-3492.3819066671|-3492.3819066671|-3492.3819066671|-3612.9243407412|-3703.5270452681|-3853.3633836312|-3876.6780476229|-3876.6780476229|-3876.6780476229|-3953.4478849456|-4101.1699860941|-4142.8000116757|-4439.1442729556|-4618.6159917606|-4760.2933427791|-4760.2933427791|-4760.2933427791|-4760.2933427791|-4760.2933427791|-4760.2933427791|-4825.5202587954|-5015.1447021555|-5323.9534256634|-5323.9534256634|-5323.9534256634|-5323.9534256634|-5323.9534256634|-5491.2203861538|-5566.9393179487|-5612.4109433226|-5612.4109433226|-6117.9844764131|-6717.3493694086|-6854.0465213805|-6854.0465213805|-6854.0465213805|-7823.279663513|5438.6265776488|5438.6265776488|5438.6265776488|5438.6265776488|4331.2904899223|4085.0560836376|3699.8203728011|3699.8203728011|3699.8203728011|3699.8203728011|3699.8203728011|3699.8203728011|3699.8203728011|3222.1724574092|-4596.0125699366|-4596.0125699366|-4596.0125699366|-4596.0125699366|-4596.0125699366|-4596.0125699366|-4596.0125699366|-4596.0125699366|-4596.0125699366|-4596.0125699366|-4596.0125699366|-4596.0125699366|-4674.6638825033|3053.8071809999|3053.8071809999|3053.8071809999|3053.8071809999|3053.8071809999|3053.8071809999|3053.8071809999|3053.8071809999|3053.8071809999|2501.3802933419|2306.8842773133|2306.8842773133|2306.8842773133|2306.8842773133|2306.8842773133|2306.8842773133|2216.5602484471|1800.783631087|1660.8130967656|1660.8130967656|1660.8130967656|1224.9479219162|1192.1667149245|1192.1667149245|1192.1667149245|1192.1667149245|1192.1667149245|1115.8175981176|1115.8175981176|1112.5806700005|971.61735685821|934.7200378418|934.7200378418|-1038.9630932678|-1038.9630932678|-1038.9630932678|-1038.9630932678|-1038.9630932678|-1038.9630932678|-1038.9630932678|-1038.9630932678|-1038.9630932678|-1046.8867913208|-1056.7999572754|-1056.7999572754|-1056.7999572754|||||||||||||||||||||||
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-689.5831401921|-712.31460021344|-775.62733357049|-867.64148174499|-945.71275749444|-988.56973054937|-1034.5219228326|-1197.5243587029|-1284.7492874477|-1380.276986053|-1383.6049932221|-1383.6049932221|-1383.6049932221|-1383.6049932221|-1476.2277702467|-1679.1419669408|-1768.8481073344|-1768.8481073344|-1811.1197443477|-1811.1197443477|-1811.1197443477|-1811.1197443477|-1811.1197443477|-1811.1197443477|-1811.1197443477|-1811.1197443477|-1811.1197443477|-1811.1197443477|-1811.1197443477|-1994.2997159418|-2151.9996843798|-2354.9996493109|-2448.6107214566|-2572.0674682851|-2664.7971869834|-2780.3302077594|-2873.9780086215|-3200.2533429128|-3330.8370476809|-3462.7079415763|-3462.7079415763|-3462.7079415763|-3462.7079415763|-3462.7079415763|-3462.7079415763|-3462.7079415763|-3462.7079415763|-3462.7079415763|-3462.7079415763|-3462.7079415763|-3906.2523204065|-3906.2523204065|-3906.2523204065|-4083.3359115628|-4510.6510128475|-5056.2789031639|-5327.8098924044|-5542.1039539749|-5542.1039539749|-5542.1039539749|-5542.1039539749|-5542.1039539749|-5542.1039539749|-6003.6062468791|-6003.6062468791|-6003.6062468791|-6609.5624965323|-7739.7916628137|-8519.2129586819|-8829.6810652021|-9337.1456280023|-10270.439586669|-10982.432874077|-11723.536526752|-12565.04058528|-13688.933983645|-14297.426648494|-14519.362942771|-14793.012189037|-14793.012189037|-14793.012189037|-14793.012189037|-14793.012189037|-14793.012189037|-14793.012189037|-14793.012189037|-14793.012189037|-14793.012189037|-16156.124654486|-16987.139443739|-16987.139443739|-16987.139443739|-17548.210493043|-18427.178325603|-18494.087028448|-19635.096698276|-20438.284222601|-20438.284222601|-20438.284222601|-20777.260247334|-20897.376426776|-20897.376426776|-20897.376426776|-20897.376426776|-20897.376426776|-20897.376426776|-20897.376426776|-20897.376426776|-20897.376426776|-20897.376426776|-20897.376426776|-20897.376426776|-20897.376426776|-20897.376426776|-20897.376426776|-20897.376426776|-20897.376426776|-20897.376426776|-20897.376426776|-20897.376426776|-20897.376426776|-20897.376426776|-21633.956618469|-21633.956618469|-21633.956618469|-21633.956618469|-21633.956618469|-21633.956618469|-22390.507353854|-23247.076980067|-23247.076980067|-25135.641088963|-26746.545654404|-27973.939616004|-28939.099573338|-30867.055081486|-31035.980907389|-31035.980907389|-31035.980907389|-33012.20100821|-33359.425168005|-33359.425168005|-33359.425168005|-33359.425168005|-33359.425168005|-33359.425168005|-35038.250186672|-36146.66687408|-38086.574304533|-38955.915893926|-43156.573215473|29013.963910345|29013.963910345|29013.963910345|29013.963910345|29013.963910345|29013.963910345|29013.963910345|29013.963910345|29013.963910345|29013.963910345|27876.62656705|27265.696185611|24489.662428457|24016.55855365|24016.55855365|23837.794330207|23837.794330207|23837.794330207|23837.794330207|23837.794330207|23837.794330207|23837.794330207|23837.794330207|23837.794330207|23837.794330207|23837.794330207|23837.794330207|23837.794330207|23837.794330207|23837.794330207|23837.794330207|23837.794330207|23837.794330207|23837.794330207|23837.794330207|23837.794330207|23837.794330207|23837.794330207|23837.794330207|22223.070722291|22223.070722291|22223.070722291|22223.070722291|22223.070722291|22223.070722291|22223.070722291|22223.070722291|17749.24524699|16153.328052212|14621.084015076|14621.084015076|12951.204461196|11329.116067995|10130.817260044|10130.817260044|10130.817260044|10130.817260044|10130.817260044|10130.817260044|9956.4636222711|9071.0706914124|8738.6896571249|7759.6551745832|-10934.789|-10934.789|-10934.789|-10934.789|-10934.789|-10934.789|-10934.789|-10934.789|-10934.789|-11094.21|-11625|-11625|-11625|-11625|-12250|||||||||||||||||||||||
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-6126.9125594844|-6562.6250660938|-7176.5278512153|-7839.5865013504|-8392.7627792782|-9211.8475325313|-9958.1639250348|-10848.959916705|-11973.344351895|-13153.049279883|-14507.832533203|-15963.813925782|-17341.459917535|-19159.899908372|-21069.722120414|-23308.191244904|-25791.768049894|-28324.186722104|-31420.318580115|-34939.631755684|-38682.868617426|-43101.242908252|-47490.825453613|-52099.750504014|-57629.500560016|-63442.778400018|-69316.420444464|-76702.689382738|-84956.877091931|-95263.752324368|-105213.61369374|-115270.68188194|-126939.64653548|-146408.49615054|-173898.32905615|-247074.8042313|106914.40857265|77925.195768704|77925.195768704|76344.661965227|39066.291072474|38506.990080527|30879.988978364|24394.432198182|13821.591331313|13276.038680633|13276.038680633|9890.0429784815|6266.1588649795|3886.8431833105|-7388.8764162315|-7388.8764162315|-7388.8764162315|-7388.8764162315|-8038.196018035|-8250.6698948864|-8250.6698948864|-8250.6698948864|-8250.6698948864|-8634.8992453687|-8634.8992453687|-8634.8992453687|-8634.8992453687|-8639.9048815017|-8639.9048815017|-8639.9048815017|-8639.9048815017|-8639.9048815017|-8639.9048815017|-8639.9048815017|-8639.9048815017|-8766.2004394531|-8766.2004394531|-8766.2004394531|-8766.2004394531|-8766.2004394531|-8766.2004394531|-8766.2004394531|-8766.2004394531|-8766.2004394531|-8766.2004394531|-8766.2004394531|-8766.2004394531|-8766.2004394531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-529.24013925739|-529.24013925739|-529.24013925739|-529.24013925739|-529.24013925739|-529.24013925739|-529.24013925739|295.82826396109|295.82826396109|295.82826396109|295.82826396109|295.82826396109|295.82826396109|295.82826396109|295.82826396109|295.82826396109|295.82826396109|295.82826396109|295.82826396109|295.82826396109|295.82826396109|295.82826396109|295.82826396109|295.82826396109|295.82826396109|-567.78232580238|-567.78232580238|-567.78232580238|-567.78232580238|-567.78232580238|-567.78232580238|-567.78232580238|-567.78232580238|-567.78232580238|-579.64702866931|-630.61978848063|-630.61978848063|-649.63309831181|-662.70226010282|-662.70226010282|-662.70226010282|-662.70226010282|-662.70226010282|-662.70226010282|-662.70226010282|-662.70226010282|-662.70226010282|-662.70226010282|-662.70226010282|-662.70226010282|-662.70226010282|-662.70226010282|-662.70226010282|-662.70226010282|-685.72473344757|-690.46308053888|-690.46308053888|-690.46308053888|-690.46308053888|-690.46308053888|-690.46308053888|-690.46308053888|-690.46308053888|-729.95897837653|-794.7877537517|-864.65305972411|-913.50339969345|-1013.6704441038|688.00739779304|688.00739779304|688.00739779304|688.00739779304|688.00739779304|688.00739779304|688.00739779304|688.00739779304|688.00739779304|688.00739779304|688.00739779304|688.00739779304|688.00739779304|-980.91974882937|-980.91974882937|-980.91974882937|-980.91974882937|-980.91974882937|-980.91974882937|-980.91974882937|-980.91974882937|-980.91974882937|-980.91974882937|-980.91974882937|-980.91974882937|-1029.744165366|671.35316606491|671.35316606491|671.35316606491|671.35316606491|671.35316606491|671.35316606491|671.35316606491|635.11462896101|627.46069884556|618.01188760618|607.4020973402|-947.9652127346|-947.9652127346|-947.9652127346|-947.9652127346|-947.9652127346|-947.9652127346|-947.9652127346|-947.9652127346|-947.9652127346|-947.9652127346|-947.9652127346|-947.9652127346|-947.9652127346|-947.9652127346|-947.9652127346|-947.9652127346|-947.9652127346|-947.9652127346|-947.9652127346|-947.9652127346|-947.9652127346|-947.9652127346|-947.9652127346|-953.01690303844|-997.07433670938|-1026.4714852326|-1084.8016502585|-1140.946278065|-1187.001577858|-1187.001577858|-1233.8547902119|-1233.8547902119|-1233.8547902119|-1233.8547902119|-1277.8942113465|-1280.875880571|-1280.875880571|-1280.875880571|-1280.875880571|-1280.875880571|-1280.875880571|-1289.1493560645|-1289.1493560645|-1289.1493560645|-1324.888173405|839.19977908036|839.19977908036|839.19977908036|839.19977908036|839.19977908036|839.19977908036|839.19977908036|839.19977908036|839.19977908036|792.57853845505|792.57853845505|792.57853845505|792.57853845505|769.01034081626|769.01034081626|769.01034081626|710.5670453514|699.26991178414|699.26991178414|699.26991178414|699.26991178414|699.26991178414|699.26991178414|699.26991178414|699.26991178414|699.26991178414|565.63323531571|489.81470590635|465.46078434039|443.6786492671|425.16187830276|425.16187830276|425.16187830276|425.16187830276|425.16187830276|425.16187830276|403.7354203364|358.706022596|344.84002510667|337.04447234074|285.04941371194|-368.27522076696|-368.27522076696|-368.27522076696|-368.27522076696|-368.27522076696|-368.27522076696|-368.27522076696|-368.27522076696|-368.27522076696|-368.27522076696|-368.27522076696|-368.27522076696|-368.27522076696|-368.27522076696|-368.27522076696|-375.5280230744|-380.53113674934|-388.36792972148|-389.40881080165|-391.34312311294|-406.10347012549|-407.67052236166|-410.462583725|-410.462583725|-410.462583725|-410.462583725|-410.462583725|-410.462583725|-410.462583725|-417.84731525|-439.0525725|-447.07725|-447.07725|-455|-455|-455|-455|-475|||||||||||||||||||||||
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04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1455.9902237872|1455.9902237872|1455.9902237872|1455.9902237872|1455.9902237872|1455.9902237872|1455.9902237872|1455.9902237872|1455.9902237872|1455.9902237872|1455.9902237872|1455.9902237872|1455.9902237872|1455.9902237872|1455.9902237872|1455.9902237872|1455.9902237872|1455.9902237872|1455.9902237872|1453.7903997372|1453.7903997372|1379.3782219303|1300.0965702843|-1564.9470949087|-1564.9470949087|-1564.9470949087|-1564.9470949087|-1564.9470949087|-1564.9470949087|-1564.9470949087|-1564.9470949087|-1564.9470949087|-1564.9470949087|-1564.9470949087|-1564.9470949087|-1614.5523276763|-1674.9470307514|-1775.9531243845|-1775.9531243845|-1776.5034715383|-1845.726079487|-1948.25119943|-2030.8346660333|-2043.7607400371|-2098.8452667078|-2117.5558848245|-2117.5558848245|-2148.3776355858|-2148.3776355858|-2178.3247543028|-2178.3247543028|-2178.3247543028|-2178.3247543028|-2178.3247543028|-2178.3247543028|-2178.3247543028|-2178.3247543028|-2178.3247543028|-2198.2438330628|-2198.2438330628|-2198.2438330628|-2218.0487034031|-2220.0541148923|-2228.3934609915|-2266.5482899906|-2322.8314333228|-2332.5904814698|-2341.2528295531|-2341.2528295531|-2341.2528295531|-2341.2528295531|-2408.7071969792|-2408.7071969792|-2534.1191077547|-2592.3545641718|-2633.1717379687|-2684.0797088541|-2688.9774542824|-2694.9749492026|-2753.8805254818|-2753.8805254818|-2753.8805254818|-2753.8805254818|-2753.8805254818|-2753.8805254818|-2753.8805254818|-2753.8805254818|-2753.8805254818|-2753.8805254818|-2753.8805254818|-2753.8805254818|-2753.8805254818|-2753.8805254818|-2753.8805254818|-2753.8805254818|-2753.8805254818|-2753.8805254818|-2753.8805254818|-2875.9783616464|-2979.4204018293|2407.7171971811|2407.7171971811|2407.7171971811|2407.7171971811|2407.7171971811|2407.7171971811|2407.7171971811|2407.7171971811|2407.7171971811|2407.7171971811|2407.7171971811|2407.7171971811|2407.7171971811|2407.7171971811|2407.7171971811|2266.9079968679|2150.4533298533|-2929.3195484786|-2929.3195484786|-2929.3195484786|-2929.3195484786|-2929.3195484786|-2929.3195484786|-2929.3195484786|-2941.6060285539|-2941.6060285539|-2941.6060285539|-2941.6060285539|-2941.6060285539|-2941.6060285539|-2941.6060285539|-3115.6733650599|-3192.4148500665|-3471.8084568722|-3471.8084568722|-3628.8819156504|-3628.8819156504|-3628.8819156504|-3628.8819156504|-3628.8819156504|-3628.8819156504|-3628.8819156504|-3628.8819156504|-3628.8819156504|-3628.8819156504|-3628.8819156504|-3628.8819156504|-3628.8819156504|-3628.8819156504|-3628.8819156504|-4063.2021285005|-4223.1734926085|-4223.1734926085|-4223.1734926085|-4223.1734926085|-4463.0149673732|2764.8636917141|2764.8636917141|2764.8636917141|2701.1323796884|2701.1323796884|2701.1323796884|2701.1323796884|2701.1323796884|2701.1323796884|2701.1323796884|2701.1323796884|2701.1323796884|2701.1323796884|2701.1323796884|2062.2526386729|1858.6712299015|1858.6712299015|1858.6712299015|1858.6712299015|1858.6712299015|1694.4244371928|1694.4244371928|1694.4244371928|1694.4244371928|1694.4244371928|1694.4244371928|1694.4244371928|1694.4244371928|1694.4244371928|1694.4244371928|1694.4244371928|1694.4244371928|1694.4244371928|1694.4244371928|1694.4244371928|1694.4244371928|1694.4244371928|1694.4244371928|1694.4244371928|1694.4244371928|1694.4244371928|1694.4244371928|1694.4244371928|1496.5826944287|1164.0357608822|1164.0357608822|1164.0357608822|1164.0357608822|1067.891434732|1067.891434732|1067.891434732|1067.891434732|1067.891434732|1045.2016307678|965.50245668595|965.50245668595|965.50245668595|-1212.3331892703|-1212.3331892703|-1212.3331892703|-1212.3331892703|-1212.3331892703|-1212.3331892703|-1212.3331892703|-1212.3331892703|-1229.2090673153|-1243.4100992088|-1272.355639339|-1323.5062761047|-1382.2791902466|-1410.2268780518|-1450.9798461914|-1485.1998291016|||||||||||||||||||||||
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-1853.1430194813|-1853.1430194813|-1853.1430194813|-1853.1430194813|-1892.6589105348|-1934.7321228164|-1939.7664575772|-1939.7664575772|-1939.7664575772|-1939.7664575772|-2002.8516195302|1567.0412905097|1567.0412905097|1567.0412905097|1567.0412905097|1567.0412905097|1567.0412905097|1496.5571487774|1496.5571487774|1490.5149984907|1490.5149984907|1396.2388872118|1298.9368977924|-1648.3968877082|-1648.3968877082|-1648.3968877082|-1648.3968877082|-1648.3968877082|-1648.3968877082|-1648.3968877082|-1648.3968877082|-1648.3968877082|-1648.3968877082|-1648.3968877082|-1648.3968877082|-1730.4467749483|-1730.4467749483|-1827.0943414929|-1827.0943414929|-1827.0943414929|-1914.8270461033|-1996.0300512258|-2041.4222791398|-2043.3580879331|-2074.9852937446|-2074.9852937446|-2099.5392152718|-2164.6546836353|-2165.6163151503|-2165.8082938127|-2165.8082938127|-2165.8082938127|-2165.8082938127|-2165.8082938127|-2165.8082938127|-2165.8082938127|-2165.8082938127|-2165.8082938127|-2165.8082938127|-2165.8082938127|-2165.8082938127|-2190.3806096453|-2190.3806096453|-2224.3117884948|-2230.9019872164|-2272.5333175511|-2272.5333175511|-2305.5925750568|-2343.0282236719|-2343.0282236719|-2343.0282236719|-2411.2076835455|-2411.2076835455|-2501.8974261617|-2579.8860290686|-2608.2066989651|-2646.3407766279|-2674.2914733796|-2674.2914733796|-2674.2914733796|-2674.2914733796|-2674.2914733796|-2674.2914733796|-2674.2914733796|-2674.2914733796|-2674.2914733796|-2674.2914733796|-2674.2914733796|-2674.2914733796|-2674.2914733796|-2674.2914733796|-2674.2914733796|-2674.2914733796|-2674.2914733796|-2674.2914733796|-2674.2914733796|-2674.2914733796|-2696.4349704218|-2799.9277449131|-2885.4752721257|-2958.861413473|-3057.0682371922|-3093.4091524358|-3124.3435027064|-3143.048290111|-3143.048290111|-3143.048290111|-3143.048290111|-3143.048290111|-3143.048290111|-3143.048290111|-3143.048290111|-3143.048290111|-3143.048290111|-3143.048290111|-3143.048290111|-3143.048290111|-3143.048290111|-3143.048290111|-3143.048290111|-3143.048290111|-3143.048290111|-3143.048290111|-3149.4981001233|-3180.1388509729|-3180.1388509729|-3180.1388509729|-3180.1388509729|-3197.376501081|-3252.5635815815|-3252.5635815815|-3469.5150906461|-3538.3501007179|-3682.8261940594|-3682.8261940594|-3682.8261940594|-3682.8261940594|-3682.8261940594|-3682.8261940594|-3682.8261940594|-3682.8261940594|-3682.8261940594|-3682.8261940594|-3682.8261940594|-3682.8261940594|-3682.8261940594|-3682.8261940594|-3682.8261940594|-3682.8261940594|-3682.8261940594|-4219.8068822882|2720.5772286144|2720.5772286144|2720.5772286144|2720.5772286144|2720.5772286144|2720.5772286144|2720.5772286144|2720.5772286144|2718.9047226905|2718.9047226905|2718.9047226905|2718.9047226905|2718.9047226905|2718.9047226905|2718.9047226905|2718.9047226905|2718.9047226905|2718.9047226905|2718.9047226905|2108.1330957411|1873.8105195763|1873.8105195763|1873.8105195763|1873.8105195763|1873.8105195763|1873.8105195763|1873.8105195763|1873.8105195763|1873.8105195763|1873.8105195763|1873.8105195763|1873.8105195763|1873.8105195763|1873.8105195763|1873.8105195763|1873.8105195763|1873.8105195763|1873.8105195763|1873.8105195763|1873.8105195763|1873.8105195763|1873.8105195763|1853.749936157|1853.749936157|1816.2121002469|1816.2121002469|1816.2121002469|1816.2121002469|1554.0023363203|1231.8052439676|1231.8052439676|1231.8052439676|1231.8052439676|1095.0984261596|1095.0984261596|1095.0984261596|1095.0984261596|1095.0984261596|1095.0984261596|1095.0984261596|1095.0984261596|1055.9705209825|-1254.078015964|-1254.078015964|-1254.078015964|-1254.078015964|-1254.078015964|-1254.078015964|-1254.078015964|-1254.078015964|-1267.6850266992|-1267.6850266992|-1267.6850266992|-1284.0777979492|-1320.6198012695|-1342.3330908203|-1372.770135498|-1378.0501403809|||||||||||||||||||||||
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|579.24518087664|579.24518087664|579.24518087664|579.24518087664|579.24518087664|579.24518087664|579.24518087664|579.24518087664|579.24518087664|579.24518087664|579.24518087664|579.24518087664|579.24518087664|579.24518087664|579.24518087664|579.24518087664|579.24518087664|579.24518087664|579.24518087664|579.24518087664|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|-918.47152717|624.20773012738|624.20773012738|624.20773012738|560.14748131015|543.37496838281|533.36895495048|533.36895495048|533.36895495048|533.36895495048|526.48215792566|458.20081323348|458.20081323348|444.0511612823|444.0511612823|444.0511612823|444.0511612823|444.0511612823|444.0511612823|428.13463178502|399.59959290675|381.74641401007|381.74641401007|361.64045187317|343.74752707664|343.74752707664|343.74752707664|343.74752707664|343.74752707664|299.88057682452|281.9284275101|277.61106437824|277.61106437824|277.61106437824|231.92894346605|207.81550155625|203.86166568316|181.82964277838|-293.48143021857|-293.48143021857|-293.48143021857|-310.2015857409|208.97595017802|208.97595017802|208.97595017802|208.97595017802|208.97595017802|208.97595017802|208.97595017802|208.97595017802|208.97595017802|208.97595017802|208.97595017802|198.32884166916|-300.72026169231|-300.72026169231|-300.72026169231|-300.72026169231|-300.72026169231|-300.72026169231|-300.72026169231|-300.72026169231|-300.72026169231|-300.72026169231|-300.72026169231|-300.72026169231|-300.72026169231|-300.72026169231|-300.72026169231|-300.72026169231|-300.72026169231|-300.72026169231|-300.72026169231|-300.72026169231|-300.72026169231|-300.72026169231|-309.58141450237|-309.58141450237|-309.58141450237|-309.58141450237|-309.58141450237|-309.58141450237|-309.58141450237|-309.58141450237|-309.58141450237|-309.58141450237|-309.58141450237|-309.58141450237|-309.58141450237|-309.58141450237|-309.58141450237|-309.58141450237|-309.58141450237|-309.58141450237|-327.43491076707|-337.0943419059|-347.86037430056|-350.43931478138|223.56100961608|223.56100961608|223.56100961608|223.56100961608|223.56100961608|223.56100961608|223.56100961608|223.56100961608|223.56100961608|223.56100961608|223.56100961608|223.56100961608|223.56100961608|223.56100961608|223.56100961608|223.56100961608|223.56100961608|223.56100961608|223.56100961608|223.56100961608|223.56100961608|223.56100961608|223.56100961608|223.56100961608|223.56100961608|200.01224647012|173.48894946913|173.48894946913|173.48894946913|166.59695593538|166.59695593538|166.59695593538|166.59695593538|166.59695593538|166.59695593538|166.59695593538|166.59695593538|165.40274482507|165.40274482507|165.40274482507|165.40274482507|165.40274482507|165.40274482507|165.40274482507|165.40274482507|165.40274482507|165.40274482507|165.40274482507|165.40274482507|165.40274482507|165.40274482507|165.40274482507|165.40274482507|165.40274482507|165.40274482507|165.40274482507|165.40274482507|165.40274482507|165.40274482507|165.40274482507|165.40274482507|165.40274482507|165.40274482507|165.40274482507|165.40274482507|165.40274482507|156.93638585164|141.52847847365|-237.00000762939|-237.00000762939|-237.00000762939|-237.00000762939|-237.00000762939|-237.00000762939|-237.00000762939|-237.00000762939|-237.00000762939|-237.00000762939|-237.00000762939|||||||||||||||||||||||
04501|946228|/equities/horiba-ltd|TOPIX500|-1114.6205652631|-1114.6205652631|-1114.6205652631|-1141.689516959|-1188.3772410656|-1241.363601184|-1275.2389964977|-1275.2389964977|-1275.2389964977|-1275.2389964977|-1275.2389964977|-1275.2389964977|-1275.2389964977|-1287.7165288781|-1287.7165288781|-1287.7165288781|-1287.7165288781|-1287.7165288781|-1287.7165288781|-1287.7165288781|-1287.7165288781|-1287.7165288781|-1287.7165288781|-1287.7165288781|-1297.2961431979|-1298.7549943251|-1298.7549943251|-1298.7549943251|-1298.7549943251|-1298.7549943251|-1298.7549943251|-1298.7549943251|-1298.7549943251|-1298.7549943251|-1298.7549943251|-1298.7549943251|-1349.394438139|-1436.04937571|-1496.9437507889|-1601.3263897655|-1630.1819953984|-1630.1819953984|-1630.1819953984|-1630.1819953984|-1630.1819953984|-1630.1819953984|-1630.1819953984|-1630.1819953984|-1630.1819953984|-1630.1819953984|-1630.1819953984|-1630.1819953984|-1630.1819953984|1082.6026102136|1082.6026102136|1082.6026102136|1082.6026102136|1082.6026102136|1082.6026102136|1082.6026102136|1082.6026102136|1082.6026102136|1082.6026102136|1082.6026102136|1082.6026102136|1082.6026102136|1082.6026102136|1082.6026102136|1062.5940342333|1062.5940342333|1062.5940342333|1062.5940342333|1062.5940342333|1062.5940342333|1062.5940342333|1062.5940342333|1062.5940342333|1062.5940342333|1062.5940342333|1062.5940342333|1062.5940342333|1062.5940342333|985.66003803701|-1415.4845251652|-1415.4845251652|-1415.4845251652|-1415.4845251652|-1415.4845251652|-1415.4845251652|-1415.4845251652|-1415.4845251652|-1415.4845251652|-1415.4845251652|-1512.2050279613|-1594.6722532904|-1788.5247258782|-1823.3608065313|-1997.0675628126|-2042.8528475695|-2077.0587195217|-2160.6207994686|-2190.435880931|-2190.435880931|-2190.435880931|-2190.435880931|-2190.435880931|-2190.435880931|-2190.435880931|-2190.435880931|-2190.435880931|-2190.435880931|-2293.5175749595|-2293.5175749595|-2293.5175749595|-2293.5175749595|-2368.9084166217|-2370.3207081568|-2370.3207081568|-2370.3207081568|-2370.3207081568|-2420.3563423965|-2462.6181582183|-2586.2423980204|-2653.6026644671|-2670.6696271856|-2711.0915646057|-2711.0915646057|-2711.0915646057|-2711.0915646057|-2711.0915646057|-2711.0915646057|-2913.9906273397|-3016.375020632|-3016.375020632|-3016.375020632|-3016.375020632|-3016.375020632|-3016.375020632|-3044.8821533515|-3044.8821533515|-3044.8821533515|-3044.8821533515|-3044.8821533515|-3044.8821533515|-3044.8821533515|-3044.8821533515|1906.3196321859|1906.3196321859|1906.3196321859|1906.3196321859|1906.3196321859|1906.3196321859|1858.6884802066|1680.7649780073|1604.3468648183|1604.3468648183|1604.3468648183|1604.3468648183|1435.6815703955|1435.6815703955|1435.6815703955|1431.6825382654|1431.6825382654|1431.6825382654|1360.7583758505|1224.1759731672|1196.3066368524|-1711.6195013327|-1711.6195013327|-1711.6195013327|-1711.6195013327|-1711.6195013327|-1711.6195013327|-1711.6195013327|-1711.6195013327|-1711.6195013327|-1711.6195013327|-1711.6195013327|-1711.6195013327|-1711.6195013327|-1711.6195013327|-1711.6195013327|-1711.6195013327|-1711.6195013327|-1711.6195013327|-1711.6195013327|-1711.6195013327|-1711.6195013327|-1711.6195013327|-1711.6195013327|-1711.6195013327|-1872.9105570364|-1983.2339522626|-2021.3710580696|-2114.8408124316|-2114.8408124316|-2158.7241364282|-2158.7241364282|1416.8002517089|1416.8002517089|1416.8002517089|1416.8002517089|1207.5558352321|1161.2157082623|1161.2157082623|1161.2157082623|1161.2157082623|1161.2157082623|1161.2157082623|1161.2157082623|1161.2157082623|1161.2157082623|1161.2157082623|1161.2157082623|1161.2157082623|1161.2157082623|1133.7960986|-1879.2166|-1879.2166|-1879.2166|-1879.2166|-1879.2166|-1879.2166|-1879.2166|-1883.574|-1927.86|-2040|-2040|-2040|||||||||||||||||||||||
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-1840.5422167764|-2029.7691297516|-2052.9063330266|-2052.9063330266|-2145.4514811407|1354.5376605186|1354.5376605186|1354.5376605186|1354.5376605186|1354.5376605186|1354.5376605186|1354.5376605186|1236.2888884981|1236.2888884981|1236.2888884981|1236.2888884981|1236.2888884981|1236.2888884981|1236.2888884981|1236.2888884981|1236.2888884981|1236.2888884981|1236.2888884981|1236.2888884981|1236.2888884981|1236.2888884981|1236.2888884981|1236.2888884981|1236.2888884981|1236.2888884981|1236.2888884981|-2166.8027914981|-2166.8027914981|-2166.8027914981|-2166.8027914981|-2166.8027914981|-2257.0157919729|-2257.0157919729|-2339.7397688588|1411.5523982609|1411.5523982609|1411.5523982609|1411.5523982609|1411.5523982609|1411.5523982609|1411.5523982609|1411.5523982609|1411.5523982609|1411.5523982609|1411.5523982609|1411.5523982609|1411.5523982609|1411.5523982609|1411.5523982609|1411.5523982609|1411.5523982609|1411.5523982609|1411.5523982609|1411.5523982609|1411.5523982609|1411.5523982609|1411.5523982609|1411.5523982609|1411.5523982609|1411.5523982609|1411.5523982609|1411.5523982609|1263.3915536232|1243.9401896583|1243.9401896583|1053.2668773981|1013.4776264174|1013.4776264174|917.19736268602|836.88595854002|800.22957844447|800.22957844447|759.14397604941|726.59750129557|726.59750129557|703.38611255064|609.8734583896|579.74828709955|579.49788530809|579.49788530809|571.7754281201|545.19492013344|-808.18700357436|-808.18700357436|-808.18700357436|-808.18700357436|-808.18700357436|-808.18700357436|-851.54111508262|548.46367998459|548.46367998459|548.46367998459|548.46367998459|548.46367998459|548.46367998459|548.46367998459|548.46367998459|548.46367998459|548.46367998459|548.46367998459|548.46367998459|548.46367998459|548.46367998459|548.46367998459|548.46367998459|548.46367998459|548.46367998459|548.46367998459|548.46367998459|548.46367998459|548.46367998459|548.46367998459|548.46367998459|-925.55084553464|-925.55084553464|-925.55084553464|-925.55084553464|-925.55084553464|-925.55084553464|-925.55084553464|-925.55084553464|-925.55084553464|-925.55084553464|-943.39142048648|-943.39142048648|-943.39142048648|-1033.2126894294|-1110.1807660327|-1166.256406703|-1197.3960074478|-1241.1622304975|-1256.4024783306|-1262.836087034|-1266.6512078155|-1307.4457864617|-1384.8972124125|-1384.8972124125|-1384.8972124125|-1384.8972124125|-1384.8972124125|-1384.8972124125|-1504.1080137916|-1575.2506343106|-1575.2506343106|-1635.8340381229|939.09596965303|939.09596965303|939.09596965303|858.11253307089|858.11253307089|858.11253307089|858.11253307089|858.11253307089|832.34725896766|789.54920314935|789.54920314935|789.54920314935|789.54920314935|789.54920314935|734.64812807896|734.64812807896|734.64812807896|734.64812807896|734.64812807896|664.83125342107|656.53551180139|656.53551180139|656.53551180139|656.53551180139|656.53551180139|656.53551180139|656.53551180139|656.53551180139|622.48390200155|618.63398038237|618.63398038237|618.63398038237|618.63398038237|618.63398038237|618.63398038237|618.63398038237|610.14886709152|559.22096343502|538.58399489286|-796.29586054635|-796.29586054635|-796.29586054635|-796.29586054635|-796.29586054635|-796.29586054635|-796.29586054635|-796.29586054635|-796.29586054635|-796.29586054635|-796.29586054635|-796.29586054635|-796.29586054635|-796.29586054635|-796.29586054635|-796.29586054635|-796.29586054635|-796.29586054635|-796.29586054635|-796.29586054635|-796.29586054635|-830.20094327741|-837.29995727539|-837.29995727539|-837.29995727539|-837.29995727539|-837.29995727539|-837.29995727539|-837.29995727539|-837.29995727539|-837.29995727539|-837.29995727539|-837.29995727539|-837.29995727539|-837.29995727539|-837.29995727539|-837.29995727539|-837.29995727539|-837.29995727539|-837.29995727539|||||||||||||||||||||||
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|-2377.6865683338|-2377.6865683338|-2404.6130473257|-2404.6130473257|-2724.0144970285|-2950.571663365|-3057.3018481834|-3245.3353868704|-3388.8968261451|-3388.8968261451|-3388.8968261451|-3388.8968261451|-3388.8968261451|-3474.6257112902|-3474.6257112902|-3481.2185680741|1924.3983976677|1924.3983976677|1924.3983976677|1520.923947738|1520.923947738|1444.9154974866|1385.461663874|1323.9032887334|1323.9032887334|1138.2486813901|1138.2486813901|1138.2486813901|-2275.7246252506|-2275.7246252506|-2275.7246252506|-2275.7246252506|-2275.7246252506|-2275.7246252506|-2275.7246252506|-2275.7246252506|-2348.5829169452|-2451.2032410502|-2507.4480456113|-2582.7200506792|-2923.0222785325|-3215.5803094805|-3351.7689786|-3351.7689786|-3351.7689786|-3351.7689786|-3351.7689786|-3351.7689786|-3351.7689786|-3448.6321984444|-3674.0357760493|-3815.0397511659|-3964.4886124066|-4076.0984582296|-4141.7331388608|-4141.7331388608|-4141.7331388608|-4191.1388354697|-4191.1388354697|-4191.1388354697|-4191.1388354697|-4191.1388354697|-4191.1388354697|-4398.751648728|-4398.751648728|-4961.9462763645|-5346.6069737383|-5719.5953762778|4044.8485348608|4044.8485348608|4044.8485348608|4044.8485348608|4044.8485348608|4044.8485348608|4044.8485348608|4044.8485348608|3914.2761498454|3828.9384771542|3828.9384771542|3828.9384771542|3744.9316412824|3666.590712536|3662.8785694844|3295.7760117092|-4903.2524249427|-4903.2524249427|-4903.2524249427|-4903.2524249427|-4903.2524249427|-4903.2524249427|-4903.2524249427|-4903.2524249427|-4903.2524249427|-5216.9471388252|-5333.2745986947|-5441.9717763274|-5772.1256497869|-5772.1256497869|-5982.9173886521|-6079.3526540579|-6137.8735065312|-6137.8735065312|-6137.8735065312|-6137.8735065312|-6137.8735065312|-6137.8735065312|-6137.8735065312|-6137.8735065312|-6137.8735065312|-6137.8735065312|-6137.8735065312|-6152.6372294791|-6635.7080327546|-6688.4120582717|-6688.4120582717|-6688.4120582717|-6688.4120582717|-6688.4120582717|-6688.4120582717|-6688.4120582717|-6688.4120582717|-6839.9022869685|-7122.1136521873|-7218.6060766266|-7218.6060766266|-7218.6060766266|-7218.6060766266|-7218.6060766266|-7550.673418474|-8019.0815760823|-8068.4239734247|-8544.3599704719|-9118.1777449688|-9455.7530499654|-9892.5033888504|-10456.799861074|-10456.799861074|-10456.799861074|-10456.799861074|-11048.666512304|-11776.296124782|-12549.217916425|-12976.010360405|-12976.010360405|-12976.010360405|-12976.010360405|-12976.010360405|-12976.010360405|-12976.010360405|-12976.010360405|-14700.567067117|-15356.741452701|-15356.741452701|-15356.741452701|-15356.741452701|-17558.046058556|9984.9848305128|9984.9848305128|9984.9848305128|8488.8720339031|7678.7908909782|7678.7908909782|7678.7908909782|7678.7908909782|7678.7908909782|7678.7908909782|7678.7908909782|7580.8276024627|7580.8276024627|7580.8276024627|7580.8276024627|7580.8276024627|6491.6428017321|6491.6428017321|6491.6428017321|5963.4920019245|5574.4355576939|5064.9283974377|4832.6982193752|4831.3313548613|3522.640706585|3522.640706585|3522.640706585|3522.640706585|3522.640706585|3522.640706585|3522.640706585|3522.640706585|3522.640706585|3522.640706585|3161.8230073167|3071.3304107065|3071.3304107065|3071.3304107065|3071.3304107065|3071.3304107065|3071.3304107065|3071.3304107065|2770.9226785628|2477.6918650698|1641.324294522|1402.3759688972|1402.3759688972|1402.3759688972|1402.3759688972|1402.3759688972|1402.3759688972|1402.3759688972|1402.3759688972|1402.3759688972|1272.0844098857|-1894.8421651966|-1894.8421651966|-1894.8421651966|-1894.8421651966|-1894.8421651966|-1894.8421651966|-1921.93712647|-1921.93712647|-1921.93712647|-1932.7079183|-1946.897687|-2015.99743|-2050.5527|-2124.503|-2201.67|-2226.3|-2257|-2275|||||||||||||||||||||||
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-234.77100663701|-234.77100663701|-234.77100663701|-238.30111848556|-274.33457609507|-303.26064010563|-344.6229334507|-348.58103716745|-365.53448574161|-383.46103603354|-383.46103603354|-383.46103603354|-383.46103603354|-420.40115114838|-436.11239016487|-498.90265573874|-538.11406193194|-620.57117992437|-705.85686658264|-733.06996999549|-733.06996999549|-733.06996999549|-733.06996999549|-733.06996999549|-754.96663332832|-762.24275719546|-762.24275719546|-798.38084132829|-809.42315703143|-831.24795225714|-849.94825827945|-849.94825827945|-849.94825827945|-849.94825827945|-890.72463412818|-890.72463412818|-890.72463412818|-899.36070458687|-915.84522731874|441.1136926347|441.1136926347|441.1136926347|441.1136926347|441.1136926347|441.1136926347|441.1136926347|441.1136926347|-762.25475333161|-762.25475333161|-762.25475333161|-762.25475333161|-762.25475333161|-762.25475333161|-802.94972592401|-812.72191769334|-860.02605806687|-860.02605806687|-860.02605806687|-860.02605806687|-860.02605806687|-860.02605806687|-860.02605806687|-860.02605806687|-951.36228674096|-1028.1803186011|-1161.978131779|-1209.8645908655|-1279.2939898506|-1297.8822109451|882.43740229296|882.43740229296|882.43740229296|882.43740229296|882.43740229296|882.43740229296|882.43740229296|882.43740229296|882.43740229296|882.43740229296|882.43740229296|844.04155810329|832.18710876949|832.18710876949|790.65234307721|693.72482564135|-1056.7098896305|-1056.7098896305|-1056.7098896305|-1056.7098896305|-1056.7098896305|-1056.7098896305|-1056.7098896305|-1056.7098896305|646.38158546268|646.38158546268|646.38158546268|646.38158546268|646.38158546268|646.38158546268|646.38158546268|646.38158546268|629.47978275062|629.47978275062|629.47978275062|629.47978275062|538.70163179604|538.70163179604|538.70163179604|538.70163179604|538.70163179604|538.70163179604|538.70163179604|538.70163179604|538.70163179604|538.70163179604|538.70163179604|538.70163179604|538.70163179604|508.00181310672|-1006.1383994458|-1006.1383994458|-1006.1383994458|-1006.1383994458|-1006.1383994458|-1006.1383994458|-1006.1383994458|-1006.1383994458|-1029.2648882731|-1050.4054314145|-1052.8215202648|-1052.8215202648|-1147.6905780721|-1241.8784200801|-1314.8649112001|-1355.405456889|-1488.4505076544|-1570.8338973938|-1601.148774882|-1632.72086098|-1757.4676233111|-1871.8529147901|-1996.9476831001|-2090.8307590001|-2163.6265555557|-2163.6265555557|-2163.6265555557|-2283.1406172841|-2388.6496807738|-2388.6496807738|-2388.6496807738|1261.4530090324|1261.4530090324|1261.4530090324|1261.4530090324|769.28112114715|-2159.2431987254|1437.6511221988|1437.6511221988|1437.6511221988|1437.6511221988|1361.145703539|1291.4266915898|1291.4266915898|1291.4266915898|1291.4266915898|1291.4266915898|1246.0503340692|1246.0503340692|1246.0503340692|1246.0503340692|1246.0503340692|1246.0503340692|985.43366654386|911.11280106111|911.11280106111|911.11280106111|809.93093075801|697.94545963129|610.92269969341|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|562.33302176081|489.05889068801|-691.46976727112|-691.46976727112|-691.46976727112|-691.46976727112|-691.46976727112|-691.46976727112|-691.46976727112|-724.89419331665|-772.62132183838|-772.63001708984|-772.63001708984|-787.15002441406|||||||||||||||||||||||
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-2198.9327054901|-2292.9913902544|-2292.9913902544|-2292.9913902544|-2525.9737778|-2581.8208398082|-2725.9287543008|-2760.9041755143|-2852.0545662181|-2901.5871245146|-2901.5871245146|-3087.6856925488|-3093.3786340819|-3393.0484036457|-3543.5872155309|-3734.5954210787|-3734.5954210787|-3734.5954210787|-4150.2004922793|-4487.7949398807|-4589.8666649716|-4721.1851833018|-4759.6938870817|-4759.6938870817|-4815.0432431333|-4928.8717159482|-4928.8717159482|-4928.8717159482|-5307.3186844954|-5369.2651860062|-5396.3397234819|-5396.3397234819|-5396.3397234819|-5972.0495625493|3248.5942335547|3248.5942335547|3248.5942335547|3248.5942335547|3211.2381132379|3075.2754752122|2665.9339454398|2363.637719868|2233.7058077074|2233.7058077074|1981.0355686878|1981.0355686878|1931.0173310941|1579.2971159292|1544.7241080868|1544.7241080868|1538.5434832692|1440.4801278501|1440.4801278501|1440.4801278501|1440.4801278501|1283.2168385618|1201.1743084714|1179.7492316349|1135.8324389042|1045.6193629969|935.0882123034|922.09806792392|913.82005783864|849.99444767445|844.03269658055|805.95857752656|775.68729547765|765.02476664943|709.29650972243|709.29650972243|709.29650972243|709.29650972243|709.29650972243|709.29650972243|709.29650972243|709.29650972243|709.29650972243|709.29650972243|709.29650972243|703.52389630074|651.80429870547|644.17135921453|644.17135921453|587.76263423468|-892.61364984749|-892.61364984749|-892.61364984749|-892.61364984749|-892.61364984749|-892.61364984749|-892.61364984749|-892.61364984749|-892.61364984749|-892.61364984749|-892.61364984749|-892.61364984749|-1018.9096231487|699.47775911774|699.47775911774|699.47775911774|699.47775911774|699.47775911774|699.47775911774|699.47775911774|672.88057871765|672.88057871765|634.65065861748|612.97176711475|612.97176711475|612.97176711475|612.97176711475|612.97176711475|612.97176711475|611.94083539551|573.87871277669|565.78745728444|563.99869152291|563.99869152291|550.02076293344|515.22970288498|515.22970288498|515.22970288498|515.22970288498|503.88856689911|501.2539896698|441.94884689331|-555.9500579834|-555.9500579834|-555.9500579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|-1885.2685993534|-2071.2706659482|-2202.4285238238|-2258.242793398|-2295.8920069059|-2626.8522231138|-3041.4080317855|-3412.8255881601|-3517.4450979557|-3728.8278866174|-4085.086540686|-4199.8444946741|-4199.8444946741|-4657.4661051935|-5071.073450215|-5595.6371669055|-6293.9024076728|-6519.1971196364|-7317.3023551516|-7962.6970612796|-8673.6242267209|-8673.6242267209|-8673.6242267209|-9437.3602519121|-10691.549316406|-10691.549316406|-10691.549316406|-10691.549316406|-10691.549316406|-10691.549316406|-10691.549316406|-10691.549316406|-10691.549316406|-10691.549316406|-10691.549316406|-10691.549316406|-10691.549316406|-10691.549316406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|-1328.9479737269|-1328.9479737269|-1328.9479737269|-1328.9479737269|-1490.7755263633|-1587.8061404036|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1596.4966873716|-1647.4963193018|-1710.2736881131|-1834.1929867924|-1940.7699853249|-1982.4867321833|-1982.4867321833|-1982.4867321833|-1982.4867321833|-1982.4867321833|-1982.4867321833|-1982.4867321833|-1982.4867321833|-1982.4867321833|-1982.4867321833|-1982.4867321833|-1982.4867321833|-1982.4867321833|-2043.8741468703|-2058.2396874943|-2058.2396874943|-2163.8774305492|-2365.6971450546|-2397.2403521637|-2397.2403521637|-2397.2403521637|-2397.2403521637|-2429.9892801819|-2539.7103113133|-2741.9003459036|-2871.0003843374|-3177.4990616329|-3177.4990616329|-3177.4990616329|-3177.4990616329|-3331.387730411|-3331.387730411|-3366.8197004567|-3397.7837752142|-3397.7837752142|-3397.7837752142|-3397.7837752142|-3397.7837752142|-3397.7837752142|-3397.7837752142|-3397.7837752142|-3397.7837752142|-3397.7837752142|-3397.7837752142|-3397.7837752142|-3397.7837752142|-3397.7837752142|-3397.7837752142|-3397.7837752142|-3397.7837752142|-3397.7837752142|-3397.7837752142|-3568.9923150792|-3568.9923150792|-3589.230325674|-3659.6333412907|-3659.6333412907|-3659.6333412907|-3741.4426177102|-3772.0941161277|-3772.0941161277|-3772.0941161277|-3772.0941161277|-3772.0941161277|-3772.0941161277|-3772.0941161277|-3772.0941161277|-3772.0941161277|-3772.0941161277|-3772.0941161277|-4029.8489989309|-4384.1488442982|-4406.041322966|-4406.041322966|-4406.041322966|-4406.041322966|-4406.041322966|-4406.041322966|-4406.041322966|-4406.041322966|-4427.3902611948|-4724.3447834891|-4814.7108651181|-4881.8585794577|-4881.8585794577|-4881.8585794577|-5053.5317766544|-5312.9722428776|-5312.9722428776|-5312.9722428776|-5747.5858308449|-6095.6121726184|-6336.2357066637|-6381.3452431897|-6794.5932851328|-6794.5932851328|-6794.5932851328|-6794.5932851328|-6794.5932851328|-6794.5932851328|-6794.5932851328|-6794.5932851328|-6794.5932851328|-6794.5932851328|-6794.5932851328|-6794.5932851328|-6794.5932851328|-6794.5932851328|-6794.5932851328|-6794.5932851328|-6794.5932851328|-6794.5932851328|-6794.5932851328|-6794.5932851328|4383.2784341019|4383.2784341019|4383.2784341019|4383.2784341019|4247.9816802521|3683.5513587188|3683.5513587188|3683.5513587188|3556.0350112067|3324.7068280715|3324.7068280715|3275.046459359|3178.3396473439|3178.3396473439|3178.3396473439|2410.4717462892|2245.5508728634|2245.5508728634|2245.5508728634|2245.5508728634|2245.5508728634|2245.5508728634|2002.9787259246|1879.305765148|1879.305765148|1879.305765148|1879.305765148|1879.305765148|1879.305765148|1879.305765148|1879.305765148|1879.305765148|1879.305765148|1879.305765148|1538.5451833892|1444.9446468539|1413.445622549|1413.445622549|1413.445622549|1413.445622549|1413.445622549|1413.445622549|1413.445622549|1413.445622549|1413.445622549|1357.0451443036|1237.1446156324|1166.7786106079|1166.7786106079|1082.2740712989|1082.2740712989|1082.2740712989|1082.2740712989|1082.2740712989|1082.2740712989|1082.2740712989|1082.2740712989|1082.2740712989|1054.2387502582|-1583.0200195312|-1583.0200195312|-1583.0200195312|-1583.0200195312|-1583.0200195312|-1583.0200195312|-1583.0200195312|-1583.0200195312|-1583.0200195312|-1583.0200195312|-1583.0200195312|-1583.0200195312|-1583.0200195312|-1583.0200195312|-1682.9000244141|||||||||||||||||||||||
04521|946279|/equities/izumi-co-ltd|TOPIX500|-1006.6613672211|-1006.6613672211|665.2061927456|665.2061927456|665.2061927456|665.2061927456|665.2061927456|665.2061927456|665.2061927456|665.2061927456|562.89576971734|495.9119663526|474.79107372511|453.06388714006|453.06388714006|453.06388714006|402.33763668047|402.33763668047|402.33763668047|366.7362629783|298.98473664256|-644.74247374135|-644.74247374135|-644.74247374135|404.33765860251|404.33765860251|404.33765860251|404.33765860251|404.33765860251|404.33765860251|404.33765860251|404.33765860251|404.33765860251|298.40295400279|-464.41610616939|-464.41610616939|-476.40678463266|-508.9242051474|-523.49911683044|-545.58224300054|-545.58224300054|-563.56360333394|-585.01680892232|-585.01680892232|-585.01680892232|-585.01680892232|-590.43534324703|-610.06704805225|-624.13005339139|-624.20005932377|-628.59301690503|-628.59301690503|-628.59301690503|-631.42503719712|-631.42503719712|-631.42503719712|-631.42503719712|-647.33337466347|-659.87041629274|-675.89059029529|-675.89059029529|-675.89059029529|-675.89059029529|-782.71176699477|-804.90196332752|-830.97440369724|-942.30489299694|-1065.0609922188|-1068.5258297665|-1068.5258297665|-1068.5258297665|-1068.5258297665|-1068.5258297665|-1115.8620330739|-1149.2911478599|-1181.4346087332|-1252.4273430369|-1311.3081589299|-1320.4717093482|-1320.4717093482|-1320.4717093482|-1320.4717093482|-1320.4717093482|-1320.4717093482|-1320.4717093482|-1320.4717093482|-1320.4717093482|-1320.4717093482|-1320.4717093482|-1320.4717093482|-1320.4717093482|-1320.4717093482|-1320.4717093482|-1320.4717093482|-1320.4717093482|-1320.4717093482|-1320.4717093482|-1487.7811450447|1105.4972725138|1105.4972725138|1105.4972725138|1105.4972725138|1105.4972725138|1105.4972725138|1002.4969694598|962.21885495535|902.18761661705|856.59735179673|853.63870592189|853.63870592189|851.71445175541|851.71445175541|822.18272417268|782.70302685854|702.72558539837|653.02842822042|590.58714246713|568.98571385237|469.42857094707|-798.79695024071|-798.79695024071|-798.79695024071|-798.79695024071|-802.8299447119|-802.86660523544|-829.37235214252|-829.37235214252|-860.4137246028|-932.68191622533|-980.47990691704|-1011.9221187967|-1085.1912431075|-1121.0458256749|-1141.1620285277|-1154.6244761419|-1158.4755137585|-1158.4755137585|-1158.4755137585|-1158.4755137585|-1158.4755137585|-1158.4755137585|-1158.4755137585|-1158.4755137585|-1158.4755137585|-1158.4755137585|-1158.4755137585|-1158.4755137585|-1158.4755137585|-1158.4755137585|-1158.4755137585|-1158.4755137585|-1158.4755137585|-1158.4755137585|-1158.4755137585|-1158.4755137585|834.25294664842|834.25294664842|834.25294664842|819.59215819551|814.58855442421|814.58855442421|814.58855442421|-1013.4999389648|-1013.4999389648|-1013.4999389648|-1013.4999389648|-1013.4999389648|-1013.4999389648|-1013.4999389648|-1013.4999389648|-1013.4999389648|-1013.4999389648|-1013.4999389648|-1013.4999389648|-1013.4999389648|-1013.4999389648|-1013.4999389648|-1013.4999389648|-1013.4999389648|-1013.4999389648|-1013.4999389648|-1013.4999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|-4296.4146858717|-4349.3433211063|-4349.3433211063|-4349.3433211063|-4785.0647225617|-5343.0219329462|-5862.4132859558|-5927.0247230693|-5927.0247230693|-5927.0247230693|-5927.0247230693|-5927.0247230693|-5927.0247230693|-6158.75521259|-6648.1836617754|-6867.3199006655|-6867.3199006655|-6966.8665128922|-7877.1127351363|-8272.5030824431|-9103.3477310349|-9686.3153397068|-9686.3153397068|-9686.3153397068|-10272.172426063|-10319.047066828|-10350.847001337|-10913.907678894|-11630.213827243|-12096.959019502|-12096.959019502|-12096.959019502|-13062.242248951|-13062.242248951|5641.3148852427|5641.3148852427|5641.3148852427|5445.8998399398|4319.4885374331|2588.3597139014|1540.5964877327|1540.5964877327|1078.094441356|1078.094441356|793.66073773142|793.66073773142|793.66073773142|-1912.6460933834|-1912.6460933834|-1912.6460933834|-1912.6460933834|-1912.6460933834|-1912.6460933834|-2050.873426242|-2348.1704959818|-2610.2116160865|-2644.6795734295|-2865.7717238409|-3037.1075387512|-3072.1412145042|-3072.1412145042|-3072.1412145042|-3072.1412145042|-3185.506934844|-3522.9048047843|-3522.9048047843|-3789.838443697|-3789.838443697|-3789.838443697|-3789.838443697|-3789.838443697|-3789.838443697|-4041.6760431269|-4327.0677958572|-4616.5642067684|-4769.992449578|-4769.992449578|-4769.992449578|-4769.992449578|-4769.992449578|-4769.992449578|-4769.992449578|-4769.992449578|-4769.992449578|-4769.992449578|-4769.992449578|-4769.992449578|-4769.992449578|-4769.992449578|-4769.992449578|-4769.992449578|-4769.992449578|-4769.992449578|-5441.1249114234|3245.6686526327|3245.6686526327|3245.6686526327|3245.6686526327|3245.6686526327|3245.6686526327|3245.6686526327|3245.6686526327|3245.6686526327|3245.6686526327|3043.3429907725|2642.5474420041|2471.3862636852|2126.5180219332|1795.5590733068|1481.3268587031|-3430.5302165433|-3430.5302165433|-3430.5302165433|-3430.5302165433|-3430.5302165433|-3430.5302165433|-3430.5302165433|-3430.5302165433|-3430.5302165433|-3430.5302165433|-3430.5302165433|-3585.483565799|-3749.1483793166|-3837.9259810874|-4167.9621157591|-4560.376184127|-4560.376184127|-4951.2124023937|-5377.2748684908|-5617.9164515632|-5617.9164515632|-6588.5627537985|-7054.252886165|-7171.3922042459|-7454.3414357072|-7992.0835655624|-7992.0835655624|-7992.0835655624|-7992.0835655624|-7992.0835655624|-7992.0835655624|-7992.0835655624|-7992.0835655624|-7992.0835655624|-7992.0835655624|-7992.0835655624|-8446.4482922482|-8871.2265467205|-8871.2265467205|-8871.2265467205|4257.6938431378|4257.6938431378|3922.0929854309|3744.473648592|3744.473648592|3744.473648592|3744.473648592|3744.473648592|2105.5206406339|1265.5118595476|1173.7465350225|913.72952133579|-1433.2531763269|-1433.2531763269|-1433.2531763269|-1433.2531763269|-1433.2531763269|-1520.4368992065|-1579.5466007894|-1615.0683937807|-1664.7371598106|-1712.9468469467|-1787.479786538|-1867.0109064832|-1964.1121752808|-2006.3024549561|-2069.147130127|-2208.7801635742|-2263.8001708984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|-1104.6458041362|-1200.7175601513|-1223.4476051251|-1223.4476051251|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|782.34439688356|769.49377431507|636.88197146119|633.47996829021|579.72385594518|-967.15255170959|-967.15255170959|-967.15255170959|-967.15255170959|-967.15255170959|-967.15255170959|-1053.4472796773|-1102.4969774193|-1180.5394782954|-1180.5394782954|-1206.5438647726|-1324.7154053029|-1369.6282281144|-1383.475809016|-1411.6985296493|-1411.6985296493|-1561.2761440548|-1632.3068267276|1202.68365502|1202.68365502|1202.68365502|1202.68365502|1202.68365502|1202.68365502|1202.68365502|1202.68365502|1202.68365502|1202.68365502|1202.68365502|1202.68365502|1202.68365502|1202.68365502|1202.68365502|1131.8707278|1122.634142|1041.8157133333|-1463.7176710565|-1463.7176710565|-1463.7176710565|-1463.7176710565|-1463.7176710565|-1463.7176710565|-1463.7176710565|-1463.7176710565|-1463.7176710565|-1463.7176710565|-1463.7176710565|-1463.7176710565|-1463.7176710565|-1463.7176710565|-1463.7176710565|-1463.7176710565|-1463.7176710565|-1463.7176710565|-1463.7176710565|-1463.7176710565|-1463.7176710565|-1463.7176710565|-1463.7176710565|-1463.7176710565|-1463.7176710565|-1463.7176710565|-1463.7176710565|-1463.7176710565|-1553.7974122849|-1666.4415692055|-1703.2684102283|-1732.4025575502|-1732.4025575502|-1732.4025575502|-1732.4025575502|-1732.4025575502|-1732.4025575502|-1732.4025575502|-1810.558397278|-1927.2871080867|-2051.4301200963|-2308.2556889959|-2502.5063211065|-2563.340356785|-2777.0448408723|-2840.0498231914|-2915.7405224585|-2915.7405224585|-3196.3783582872|-3305.3436522065|-3305.3436522065|-3417.6040580072|-3637.3378422302|-3709.2642691447|-3778.6269657163|-3802.3632952403|-3821.6514436625|-3821.6514436625|-3821.6514436625|-3821.6514436625|-3821.6514436625|-3821.6514436625|-3821.6514436625|-3939.746097342|-4250.2123588631|-4387.630343127|-4633.7836332053|-5190.1659399414|-5190.1659399414|-5190.1659399414|-5190.1659399414|-5240.0898681641|-5566.0499267578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|-729.87861062408|-729.87861062408|-729.87861062408|-735.97623402676|-819.41803780751|405.65735728469|405.65735728469|405.65735728469|405.65735728469|405.65735728469|405.65735728469|405.65735728469|405.65735728469|405.65735728469|405.65735728469|405.65735728469|405.65735728469|405.65735728469|405.65735728469|360.73039698299|327.75599664776|-860.08159046256|-860.08159046256|-860.08159046256|-860.08159046256|-860.08159046256|-923.80443266983|-923.80443266983|-934.78270296648|-956.64374307355|-956.64374307355|-956.64374307355|-956.64374307355|-956.64374307355|-956.64374307355|-956.64374307355|-966.82638119284|-1022.7619740784|-1022.7619740784|-1022.7619740784|-1022.7619740784|-1072.2355267538|-1126.650585282|-1184.377144883|-1184.377144883|-1184.377144883|-1184.377144883|-1184.377144883|-1201.8079387589|-1244.2310430655|-1299.1546084767|-1299.1546084767|-1299.1546084767|-1299.1546084767|-1299.1546084767|-1299.1546084767|-1299.1546084767|-1299.1546084767|-1299.1546084767|-1299.1546084767|-1299.1546084767|-1299.1546084767|-1299.1546084767|-1324.5399293233|-1324.5399293233|-1324.5399293233|-1467.5443659148|-1636.4381843497|994.10810569551|994.10810569551|994.10810569551|994.10810569551|994.10810569551|994.10810569551|994.10810569551|994.10810569551|994.10810569551|994.10810569551|994.10810569551|994.10810569551|994.10810569551|994.10810569551|994.10810569551|908.09642678458|908.09642678458|812.0515853162|-1677.7133370168|-1677.7133370168|-1677.7133370168|-1677.7133370168|-1677.7133370168|-1677.7133370168|-1677.7133370168|-1861.0703744631|-1920.6337494035|-2034.8708326705|-2115.4120363006|-2191.5689292229|-2267.5765880254|-2388.9739866949|-2509.6933185499|-2557.1592428333|-2582.7227159139|-2582.7227159139|-2582.7227159139|-2582.7227159139|-2582.7227159139|-2582.7227159139|-2582.7227159139|-2582.7227159139|-2582.7227159139|-2683.3030176821|-2993.9477974245|-3246.8864415828|-3248.2272174099|-3248.2272174099|-3248.2272174099|-3248.2272174099|-3248.2272174099|-3248.2272174099|-3248.2272174099|-3379.974686011|-3582.4718733456|-3639.4131926062|-3809.4865467849|-3809.4865467849|-3809.4865467849|-3928.3183853166|-3958.2556725879|-3958.2556725879|-3958.2556725879|-4408.8951917643|-4634.0502130715|-4793.9446811905|-4938.2718679895|-5105.2674799147|-5105.2674799147|-5105.2674799147|-5105.2674799147|-5105.2674799147|-5105.2674799147|-5105.2674799147|-5105.2674799147|-5105.2674799147|-5105.2674799147|-5105.2674799147|-5386.4083110163|-5608.2314566848|-5849.1460629831|-5924.3289588702|-5950.087732078|3483.059345176|3483.059345176|3483.059345176|3483.059345176|3483.059345176|3483.059345176|3483.059345176|3483.059345176|3483.059345176|3483.059345176|3483.059345176|3483.059345176|3483.059345176|3483.059345176|3483.059345176|3144.5177100938|3144.5177100938|3089.4641223265|2059.9601359183|1950.7890399092|1901.154488788|1888.2750153059|1888.2750153059|1888.2750153059|1888.2750153059|1888.2750153059|1388.9166836733|1243.0014368576|1243.0014368576|1243.0014368576|1243.0014368576|1243.0014368576|1243.0014368576|1243.0014368576|1243.0014368576|1243.0014368576|1243.0014368576|1243.0014368576|1243.0014368576|1243.0014368576|1243.0014368576|1243.0014368576|1243.0014368576|1243.0014368576|900.78285426317|900.78285426317|900.78285426317|900.78285426317|900.78285426317|900.78285426317|900.78285426317|900.78285426317|900.78285426317|900.78285426317|900.78285426317|900.78285426317|900.78285426317|900.78285426317|900.78285426317|841.14761584797|791.27512871997|693.01457986278|-1072.5|-1072.5|-1072.5|-1072.5|-1072.5|-1072.5|-1072.5|-1072.5|-1072.5|-1072.5|-1072.5|-1072.5|-1072.5|-1072.5|-1072.5|-1072.5|||||||||||||||||||||||
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|-968.98016473961|-1031.2697733054|-1031.2697733054|-1031.2697733054|-1053.2441925615|-1060.4157195887|-1060.4157195887|-1060.4157195887|-1060.4157195887|-1060.4157195887|-1060.4157195887|-1060.4157195887|-1060.4157195887|-1094.6285773208|-1101.4241695319|-1101.4241695319|-1179.2490772577|-1188.3878636196|-1198.9063612553|-1198.9063612553|-1198.9063612553|-1198.9063612553|-1225.1737347281|-1239.4161285172|-1239.4161285172|-1239.4161285172|-1239.4161285172|-1239.4161285172|-1336.5179205747|-1360.6158358432|-1360.6158358432|-1360.6158358432|-1360.6158358432|-1360.6158358432|-1360.6158358432|-1360.6158358432|-1438.9414757794|-1438.9414757794|-1438.9414757794|-1555.0029387357|1012.3228576617|1012.3228576617|1012.3228576617|1012.3228576617|909.24761962409|877.49735513787|824.9970612643|820.19137519327|820.19137519327|820.19137519327|820.19137519327|789.82375021474|776.30183079243|776.30183079243|776.30183079243|776.30183079243|776.30183079243|776.30183079243|776.30183079243|776.30183079243|776.30183079243|776.30183079243|776.30183079243|776.30183079243|776.30183079243|776.30183079243|776.30183079243|-958.61363581402|-958.61363581402|-958.61363581402|-958.61363581402|-958.61363581402|-958.61363581402|-958.61363581402|-960.73737312668|-982.4304145852|-996.58934953912|-1009.7659439324|-1024.4066043693|-1052.2295604103|-1104.0884004559|-1107.3827861|-1107.3827861|-1107.3827861|-1107.3827861|-1107.3827861|-1107.3827861|-1107.3827861|-1107.3827861|-1107.3827861|-1107.3827861|-1107.3827861|-1107.3827861|-1139.036429|-1200.37381|-1249.9709|-1257.801|-1366.39|-1389.6|-1495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|-1368.7675414545|-1464.9639349495|-1544.9599277216|-1578.3396580989|-1578.3396580989|-1578.3396580989|-1578.3396580989|-1578.3396580989|-1578.3396580989|-1578.3396580989|-1578.3396580989|-1578.3396580989|-1578.3396580989|-1578.3396580989|-1578.3396580989|-1578.3396580989|-1578.3396580989|-1578.3396580989|-1696.8218423322|-1718.8017678955|-1718.8017678955|-1718.8017678955|-1718.8017678955|-1718.8017678955|-1718.8017678955|-1763.1130754395|1041.2861218725|1041.2861218725|1041.2861218725|1041.2861218725|927.54013541387|-1465.7885659618|-1465.7885659618|-1465.7885659618|-1543.6539621797|-1545.2015303195|-1545.2015303195|-1545.2015303195|-1545.2015303195|-1545.2015303195|-1545.2015303195|-1545.2015303195|-1545.2015303195|-1545.2015303195|-1545.2015303195|-1545.2015303195|-1545.2015303195|-1545.2015303195|-1545.2015303195|-1545.2015303195|-1545.2015303195|-1545.2015303195|-1545.2015303195|-1545.2015303195|-1545.2015303195|-1545.2015303195|-1545.2015303195|-1545.2015303195|-1545.2015303195|-1545.2015303195|-1545.2015303195|-1545.2015303195|-1545.2015303195|-1660.6683670217|1097.7909215758|1097.7909215758|1097.7909215758|1097.7909215758|1097.7909215758|1097.7909215758|1097.7909215758|1097.7909215758|1097.7909215758|1097.7909215758|1097.7909215758|1097.7909215758|1097.7909215758|1097.7909215758|1097.7909215758|1097.7909215758|1097.7909215758|1097.7909215758|1097.7909215758|1056.4707879111|1056.4707879111|1056.4707879111|1056.4707879111|1056.4707879111|1056.4707879111|1056.4707879111|1056.4707879111|1056.4707879111|1056.4707879111|1056.4707879111|1056.4707879111|1056.4707879111|1056.4707879111|1056.4707879111|1056.4707879111|1056.4707879111|1056.4707879111|1056.4707879111|1056.4707879111|1056.4707879111|995.63420879016|-1747.8536737095|-1747.8536737095|-1747.8536737095|-1747.8536737095|-1747.8536737095|-1747.8536737095|-1808.8374152328|-1911.493486308|-1911.493486308|-1911.493486308|-1911.493486308|-1911.493486308|-1911.493486308|-1911.493486308|-1911.493486308|-1911.493486308|-1941.6594292311|-2120.8438102568|-2136.4931225075|-2306.9123765535|-2306.9123765535|-2306.9123765535|-2523.1248628373|-2589.4264236451|-2589.4264236451|-2589.4264236451|-2636.0202761051|-2636.0202761051|-2689.5780845612|-2893.4200939569|-3109.3556599521|-3269.7142111825|-3269.7142111825|-3269.7142111825|-3499.9464060556|-3499.9464060556|-3499.9464060556|-3499.9464060556|-3499.9464060556|-3499.9464060556|-3499.9464060556|-3653.0375248445|-3653.0375248445|-3653.0375248445|-3653.0375248445|1888.3298698978|1888.3298698978|1888.3298698978|1888.3298698978|1888.3298698978|1888.3298698978|1888.3298698978|1888.3298698978|1885.9220776642|1859.7803427953|1859.7803427953|1820.7086365482|1820.7086365482|1820.7086365482|1820.7086365482|1820.7086365482|1719.6762628313|1377.590419905|1377.590419905|1377.590419905|1377.590419905|1377.590419905|1377.590419905|1377.590419905|1377.590419905|1377.590419905|1292.704222105|1292.704222105|1275.22691345|1212.4743482777|1186.2294053709|1186.2294053709|1186.2294053709|1186.2294053709|1186.2294053709|1186.2294053709|-2286.9849026507|-2286.9849026507|-2286.9849026507|-2286.9849026507|-2286.9849026507|-2400.0943362786|-2526.3270403095|-2692.0300447884|-2874.4778275426|-2935.5775648675|-2935.5775648675|-2951.975072075|1756.6378465725|1756.6378465725|1756.6378465725|1756.6378465725|1756.6378465725|1756.6378465725|1756.6378465725|1756.6378465725|1756.6378465725|1632.9309406361|1594.9378211996|1594.9378211996|1594.9378211996|1594.9378211996|1594.9378211996|1594.9378211996|1558.8198013329|1544.2442237032|1493.8329543254|1493.8329543254|1493.8329543254|1457.69500534|1457.69500534|1087.2166726|-2006.76954|-2006.76954|-2054.4106|-2204.234|-2312.26|-2370|-2370|||||||||||||||||||||||
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2360.87|-2360.87|-2360.87|-2394.3|-2417.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-1075.2549284591|-1075.2549284591|-1075.2549284591|-1075.2549284591|-1075.2549284591|691.52537828754|691.52537828754|691.52537828754|691.52537828754|691.52537828754|691.52537828754|691.52537828754|691.52537828754|691.52537828754|691.52537828754|691.52537828754|691.52537828754|691.52537828754|691.52537828754|691.52537828754|691.52537828754|632.58375365283|610.48194850314|503.26166481869|503.26166481869|477.9574053541|467.50822817122|423.89803130136|374.66447922373|315.40497691526|293.0610854614|276.56787273489|-445.58920223009|-445.58920223009|-445.58920223009|-445.58920223009|-445.58920223009|-445.58920223009|-445.58920223009|-445.58920223009|-451.26910226369|-451.26910226369|-451.26910226369|-451.26910226369|-451.26910226369|-451.26910226369|-451.26910226369|-451.26910226369|-451.26910226369|-482.79900251521|-529.65981140633|-529.65981140633|-529.65981140633|-554.67756822926|-580.17606802203|-580.17606802203|-580.17606802203|-580.17606802203|-603.8067422467|-644.38853531784|-644.38853531784|-644.38853531784|-678.54281701982|-719.04757446646|-762.99730496274|-857.10811662527|-975.78679625029|-1035.3694501605|-1035.3694501605|-1035.3694501605|-1035.3694501605|-1106.9660557339|-1147.1289508154|-1273.9210564616|-1412.1900627351|947.48321500396|947.48321500396|947.48321500396|947.48321500396|947.48321500396|947.48321500396|883.87023889329|868.18915432588|-1327.689740364|-1327.689740364|-1327.689740364|-1327.689740364|-1327.689740364|-1327.689740364|-1327.689740364|-1327.689740364|-1327.689740364|-1335.4886004045|-1587.8206671161|-1701.689630129|-1754.416280113|-1827.4651314688|-1827.4651314688|-1827.4651314688|-1827.4651314688|-1827.4651314688|-1827.4651314688|-1827.4651314688|-1827.4651314688|-1836.6279238543|-1874.5088164896|-1924.8078703151|-1924.8078703151|-1924.8078703151|-1924.8078703151|-1924.8078703151|-1986.292022518|1338.1318668396|1338.1318668396|1338.1318668396|1338.1318668396|1338.1318668396|1338.1318668396|-1824.3509622766|-1824.3509622766|-1824.3509622766|-1824.3509622766|-1824.3509622766|-1824.3509622766|-1824.3509622766|-1824.3509622766|-1824.3509622766|-1824.3509622766|-1824.3509622766|-1824.3509622766|-1824.3509622766|-1864.5825297774|-1864.5825297774|-1864.5825297774|-1864.5825297774|-1864.5825297774|-1864.5825297774|-1864.5825297774|-1864.5825297774|-1864.5825297774|-1864.5825297774|-1864.5825297774|-1864.5825297774|-1864.5825297774|-1864.5825297774|-1864.5825297774|-1960.6416968756|-1960.6416968756|-1960.6416968756|-1960.6416968756|1107.3984660124|1107.3984660124|942.40889188432|942.40889188432|942.40889188432|942.40889188432|888.59068133783|888.59068133783|888.59068133783|888.59068133783|888.59068133783|888.59068133783|888.59068133783|888.59068133783|819.75629496522|723.35694964668|568.47992709766|463.46659854926|448.20997605547|448.20997605547|419.63144373462|419.63144373462|419.63144373462|419.63144373462|419.63144373462|419.63144373462|403.29047811876|376.45050343816|351.70286421525|351.70286421525|351.70286421525|351.70286421525|351.70286421525|351.70286421525|351.70286421525|351.70286421525|348.38097142894|340.73441642875|326.76996459961|-444.62654157012|-444.62654157012|-444.62654157012|-444.62654157012|-444.62654157012|-444.62654157012|-444.62654157012|-444.62654157012|-467.72394694586|-479.24326217726|-484.93398828177|-484.93398828177|-484.93398828177|-487.04436836325|-487.04436836325|-487.04436836325|-487.04436836325|-487.04436836325|-487.04436836325|-487.04436836325|-487.04436836325|-487.04436836325|-487.04436836325|-487.04436836325|-493.72898497879|-493.72898497879|-493.72898497879|-493.72898497879|-515.74331596493|-522.17033988237|-537.8226432241|-537.8226432241|-555.98072384872|-569.41747738562|-582.05382287598|-582.05382287598|-582.05382287598|-613.58203186035|-638.53002319336|-646.75003051758|||||||||||||||||||||||
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04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-1960.4083471694|-1960.4083471694|-2042.703678387|-2074.3678570584|-2074.3678570584|-2074.3678570584|-2074.3678570584|-2074.3678570584|-2074.3678570584|-2074.3678570584|-2074.3678570584|-2074.3678570584|-2074.3678570584|-2284.8920064321|-2403.4077713612|-2431.3529092478|-2431.3529092478|-2431.3529092478|-2431.3529092478|-2431.3529092478|-2431.3529092478|-2431.3529092478|-2431.3529092478|-2431.3529092478|-2607.9810157007|-2669.1066054443|-2822.5018190918|-2867.6408422852|-3056.3899169922|-3091.7498779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04580|949896|/equities/kyudenko-corp|TOPIX500|-529.29447384394|-529.29447384394|-529.29447384394|-529.29447384394|-529.29447384394|-529.29447384394|-529.29447384394|-529.29447384394|-529.29447384394|-529.29447384394|-529.29447384394|-529.29447384394|-529.29447384394|-529.29447384394|-529.29447384394|-529.29447384394|-529.29447384394|-529.29447384394|-529.29447384394|-529.29447384394|-529.29447384394|-529.29447384394|-529.29447384394|-529.29447384394|-529.29447384394|-540.93830427105|-545.72733023277|-545.72733023277|-545.72733023277|-545.72733023277|-545.72733023277|-545.72733023277|-545.72733023277|-545.72733023277|-553.80814470308|-578.34238300342|-618.99153667047|-652.49059630052|-664.65621811169|-753.28468679076|-788.42742976751|-849.08603307502|-919.20670341668|-1005.729670463|-1014.6645220385|-1014.6645220385|-1014.6645220385|-1014.6645220385|-1014.6645220385|-1014.6645220385|-1014.6645220385|-1014.6645220385|-1014.6645220385|-1014.6645220385|-1014.6645220385|-1014.6645220385|-1014.6645220385|-1014.6645220385|-1014.6645220385|-1014.6645220385|-1014.6645220385|-1014.6645220385|-1014.6645220385|-1082.9050244872|-1090.2278049858|-1121.364227762|-1174.2935864022|-1276.7617533946|-1276.7617533946|-1276.7617533946|-1276.7617533946|-1283.3463926606|-1368.0515474007|-1513.390608223|1128.6653439536|1128.6653439536|1128.6653439536|1128.6653439536|1128.6653439536|1128.6653439536|1128.6653439536|1128.6653439536|1128.6653439536|-1525.6293665373|-1525.6293665373|-1525.6293665373|-1525.6293665373|-1525.6293665373|-1525.6293665373|-1525.6293665373|-1525.6293665373|-1525.6293665373|-1525.6293665373|-1569.665884614|-1569.665884614|-1577.9620940155|-1634.4023266839|-1653.7803629821|-1654.2004033135|-1723.5560036816|-1842.2844485351|-1900.8716094835|-1924.6184793957|-1960.7038551445|-2028.5042631489|-2093.838056602|-2103.2367770296|-2195.0241600785|-2241.9409404783|-2241.9409404783|-2246.7045384925|-2246.7045384925|-2246.7045384925|-2246.7045384925|-2246.7045384925|-2246.7045384925|-2246.7045384925|-2246.7045384925|-2246.7045384925|-2246.7045384925|-2246.7045384925|-2349.9106417277|-2466.5285070846|-2511.2816948836|-2529.7630404305|-2619.1265548452|-2619.1265548452|-2757.1602427639|1637.9504044373|1637.9504044373|1637.9504044373|1637.9504044373|1637.9504044373|1637.9504044373|1637.9504044373|1637.9504044373|1619.4226092056|1477.3536957465|1477.3536957465|1477.3536957465|1477.3536957465|-2199.6199711409|-2199.6199711409|-2199.6199711409|-2199.6199711409|-2199.6199711409|-2199.6199711409|-2199.6199711409|-2199.6199711409|-2199.6199711409|1258.8568765392|1258.8568765392|1110.85759584|1006.8788354266|1006.8788354266|1006.8788354266|1006.8788354266|1006.8788354266|968.12647431298|915.45720453178|869.80244541074|766.7360952155|735.79015326679|716.08344666362|686.71782801106|686.71782801106|686.71782801106|686.71782801106|686.71782801106|685.93650947626|631.09954393984|631.09954393984|631.09954393984|631.09954393984|631.09954393984|631.09954393984|631.09954393984|619.20505289106|612.83423894245|612.83423894245|612.83423894245|612.83423894245|612.83423894245|612.83423894245|612.83423894245|612.83423894245|612.83423894245|612.83423894245|612.83423894245|612.83423894245|612.83423894245|612.83423894245|612.83423894245|612.83423894245|612.83423894245|612.83423894245|612.83423894245|612.83423894245|612.83423894245|612.83423894245|548.21578781691|485.15088009931|481.19306396085|481.19306396085|426.9089192664|405.8357359906|405.8357359906|370.23971038615|369.92915589769|369.92915589769|369.92915589769|-473.37597429754|-473.37597429754|-473.37597429754|-473.37597429754|-473.37597429754|-473.37597429754|-473.37597429754|-473.37597429754|-473.37597429754|-473.37597429754|-473.37597429754|-475.44553208353|-475.97837135529|-482.51485434875|-511.09429922485|-532.20001220703|-532.20001220703|-532.20001220703|||||||||||||||||||||||
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|-2043.0925903094|-2043.0925903094|-2043.0925903094|-2043.0925903094|-2068.8806558993|-2135.4785065548|1668.6125672865|1668.6125672865|1668.6125672865|1668.6125672865|1668.6125672865|1668.6125672865|1668.6125672865|1668.6125672865|1668.6125672865|1668.6125672865|1668.6125672865|1580.4908238105|1580.4908238105|1540.0453597894|1513.4948442104|1417.9387157894|1283.0848343079|1283.0848343079|1247.4859191918|1247.4859191918|1247.4859191918|1247.4859191918|1247.4859191918|1247.4859191918|1247.4859191918|-1668.9400634569|-1668.9400634569|-1668.9400634569|-1668.9400634569|-1721.2111816188|-1787.5679795765|-1904.7567649092|-1904.7567649092|-1942.8964054547|-2033.6626727274|-2100.5140808082|-2201.2378675647|-2252.5906416945|-2252.5906416945|-2252.5906416945|-2252.5906416945|-2252.5906416945|-2252.5906416945|-2252.5906416945|-2252.5906416945|-2252.5906416945|-2252.5906416945|-2252.5906416945|-2252.5906416945|-2252.5906416945|-2252.5906416945|-2252.5906416945|-2252.5906416945|-2252.5906416945|-2252.5906416945|-2290.6562685495|-2330.1736317217|-2383.269519466|-2383.269519466|-2383.269519466|-2383.269519466|-2441.96613274|-2507.7401474889|-2515.8223860988|-2548.1994322343|-2548.1994322343|-2548.1994322343|-2647.9993691492|-2758.332632388|-2789.8140359867|-2790.3489288741|-2790.6538369354|-2790.6538369354|-2790.6538369354|-2790.6538369354|-2790.6538369354|-2790.6538369354|-2790.6538369354|-2790.6538369354|-2790.6538369354|-2790.6538369354|-2790.6538369354|-2790.6538369354|-2790.6538369354|-2790.6538369354|-2790.6538369354|-2790.6538369354|-2790.6538369354|-2790.6538369354|-2790.6538369354|-2790.6538369354|-2790.6538369354|-2887.8542388475|-2908.4048834417|-3002.7886020445|-3098.2208289861|-3126.7064115471|-3131.6954084187|-3131.6954084187|-3131.6954084187|-3131.6954084187|-3131.6954084187|-3131.6954084187|-3131.6954084187|-3131.6954084187|-3131.6954084187|-3131.6954084187|-3131.6954084187|-3131.6954084187|-3131.6954084187|-3131.6954084187|-3131.6954084187|-3131.6954084187|-3131.6954084187|-3131.6954084187|-3131.6954084187|-3131.6954084187|-3131.6954084187|-3131.6954084187|-3131.6954084187|-3131.6954084187|-3131.6954084187|-3131.6954084187|-3186.4893101354|-3211.6214434989|-3339.0959561012|-3492.3345774172|-3560.8962172961|-3560.8962172961|-3560.8962172961|-3560.8962172961|-3560.8962172961|-3560.8962172961|-3560.8962172961|-3560.8962172961|-3560.8962172961|-3560.8962172961|-3560.8962172961|-3560.8962172961|-3560.8962172961|-3560.8962172961|-3560.8962172961|-3560.8962172961|-3560.8962172961|-3912.0290679375|-4202.3469375857|-4202.3469375857|-4202.3469375857|-4202.3469375857|-4397.1633046742|2751.7100435081|2751.7100435081|2751.7100435081|2732.8514940104|2732.8514940104|2732.8514940104|2732.8514940104|2732.8514940104|2732.8514940104|2732.8514940104|2732.8514940104|2732.8514940104|2732.8514940104|2732.8514940104|2023.7294974682|1752.4494958848|1709.5427208675|1709.5427208675|1709.5427208675|1709.5427208675|1688.7776569612|1688.7776569612|1688.7776569612|1688.7776569612|1688.7776569612|1688.7776569612|1688.7776569612|1688.7776569612|1688.7776569612|1688.7776569612|1688.7776569612|1688.7776569612|1688.7776569612|1688.7776569612|1688.7776569612|1688.7776569612|1688.7776569612|1688.7776569612|1688.7776569612|1688.7776569612|1688.7776569612|1688.7776569612|1688.7776569612|1460.0251554126|1223.7139318302|1223.7139318302|1223.7139318302|1223.7139318302|1073.0482670306|1073.0482670306|1073.0482670306|1073.0482670306|1073.0482670306|1073.0482670306|1073.0482670306|1073.0482670306|1073.0482670306|832.44809346711|-1250.0413682819|-1250.0413682819|-1250.0413682819|-1250.0413682819|-1250.0413682819|-1250.0413682819|-1253.3181815546|-1270.2591068922|-1279.2101411487|-1303.5945944946|-1337.3550914307|-1399.9001171875|-1443.3890563965|-1486.3600158691|-1545.0000305176|||||||||||||||||||||||
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|-4994.8820318286|-4994.8820318286|-5010.4244798096|-5206.0271997884|-5325.3079997649|-5407.1674927107|-5407.1674927107|-5407.1674927107|-5407.1674927107|-5407.1674927107|-5407.1674927107|-5407.1674927107|-5407.1674927107|-5862.4083252341|-6026.331145|-6026.331145|-6026.331145|-6026.331145|-6026.331145|-6026.331145|-6026.331145|-6026.331145|-6026.331145|-6026.331145|-6201.47905|-6479.45|-6479.45|-6479.45|-7005.5|-7070|-7830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|-1152.6526783553|-1152.6526783553|-1152.6526783553|-1152.6526783553|-1152.6526783553|-1152.6526783553|-1152.6526783553|-1152.6526783553|-1152.6526783553|-1152.6526783553|-1152.6526783553|-1152.6526783553|-1152.6526783553|-1183.1699732782|-1183.1699732782|-1207.5777480868|-1298.8614173912|-1298.8614173912|-1419.7349082124|-1480.06471302|-1480.06471302|-1480.06471302|-1480.06471302|-1510.421417037|-1510.421417037|-1510.421417037|-1511.4628491591|-1511.4628491591|-1511.4628491591|-1575.6809435101|-1590.8677150113|-1599.3873986203|-1599.3873986203|-1599.3873986203|-1599.3873986203|-1599.3873986203|-1623.485998467|-1711.9288871855|-1744.9035613579|-1744.9035613579|-1744.9035613579|-1744.9035613579|-1744.9035613579|-1744.9035613579|-1744.9035613579|-1744.9035613579|-1744.9035613579|-1744.9035613579|-1751.9020046062|-1751.9020046062|-1751.9020046062|-1760.3049439582|-1760.3049439582|-1903.0054932869|-2014.394992541|-2053.2166583789|-2156.6851759766|-2385.594639974|1635.578996542|1635.578996542|1635.578996542|1635.578996542|1635.578996542|1635.578996542|1635.578996542|1635.578996542|1594.7271562247|1594.7271562247|1543.5857291385|1379.5396990428|1370.6553862772|1370.6553862772|1370.6553862772|1370.6553862772|1370.6553862772|1282.216695079|1282.216695079|1282.216695079|1282.216695079|1282.216695079|1224.6852167544|-1857.1091073963|-1857.1091073963|-1857.1091073963|-1857.1091073963|-1857.1091073963|-1857.1091073963|-1857.1091073963|-1857.1091073963|-1857.1091073963|-1857.1091073963|-1857.1091073963|-1857.1091073963|-1979.0101193293|1328.7330805996|1328.7330805996|1328.7330805996|1328.7330805996|1328.7330805996|1328.7330805996|1328.7330805996|1328.7330805996|1328.7330805996|1328.7330805996|1195.7760797844|-1923.9954152517|-1923.9954152517|-1923.9954152517|-1923.9954152517|-1923.9954152517|-1923.9954152517|-1923.9954152517|-1923.9954152517|-1923.9954152517|-1923.9954152517|-1923.9954152517|-1923.9954152517|-1923.9954152517|-1923.9954152517|-1923.9954152517|-1923.9954152517|-1923.9954152517|-1948.8276731503|-1948.8276731503|-2128.6113486287|-2128.6113486287|-2128.6113486287|-2403.180075291|-2403.180075291|-2403.180075291|-2403.180075291|-2403.180075291|-2403.180075291|-2403.180075291|-2403.180075291|-2403.180075291|-2403.180075291|-2403.180075291|-2403.180075291|-2403.180075291|-2403.180075291|-2403.180075291|-2403.180075291|-2403.180075291|-2403.180075291|-2403.180075291|-2587.7224089604|1495.9160203238|1495.9160203238|1495.9160203238|1495.9160203238|1495.9160203238|1495.9160203238|1495.9160203238|1495.9160203238|1495.9160203238|1495.9160203238|1495.9160203238|1187.9192003918|1187.9192003918|1187.9192003918|1187.9192003918|1029.659383575|1029.659383575|1029.659383575|985.44827458186|985.44827458186|985.44827458186|985.44827458186|985.44827458186|985.44827458186|985.44827458186|985.44827458186|985.44827458186|985.44827458186|985.44827458186|985.44827458186|985.44827458186|985.44827458186|985.44827458186|895.48700837871|-1608.5620960454|-1608.5620960454|-1608.5620960454|-1608.5620960454|-1608.5620960454|-1608.5620960454|-1608.5620960454|-1608.5620960454|-1608.5620960454|-1608.5620960454|-1757.9911961268|-1866.5124279338|-1940.4471516431|-1945.6390925293|-1945.6390925293|-1957.7989428711|-2040.0999145508|-2040.0999145508|||||||||||||||||||||||||||||||||||||||||||||||||||||
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-520.23718352247|-529.98575946941|-530.54800288715|-530.54800288715|-530.54800288715|-530.54800288715|-530.54800288715|-530.54800288715|-530.54800288715|-530.54800288715|-530.54800288715|-530.54800288715|-530.54800288715|-530.54800288715|-530.54800288715|-530.54800288715|-530.54800288715|-530.54800288715|-530.54800288715|-530.54800288715|-530.54800288715|-530.54800288715|-530.54800288715|-530.54800288715|-530.54800288715|-530.54800288715|-530.54800288715|-530.54800288715|-566.55333654128|-570.00370726809|-579.72634140899|-605.14037934332|-608.38103836359|-608.38103836359|-608.38103836359|-608.38103836359|-608.38103836359|-648.75670929288|-665.78523254765|-678.65025838627|-683.52880229464|-683.52880229464|-683.52880229464|-683.52880229464|-683.52880229464|-683.52880229464|-683.52880229464|-683.52880229464|-683.52880229464|-683.52880229464|-683.52880229464|-683.52880229464|-683.52880229464|-683.52880229464|-683.52880229464|-683.52880229464|-683.52880229464|-683.52880229464|-712.65284233906|-712.65284233906|-712.78093593229|-741.36770659143|-777.96411843492|-781.11559052175|-781.11559052175|-804.14509311987|-809.284387949|-809.284387949|-809.284387949|-809.284387949|-809.284387949|-809.284387949|-809.284387949|-809.284387949|-809.284387949|-809.284387949|-829.29864977587|-829.29864977587|-829.29864977587|-829.29864977587|-829.29864977587|-829.29864977587|-829.29864977587|-829.29864977587|-829.29864977587|-829.29864977587|-829.29864977587|-829.29864977587|-829.29864977587|-829.29864977587|-829.29864977587|-829.29864977587|-829.29864977587|-847.76375720515|-847.76375720515|-847.76375720515|-962.43751343107|-972.60153114925|-972.60153114925|-972.60153114925|-972.60153114925|-972.60153114925|-972.60153114925|-972.60153114925|-989.48088613233|-989.48088613233|-989.48088613233|-989.48088613233|-989.48088613233|-989.48088613233|-989.48088613233|-1024.7954297141|-1048.5338080808|-1061.11535045|-1070.9003771818|-1185.528190087|854.27945733166|854.27945733166|854.27945733166|854.27945733166|854.27945733166|854.27945733166|854.27945733166|854.27945733166|833.79931836764|-1164.8954653923|-1164.8954653923|-1164.8954653923|-1164.8954653923|-1164.8954653923|-1164.8954653923|-1164.8954653923|-1164.8954653923|-1164.8954653923|-1164.8954653923|-1164.8954653923|-1164.8954653923|-1169.3282948803|-1258.464795147|-1266.5775521978|-1293.2861575798|-1338.1199154632|-1338.1199154632|-1338.1199154632|-1338.1199154632|-1338.1199154632|-1338.1199154632|-1338.1199154632|882.11147694506|882.11147694506|882.11147694506|882.11147694506|882.11147694506|882.11147694506|882.11147694506|882.11147694506|882.11147694506|882.11147694506|882.11147694506|882.11147694506|853.76418203077|853.76418203077|853.76418203077|840.49357831436|794.19839050988|742.74266086926|631.69741181654|558.96375835519|504.31530198102|449.19478743877|393.49979298209|382.5275172403|367.28055097555|345.11092655583|345.11092655583|345.11092655583|333.51214400843|328.3190370303|306.14894122345|296.24325242818|286.91080995034|286.91080995034|280.30089214588|-371.10005187988|-371.10005187988|-371.10005187988|-371.10005187988|-371.10005187988|-371.10005187988|-371.10005187988|-371.10005187988|-371.10005187988|-371.10005187988|-371.10005187988|||||||||||||||||||||||
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1259.2649654838|1259.2649654838|1259.2649654838|1259.2649654838|1259.2649654838|1259.2649654838|1259.2649654838|1259.2649654838|1259.2649654838|1259.2649654838|1259.2649654838|1259.2649654838|1259.2649654838|1259.2649654838|1259.2649654838|1259.2649654838|1259.2649654838|1259.2649654838|1259.2649654838|1259.2649654838|-2204.7859846306|-2204.7859846306|-2204.7859846306|-2204.7859846306|-2208.9844273674|-2232.8715859638|-2375.4128732931|-2455.2391951894|-2455.2391951894|-2455.2391951894|-2466.7102168771|-2642.5113520857|-2746.3838623467|-2746.3838623467|-2746.3838623467|-2746.3838623467|-2800.2598470519|1667.4796354485|1667.4796354485|1667.4796354485|1667.4796354485|1667.4796354485|1667.4796354485|1667.4796354485|-2351.0576496084|-2351.0576496084|-2351.0576496084|-2351.0576496084|-2351.0576496084|-2351.0576496084|-2351.0576496084|-2351.0576496084|-2351.0576496084|-2351.0576496084|-2351.0576496084|-2351.0576496084|-2351.0576496084|-2351.0576496084|-2351.0576496084|-2351.0576496084|-2351.0576496084|-2351.0576496084|-2351.0576496084|-2550.0640551204|-2873.4045056894|-3276.0050063215|-3463.8944514684|-3561.6012997144|-3561.6012997144|-3561.6012997144|-3561.6012997144|-3561.6012997144|-3686.2236663494|-3702.8158971942|-3702.8158971942|-3702.8158971942|-3702.8158971942|-3702.8158971942|-3702.8158971942|-3702.8158971942|-3702.8158971942|-3702.8158971942|-3702.8158971942|-3702.8158971942|-3702.8158971942|-3702.8158971942|-3702.8158971942|-3702.8158971942|-3702.8158971942|-3702.8158971942|-3702.8158971942|-3702.8158971942|-3702.8158971942|-3758.2479108566|-3758.2479108566|-3758.2479108566|-3758.2479108566|-3758.2479108566|-3758.2479108566|-3758.2479108566|-3812.4976787296|2870.7419909347|2870.7419909347|2870.7419909347|2870.7419909347|2870.7419909347|2870.7419909347|2870.7419909347|2870.7419909347|2870.7419909347|2870.7419909347|2870.7419909347|2870.7419909347|2732.4911010385|-3728.4823557532|-3728.4823557532|-3728.4823557532|-3728.4823557532|-3728.4823557532|-3728.4823557532|-3728.4823557532|-3805.5359508369|-3861.5018050042|-3861.5018050042|-3861.5018050042|-3861.5018050042|-3861.5018050042|-3956.2342706968|-3956.2342706968|-3956.2342706968|-3956.2342706968|-4128.038078552|-4254.2445414223|-4254.2445414223|-4356.9383793581|-4648.5945425363|-4648.5945425363|-4648.5945425363|-4648.5945425363|-4883.9939361514|-5237.7710401683|-5331.9678224092|-5424.2711818461|-5424.2711818461|-5424.2711818461|-5424.2711818461|-5914.7457576067|-6381.3841751186|-6381.537972354|-6748.9310803933|4467.2166861247|4467.2166861247|4467.2166861247|4467.2166861247|4467.2166861247|4467.2166861247|4467.2166861247|4467.2166861247|4336.8491862487|4336.8491862487|4336.8491862487|4336.8491862487|4336.8491862487|3848.6656811184|3378.839363569|2920.0828676158|2415.4642946382|2402.4992271154|2265.7769597072|2040.2132505861|1804.8894780357|1804.8894780357|1804.8894780357|1804.8894780357|1804.8894780357|1804.8894780357|1804.8894780357|1804.8894780357|1773.2938780475|1638.9321491109|1533.5189162213|1360.7420310541|1360.7420310541|1360.7420310541|1360.7420310541|1360.7420310541|1336.7856809347|1293.6674395368|1238.4414964037|1121.227219485|1121.227219485|1121.227219485|1121.227219485|1121.227219485|1058.8690635879|919.81568317492|890.07952346177|890.07952346177|890.07952346177|-1379.2752420837|-1379.2752420837|-1379.2752420837|-1379.2752420837|-1379.2752420837|-1379.2752420837|-1379.2752420837|-1389.1910540771|-1389.1910540771|-1423.4400146484|-1480.0000305176||||||||||||||||||||||||||||||||||||||||||
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-3648.1033136299|-3880.6703484777|-3983.7453339886|-3983.7453339886|-3983.7453339886|-4025.8281488762|-4088.420165418|-4170.4726317335|-4170.4726317335|-4170.4726317335|-4170.4726317335|-4170.4726317335|-4170.4726317335|-4170.4726317335|-4216.3584797039|-4334.0634152317|-4334.0634152317|-4334.0634152317|-4376.1815724797|-4744.3392328211|-4744.3392328211|-4744.3392328211|-4744.3392328211|-4744.3392328211|-4744.3392328211|2683.6371750209|2683.6371750209|2683.6371750209|2683.6371750209|2683.6371750209|2683.6371750209|2683.6371750209|2683.6371750209|2683.6371750209|2683.6371750209|2683.6371750209|2683.6371750209|2683.6371750209|2683.6371750209|2683.6371750209|2683.6371750209|2417.9301944676|2005.6168827418|1848.6020919353|1768.3078799282|1700.419827734|1700.419827734|1700.419827734|1700.419827734|1700.419827734|1700.419827734|1700.419827734|1700.419827734|1700.419827734|1700.419827734|1682.96647526|1580.1016391778|1449.9740435309|1315.7687160115|1315.7687160115|1315.7687160115|1315.7687160115|1315.7687160115|1315.7687160115|1315.7687160115|1315.7687160115|1315.7687160115|1315.7687160115|-1838.4478024371|-1838.4478024371|-1838.4478024371|-1838.4478024371|-1838.4478024371|-1838.4478024371|-1838.4478024371|-1838.4478024371|-1838.4478024371|-1838.4478024371|-1838.4478024371|-1838.4478024371|-1838.4478024371|-1838.4478024371|-1838.4478024371|-1838.4478024371|-1838.4478024371|-1838.4478024371|-1838.4478024371|-1838.4478024371|-1838.4478024371|-1838.4478024371|-1838.4478024371|-1838.4478024371|-1838.4478024371|-1838.553113819|-1854.36457091|1427.342903658|1427.342903658|1427.342903658|1427.342903658|1409.3253929562|1409.3253929562|1409.3253929562|1409.3253929562|1409.3253929562|1409.3253929562|1392.1909862254|1392.1909862254|1392.1909862254|1392.1909862254|1392.1909862254|1326.2942197879|1326.2942197879|1326.2942197879|1223.2435775421|1177.7706417134|1170.5811482921|1170.5811482921|1170.5811482921|1170.5811482921|1170.5811482921|1170.5811482921|1170.5811482921|1170.5811482921|1170.5811482921|1170.5811482921|1170.5811482921|1170.5811482921|1170.5811482921|1170.5811482921|1137.0346092134|-1641.9406125449|-1641.9406125449|-1641.9406125449|-1641.9406125449|-1641.9406125449|-1641.9406125449|-1641.9406125449|-1641.9406125449|-1641.9406125449|-1641.9406125449|-1641.9406125449|-1641.9406125449|-1641.9406125449|-1641.9406125449|-1641.9406125449|-1641.9406125449|-1764.6734790239|-1764.6734790239|-1764.6734790239|-1764.6734790239|1074.0509424974|1074.0509424974|963.9954930201|849.40189161307|849.40189161307|849.40189161307|849.40189161307|849.40189161307|768.44195860225|768.44195860225|768.44195860225|768.44195860225|768.44195860225|768.44195860225|768.44195860225|768.44195860225|768.44195860225|768.44195860225|768.44195860225|768.44195860225|768.44195860225|768.44195860225|768.44195860225|768.44195860225|768.44195860225|768.44195860225|768.44195860225|768.44195860225|768.44195860225|768.44195860225|768.44195860225|768.44195860225|768.44195860225|768.44195860225|768.44195860225|768.44195860225|713.05214774165|437.6079432915|-1168.8547258301|-1168.8547258301|-1168.8547258301|-1268.7700378418|-1268.7700378418|-1341.7500305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|-1745.1580789658|-1770.7867544064|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1787.2103521233|-1853.0115023592|-1874.1794470658|-1926.9216078509|-1976.6189182056|-1976.6189182056|-1976.6189182056|-1976.6189182056|-1976.6189182056|-1976.6189182056|-1976.6189182056|-1976.6189182056|-1976.6189182056|-2025.1876868951|-2109.2640965501|-2145.0729665739|-2145.0729665739|-2145.0729665739|-2145.0729665739|-2145.0729665739|-2145.0729665739|-2145.0729665739|-2145.0729665739|-2145.0729665739|-2145.0729665739|-2145.0729665739|-2145.0729665739|-2210.9617662281|1672.5302896446|1672.5302896446|1672.5302896446|1672.5302896446|1672.5302896446|1672.5302896446|1672.5302896446|1672.5302896446|1672.5302896446|1672.5302896446|1672.5302896446|1672.5302896446|1672.5302896446|1672.5302896446|1672.5302896446|1672.5302896446|1672.5302896446|1672.5302896446|1672.5302896446|1567.136160055|1567.136160055|1555.1512889501|1509.7990585254|1509.7990585254|1509.7990585254|1509.7990585254|1509.7990585254|1509.7990585254|1509.7990585254|1509.7990585254|1509.7990585254|1509.7990585254|1509.7990585254|1509.7990585254|1509.7990585254|1509.7990585254|1509.7990585254|1509.7990585254|1509.7990585254|1509.7990585254|1509.7990585254|1509.7990585254|1509.7990585254|1509.7990585254|1509.7990585254|1509.7990585254|1509.7990585254|1509.7990585254|1509.7990585254|1509.7990585254|1457.5545094726|1435.808036386|1435.808036386|1410.3422626511|1294.2691807234|-1922.6744157275|-1922.6744157275|-1922.6744157275|-1922.6744157275|-1922.6744157275|-1922.6744157275|-1922.6744157275|-1922.6744157275|-1994.0826841416|-2066.2029823796|-2104.4481263946|-2104.4481263946|-2178.8312515495|-2245.3472241352|-2245.3472241352|-2310.6508801255|-2310.6508801255|-2310.6508801255|-2310.6508801255|-2310.6508801255|-2310.6508801255|-2310.6508801255|-2310.6508801255|-2310.6508801255|-2310.6508801255|-2310.6508801255|-2310.6508801255|-2310.6508801255|-2310.6508801255|-2310.6508801255|-2310.6508801255|1581.4232270537|1581.4232270537|1581.4232270537|1581.4232270537|1581.4232270537|1581.4232270537|1581.4232270537|1581.4232270537|1581.4232270537|1581.4232270537|1581.4232270537|1513.8035856152|1479.7817617947|1400.3727870983|1400.3727870983|1400.3727870983|1365.414207887|1324.8323554161|1324.8323554161|1150.3692837956|1117.9829316676|1117.9829316676|1117.9829316676|1117.9829316676|1117.9829316676|1117.9829316676|1117.9829316676|1117.9829316676|1117.9829316676|1117.9829316676|1112.4752864887|1112.4752864887|1112.4752864887|1112.4752864887|1112.4752864887|1112.4752864887|1106.1225310486|959.35835426843|815.65925946276|723.08850227433|723.08850227433|723.08850227433|723.08850227433|723.08850227433|723.08850227433|723.08850227433|723.08850227433|723.08850227433|723.08850227433|692.31500388337|666.77159579243|-802.94276977283|-802.94276977283|-802.94276977283|-802.94276977283|-802.94276977283|-802.94276977283|-823.68642442207|-832.27935300911|-842.26595524775|-852.47884526769|-870.16463147318|-870.16463147318|-883.2088108435|-883.2088108435|-926.25422884521|-935.22321376038|-935.22321376038|-935.22321376038|-935.22321376038|-935.22321376038|-935.22321376038|-935.22321376038|-935.22321376038|-956.33688247681|-1057.6465713501|888.39007568359|888.39007568359|-1004.7499389648|||||||||||||||||||||||
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1952.2218724886|-1952.2218724886|-1952.2218724886|-1952.2218724886|-1952.2218724886|-1952.2218724886|-1952.2218724886|-1952.2218724886|-1952.2218724886|-1952.2218724886|-1952.2218724886|-1952.2218724886|-1952.2218724886|-1952.2218724886|-1952.2218724886|-1952.2218724886|-1952.2218724886|-2009.6909694317|-2152.4344104797|-2163.2893998726|-2163.2893998726|-2163.2893998726|-2163.2893998726|-2163.2893998726|-2163.2893998726|-2163.2893998726|-2163.2893998726|-2163.2893998726|-2163.2893998726|-2315.8771109696|-2519.8634566328|-2722.9038407031|-2827.9487118924|-3079.9430132138|-3178.9111274244|-3178.9111274244|-3573.3470708943|-3573.3470708943|2073.8273846122|2073.8273846122|2073.8273846122|2073.8273846122|2073.8273846122|2073.8273846122|1996.4748717913|1713.0276353237|-2554.3120736693|-2554.3120736693|-2554.3120736693|-2554.3120736693|-2554.3120736693|-2554.3120736693|-2554.3120736693|-2554.3120736693|-2554.3120736693|-2554.3120736693|-2554.3120736693|-2554.3120736693|-2554.3120736693|-2554.3120736693|-2554.3120736693|-2554.3120736693|-2634.7875632446|1647.2083130203|1647.2083130203|1647.2083130203|1647.2083130203|1647.2083130203|1647.2083130203|1647.2083130203|1647.2083130203|1647.2083130203|1647.2083130203|1647.2083130203|1647.2083130203|1647.2083130203|1647.2083130203|1621.1134934009|1621.1134934009|1621.1134934009|1621.1134934009|1417.0705482232|1388.6894980258|-2479.9448187783|-2479.9448187783|-2479.9448187783|-2479.9448187783|-2479.9448187783|-2479.9448187783|-2479.9448187783|-2479.9448187783|-2479.9448187783|-2479.9448187783|-2696.8831319759|-2854.8701466399|-3005.2943707214|-3005.2943707214|-3005.2943707214|-3005.2943707214|-3005.2943707214|-3005.2943707214|-3005.2943707214|-3005.2943707214|-3005.2943707214|-3005.2943707214|-3005.2943707214|-3005.2943707214|-3005.2943707214|-3005.2943707214|-3005.2943707214|-3005.2943707214|-3025.6048563571|-3126.2019655203|-3126.2019655203|-3126.2019655203|-3126.2019655203|-3126.2019655203|-3126.2019655203|-3126.2019655203|-3126.2019655203|-3126.2019655203|-3156.8910728003|-3194.3234142226|-3241.7482380251|-3323.1829413332|-3323.1829413332|-3323.1829413332|-3323.1829413332|-3323.1829413332|-3323.1829413332|-3347.703268148|-3560.2509483309|-3560.2509483309|-3721.4209238653|-3721.4209238653|-3951.5788042948|-3963.4306225862|-3963.4306225862|-4021.0340250958|-4097.537805662|-4268.93089518|-4463.8121057555|-4608.2279465867|-4608.2279465867|-4608.2279465867|-4608.2279465867|-4750.9604278848|-4750.9604278848|-4859.4004754275|-5146.0005282528|-5467.2228091698|3897.9415215619|3897.9415215619|3897.9415215619|3897.9415215619|3897.9415215619|3897.9415215619|3897.9415215619|3897.9415215619|3897.9415215619|3897.9415215619|3897.9415215619|3897.9415215619|3723.1994093357|3723.1994093357|3692.7215659285|3471.6350732539|3089.5945258377|2962.8828064863|2784.4849462794|2784.4849462794|2678.5186392308|2678.5186392308|2678.5186392308|2678.5186392308|2678.5186392308|2229.1873769231|1918.8193076923|1791.1881196581|1738.3681310879|1738.3681310879|1738.3681310879|1738.3681310879|1738.3681310879|1738.3681310879|1738.3681310879|-2298.7607148687|-2298.7607148687|-2298.7607148687|-2298.7607148687|-2298.7607148687|-2298.7607148687|-2298.7607148687|-2298.7607148687|-2377.0811294676|-2377.0811294676|-2431.4797765724|-2431.4797765724|-2431.4797765724|-2431.4797765724|-2431.4797765724|-2431.4797765724|-2431.4797765724|-2431.4797765724|-2442.4775295249|-2554.6972550277|-2597.1636166975|-2648.2373518861|-2729.7081687623|-2746.0646319581|-2746.1829243979|-2787.0753421096|-2787.0753421096|-2787.0753421096|-2796.472602344|-2850.062282755|-2850.062282755|-2850.062282755|-2850.062282755|-2850.062282755|-2936.45809195|-2937.1995|-2937.1995|-2937.1995|-2937.1995|-2988|-2988|-2988|-3075|||||||||||||||||||||||
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|555.17959035151|544.0591088498|544.0591088498|544.0591088498|497.23234316645|-826.76287167676|-826.76287167676|-826.76287167676|-826.76287167676|-826.76287167676|-826.76287167676|-826.76287167676|-826.76287167676|-826.76287167676|-887.01430186306|-902.84922429229|-904.48669665715|-904.48669665715|-934.65188517461|-1046.057650194|-1081.5640557711|-1135.1822841901|-1160.0358713224|-1176.8464586721|-1176.8464586721|-1176.8464586721|-1176.8464586721|-1176.8464586721|-1176.8464586721|-1176.8464586721|-1176.8464586721|-1176.8464586721|-1176.8464586721|-1176.8464586721|-1176.8464586721|-1176.8464586721|-1213.8849540801|-1217.9505605927|-1217.9505605927|-1290.722845103|783.33000380514|783.33000380514|783.33000380514|783.33000380514|783.33000380514|783.33000380514|783.33000380514|506.92222645015|445.35802938906|434.39781043228|-712.63983849303|-712.63983849303|-712.63983849303|-712.63983849303|-712.63983849303|-712.63983849303|-712.63983849303|-765.21093165892|-794.06770184324|-842.24189093694|-864.92826041597|-864.92826041597|-974.92028935108|-1030.0225437234|-1064.6361596927|-1087.094024312|-1087.094024312|-1125.1680754641|-1125.1680754641|-1125.1680754641|-1125.1680754641|-1169.0756394045|-1176.4729326717|-1234.3032585241|-1302.6147316934|-1343.6830352149|-1364.1478169055|-1466.0531298949|-1513.6998291016|-1513.6998291016|-1513.6998291016|-1513.6998291016|-1513.6998291016|-1513.6998291016|-1513.6998291016|-1513.6998291016|-1513.6998291016|-1513.6998291016|-1513.6998291016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|-1509.7626583899|-1525.200424346|867.53516419161|867.53516419161|867.53516419161|867.53516419161|867.53516419161|867.53516419161|867.53516419161|867.53516419161|867.53516419161|867.53516419161|867.53516419161|867.53516419161|867.53516419161|867.53516419161|867.53516419161|867.53516419161|867.53516419161|867.53516419161|867.53516419161|867.53516419161|867.53516419161|867.53516419161|867.53516419161|867.53516419161|867.53516419161|867.53516419161|867.53516419161|818.68914999154|746.7212343656|-1576.3408715645|-1576.3408715645|-1576.3408715645|-1576.3408715645|-1576.3408715645|-1576.3408715645|-1576.3408715645|-1576.3408715645|-1576.3408715645|-1576.3408715645|-1576.3408715645|-1576.3408715645|-1576.3408715645|-1576.3408715645|-1576.3408715645|-1576.3408715645|-1576.3408715645|-1576.3408715645|-1576.3408715645|-1576.3408715645|-1576.3408715645|-1576.3408715645|-2043.6787644934|1191.6256527402|1191.6256527402|1100.834126417|1050.7490185016|951.4099880052|870.13860418281|870.13860418281|870.13860418281|870.13860418281|870.13860418281|870.13860418281|870.13860418281|870.13860418281|870.13860418281|729.54294439909|644.1421848575|587.52489159118|587.52489159118|587.52489159118|587.52489159118|587.52489159118|587.52489159118|587.52489159118|587.52489159118|587.52489159118|587.52489159118|524.21714604355|524.21714604355|466.31903895247|397.5037709326|397.5037709326|375.54863030054|-626.86601990215|-626.86601990215|-626.86601990215|-626.86601990215|-626.86601990215|-626.86601990215|-626.86601990215|-656.72101734882|-656.72101734882|-710.24557483202|-749.14507704318|427.98079813349|427.98079813349|427.98079813349|427.98079813349|427.98079813349|420.37867544346|411.56520714421|385.4224449226|-580.9029017895|-580.9029017895|-580.9029017895|-580.9029017895|-580.9029017895|-580.9029017895|-614.5421205593|-665.48534201115|-665.48534201115|-684.62249759229|-684.62249759229|-684.62249759229|-684.62249759229|-684.62249759229|-684.62249759229|-684.62249759229|-749.05277849339|-749.7386013331|-749.7386013331|-804.54845474186|-876.8760499736|-893.05117477535|-947.16241438255|-1073.0915525475|-1113.0850658459|-1243.7889586602|-1436.2655062316|-1663.7616986829|-1706.4407668199|-1759.3730010022|-1815.0311108683|-1916.0401489574|-1942.2112562743|-1978.4069771863|-2071.2022714722|-2129.8499755859|-2129.8499755859|-2129.8499755859|-2129.8499755859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|-1411.0963822248|-1411.0963822248|-1411.0963822248|-1411.0963822248|-1411.0963822248|-1411.0963822248|-1411.0963822248|-1411.0963822248|-1411.0963822248|-1411.0963822248|-1411.0963822248|-1411.0963822248|-1411.0963822248|-1520.4626448819|-1655.4918398536|-1810.8798356229|-2021.1720802711|-2038.9634137073|-2226.8259867472|-2368.2011153745|-2420.2781040797|-2420.2781040797|-2420.2781040797|-2420.2781040797|-2487.3785160953|-2487.3785160953|-2541.3038606571|-2831.0987177874|-2954.0100475777|-2954.0100475777|-2954.0100475777|-2954.0100475777|1620.8626329978|1620.8626329978|1620.8626329978|1620.8626329978|1620.8626329978|1620.8626329978|1620.8626329978|1620.8626329978|1243.5306382267|999.08959802972|939.12731079908|808.80810954672|684.90345369558|496.48162064266|383.31293725649|338.73661221044|258.75731773925|206.03038152669|171.68058616873|-328.06217436965|-328.06217436965|-328.06217436965|-328.06217436965|-362.91751190408|-362.91751190408|-362.91751190408|-362.91751190408|-362.91751190408|-362.91751190408|-362.91751190408|-372.69166921227|-392.4962892913|-408.02921066276|-438.40468088776|-443.59408512811|-459.15346531997|-459.15346531997|-459.15346531997|-459.15346531997|-462.01972440008|-462.01972440008|-464.94414195224|-466.83534122009|-466.83534122009|-470.69300262451|-470.69300262451|-490.62002258301|-498.70002746582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-830.26647129369|-830.26647129369|-879.1849681041|-947.31663122678|-967.24070136309|-1044.3230015145|-1078.5255572384|-1108.7506191538|-1126.9002436691|-1126.9002436691|-1126.9002436691|-1126.9002436691|-1126.9002436691|-1126.9002436691|-1126.9002436691|-1126.9002436691|-1126.9002436691|-1126.9002436691|-1246.3891596323|-1295.0990662582|-1382.7211847313|-1447.369937903|-1447.369937903|-1447.369937903|-1587.2999310033|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|972.38277426303|965.27769185427|965.27769185427|965.27769185427|965.27769185427|965.27769185427|916.69154745087|916.69154745087|916.69154745087|916.69154745087|916.69154745087|897.43505272319|819.9278363591|754.41981817678|742.92570145282|742.92570145282|730.91728594351|730.91728594351|730.91728594351|720.68587327056|681.09541474507|676.45953317595|676.45953317595|676.45953317595|676.45953317595|676.45953317595|621.7883701955|614.20930021723|599.0103335747|561.73370397188|-848.19571039516|-848.19571039516|-848.19571039516|-848.19571039516|-848.19571039516|-848.19571039516|-878.61688668747|-878.61688668747|-878.61688668747|579.17000848877|579.17000848877|579.17000848877|579.17000848877|579.17000848877|548.24445387641|548.10494875157|542.05549228589|542.05549228589|437.33943587321|-739.45646483202|-739.45646483202|-739.45646483202|-739.45646483202|-739.45646483202|-739.45646483202|-740.53072140388|-740.53072140388|-740.53072140388|-740.53072140388|-740.53072140388|-740.53072140388|-740.53072140388|-740.53072140388|-741.64524600431|-779.34598272137|-779.34598272137|-802.16220302375|-841.69369413408|-841.69369413408|-841.69369413408|-859.38188237121|-903.36875819023|-944.81328171633|-944.81328171633|-1073.5147574626|-1118.4608416251|-1151.0120462501|-1202.6244958335|-1244.9161064816|-1316.4953449679|-1316.4953449679|-1316.4953449679|-1329.5343668711|-1329.5343668711|-1329.5343668711|-1329.5343668711|-1329.5343668711|-1329.5343668711|-1329.5343668711|-1356.3297716661|-1356.3297716661|-1356.3297716661|-1356.3297716661|908.01140898898|908.01140898898|908.01140898898|908.01140898898|908.01140898898|908.01140898898|908.01140898898|908.01140898898|908.01140898898|908.01140898898|908.01140898898|908.01140898898|908.01140898898|908.01140898898|908.01140898898|908.01140898898|908.01140898898|843.90156554331|838.22396171479|799.13773523865|776.35809256796|776.35809256796|776.35809256796|776.35809256796|776.35809256796|776.35809256796|776.35809256796|776.35809256796|709.28676951996|667.54085502218|559.48983891353|510.1131414817|510.1131414817|-742.56209845772|-742.56209845772|-742.56209845772|-742.56209845772|-742.56209845772|-742.56209845772|-742.56209845772|-742.56209845772|-757.86252464097|-757.86252464097|-757.86252464097|-757.86252464097|-757.86252464097|-757.86252464097|562.98164238493|562.98164238493|562.98164238493|562.98164238493|562.98164238493|562.98164238493|562.98164238493|562.98164238493|562.98164238493|562.98164238493|562.98164238493|562.98164238493|562.98164238493|484.70182487214|-758.61503102205|-758.61503102205|-780.68336780228|-796.20374200253|-803.05971333614|-835.62190370683|-837.63544856314|-841.18554|-841.18554|-841.18554|-841.18554|-841.18554|-841.18554|-846.6506|-873.9|-873.9|-873.9|-885.5|||||||||||||||||||||||
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|-664.5833276697|-711.42593319637|-714.05485116384|-714.05485116384|-729.74983598283|-748.58869850956|-783.82077103548|-859.50087399938|-893.25097111042|-896.7761272716|-896.7761272716|-896.7761272716|-896.7761272716|-896.7761272716|-896.7761272716|-896.7761272716|-896.7761272716|-896.7761272716|-1025.2179120699|-1153.4365655757|-1251.9517205399|-1289.5681581342|-1289.5681581342|-1314.0424196283|-1333.9992832656|-1333.9992832656|-1381.7603459353|788.55023740851|788.55023740851|788.55023740851|788.55023740851|788.55023740851|788.55023740851|788.55023740851|788.55023740851|788.55023740851|788.55023740851|531.13356117765|425.61980646088|425.61980646088|422.00159174074|422.00159174074|394.07398505861|316.68776761883|258.67530040602|210.97811529217|199.32011691263|148.56124593075|125.04597986236|125.04597986236|125.04597986236|125.04597986236|125.04597986236|125.04597986236|125.04597986236|125.04597986236|125.04597986236|125.04597986236|125.04597986236|125.04597986236|125.04597986236|125.04597986236|-242.619500907|-242.619500907|-242.619500907|-242.619500907|-242.619500907|-242.619500907|-242.619500907|-242.619500907|-242.619500907|-242.619500907|-261.6161161879|-262.40123647885|-294.90136945729|-316.41819676298|-341.07021320019|220.67343717841|220.67343717841|220.67343717841|220.67343717841|205.09269848165|195.54142080954|195.54142080954|195.54142080954|195.54142080954|185.91824263126|173.29249486427|153.86388386069|-269.94364615013|-269.94364615013|-269.94364615013|-269.94364615013|-291.76314900895|-291.76314900895|-307.44793842656|-337.06437925081|-349.14998626709|-349.14998626709|-349.14998626709|-349.14998626709|-349.14998626709|-349.14998626709|-349.14998626709|-349.14998626709|-349.14998626709|-349.14998626709|-349.14998626709|-349.14998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1466.2084373458|1466.2084373458|1466.2084373458|1466.2084373458|1466.2084373458|1466.2084373458|1466.2084373458|1466.2084373458|1466.2084373458|1466.2084373458|1466.2084373458|1466.2084373458|1466.2084373458|1466.2084373458|1466.2084373458|1466.2084373458|1466.2084373458|-1748.77045421|-1748.77045421|-1748.77045421|-1748.77045421|-1748.77045421|-1748.77045421|-1748.77045421|-1748.77045421|-1753.0782824556|-1776.4855338958|-1776.4855338958|-1813.0394821064|-1830.0815941103|-1830.0815941103|-1830.0815941103|-1833.1462156782|-1859.3291285313|-1861.0481872857|-1861.0481872857|-1861.0481872857|-1896.997985873|-1916.38665097|-1932.6518344111|-1992.3909271235|-2109.6010301372|-2267.0567001524|-2356.729666836|-2387.0532385579|-2387.0532385579|-2387.0532385579|-2387.0532385579|-2387.0532385579|-2428.1147095087|-2449.7790018265|-2449.7790018265|-2449.7790018265|-2449.7790018265|-2449.7790018265|-2449.7790018265|-2449.7790018265|-2507.2544464739|-2575.212072196|-2575.212072196|-2575.212072196|-2575.212072196|-2575.212072196|-2575.212072196|-2575.212072196|-2576.0689691067|-2599.49393249|-2599.49393249|-2599.49393249|-2599.49393249|-2605.5488138777|-2609.3503875034|-2609.3503875034|-2617.8893194482|-2650.4325771647|-2759.6473079607|-2851.5525644008|2351.8010754446|2351.8010754446|2351.8010754446|2351.8010754446|2350.8963894377|2350.8963894377|2210.9959882642|-2726.6208840812|-2726.6208840812|-2726.6208840812|-2726.6208840812|-2726.6208840812|-2726.6208840812|-2726.6208840812|-2726.6208840812|-2726.6208840812|-2859.3009823124|-2885.0566470138|-2894.5073855709|-2985.6264019394|-2985.6264019394|-3047.3626688215|-3097.3474098017|-3229.8304553352|-3238.8532952081|-3238.8532952081|-3238.8532952081|-3238.8532952081|-3238.8532952081|-3238.8532952081|-3238.8532952081|-3238.8532952081|-3238.8532952081|-3238.8532952081|-3238.8532952081|-3238.8532952081|-3238.8532952081|-3238.8532952081|-3238.8532952081|-3238.8532952081|-3238.8532952081|-3238.8532952081|-3238.8532952081|-3238.8532952081|-3360.8258591505|-3562.4621905057|-3579.9301574196|-3657.5723401667|-3819.0525315349|-3819.0525315349|-3819.0525315349|-3915.1973115145|-4004.4358691307|-4122.2787190645|-4349.9541512826|-4718.6657996022|-4892.3675171361|-4894.1693115749|-4979.6213302664|-4979.6213302664|-4979.6213302664|-4979.6213302664|-5099.2348412465|-5365.4441758208|-5603.0235544339|-5603.0235544339|-5603.0235544339|-5603.0235544339|-5603.0235544339|-5636.2693331807|-5636.2693331807|-5636.2693331807|-5636.2693331807|-6330.2105817893|-6918.8781312416|-7030.4331769914|-7030.4331769914|-7030.4331769914|-7919.9979907109|5386.9019940227|5386.9019940227|5386.9019940227|5386.9019940227|4661.3076897562|4453.5860723853|4380.997541808|4380.997541808|4380.997541808|4380.997541808|4344.0919681114|4311.0020891341|4080.4690096282|3593.8429805331|3427.8965381051|3427.8965381051|3299.4738281463|3189.5212131313|3075.2567786962|3043.2550902951|3043.2550902951|3043.2550902951|2904.8556450327|2553.3338682872|2383.7725882936|2383.7725882936|2383.7725882936|2383.7725882936|2383.7725882936|2383.7725882936|2383.7725882936|2383.7725882936|2383.7725882936|2383.7725882936|2383.7725882936|2383.7725882936|1860.8527348228|1819.8629274729|1819.8629274729|1819.8629274729|1819.8629274729|1819.8629274729|1819.8629274729|1641.2309979733|1370.3900940481|1302.47789177|1294.9923614697|1294.9923614697|1088.258702458|1088.258702458|1088.258702458|1088.258702458|1088.258702458|1088.258702458|1088.258702458|1088.258702458|1088.258702458|978.33742140517|-1017.0009327759|-1017.0009327759|-1017.0009327759|-1017.0009327759|-1017.0009327759|-1017.0009327759|-1017.0009327759|-1017.0009327759|-1017.0009327759|-1017.0009327759|-1017.0009327759|-1020.5000610352|-1020.5000610352|-1020.5000610352|-1020.5000610352|||||||||||||||||||||||
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-10339.653477706|-10868.503864118|-11552.226515687|-11869.140572985|-12647.378414428|-13920.976016031|-15092.751128924|-16863.612365471|-18184.013739412|-19706.68193268|-21065.105531797|-21065.105531797|-21065.105531797|-24593.528474008|-24593.528474008|-24593.528474008|-24593.528474008|-26098.920526676|-29592.803119352|-29592.803119352|-32873.114577058|17552.434632519|17552.434632519|17552.434632519|17552.434632519|17552.434632519|17552.434632519|17552.434632519|17552.434632519|17552.434632519|17552.434632519|17552.434632519|17552.434632519|17552.434632519|17552.434632519|17552.434632519|14154.231371436|14154.231371436|14154.231371436|14154.231371436|14154.231371436|12613.034857151|11075.594285723|11013.993650804|8438.8818342264|8232.6464824738|7955.7183138598|7391.3536820664|-13924.19468227|-13924.19468227|-13924.19468227|-13924.19468227|-13924.19468227|-14967.994091411|-16936.660101568|12380.303827299|12380.303827299|12380.303827299|12380.303827299|12380.303827299|12380.303827299|12380.303827299|12380.303827299|12380.303827299|12380.303827299|12380.303827299|12380.303827299|12380.303827299|12380.303827299|11767.004252554|10574.449169505|10073.394036426|10073.394036426|9964.8822626953|9774.7908988784|9774.7908988784|9774.7908988784|9774.7908988784|9774.7908988784|9774.7908988784|9774.7908988784|9774.7908988784|9774.7908988784|9774.7908988784|9774.7908988784|9774.7908988784|9774.7908988784|9774.7908988784|9774.7908988784|9774.7908988784|8492.6711860985|8492.6711860985|8492.6711860985|8492.6711860985|8492.6711860985|8492.6711860985|8492.6711860985|8492.6711860985|8492.6711860985|8492.6711860985|8492.6711860985|8492.6711860985|8492.6711860985|8492.6711860985|8492.6711860985|7547.4124289984|6930.4582544426|6430.5091716029|6106.9996138443|6106.9996138443|6106.9996138443|6106.9996138443|6106.9996138443|6106.9996138443|6106.9996138443|5959.1489901842|5959.1489901842|5959.1489901842|5282.9433224269|-10155.748984658|-10155.748984658|-10510.27664962|-10974.196277356|-11005.218085951|-11673.575651056|-12757.861834507|-12958.179816119|-13247.42201791|-13971.024464345|-15144.47162705|-15372.746252277|-15479.718058086|-16779.686731207|-17510.763034674|-17528.625594082|-18098.472882313|-19095.64553372|-19095.64553372|-19806.272815245|-20603.136985092|-20603.136985092|-20603.136985092|-20603.136985092|-20603.136985092|-20603.136985092|-20603.136985092|-20620.152205658|-21222.39133962|-23197.101488466|-23563.446098296|13772.97482041|13772.97482041|13772.97482041|13772.97482041|13772.97482041|13121.296049946|13121.296049946|13121.296049946|12777.20838239|12777.20838239|12777.20838239|12777.20838239|12777.20838239|12777.20838239|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|12558.572023466|11598.413359407|10315.519011532|10315.519011532|10315.519011532|9856.1322350355|9717.924705595|8606.6601213153|8606.6601213153|8606.6601213153|8606.6601213153|-13216.139885208|-13216.139885208|-13216.139885208|-13216.139885208|-13832.377650231|-14233.197389145|-14381.885987939|-14754.317764377|-15073.453477539|-15073.453477539|-15073.453477539|-15073.453477539|-15073.453477539|-15073.453477539|-15073.453477539|-15073.453477539|-15073.453477539|-15611.904091797|-16336.510351562|-17591.049804688|-17591.049804688|-17681.950195312|||||||||||||||||||||||
04639|952566|/equities/net-one-systems|TOPIX500|-2696.915788811|-2804.7675431234|-2806.9582210197|-2806.9582210197|-2806.9582210197|-3080.7869122441|-3357.6799024935|-3644.9221138816|-3809.4557932931|-3809.4557932931|-3809.4557932931|-3809.4557932931|-3809.4557932931|1601.6609696381|1601.6609696381|1601.6609696381|1601.6609696381|1601.6609696381|1601.6609696381|1601.6609696381|1601.6609696381|1601.6609696381|1601.6609696381|1601.6609696381|1601.6609696381|1601.6609696381|1601.6609696381|1601.6609696381|1601.6609696381|1601.6609696381|1601.6609696381|1601.6609696381|1601.6609696381|1601.6609696381|1601.6609696381|1601.6609696381|1280.0400340814|1037.0219631443|1037.0219631443|1037.0219631443|702.26881538601|462.65979487334|220.11148329029|220.11148329029|187.80902032166|-581.91407762385|-581.91407762385|-581.91407762385|-581.91407762385|-581.91407762385|-581.91407762385|-581.91407762385|-581.91407762385|-636.39341127449|-707.80380335974|-784.62645563734|-792.67937548571|-880.99375325235|-896.71944235618|-896.71944235618|-905.48400489074|-905.48400489074|-905.48400489074|-1015.4544736145|-1150.2827348972|-1201.7197115448|-1287.1309711932|-1287.1309711932|-1287.1309711932|-1287.1309711932|-1287.1309711932|-1354.7066434753|-1412.8073829956|-1419.7970928955|-1572.8800842285|-1725.7001037598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|604.62165867705|604.62165867705|604.62165867705|604.62165867705|604.62165867705|604.62165867705|604.62165867705|604.62165867705|604.62165867705|604.62165867705|-1086.4083921964|-1086.4083921964|-1086.4083921964|-1086.4083921964|-1086.4083921964|-1086.4083921964|-1086.4083921964|-1086.4083921964|-1269.2148775055|-1322.6998890851|-1322.6998890851|-1322.6998890851|-1322.6998890851|-1322.6998890851|-1322.6998890851|-1401.4332026347|-1478.8702285405|-1616.2891319721|-1726.8934555549|-1771.5626549432|-1771.5626549432|-1771.5626549432|-1771.5626549432|-1771.5626549432|-1795.3473943813|1029.3035380238|1029.3035380238|1029.3035380238|1029.3035380238|830.12486704983|830.12486704983|830.12486704983|830.12486704983|830.12486704983|748.47214231665|650.00237560465|-1028.0000305176|-1028.0000305176|-1028.0000305176|-1028.0000305176|-1028.0000305176|-1028.0000305176|-1028.0000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|444.18927902007|444.18927902007|444.18927902007|444.18927902007|444.18927902007|444.18927902007|444.18927902007|444.18927902007|444.18927902007|444.18927902007|444.18927902007|444.18927902007|444.18927902007|444.18927902007|444.18927902007|444.18927902007|444.18927902007|433.91606091634|433.91606091634|433.91606091634|433.91606091634|433.91606091634|433.91606091634|433.91606091634|433.91606091634|433.91606091634|433.91606091634|433.91606091634|433.91606091634|433.91606091634|433.91606091634|433.91606091634|433.91606091634|433.91606091634|433.91606091634|433.91606091634|433.91606091634|433.91606091634|433.91606091634|433.91606091634|433.91606091634|433.91606091634|416.52651287456|416.52651287456|416.52651287456|416.52651287456|416.52651287456|416.52651287456|416.52651287456|416.52651287456|416.52651287456|416.52651287456|416.52651287456|416.52651287456|416.52651287456|392.97390319396|-607.05502859425|-607.05502859425|-607.05502859425|-607.05502859425|-607.05502859425|-607.05502859425|-607.05502859425|-614.67225399361|-614.74694888179|-657.46883209087|-704.68759121208|508.12886651382|508.12886651382|508.12886651382|508.12886651382|508.12886651382|508.12886651382|508.12886651382|508.12886651382|508.12886651382|508.12886651382|508.12886651382|508.12886651382|508.12886651382|508.12886651382|508.12886651382|508.12886651382|-684.1843816748|-684.1843816748|-684.1843816748|-684.1843816748|-684.1843816748|-684.1843816748|-684.1843816748|-684.1843816748|-684.1843816748|-684.1843816748|-745.76599184569|543.5767710693|543.5767710693|543.5767710693|543.5767710693|543.5767710693|543.5767710693|543.5767710693|543.5767710693|543.5767710693|543.5767710693|510.99084250213|481.81370343801|481.81370343801|481.81370343801|481.81370343801|481.81370343801|481.81370343801|481.81370343801|481.81370343801|481.81370343801|474.97833395478|474.97833395478|474.97833395478|474.97833395478|-744.40934209735|-744.40934209735|-744.40934209735|-744.40934209735|-744.40934209735|-744.40934209735|-770.31041537293|-793.0708904856|-793.0708904856|-835.16207002198|-838.69845624927|-838.69845624927|-838.69845624927|-899.07049948379|-910.33087147219|-910.33087147219|-939.98432401533|-997.74921771017|-1054.2824695478|-1057.063834708|-1083.5695034518|-1083.5695034518|-1083.5695034518|-1083.5695034518|-1083.5695034518|-1083.5695034518|-1083.5695034518|-1083.5695034518|-1139.5938852644|-1153.1944095611|-1153.1944095611|-1153.1944095611|-1153.1944095611|-1153.1944095611|-1153.1944095611|-1153.1944095611|-1153.1944095611|-1153.1944095611|-1153.1944095611|-1153.1944095611|-1153.1944095611|-1153.1944095611|-1153.1944095611|-1153.1944095611|-1153.1944095611|-1153.1944095611|-1153.1944095611|-1153.1944095611|-1153.1944095611|-1188.1937904358|-1271.9319737752|-1288.746653804|-1293.5600695895|-1293.5600695895|-1345.3167439884|871.94259216974|871.94259216974|871.94259216974|871.94259216974|710.21949124545|-1063.4732931571|-1063.4732931571|-1063.4732931571|-1063.4732931571|-1063.4732931571|-1063.4732931571|-1063.4732931571|-1063.4732931571|-1063.4732931571|-1063.4732931571|-1063.4732931571|-1063.4732931571|-1063.4732931571|690.56980191909|690.56980191909|690.56980191909|690.56980191909|690.56980191909|690.56980191909|690.56980191909|690.56980191909|690.56980191909|690.56980191909|638.80534089101|-1035.0830770804|-1035.0830770804|-1035.0830770804|-1035.0830770804|-1035.0830770804|-1035.0830770804|-1035.0830770804|-1035.0830770804|-1035.0830770804|-1035.0830770804|-1035.0830770804|-1035.0830770804|-1035.0830770804|-1035.0830770804|-1035.0830770804|-1035.0830770804|-1035.0830770804|-1081.5297217639|-1081.5297217639|-1081.5297217639|-1081.5297217639|-1081.5297217639|-1157.1274760864|-1245.5471983643|-1342.4190808105|-1396.5501403809|-1396.5501403809|||||||||||||||||||||||
04648|946227|/equities/nihon-kohden-corp|TOPIX500|172.22534121525|172.22534121525|172.22534121525|172.22534121525|172.22534121525|172.22534121525|172.22534121525|172.22534121525|172.22534121525|144.11149023917|128.26712969848|128.26712969848|128.26712969848|128.26712969848|128.26712969848|128.26712969848|128.26712969848|128.26712969848|128.26712969848|128.26712969848|123.21347744276|-201.29457789551|-201.29457789551|-201.29457789551|-201.29457789551|-204.99397543945|-208.9099727105|-212.01108078945|-218.90120087716|-230.30688986352|-234.93451116408|-234.93451116408|-234.93451116408|-234.93451116408|-234.93451116408|-234.93451116408|-234.93451116408|-234.93451116408|-238.98279018231|-252.75865575812|-267.89850639792|-273.9109213815|-273.9109213815|-273.9109213815|-273.9109213815|-273.9109213815|-273.9109213815|-273.9109213815|-276.65102375722|-280.2789152858|-290.18541191468|-290.18541191468|-290.18541191468|-308.84490212743|-331.13322458603|-346.13669701979|-346.13669701979|-354.73521891088|-361.2891321232|-375.84809041792|-375.84809041792|-375.84809041792|-375.84809041792|-413.74787824213|-424.60875360237|-493.17639289152|-500.44509287459|-500.44509287459|-500.44509287459|-500.44509287459|-500.44509287459|-539.6612143051|370.06197445241|370.06197445241|370.06197445241|370.06197445241|370.06197445241|370.06197445241|370.06197445241|370.06197445241|370.06197445241|370.06197445241|370.06197445241|370.06197445241|370.06197445241|370.06197445241|-559.71523518674|-559.71523518674|-559.71523518674|-559.71523518674|-559.71523518674|-559.71523518674|-559.71523518674|-616.26692798527|-624.90769776141|-642.98077529045|-675.1175281005|-718.57503122278|521.46267519713|521.46267519713|521.46267519713|521.46267519713|521.46267519713|521.46267519713|521.46267519713|521.46267519713|521.46267519713|521.46267519713|521.46267519713|521.46267519713|521.46267519713|521.46267519713|521.46267519713|521.46267519713|521.46267519713|521.46267519713|521.46267519713|521.46267519713|483.29186133015|419.76873481128|-705.06687872893|-705.06687872893|-705.06687872893|-705.06687872893|-705.06687872893|-705.06687872893|-705.06687872893|-727.26875414326|-756.13194904806|-780.31327672007|-782.18141857785|-859.42379841984|-922.4153315776|-936.294812864|-983.10534762666|-993.53652566641|-993.53652566641|-993.53652566641|-993.53652566641|-993.53652566641|-993.53652566641|-993.53652566641|-993.53652566641|-993.53652566641|-993.53652566641|-993.53652566641|-1072.262806296|-1157.1907745612|717.43792224084|717.43792224084|717.43792224084|717.43792224084|692.27241062651|692.27241062651|692.27241062651|692.27241062651|692.27241062651|692.27241062651|692.27241062651|692.27241062651|692.27241062651|692.27241062651|551.48046032069|490.78387870919|478.89873038542|473.32639557799|418.26818950397|414.08855036415|414.08855036415|414.08855036415|414.08855036415|414.08855036415|414.08855036415|414.08855036415|414.08855036415|414.08855036415|414.08855036415|414.08855036415|399.9317124543|372.50743115582|347.56020070291|-621.2279076627|-621.2279076627|-621.2279076627|-621.2279076627|-621.2279076627|-621.2279076627|-621.2279076627|-621.2279076627|-621.2279076627|-621.2279076627|-654.74190117413|-654.74190117413|-654.74190117413|-654.74190117413|-654.74190117413|-654.74190117413|-654.74190117413|-654.74190117413|-654.74190117413|-654.74190117413|-654.74190117413|-654.74190117413|-654.74190117413|-654.74190117413|-654.74190117413|-654.74190117413|-654.74190117413|-654.74190117413|-654.74190117413|-683.5243264999|-725.06036481217|-731.15039856517|-740.54488322562|-780.38318323897|-803.92442668709|-803.92442668709|-803.92442668709|-840.871565541|-873.21842819714|-894.49996948242|-894.49996948242|-894.49996948242|-894.49996948242|-894.49996948242|-894.49996948242|-894.49996948242|-894.49996948242|-894.49996948242|||||||||||||||||||||||
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-1226.4093554987|-1264.954839443|-1361.0609327144|-1422.0121474605|-1486.680163845|-1534.3736665447|-1534.3736665447|-1534.3736665447|-1534.3736665447|-1534.3736665447|-1534.3736665447|-1534.3736665447|-1534.3736665447|-1662.4151850497|-1741.3502056108|-1805.7224506786|-1858.0249451985|-1859.0832724428|-2078.5369693808|-2227.6521882009|-2444.8913202233|-2457.4028644732|-2457.4028644732|-2484.7809605257|-2795.2010672508|-2924.6122969453|-3181.6803299393|-3528.9225888214|-3794.1112329512|-3794.1112329512|-3794.1112329512|-4076.4013699458|-4328.0015221619|-4469.4461357355|2481.3638111124|2481.3638111124|2481.3638111124|2481.3638111124|2481.3638111124|2481.3638111124|2481.3638111124|2481.3638111124|1920.4042345693|1684.3380384103|1487.9122611939|1487.9122611939|1487.9122611939|1110.4580679932|1029.1756311035|944.91736789281|759.01929765867|549.13328404005|-1121.6316816186|-1121.6316816186|-1121.6316816186|-1121.6316816186|-1121.6316816186|-1121.6316816186|-1121.6316816186|-1121.6316816186|-1121.6316816186|-1121.6316816186|-1214.5352017984|-1288.599014566|-1288.599014566|-1302.8877939622|-1340.1226421483|-1340.1226421483|-1340.1226421483|-1340.1226421483|-1340.1226421483|-1424.9140468315|-1431.3680540277|-1431.3680540277|-1431.3680540277|-1431.3680540277|-1431.3680540277|-1431.3680540277|-1431.3680540277|-1431.3680540277|-1431.3680540277|-1431.3680540277|-1431.3680540277|-1431.3680540277|-1431.3680540277|-1431.3680540277|-1431.3680540277|-1431.3680540277|-1431.3680540277|-1431.3680540277|-1431.3680540277|-1431.3680540277|-1431.3680540277|-1481.7074741082|-1481.7074741082|-1625.6749712313|-1672.9721902571|-1716.3884640014|-1716.3884640014|-1716.3884640014|-1774.8760711127|-1787.0845234586|-1815.6494705095|-1840.2462598883|-1840.2462598883|-1854.5015554177|-1854.5015554177|-1902.6163015053|-1902.6163015053|-1902.6163015053|-1902.6163015053|-1941.6587645817|-1941.6587645817|-1941.6587645817|-1941.6587645817|-1941.6587645817|-1941.6587645817|-1941.6587645817|-1941.6587645817|-1941.6587645817|-1941.6587645817|-1953.5097384241|-2043.8391832397|-2043.8391832397|-2106.4879813774|-2237.7644237527|-2240.2938041696|-2241.5733183503|-2241.5733183503|-2241.5733183503|-2241.5733183503|-2536.9703537226|-2693.3003930251|-2780.3337700278|-2842.0375222532|-3066.7083580591|-3351.3426200656|-3438.7140222951|-3808.5711358835|2310.9180980285|2310.9180980285|2310.9180980285|2310.9180980285|2043.7978866983|1743.7539011527|1743.7539011527|1743.7539011527|1743.7539011527|1743.7539011527|1743.7539011527|1743.7539011527|1743.7539011527|1743.7539011527|1743.7539011527|1743.7539011527|1743.7539011527|1743.7539011527|1726.393223503|1695.4369150033|1449.1196481522|1449.1196481522|1414.0218312803|1301.6909236447|1184.1010262719|1113.4455847466|1068.2728719406|1052.4005669306|1052.4005669306|1052.4005669306|1052.4005669306|1052.4005669306|1052.4005669306|1052.4005669306|1052.4005669306|1052.4005669306|1052.4005669306|1052.4005669306|1052.4005669306|1052.4005669306|1050.141121389|1050.141121389|1050.141121389|1050.141121389|1050.141121389|1050.141121389|1050.141121389|1050.141121389|967.45088863343|967.45088863343|967.45088863343|967.45088863343|967.45088863343|967.45088863343|967.45088863343|967.45088863343|967.45088863343|967.45088863343|967.45088863343|967.45088863343|967.45088863343|967.45088863343|905.50098737048|716.11220818942|644.62625648092|644.62625648092|644.62625648092|644.62625648092|644.62625648092|-1337.5840103142|-1337.5840103142|-1337.5840103142|-1464.9266781269|806.45010393584|806.45010393584|806.45010393584|806.45010393584|806.45010393584|717.66678215093|-965.96027|-965.96027|-965.96027|-965.96027|-965.96027|-965.96027|-983.4003|-1087.167|-1089|-1089|-1089|||||||||||||||||||||||
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|724.91815384531|700.02017093923|665.41130104359|664.90144560399|663.82894519011|663.82894519011|663.80993910013|646.06659900014|637.51844333349|632.21468756275|632.21468756275|632.21468756275|632.21468756275|632.21468756275|632.21468756275|632.21468756275|632.21468756275|632.21468756275|632.21468756275|604.07187506972|572.35763896636|-837.48811447565|-837.48811447565|-837.48811447565|-837.48811447565|-837.48811447565|-837.48811447565|-837.48811447565|-837.48811447565|-837.48811447565|-837.48811447565|-837.48811447565|-837.48811447565|-837.48811447565|-837.48811447565|-837.48811447565|-846.59790497295|-889.49767219216|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-899.95301147922|-925.00334608802|-964.94816232002|790.92148833074|790.92148833074|790.92148833074|790.92148833074|790.92148833074|790.92148833074|772.13498703416|766.19477523764|766.19477523764|766.19477523764|766.19477523764|766.19477523764|766.19477523764|766.19477523764|766.19477523764|766.19477523764|766.19477523764|766.19477523764|766.19477523764|766.19477523764|766.19477523764|766.19477523764|766.19477523764|766.19477523764|766.19477523764|766.19477523764|766.19477523764|766.19477523764|752.77197248627|-996.01906944349|-996.01906944349|-996.01906944349|-996.01906944349|-996.01906944349|-996.01906944349|-996.01906944349|-996.01906944349|-996.01906944349|-996.01906944349|-996.01906944349|-996.01906944349|-996.01906944349|-996.01906944349|-996.01906944349|-996.01906944349|-1004.5767438261|-1021.9741598068|-1036.3046220075|-1044.7273577861|-1100.8637308735|-1127.825593671|-1127.825593671|-1180.3617707455|-1213.9180668663|-1213.9180668663|-1213.9180668663|-1309.2978520737|-1362.8865023041|-1405.606792968|-1405.606792968|-1419.7195759081|-1419.7195759081|-1419.7195759081|-1419.7195759081|-1419.7195759081|-1419.7195759081|-1419.7195759081|-1419.7195759081|-1419.7195759081|-1419.7195759081|-1419.7195759081|-1587.021751009|-1678.7504827187|-1678.7504827187|-1678.7504827187|1050.1245655532|1050.1245655532|1050.1245655532|1050.1245655532|1050.1245655532|1050.1245655532|1050.1245655532|1050.1245655532|1050.1245655532|1050.1245655532|1050.1245655532|941.2495172813|778.610574757|697.06730528555|685.07478365061|658.1392380299|658.1392380299|658.1392380299|658.1392380299|658.1392380299|658.1392380299|658.1392380299|658.1392380299|658.1392380299|658.1392380299|658.1392380299|658.1392380299|658.1392380299|606.55461485173|606.55461485173|513.06068316858|463.69605441004|463.69605441004|463.69605441004|463.69605441004|463.69605441004|451.75677741925|451.75677741925|451.75677741925|451.75677741925|451.75677741925|451.75677741925|451.75677741925|451.75677741925|451.75677741925|451.75677741925|451.75677741925|451.75677741925|451.75677741925|451.75677741925|407.17973437751|392.62446546441|392.62446546441|392.62446546441|367.35497315598|340.12775032468|-449.55330969092|-449.55330969092|-449.55330969092|-449.55330969092|-449.55330969092|-449.55330969092|-449.55330969092|-449.55330969092|-449.55330969092|-449.55330969092|-449.55330969092|-449.55330969092|-449.55330969092|-449.55330969092|-449.55330969092|-449.55330969092|-449.55330969092|-454.75|-454.75|-454.75|-454.75|-454.75|-454.75|||||||||||||||||||||||
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04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|-1155.9742433704|-1230.9158259671|-1264.7164965255|-1264.7164965255|-1264.7164965255|-1310.5738850283|-1376.8043166981|-1403.5603518868|-1569.067057652|-1586.3729106815|-1586.3729106815|-1612.3587896461|-1633.8986551623|-1697.2475166215|-1697.2475166215|-1697.2475166215|-1697.2475166215|-1697.2475166215|-1697.2475166215|-1697.2475166215|-1697.2475166215|-1697.2475166215|-1697.2475166215|-1697.2475166215|-1765.7750184683|-1831.3055760759|-1851.7284178622|-1874.0315754024|1068.0306994325|1068.0306994325|1068.0306994325|1068.0306994325|1068.0306994325|1068.0306994325|1068.0306994325|1068.0306994325|1068.0306994325|1068.0306994325|1068.0306994325|820.74512936075|673.24467294966|633.34105617338|633.34105617338|633.34105617338|591.79099538559|591.79099538559|591.79099538559|591.79099538559|591.79099538559|591.79099538559|591.79099538559|591.79099538559|591.79099538559|591.79099538559|591.79099538559|591.79099538559|578.20191831176|578.20191831176|578.20191831176|578.20191831176|578.20191831176|578.20191831176|578.20191831176|578.20191831176|578.20191831176|578.20191831176|578.20191831176|558.73544512396|480.78383266269|429.6042693648|367.73251337842|340.08643626966|340.08643626966|306.75714937622|291.0190521498|275.46006608224|265.07228750891|254.74696577596|252.94811689765|252.94811689765|249.20880256943|249.20880256943|245.82642763249|240.62445577661|240.62445577661|240.62445577661|237.77715613091|210.96906711486|-324.86187495914|-324.86187495914|-324.86187495914|-324.86187495914|-324.86187495914|-339.13541814715|-367.07823204365|238.17034936531|238.17034936531|238.17034936531|238.17034936531|238.17034936531|238.17034936531|238.17034936531|238.17034936531|238.17034936531|238.17034936531|238.17034936531|238.17034936531|238.17034936531|238.17034936531|238.17034936531|238.17034936531|238.17034936531|238.17034936531|231.53929673945|215.62143200543|193.55714531636|168.74128766298|163.18475983142|-270.37198054136|-270.37198054136|-270.37198054136|-270.37198054136|-270.37198054136|-270.37198054136|-272.08344086193|-272.08344086193|-272.08344086193|-278.64826847207|-289.43696378217|-298.74069352192|-298.74069352192|-315.28409814881|-350.94344425253|-374.57604832177|-396.37338770236|-419.30377174313|-434.54762085949|-434.54762085949|-434.54762085949|-434.54762085949|-434.54762085949|-434.54762085949|-434.54762085949|-434.54762085949|-434.54762085949|-434.54762085949|-471.89735295016|-479.40537550075|-479.40537550075|-505.41152002661|-567.26462373163|-567.26462373163|-567.26462373163|-567.26462373163|-567.26462373163|-623.86627164843|383.44833912434|383.44833912434|383.44833912434|383.44833912434|383.44833912434|383.44833912434|306.00372064977|248.88747383123|216.90831476854|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|210.4461177406|-304.83512465017|-304.83512465017|-304.83512465017|-304.83512465017|-304.83512465017|-304.83512465017|-304.83512465017|-304.83512465017|-308.36125401939|-323.29027630979|-326.33920200329|-355.47524895661|-355.47524895661|-355.47524895661|-377.63361808981|-391.89289762936|-395.21989083248|-423.48321220563|-439.16468124573|-455.1996519321|-476.82739323972|-478.63490907349|-478.63490907349|-478.63490907349|-495.11656868896|-538.77952398682|-548.6000213623|-548.6000213623|-548.6000213623|||||||||||||||||||||||
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1299.2328111292|1299.2328111292|1299.2328111292|1299.2328111292|1299.2328111292|1299.2328111292|1299.2328111292|1299.2328111292|1299.2328111292|1299.2328111292|1299.2328111292|1299.2328111292|1299.2328111292|1299.2328111292|1299.2328111292|1299.2328111292|1299.2328111292|1299.2328111292|1299.2328111292|1299.2328111292|1299.2328111292|-1925.4890009743|-1925.4890009743|-1925.4890009743|-1925.4890009743|-1925.4890009743|-1925.4890009743|-1925.4890009743|-1925.4890009743|-1925.4890009743|-1925.4890009743|-1925.4890009743|-1925.4890009743|-1925.4890009743|-1925.4890009743|-1925.4890009743|-1925.4890009743|-2040.8211121937|-2093.6901246597|-2330.2112496219|1411.1219446083|1411.1219446083|1411.1219446083|1411.1219446083|1411.1219446083|1411.1219446083|1411.1219446083|1347.1851769674|1347.1851769674|1347.1851769674|1347.1851769674|1324.6501966305|1277.0372797907|-1827.9972659731|-1827.9972659731|-1827.9972659731|-1827.9972659731|-1827.9972659731|-1827.9972659731|-1827.9972659731|-1827.9972659731|-1827.9972659731|-1827.9972659731|-1827.9972659731|-1827.9972659731|-1849.9657604606|-1849.9657604606|-1892.6538306501|-1892.6538306501|-1892.6538306501|-1892.6538306501|-1892.6538306501|-1983.5232477162|-1983.5232477162|-2118.9147196847|-2167.2490155287|-2167.2490155287|-2167.2490155287|-2167.2490155287|-2167.2490155287|-2167.2490155287|-2167.2490155287|-2167.2490155287|-2167.2490155287|-2167.2490155287|-2167.2490155287|-2167.2490155287|-2167.2490155287|-2167.2490155287|-2167.2490155287|-2167.2490155287|-2167.2490155287|-2167.2490155287|-2273.0544616985|-2292.8382907761|-2366.4869897512|-2419.7077663903|-2483.2864071003|-2551.4293412226|-2615.1992680251|-2722.9991866945|-2849.4435407717|-2924.3817119685|-2997.9241244095|-3059.5696298603|-3059.5696298603|-3059.5696298603|-3059.5696298603|-3059.5696298603|-3059.5696298603|-3059.5696298603|-3059.5696298603|-3059.5696298603|-3059.5696298603|-3059.5696298603|-3059.5696298603|-3059.5696298603|-3059.5696298603|-3059.5696298603|-3059.5696298603|-3059.5696298603|-3140.9106998448|-3254.8280244997|-3254.8280244997|-3284.7089231821|-3284.7089231821|-3284.7089231821|-3284.7089231821|-3456.102775284|-3456.102775284|-3456.102775284|-3645.11419476|-3818.8516933381|-3818.8516933381|-3818.8516933381|-3818.8516933381|-3818.8516933381|-3818.8516933381|-3818.8516933381|-3818.8516933381|-3887.8907703757|-3980.7119670841|-4085.865568717|-4085.865568717|-4085.865568717|-4085.865568717|-4085.865568717|-4085.865568717|-4085.865568717|-4148.4617430189|-4308.0130477988|-4600.7218085235|-4600.7218085235|-4600.7218085235|-4600.7218085235|-4600.7218085235|3094.9569100945|3094.9569100945|3094.9569100945|3094.9569100945|3094.9569100945|3094.9569100945|3094.9569100945|3094.9569100945|3094.9569100945|3094.9569100945|2913.6634802917|2866.4220920967|2866.4220920967|2677.0024384842|2590.6709355201|2590.6709355201|2246.4843755128|-3856.7966150332|-3856.7966150332|-3856.7966150332|-3856.7966150332|-3856.7966150332|-3856.7966150332|-3856.7966150332|-3856.7966150332|-3856.7966150332|-3992.757265944|2405.5513336295|2405.5513336295|2405.5513336295|2405.5513336295|2405.5513336295|2405.5513336295|2405.5513336295|2405.5513336295|2159.6514790979|2023.3127735419|1449.206036977|1449.206036977|1449.206036977|1449.206036977|1449.206036977|1449.206036977|1358.7510518278|958.68454543362|906.24143727699|906.24143727699|906.24143727699|801.21887962373|801.21887962373|801.21887962373|801.21887962373|801.21887962373|792.78763317567|712.05827915105|712.05827915105|712.05827915105|614.84808319843|-923.24848774549|-923.24848774549|-923.24848774549|-923.24848774549|-923.24848774549|-923.24848774549|-923.24848774549|-923.24848774549|-942.40946609308|-951.3327190802|-1009.2030245911|-1064.5811499634|-1108.8499450684|-1108.8499450684|-1108.8499450684|||||||||||||||||||||||
04698|946191|/equities/osg-corp|TOPIX500|-600.75706740162|-600.75706740162|-600.75706740162|-610.45229711291|-678.72477456991|-687.31832649754|-687.31832649754|-687.31832649754|-687.31832649754|-687.31832649754|-687.31832649754|-687.31832649754|-687.31832649754|-687.31832649754|-687.31832649754|-688.85470585954|-688.85470585954|-688.85470585954|-688.85470585954|-688.85470585954|-688.85470585954|-688.85470585954|-688.85470585954|-688.85470585954|-688.85470585954|-688.85470585954|-688.85470585954|-688.85470585954|-688.85470585954|-688.85470585954|-688.85470585954|-688.85470585954|-688.85470585954|-688.85470585954|-688.85470585954|-688.85470585954|-688.85470585954|-688.85470585954|-753.39411762171|-785.59682233689|-785.59682233689|-785.59682233689|-785.59682233689|-785.59682233689|-799.34792881098|-799.34792881098|-804.77547645664|-820.44503266252|-820.44503266252|-824.77225851391|-854.52473168212|-873.69414631347|-890.52861880741|-890.52861880741|-890.52861880741|-890.52861880741|-890.52861880741|-890.52861880741|-890.52861880741|-890.52861880741|-890.52861880741|-890.52861880741|-890.52861880741|-890.52861880741|-890.52861880741|-890.52861880741|-890.52861880741|-890.52861880741|-890.52861880741|-890.52861880741|-890.52861880741|-890.52861880741|-890.52861880741|-890.52861880741|-890.52861880741|636.30712480594|636.30712480594|636.30712480594|636.30712480594|636.30712480594|636.30712480594|636.30712480594|619.45236089549|566.72484543943|555.9164949327|501.57388325856|-738.4904695001|-738.4904695001|-738.4904695001|-738.4904695001|-738.4904695001|-738.4904695001|-738.4904695001|495.47041534225|495.47041534225|495.47041534225|495.47041534225|495.47041534225|495.47041534225|477.82150042254|477.82150042254|-714.09049708896|-714.09049708896|-714.09049708896|-714.09049708896|-714.09049708896|-714.09049708896|-714.09049708896|-714.09049708896|-714.09049708896|-714.09049708896|-796.15610787663|-802.49791098717|-802.49791098717|-802.49791098717|-802.49791098717|-802.49791098717|-802.49791098717|-802.49791098717|-802.49791098717|-802.49791098717|-819.03485732122|-819.03485732122|-819.03485732122|-834.81650813469|-878.01834237188|-887.85371374653|-956.33745971837|-987.70828857596|-1034.6213439209|-1034.6213439209|-1075.2459376899|-1157.2177085444|-1165.9085650493|-1257.1206278326|-1315.022919814|-1340.7073084123|-1340.7073084123|-1415.7858982359|-1516.4287758176|-1623.2541953529|-1672.3323770986|-1672.3323770986|-1672.3323770986|-1672.3323770986|-1672.3323770986|-1819.2581967762|-1956.9535519735|1319.3774173177|1319.3774173177|1319.3774173177|1319.3774173177|1319.3774173177|1319.3774173177|1319.3774173177|1319.3774173177|1319.3774173177|1319.3774173177|1319.3774173177|1295.1527103226|1159.7307539826|1074.2786914911|1064.0095541307|917.19960767131|876.18838650762|828.60380890169|740.49311015118|682.069874834|682.069874834|622.58320646703|618.12701437166|618.12701437166|618.12701437166|618.12701437166|618.12701437166|618.12701437166|618.12701437166|610.77444142424|571.21606094664|536.04008941987|497.81675381505|481.99866646735|481.99866646735|481.99866646735|481.99866646735|481.99866646735|-671.96665318893|-671.96665318893|-671.96665318893|-671.96665318893|-671.96665318893|-700.13538744647|498.43515055833|498.43515055833|498.43515055833|498.43515055833|498.43515055833|498.43515055833|498.43515055833|498.43515055833|498.43515055833|493.43903650903|471.1265223576|471.1265223576|471.1265223576|471.1265223576|471.1265223576|471.1265223576|463.70839158906|463.70839158906|463.70839158906|463.70839158906|463.70839158906|463.70839158906|463.70839158906|463.70839158906|463.70839158906|463.70839158906|463.70839158906|463.70839158906|463.70839158906|441.49821219856|407.77026086841|-593.45007324219|-593.45007324219|-593.45007324219|-593.45007324219|-593.45007324219|-593.45007324219|||||||||||||||||||||||
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-472.31612589632|-515.12901775345|-544.11003888432|-551.96115041644|-597.8790444894|-657.22670592681|-714.02411227111|-757.92679887219|-792.83534903443|-863.60038306885|-882.82265734863|-937.35849460178|-979.56499400198|-987.29443777998|-1061.7160419778|-1145.2622770022|-1225.8692048071|-1238.4824558892|-1290.697164394|-1345.0412964838|-1503.3847759054|-1566.316510719|-1566.316510719|-1566.316510719|-1566.316510719|-1566.316510719|-1750.6683594849|-1898.9759522705|-2240.8288134766|-2561.1598327637|-2639.199798584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-1197.4239794701|-1197.4239794701|-1197.4239794701|-1197.4239794701|-1197.4239794701|-1197.4239794701|-1197.4239794701|-1197.4239794701|-1197.4239794701|-1197.4239794701|-1197.4239794701|-1197.4239794701|-1208.446694527|-1208.446694527|-1208.446694527|-1208.446694527|-1208.446694527|-1208.446694527|-1382.7296477004|-1444.5385062611|-1507.2483172324|-1544.7990471143|-1544.7990471143|-1544.7990471143|-1544.7990471143|-1691.9767108779|-1874.7352485503|-1919.3058208719|-2022.5397928307|-2197.2830787312|-2361.4090380813|-2594.1655632816|-2595.4687639475|-2595.4687639475|-2595.4687639475|-2595.4687639475|-2595.4687639475|-2595.4687639475|1328.7133094138|1328.7133094138|1328.7133094138|1328.7133094138|1328.7133094138|1328.7133094138|1233.1703193791|783.13929326082|774.75472892153|645.61636885921|487.9459592956|390.06218784581|337.55242483627|291.28603641205|259.52337107849|253.97598007202|-310.450050354|-310.450050354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1775.1764593969|-1859.6960659966|-1898.9400733295|-1919.5445259217|-1946.4939176908|-2075.4376863231|-2235.708540359|-2347.23171151|-2439.7574572333|-2468.3946155057|-2468.3946155057|-2468.3946155057|-2468.3946155057|-2479.9828768568|-2479.9828768568|-2479.9828768568|-2479.9828768568|-2635.0920853964|-2774.3800948849|-2865.5889943166|-3137.2655492406|1972.959274144|1972.959274144|1972.959274144|1972.959274144|1972.959274144|1972.959274144|1972.959274144|1972.959274144|1968.7826042652|1968.7826042652|1968.7826042652|1968.7826042652|1968.7826042652|1968.7826042652|1968.7826042652|1941.1473380725|1816.9001614321|1816.9001614321|1816.9001614321|1816.9001614321|1816.9001614321|1816.9001614321|1816.9001614321|-2482.9037471065|-2482.9037471065|-2482.9037471065|-2482.9037471065|-2482.9037471065|-2482.9037471065|-2482.9037471065|-2482.9037471065|-2482.9037471065|1792.8472191706|1792.8472191706|1792.8472191706|1792.8472191706|1792.8472191706|1792.8472191706|1792.8472191706|1792.8472191706|1792.8472191706|1792.8472191706|1792.8472191706|1792.8472191706|1792.8472191706|1792.8472191706|1792.8472191706|1733.7191324117|1644.1323693464|1490.0806985173|1490.0806985173|1490.0806985173|1490.0806985173|1490.0806985173|1490.0806985173|1490.0806985173|1490.0806985173|1490.0806985173|1490.0806985173|1490.0806985173|1380.0896650192|1339.5440722436|-1794.6476376686|-1794.6476376686|-1794.6476376686|-1794.6476376686|-1794.6476376686|-1794.6476376686|-1794.6476376686|-1794.6476376686|-1794.6476376686|-1794.6476376686|-1848.4973751873|1334.8160531289|1334.8160531289|1334.8160531289|1334.8160531289|1334.8160531289|1334.8160531289|1334.8160531289|1334.8160531289|1334.8160531289|1334.8160531289|1334.8160531289|1271.8464377626|1271.8464377626|1271.8464377626|1211.4960419584|1116.6622688427|-1550.0673047238|-1550.0673047238|-1550.0673047238|-1550.0673047238|-1550.0673047238|-1550.0673047238|-1550.0673047238|-1550.0673047238|-1550.0673047238|-1550.0673047238|-1550.0673047238|-1593.9636719153|-1614.8934221177|-1614.8934221177|-1652.103802353|-1730.8071633988|-1730.8071633988|-1792.007959332|-1846.1199548133|-1866.5431478921|-1866.5431478921|-1866.5431478921|-1965.0479421023|-1970.9233853115|-1970.9233853115|-2063.8037614572|-2150.3375127302|-2193.1527919224|-2215.1697688027|-2299.5305787688|-2299.5305787688|-2371.1450875209|-2412.1766308807|-2412.1766308807|-2412.1766308807|-2412.1766308807|-2450.7518120897|-2508.0575689886|1631.4156820831|1631.4156820831|1631.4156820831|1631.4156820831|1631.4156820831|1631.4156820831|1631.4156820831|1631.4156820831|1631.4156820831|1631.4156820831|1610.5976434611|1610.5976434611|1610.5976434611|1576.0464734088|1576.0464734088|1550.5138377|1550.5138377|1550.5138377|1550.5138377|1550.5138377|1550.5138377|1550.5138377|1550.5138377|1550.5138377|1550.5138377|1550.5138377|1550.5138377|1545.4500449319|1545.4500449319|1545.4500449319|1545.4500449319|1427.3580695553|1427.3580695553|1427.3580695553|1427.3580695553|1427.3580695553|1427.3580695553|1427.3580695553|1427.3580695553|1305.0011943626|1232.1413106854|1232.1413106854|1232.1413106854|1232.1413106854|1232.1413106854|1232.1413106854|1232.1413106854|1009.7875728535|946.3261985699|909.41724918923|-1603.3351106077|-1603.3351106077|-1603.3351106077|-1603.3351106077|-1603.3351106077|-1603.3351106077|-1603.3351106077|-1603.3351106077|-1603.3351106077|-1603.3351106077|-1603.3351106077|-1604.7639805906|-1678.3116562226|-1738.3358137716|-1816.6708830319|-1891.8200171863|-1891.8200171863|-1891.8200171863|-1891.8200171863|-1891.8200171863|-1891.8200171863|-1891.8200171863|-1891.8200171863|-1891.8200171863|-1891.8200171863|-1891.8200171863|-1999.5661527222|-2147.185102417|-2159.3219482422|-2159.3219482422|-2181.8299560547|||||||||||||||||||||||
04705|946160|/equities/park24-co-ltd|TOPIX500|-706.17228964763|-706.17228964763|-706.17228964763|-715.3191998689|-761.55467872803|445.09982044154|445.09982044154|445.09982044154|445.09982044154|445.09982044154|445.09982044154|445.09982044154|445.09982044154|445.09982044154|445.09982044154|445.09982044154|445.09982044154|445.09982044154|445.09982044154|445.09982044154|445.09982044154|445.09982044154|445.09982044154|445.09982044154|445.09982044154|445.09982044154|445.09982044154|445.09982044154|445.09982044154|445.09982044154|444.51399242379|444.51399242379|444.51399242379|376.5111553571|376.5111553571|376.5111553571|323.42044560275|323.42044560275|323.42044560275|306.85049138424|283.72278854977|245.36976573347|199.44974207744|193.67193089442|176.53548962228|159.12832383703|139.15924802965|74.538056757116|-174.71777718277|-174.71777718277|-174.71777718277|-174.71777718277|-174.71777718277|-182.84753198327|-191.44170262748|-209.66855788159|-223.25395387993|-227.78772602463|-229.10858175914|-251.49286760401|-254.91449357223|-254.91449357223|-254.91449357223|-291.73276944901|-297.24752389883|-359.14724945465|-402.61360491028|-442.63178018188|-480.75198272705|-491.3999786377|-491.3999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-241.46366107728|-241.46366107728|-241.46366107728|-257.07073453031|-328.85637170034|-367.61819077816|-398.90910086462|-406.89900096069|220.75133631843|220.75133631843|220.75133631843|220.75133631843|220.75133631843|220.75133631843|220.75133631843|220.75133631843|220.75133631843|220.75133631843|220.75133631843|220.75133631843|220.75133631843|220.75133631843|220.75133631843|-429.98961983363|-429.98961983363|-429.98961983363|-449.46175560169|-449.46175560169|-449.46175560169|-463.62417289076|-471.66891158476|-471.66891158476|-471.66891158476|-471.66891158476|-497.85434620529|-510.03005704357|-510.03005704357|-552.36673004841|-558.96303338712|-602.62559265236|-631.69510294707|-668.2167810523|-713.12975672478|-731.56910687127|-731.56910687127|-731.56910687127|-731.56910687127|-731.56910687127|-731.56910687127|-792.8545631903|-844.22038913796|-844.22038913796|-844.22038913796|-844.22038913796|-844.22038913796|-844.22038913796|-844.22038913796|-844.22038913796|-844.22038913796|-844.22038913796|-844.22038913796|-844.22038913796|-844.22038913796|-900.80043237551|-916.22270263946|-974.58078071051|-1008.8675341228|-1126.7417045809|-1199.3356715787|-1199.3356715787|-1199.3356715787|-1328.7063017541|-1419.7847797268|-1484.0941996964|1004.9353890684|1004.9353890684|1004.9353890684|1004.9353890684|1004.9353890684|1004.9353890684|1004.9353890684|1004.9353890684|1004.9353890684|1004.9353890684|1004.9353890684|1004.9353890684|1004.9353890684|1004.9353890684|1004.9353890684|1004.9353890684|1004.9353890684|1004.9353890684|1004.9353890684|1004.9353890684|1004.9353890684|1004.9353890684|1004.9353890684|833.48376563153|-1523.6847048539|-1574.2052276154|-1671.2280306838|-1756.3644785375|-1780.627198375|-1824.9191093056|-1851.7656340319|-1851.7656340319|-1851.7656340319|-1851.7656340319|-1851.7656340319|-1851.7656340319|-1851.7656340319|-1851.7656340319|-1976.2951489243|-2034.5501654715|-2100.277961635|-2139.19773515|-2163.7267102745|-2163.7267102745|-2163.7267102745|-2163.7267102745|-2163.7267102745|-2232.1407891938|-2401.9342102154|-2441.3713446838|-2543.7459385375|-2553.6493068364|-2553.6493068364|-2659.9436742627|-2780.2225387976|-2780.2225387976|-2780.2225387976|-2780.2225387976|-2780.2225387976|-2780.2225387976|-2780.2225387976|-2780.2225387976|-2780.2225387976|-2780.2225387976|-2780.2225387976|-2860.3118610726|-2860.3118610726|-2860.3118610726|-2860.3118610726|-2860.3118610726|-2860.3118610726|-2860.3118610726|-2860.3118610726|-2860.3118610726|-2860.3118610726|-2860.3118610726|-3338.7316822852|2047.9188303593|2047.9188303593|2047.9188303593|2047.9188303593|2047.9188303593|2047.9188303593|2047.9188303593|2047.9188303593|2047.9188303593|2047.9188303593|2047.9188303593|2047.9188303593|2047.9188303593|2047.9188303593|2047.9188303593|2047.9188303593|1857.6875892881|1622.9862103201|1441.0957892446|1398.0935669686|1398.0935669686|1304.9957809821|1304.9957809821|1304.9957809821|1304.9957809821|1304.9957809821|1304.9957809821|1304.9957809821|1304.9957809821|1304.9957809821|1304.9957809821|1304.9957809821|1304.9957809821|1304.9957809821|1304.9957809821|1304.9957809821|1304.9957809821|1304.9957809821|1304.9957809821|1278.2175344245|1056.2782617335|1056.2782617335|1056.2782617335|1056.2782617335|1056.2782617335|1056.2782617335|1056.2782617335|930.75362414833|882.94847127592|828.27607919546|750.52897688385|683.80997431539|567.4555270171|544.09080095877|544.09080095877|544.09080095877|544.09080095877|544.09080095877|544.09080095877|544.09080095877|484.98977884308|-707.08066019954|-707.08066019954|-707.08066019954|-707.08066019954|-707.31184466616|-733.67982740684|-761.9775860076|-763.4|-763.4|-763.4|-763.4|-763.4|-763.4|-763.4|-763.4|-763.4|-806|||||||||||||||||||||||
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-194.46973041186|-197.33303497775|-204.02559713239|-208.31818628318|-208.31818628318|-208.31818628318|-208.31818628318|-216.74242920353|-226.14158444354|-231.88123816302|-231.88123816302|-231.88123816302|-231.88123816302|-247.58471551263|-299.09967746032|142.35036617636|125.844840965|-214.44059520397|-214.44059520397|-214.44059520397|-214.44059520397|-214.44059520397|-214.44059520397|-214.44059520397|-217.55065489515|-225.19517549656|-246.11130559866|-250.55700045631|-263.99111653484|149.97178681919|149.97178681919|149.97178681919|149.97178681919|149.97178681919|149.97178681919|149.97178681919|149.97178681919|149.97178681919|149.97178681919|149.97178681919|149.97178681919|149.97178681919|130.35473160666|130.35473160666|130.35473160666|130.35473160666|130.35473160666|-171.94949494285|-171.94949494285|-171.94949494285|-171.94949494285|-171.94949494285|-171.94949494285|-187.40499455049|-195.81665840761|-205.50739840022|-205.96933426847|-212.94925673792|-216.30473394735|-226.53859361392|-238.18176729129|-241.32974499515|-252.70527255592|-260.69474524985|-277.13304519135|-316.28116268006|-349.17590841129|-349.17590841129|-349.17590841129|-349.17590841129|-349.17590841129|-349.17590841129|-363.82324275788|-367.98136541376|-401.05153340244|-412.73503440115|294.07092784082|294.07092784082|294.07092784082|294.07092784082|294.07092784082|273.44548419488|-371.59664603196|-371.59664603196|-371.59664603196|-371.59664603196|-371.59664603196|-371.59664603196|-371.59664603196|-371.59664603196|-371.59664603196|-371.59664603196|-384.24691948516|269.94887975078|269.94887975078|269.94887975078|269.94887975078|269.94887975078|269.94887975078|269.94887975078|269.94887975078|269.94887975078|269.94887975078|269.94887975078|258.25431625955|228.35478838409|198.79975402052|179.33181328458|179.33181328458|159.99089245975|-248.95655803431|-248.95655803431|-248.95655803431|-248.95655803431|-248.95655803431|-248.95655803431|-248.95655803431|-248.95655803431|-248.95655803431|-248.95655803431|-248.95655803431|-251.93876316896|-251.93876316896|-251.93876316896|-269.04306679689|-288.98674224177|-293.97971411059|-299.8044879312|-299.8044879312|-299.8044879312|-303.26609753179|-321.30122575282|-343.36802386707|-350.61430989134|-350.61430989134|-350.61430989134|-350.61430989134|-350.61430989134|-350.61430989134|-350.61430989134|-350.61430989134|-350.61430989134|-350.61430989134|-350.61430989134|-350.61430989134|-350.61430989134|-365.21589937064|-385.33432992137|-407.71036098441|-462.23372849315|302.71381210669|302.71381210669|302.71381210669|254.52646705159|233.78452620694|233.78452620694|219.25503047515|213.86115311041|161.89017368307|149.2057515885|133.1841665667|-188.25098373413|-188.25098373413|-188.25098373413|-188.25098373413|-188.25098373413|-188.25098373413|-188.25098373413|-188.25098373413|-188.25098373413|-188.25098373413|-193.69998168945|-193.69998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04710|952627|/equities/pilot-corp|TOPIX500|-704.97868487665|-704.97868487665|-712.8652054185|-732.572450465|-827.41383385|-890.5709265|-947.856585|-1000.84065|-1051.8785|-1117.365|-1219.35|-1320|-1337.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-240.78457171854|-240.78457171854|-240.78457171854|-240.78457171854|-255.79952141903|-287.94391268781|-314.15434666796|-333.76038552571|-343.80911793298|-343.80911793298|-356.20457548109|-368.44952831232|-374.59262678313|-374.59262678313|-399.65292000426|-435.69768889362|-471.08076543736|-496.17307270818|-532.74785856464|-591.94206507182|-653.6578500798|-729.73650085161|-797.31277838492|-880.29197598325|-957.1577510925|-991.258612325|-1066.00956925|-1201.0106325|-1360.622925|-1539.80325|-1656.3925|-1919.325|-2134.25|-2173.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|-425.67610423585|-428.00136325413|-428.00136325413|-428.22373694904|-429.02913161734|-429.02913161734|-429.02913161734|-431.04791044503|-431.04791044503|-431.04791044503|-431.04791044503|-431.04791044503|-431.04791044503|-431.04791044503|-437.10878938337|-481.62087709263|-508.68986343625|-540.0998482625|-552.75289908951|-552.75289908951|-565.11433232168|-603.23814702409|-615.99793785107|-615.99793785107|-615.99793785107|-615.99793785107|-658.99770872341|435.96267596366|435.96267596366|435.96267596366|435.96267596366|435.96267596366|435.96267596366|435.96267596366|435.96267596366|435.96267596366|435.96267596366|435.96267596366|435.96267596366|435.96267596366|435.96267596366|435.96267596366|407.51408440407|392.18231600452|341.09146222725|272.60162469694|233.09769980905|-436.25908820722|-436.25908820722|-441.74977806202|-441.74977806202|-441.74977806202|-455.61086451336|-509.23429390373|-537.62898423976|-537.62898423976|-537.62898423976|-537.62898423976|-537.62898423976|-580.97664915528|-587.99586315467|-587.99586315467|-592.66207017186|-671.90230019095|-702.11366687884|-764.16221698036|-764.16221698036|-764.16221698036|-764.16221698036|-764.16221698036|-764.16221698036|-764.16221698036|-790.7913522004|-792.62175470126|-792.62175470126|-792.62175470126|-792.62175470126|-792.62175470126|-792.62175470126|-792.62175470126|-792.62175470126|-792.62175470126|-792.62175470126|-792.62175470126|-792.62175470126|-792.62175470126|-792.62175470126|-792.62175470126|-792.62175470126|-792.62175470126|-792.62175470126|-792.62175470126|-792.62175470126|-833.30194966806|-849.00216629785|-881.83574033094|-945.70637814549|670.62916552262|670.62916552262|670.62916552262|670.62916552262|670.62916552262|670.62916552262|669.58796169181|658.59773521312|616.77526134791|-882.96807261806|-882.96807261806|-882.96807261806|-882.96807261806|-882.96807261806|-882.96807261806|-882.96807261806|-882.96807261806|-882.96807261806|-882.96807261806|-882.96807261806|-882.96807261806|-882.96807261806|-882.96807261806|-883.96452513118|-906.73836125687|-953.19550772453|-953.19550772453|-973.10611969392|-977.24829591842|-977.24829591842|-993.60921768714|-1009.8542080756|-1009.8542080756|-1009.8542080756|-1056.5750647179|-1056.5750647179|-1056.5750647179|-1056.5750647179|-1056.5750647179|-1056.5750647179|-1056.5750647179|-1056.5750647179|-1056.5750647179|-1056.5750647179|-1056.5750647179|-1056.5750647179|-1056.5750647179|-1056.5750647179|-1056.5750647179|-1106.3388106956|-1106.3388106956|-1106.3388106956|-1106.3388106956|-1106.3388106956|-1106.3388106956|-1106.3388106956|-1106.3388106956|-1106.3388106956|-1281.6875728649|869.43920096206|869.43920096206|869.43920096206|825.82683434803|810.74650431031|762.16836050213|725.63150488735|666.18503323529|654.71669070957|648.67963735525|608.48845950171|575.53330639317|575.53330639317|533.85988794016|533.85988794016|533.85988794016|533.85988794016|533.85988794016|533.85988794016|533.85988794016|533.85988794016|510.74988159258|458.89092309957|458.89092309957|458.89092309957|458.89092309957|458.89092309957|458.89092309957|458.89092309957|458.89092309957|458.89092309957|432.27521347712|432.27521347712|-579.59536608292|-579.59536608292|-579.59536608292|-583.20793149321|-583.20793149321|-583.20793149321|-583.20793149321|-588.87547299429|-654.33941647261|489.14889341851|489.14889341851|449.05985987473|413.92066525956|413.92066525956|413.92066525956|-483.30462938305|-483.30462938305|-483.30462938305|-483.30462938305|-483.30462938305|-483.30462938305|-483.30462938305|-483.30462938305|-483.30462938305|-485.7384659025|-500.75903893634|-500.75903893634|-500.75903893634|-500.75903893634|-500.75903893634|-504.5933901593|-516.75375565389|-528.07639449282|-532.81265749582|-537.2973924704|-547.18043879089|-560.83937643433|-566.74996948242|-566.74996948242|-566.74996948242|||||||||||||||||||||||
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|491|491|491|491|491|491|491|491|491|491|491|491|491|-1135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|-869.90489341768|-869.90489341768|-869.90489341768|-869.90489341768|-869.90489341768|-870.82765189313|-894.86404070482|-944.07670036539|-1006.9574557011|-1020.6344991958|-1020.6344991958|664.38939026691|664.38939026691|664.38939026691|664.38939026691|664.38939026691|664.38939026691|664.38939026691|664.38939026691|664.38939026691|664.38939026691|664.38939026691|641.87154609735|597.51277067457|562.11978384957|533.15652116122|533.15652116122|491.84171576717|491.84171576717|491.84171576717|491.84171576717|491.84171576717|491.84171576717|491.84171576717|491.84171576717|491.84171576717|491.84171576717|491.84171576717|491.84171576717|491.84171576717|467.23524787932|390.58361485832|309.06512083867|288.40569829785|251.84545732344|251.84545732344|251.84545732344|234.800511528|170.86168117098|-304.0740962983|-304.0740962983|-304.0740962983|-305.09899351341|-332.85998940184|-362.527767867|-370.25001525879|-370.25001525879|-370.25001525879|-370.25001525879|-370.25001525879|-370.25001525879|-370.25001525879|-370.25001525879|-370.25001525879|-370.25001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1687.9196688005|1687.9196688005|1687.9196688005|1687.9196688005|1678.5218542227|1629.4687269141|1625.8898860276|1625.8898860276|1625.8898860276|1596.2665400307|1558.391946284|1558.391946284|1558.391946284|1558.391946284|1558.391946284|1558.391946284|1558.391946284|1558.391946284|1558.391946284|1558.391946284|-2763.0657737066|-2763.0657737066|-2763.0657737066|-2763.0657737066|-2763.0657737066|-2831.6841930073|-2872.7810670336|-2872.7810670336|-2872.7810670336|-2872.7810670336|-2872.7810670336|-2872.7810670336|-2872.7810670336|-2872.7810670336|-2872.7810670336|-2872.7810670336|-3096.6345226798|-3096.6345226798|-3096.6345226798|1954.4490631851|1954.4490631851|1954.4490631851|1954.4490631851|1954.4490631851|1858.5545146501|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2657.6710598371|-2774.6345109302|-2823.4156207936|-2823.4156207936|-2823.4156207936|-2823.4156207936|-2823.4156207936|-2823.4156207936|2224.018939076|2224.018939076|2224.018939076|2224.018939076|2224.018939076|2224.018939076|2224.018939076|2184.1823118639|2079.4248180867|2027.9878690029|2027.9878690029|2027.9878690029|2027.9878690029|1838.6309574207|1656.6177711576|1556.5046298512|1556.5046298512|1556.5046298512|1281.9773800646|-2054.7716325085|-2054.7716325085|-2054.7716325085|-2054.7716325085|-2054.7716325085|-2054.7716325085|-2121.6941981286|-2121.6941981286|-2121.6941981286|-2241.0015649899|-2241.0015649899|-2241.0015649899|-2270.6441238684|-2270.6441238684|-2270.6441238684|-2270.6441238684|-2270.6441238684|-2270.6441238684|-2270.6441238684|-2270.6441238684|-2270.6441238684|-2270.6441238684|-2270.6441238684|-2270.6441238684|-2270.6441238684|-2270.6441238684|-2270.6441238684|-2474.3878733629|-2782.5365747869|-2880.6636300778|-2880.6636300778|1893.0093297943|1893.0093297943|1893.0093297943|1893.0093297943|1893.0093297943|1893.0093297943|1893.0093297943|1893.0093297943|1893.0093297943|1893.0093297943|1893.0093297943|1893.0093297943|1613.6993312818|-2299.009250035|-2299.009250035|-2299.009250035|-2299.009250035|-2299.009250035|-2363.3721151026|-2363.3721151026|-2363.3721151026|-2363.3721151026|-2408.1246293023|1638.2388624695|1638.2388624695|1638.2388624695|1638.2388624695|1638.2388624695|1638.2388624695|1638.2388624695|1638.2388624695|1638.2388624695|1638.2388624695|1638.2388624695|1638.2388624695|1638.2388624695|1638.2388624695|1456.4210112425|1456.4210112425|1456.4210112425|1456.4210112425|1456.4210112425|1456.4210112425|1456.4210112425|1456.4210112425|1456.4210112425|1456.4210112425|1456.4210112425|1456.4210112425|1456.4210112425|1292.5844759248|1172.599457028|985.90489393081|-1415.7036783121|-1415.7036783121|-1415.7036783121|-1415.7036783121|-1415.7036783121|-1415.7036783121|-1415.7036783121|-1415.7036783121|-1415.7036783121|-1476.7707970829|-1509.5786159536|-1545.943460327|-1545.943460327|-1545.943460327|-1545.943460327|-1545.943460327|-1545.943460327|-1545.943460327|-1545.943460327|-1545.943460327|-1557.0894492065|-1557.0894492065|-1621.6500854492|-1621.6500854492|-1621.6500854492|-1621.6500854492|||||||||||||||||||||||
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04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04732|952104|/equities/sawai-pharmaceutical|TOPIX500|757.95403916327|757.95403916327|757.95403916327|757.95403916327|757.95403916327|757.95403916327|757.95403916327|757.95403916327|512.17115462586|-842.18756673738|-842.18756673738|-842.18756673738|-842.18756673738|-842.18756673738|-842.18756673738|-842.18756673738|-842.18756673738|-842.18756673738|-842.18756673738|-842.18756673738|-842.18756673738|-842.18756673738|-842.18756673738|-842.18756673738|-842.18756673738|-885.20840748598|-903.49984721643|512.51512375469|512.51512375469|512.51512375469|512.51512375469|512.51512375469|512.51512375469|512.51512375469|512.51512375469|512.51512375469|512.51512375469|512.51512375469|512.51512375469|512.51512375469|512.51512375469|512.51512375469|512.51512375469|450.85013750522|396.50015278357|352.50016975953|262.22241084392|248.99164724817|248.99164724817|248.99164724817|-401.06649558273|-401.06649558273|-401.06649558273|-401.06649558273|-474.65721731414|-508.23024146016|-526.08915717795|-550.65461908661|-557.39402120735|-623.63224578594|-647.64693976216|-653.21882195795|-672.32646884217|-719.27940982463|-759.89378869404|-809.71532077115|-853.57257863461|-886.19175403846|-894.06389387464|-894.06389387464|-898.07099319405|-1001.7455479934|-1085.2728311038|-1183.3587012264|-1337.3430013627|-1474.2700015141|-1641.966668349|-1913.5740759433|-2070.64417|-2070.64417|-2070.64417|-2070.64417|-2070.64417|-2116.2713|-2373.357|-2450|-2450|-2450|-2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-1752.3746562026|-1859.2385062136|-1932.5443944712|-1932.5443944712|-1974.9215585677|-2300.7295203704|-2602.9105639478|-2675.4117621338|-3156.7186896973|-3480.9040332031|-3802.2100952148|-4255.5501098633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|-1794.5077891099|-1794.5077891099|-1839.2942006954|-1839.2942006954|-1839.2942006954|-1952.188033446|-1952.188033446|-1952.188033446|-1952.188033446|-1952.188033446|-1952.188033446|-1952.188033446|-1952.188033446|-2052.9645582397|-2220.5383214111|1205.0077352184|1205.0077352184|1205.0077352184|1205.0077352184|1205.0077352184|1205.0077352184|1205.0077352184|1205.0077352184|1205.0077352184|1205.0077352184|1205.0077352184|1205.0077352184|1205.0077352184|1205.0077352184|1205.0077352184|1205.0077352184|1205.0077352184|1205.0077352184|1205.0077352184|1205.0077352184|1205.0077352184|1205.0077352184|1205.0077352184|1205.0077352184|1205.0077352184|952.03726639498|952.03726639498|863.285714409|863.285714409|863.285714409|676.50632357294|645.05152760274|591.10168648568|536.14634069698|505.34822811416|505.34822811416|505.34822811416|505.34822811416|505.34822811416|505.34822811416|505.34822811416|505.34822811416|505.34822811416|476.37937001859|476.37937001859|476.37937001859|476.37937001859|476.37937001859|476.37937001859|476.37937001859|476.37937001859|476.37937001859|476.37937001859|409.88817670251|334.75354425008|325.7315489317|325.7315489317|325.7315489317|325.7315489317|325.7315489317|325.7315489317|314.99061399312|299.50623370112|298.39595543825|298.39595543825|298.08994099258|272.69995410309|-433.59543529192|-433.59543529192|-433.59543529192|-433.59543529192|-433.59543529192|-433.59543529192|-433.59543529192|-433.59543529192|-433.59543529192|-433.59543529192|-439.79066744753|275.51882093561|275.51882093561|275.51882093561|275.51882093561|275.51882093561|275.51882093561|275.51882093561|275.51882093561|275.51882093561|275.51882093561|275.51882093561|238.22091248977|214.49432280608|214.49432280608|198.71260949351|198.71260949351|198.71260949351|198.71260949351|198.71260949351|198.71260949351|198.71260949351|198.71260949351|198.71260949351|198.71260949351|198.71260949351|117.8640200427|-397.46910552002|-397.46910552002|-411.26010724149|-447.12789896949|-450.84211284832|-493.36901359774|-543.1802535849|-543.1802535849|-589.66695147942|-642.11328179517|-684.00920843724|-704.18246941702|-800.92495415097|-870.20860413423|-870.20860413423|-929.09844429085|-1028.7927152006|-1104.3850207365|-1104.3850207365|-1104.3850207365|-1104.3850207365|-1104.3850207365|-1104.3850207365|-1104.3850207365|-1104.3850207365|-1104.3850207365|-1104.3850207365|-1242.1111606002|-1355.4205525923|-1355.4205525923|-1389.8450577577|800.82465305644|800.82465305644|676.82186656879|608.52564915478|608.52564915478|608.52564915478|546.32549677733|546.32549677733|452.1672118598|-700.84191101074|-700.84191101074|-700.84191101074|-700.84191101074|-700.84191101074|-700.84191101074|-700.84191101074|-749.72990722656|-771.3498840332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|-2476.1672646368|-2476.1672646368|-2476.1672646368|-2476.1672646368|-2570.0661584988|-2570.0661584988|-2570.0661584988|-2570.0661584988|-2570.0661584988|-2570.0661584988|-2570.0661584988|-2570.0661584988|-2570.0661584988|-2570.0661584988|-2570.0661584988|-2570.0661584988|-2570.0661584988|-2570.0661584988|-2891.7401761097|-2979.1557512331|1551.2198199821|1551.2198199821|1551.2198199821|1153.5775777579|992.30841973098|867.54290333508|867.54290333508|867.54290333508|867.54290333508|867.54290333508|867.54290333508|867.54290333508|867.54290333508|867.54290333508|867.54290333508|867.54290333508|867.54290333508|867.54290333508|867.54290333508|867.54290333508|867.54290333508|-1896.0506100219|-1896.0506100219|-1896.0506100219|-1896.0506100219|-1896.0506100219|-1896.0506100219|-1896.0506100219|-1896.0506100219|-1903.9451222465|-2023.6558604205|-2023.6558604205|-2023.6558604205|-2244.6176226894|-2449.5751363216|-2527.7470818785|-2527.7470818785|-2670.2745354206|-2714.7494838006|-2797.4561557699|-2797.4561557699|-2797.4561557699|-2797.4561557699|-3111.6742663826|-3111.6742663826|-3291.3047404251|-3421.7220779141|-3421.7220779141|-3421.7220779141|-3421.7220779141|-3421.7220779141|-3421.7220779141|-3421.7220779141|-3421.7220779141|-3654.1356421268|-3923.4840468076|-3951.0177096295|-3951.0177096295|-3951.0177096295|-3951.0177096295|-3951.0177096295|-3951.0177096295|-3951.0177096295|-3951.0177096295|-3951.0177096295|-3951.0177096295|-3951.0177096295|-3951.0177096295|-3951.0177096295|-3951.0177096295|-3951.0177096295|-3951.0177096295|-3951.0177096295|-4188.2879137832|-4188.2879137832|-4188.2879137832|-4188.2879137832|-4188.2879137832|-4188.2879137832|-4188.2879137832|-4188.2879137832|-4188.2879137832|-4188.2879137832|-4188.2879137832|-4188.2879137832|-4188.2879137832|-4188.2879137832|-4188.2879137832|-4188.2879137832|-4188.2879137832|-4188.2879137832|-4389.764348648|-4465.6756691642|-4465.6756691642|-4465.6756691642|-4465.6756691642|-4465.6756691642|-4465.6756691642|-4465.6756691642|-4465.6756691642|-4465.6756691642|-4509.6396324046|-4679.7402869193|-4679.7402869193|-4801.5847557192|-4801.5847557192|-4801.5847557192|-4838.4275063547|-5059.9194515052|-5135.9499401299|-5135.9499401299|-5648.2777112554|-6020.3085680616|-6307.565075624|-6519.5167506933|-6904.4630563259|-7026.188958427|-7026.188958427|-7409.6543982522|-7735.7271091691|-8145.8078990768|-8521.4532211965|-8842.1702457738|-9040.8706687606|-9040.8706687606|-9040.8706687606|-9040.8706687606|-9398.7451875118|-9436.9390972353|-9522.1545524837|-10293.505058315|-11218.338953684|-11786.678948811|-11786.678948811|-11786.678948811|-12251.309943124|-13444.788825693|9376.6440695878|9376.6440695878|9376.6440695878|9376.6440695878|9376.6440695878|9376.6440695878|9376.6440695878|9376.6440695878|9376.6440695878|9376.6440695878|7679.6045217643|7179.5605797381|6381.1784219312|6274.73857292|6274.73857292|6274.73857292|6274.73857292|6274.73857292|6274.73857292|5615.8206365778|4869.8007073087|4715.3341192319|4439.2601324799|4307.1459905174|4307.1459905174|4307.1459905174|4307.1459905174|4307.1459905174|4307.1459905174|4307.1459905174|4307.1459905174|4307.1459905174|4307.1459905174|4307.1459905174|3808.4955450193|2923.8839389104|2651.7623576029|2651.7623576029|2651.7623576029|2651.7623576029|2651.7623576029|2651.7623576029|2651.7623576029|2651.7623576029|2125.8470640033|1935.7988444485|1935.7988444485|1865.2|1865.2|1865.2|1865.2|1865.2|1865.2|1865.2|1865.2|1865.2|1865.2|1865.2|1865.2|1865.2|1865.2|1865.2|1865.2|1865.2|1865.2|1865.2|1865.2|1865.2|1865.2|1865.2|1633|-2325|||||||||||||||||||||||
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-16176.975344244|-17198.501515385|-17198.501515385|-17198.501515385|-17198.501515385|-18878.335017094|-19412.517212565|-19412.517212565|-19412.517212565|-19412.517212565|-19412.517212565|-19412.517212565|-19412.517212565|-19412.517212565|-19412.517212565|-19412.517212565|-19412.517212565|-19412.517212565|-20759.463569517|-21793.292855018|-23629.633109821|-23629.633109821|-23629.633109821|-23629.633109821|-23629.633109821|13372.447267235|13372.447267235|13372.447267235|13372.447267235|13372.447267235|13372.447267235|13372.447267235|13372.447267235|13372.447267235|13372.447267235|13372.447267235|13372.447267235|13372.447267235|13372.447267235|12636.608074705|10693.100251037|10693.100251037|10693.100251037|10693.100251037|8859.0002789298|8349.7535700135|8349.7535700135|8349.7535700135|8349.7535700135|8349.7535700135|8349.7535700135|8349.7535700135|8349.7535700135|8349.7535700135|8349.7535700135|8349.7535700135|8349.7535700135|8349.7535700135|8349.7535700135|8349.7535700135|8349.7535700135|8349.7535700135|8349.7535700135|8349.7535700135|8349.7535700135|8349.7535700135|8349.7535700135|8349.7535700135|7952.5039666817|7674.4488518686|7146.6098354095|6847.0235871648|6847.0235871648|6847.0235871648|6847.0235871648|6847.0235871648|6847.0235871648|6847.0235871648|6847.0235871648|6847.0235871648|6847.0235871648|6597.2484301831|6145.2760335367|5631.4280295429|5631.4280295429|5631.4280295429|5477.1422550476|5297.9358389418|5073.2620432687|4636.4022702985|4064.8914114428|-5835.0862498967|-5835.0862498967|-5835.0862498967|-5835.0862498967|-5941.7624998852|-6175.1600529229|4203.9883403495|4203.9883403495|3879.4314892773|3664.3683214192|3386.5203571324|3304.8399470771|3304.8399470771|3008.7110523078|2652.4567247865|2588.8408053183|2548.7120059093|2134.7177020936|2134.7177020936|2134.7177020936|2134.7177020936|2134.7177020936|2128.2934593748|2128.2934593748|1997.576761831|1997.576761831|1997.576761831|-3580.1668636198|-3580.1668636198|-3580.1668636198|-3580.1668636198|-3580.1668636198|-3580.1668636198|-3875.185404022|-4093.8708691629|-4093.8708691629|-4524.8565212921|-4561.3532528013|-4561.3532528013|-4561.3532528013|-5197.6147253348|-5771.8700312775|-5771.8700312775|-6280.9667014194|-6725.5185571327|-6945.8839181011|-6945.8839181011|-6945.8839181011|-6945.8839181011|-6945.8839181011|-6945.8839181011|-6945.8839181011|-6945.8839181011|-6945.8839181011|-6945.8839181011|-7550.9988955463|-8580.9963638593|-8580.9963638593|-8897.8737810242|5126.8487952129|5126.8487952129|5126.8487952129|4846.5321899935|4498.4834681012|4498.4834681012|4498.4834681012|4498.4834681012|4247.3388656278|4247.3388656278|4247.3388656278|3830.6322139788|3122.6967633618|-5034.5332101281|-5034.5332101281|-5034.5332101281|-5034.5332101281|-5265.3648488185|-5468.0864163337|-5468.0864163337|-5468.0864163337|-5468.0864163337|-5692.129275527|-5774.9998779297|-5774.9998779297|-5774.9998779297|-5774.9998779297|-5774.9998779297|-5774.9998779297|-5774.9998779297|-5774.9998779297|-5774.9998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-787.38658776422|-790.19621473043|-830.36244843502|-842.46383532439|-849.64314544371|-925.33127644516|-1015.5458608519|-1132.1009604016|-1248.8066124959|-1358.49624221|-1488.2402704786|-1576.4750020738|-1576.4750020738|-1746.577767875|-1920.1253050987|-2080.4392428072|-2233.5991451112|-2321.3379308745|-2584.0032626307|-2862.9369476279|-3170.7688327321|-3536.0487064266|-3712.4207699987|-3988.9897457993|-4425.2274844819|-4628.2083574593|-4679.4203510615|-5312.7059517274|-5785.0955480348|-6716.7172213408|-6871.6191510991|-6951.7600892204|-8148.5223322066|-8702.2183077493|-8702.2183077493|4634.7076616328|4634.7076616328|2808.658415269|2532.7648027729|1847.1944531678|1242.7091826037|1242.7091826037|1017.1415840642|1017.1415840642|510.01279115857|480.47015684845|480.47015684845|285.63903298645|195.83780866496|172.73090495922|-418.20488621352|-418.20488621352|-418.20488621352|-418.20488621352|-418.20488621352|-418.20488621352|-418.20488621352|-418.20488621352|-418.20488621352|-418.20488621352|-418.20488621352|-418.20488621352|-418.20488621352|-419.03876025542|-484.10417670525|-542.32985837122|-542.32985837122|-602.7331763071|-621.11011350918|-621.11011350918|-621.11011350918|-621.11011350918|-621.11011350918|-621.11011350918|-621.11011350918|-668.43347674794|393.47161143199|393.47161143199|393.47161143199|393.47161143199|393.47161143199|393.47161143199|393.47161143199|336.59065292031|307.06969629666|307.06969629666|307.06969629666|307.06969629666|307.06969629666|219.98855788333|123.0317218262|-328.22060445215|-328.22060445215|-328.22060445215|-328.22060445215|-330.6395633846|-355.19395151729|-408.5710611409|-425.95117718048|-447.41797718811|-475.04996490479|-475.04996490479|-475.04996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-2295.906|-2360.84|-2362.1|-2456.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-7349.9689923133|-7754.9655470147|-8269.9617189053|-8369.9574654503|-8551.6194060559|-8634.0215622843|-8848.357291427|-9426.1029886903|-9426.1029886903|-9426.1029886903|-9426.1029886903|-9426.1029886903|-9426.1029886903|-9426.1029886903|-9426.1029886903|-9426.1029886903|-9426.1029886903|-9710.6699874337|-11057.966652704|-12323.296280782|-13778.106978647|-14051.322936514|-14051.322936514|-14051.322936514|-14051.322936514|-14667.744366067|-14667.744366067|-15183.04929563|-16557.276995145|9180.0808712711|9180.0808712711|9180.0808712711|9180.0808712711|9180.0808712711|9180.0808712711|9180.0808712711|9180.0808712711|8470.0898569678|7464.5442855198|5899.2158727998|5175.2398586664|4952.7665096294|4584.1870489252|4584.1870489252|3525.2078321391|-6202.8641346355|-6202.8641346355|-6202.8641346355|-6202.8641346355|-6202.8641346355|-6459.1106099253|-6459.1106099253|-6459.1106099253|4331.3023183467|4331.3023183467|4331.3023183467|4241.7604751399|4241.7604751399|4241.7604751399|4241.7604751399|4241.7604751399|4241.7604751399|4241.7604751399|4241.7604751399|4241.7604751399|4241.7604751399|4241.7604751399|4142.2338612665|3985.8154014073|3800.3504460081|3463.7227177868|3360.8030197631|3343.1144664034|3010.1271848927|2935.9746498807|2725.8051665342|2711.1724072602|2641.8582302891|2623.3549112333|2623.3549112333|2623.3549112333|2492.8943458148|2355.7159397942|2295.961508634|2295.961508634|2295.961508634|1921.0683429267|-2839.6520066636|-2839.6520066636|-2839.6520066636|-2839.6520066636|-2839.6520066636|-2839.6520066636|-2922.9466740707|-2975.7740823007|-3058.9156470008|-3146.572941112|2231.4082546217|2231.4082546217|2231.4082546217|2231.4082546217|2231.4082546217|2231.4082546217|2231.4082546217|2231.4082546217|2180.2479487267|2180.2479487267|2180.2479487267|2156.9421652518|2097.7135169465|1745.7927966072|-2728.4487495519|-2728.4487495519|-2728.4487495519|-2728.4487495519|-2728.4487495519|-2728.4487495519|-2728.4487495519|-2728.4487495519|-2728.4487495519|-2728.4487495519|-2758.7842929381|-2758.7842929381|-2758.7842929381|-2832.3309916846|-2832.3309916846|-2832.3309916846|-2880.6455463162|-2938.0022806222|-2938.0022806222|-2938.0022806222|-2938.0022806222|-3092.7803118024|-3128.6447908916|-3172.1053232129|-3498.4503591254|-3707.1670656949|-3777.4745418529|-3842.6939489554|-4031.4808109894|-4031.4808109894|-4031.4808109894|-4153.0193770616|-4153.0193770616|-4153.0193770616|-4153.0193770616|-4153.0193770616|-4242.0381587577|-4377.5256207334|-4383.8784837576|2922.452142626|2922.452142626|2922.452142626|2922.452142626|2922.452142626|2922.452142626|2922.452142626|2922.452142626|2922.452142626|2922.452142626|2922.452142626|2852.4857926965|2819.2119294935|2596.0743715292|2535.0603097286|2267.0194740211|2267.0194740211|2267.0194740211|2267.0194740211|2267.0194740211|2015.1049982613|1995.7708614567|1995.7708614567|1995.7708614567|1995.7708614567|1674.6066483633|1485.3868202898|1485.3868202898|1485.3868202898|1412.7419759268|1412.7419759268|1412.7419759268|1412.7419759268|1412.7419759268|1412.7419759268|1412.7419759268|1412.7419759268|1134.0689652225|-1948.8297965423|-1948.8297965423|-1948.8297965423|-2042.058818758|-2042.058818758|-2042.058818758|-2042.058818758|-2042.058818758|-2042.058818758|-2042.058818758|-2042.058818758|-2052.7986983596|-2201.7905985474|-2201.7905985474|-2201.7905985474|-2201.7905985474|-2201.7905985474|-2201.7905985474|-2201.7905985474|-2201.7905985474|-2201.7905985474|-2201.7905985474|-2201.7905985474|-2201.7905985474|-2201.7905985474|-2201.7905985474|-2201.7905985474|-2201.7905985474|-2201.7905985474|-2201.7905985474|-2201.7905985474|-2201.7905985474|-2201.7905985474|-2201.7905985474|-2201.7905985474|-2201.7905985474|-2222.8951461182|-2243.4001379395|-2322.2000976562|-2334.0001220703|-2370.4001464844|||||||||||||||||||||||
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1326.4355508897|1326.4355508897|1326.4355508897|1326.4355508897|1326.4355508897|1326.4355508897|1314.7636207777|1314.7636207777|1314.7636207777|1314.7636207777|1314.7636207777|1314.7636207777|1311.1262453085|-1608.6228518005|-1608.6228518005|-1608.6228518005|-1608.6228518005|-1608.6228518005|-1608.6228518005|-1608.6228518005|-1608.6228518005|-1608.6228518005|-1608.6228518005|-1608.6228518005|-1608.6228518005|-1675.9698353339|-1686.3553725932|-1711.0114763322|-1711.0114763322|-1711.0114763322|-1711.0114763322|-1711.0114763322|-1711.0114763322|-1711.0114763322|-1711.0114763322|-1711.0114763322|-1711.0114763322|-1732.2349737025|-1764.9833041138|-1823.3147823487|-1842.5719803875|-1890.4819642947|-1890.4819642947|-1890.4819642947|-1890.4819642947|-1890.4819642947|-1890.4819642947|-1890.4819642947|-1890.4819642947|-1890.4819642947|-1890.4819642947|-1949.1444003638|-1949.1444003638|-1967.3826670709|-2027.091852301|-2090.7383353335|-2090.7383353335|-2090.7383353335|-2090.7383353335|-2090.7383353335|-2090.7383353335|-2090.7383353335|-2090.7383353335|-2139.9870392594|-2233.5967102882|-2304.6163293429|-2304.6163293429|-2403.2292507564|-2475.1917498882|-2475.1917498882|-2475.1917498882|-2512.517586679|-2512.517586679|-2512.517586679|-2563.3981540658|-2563.3981540658|-2563.3981540658|-2563.3981540658|-2563.3981540658|-2563.3981540658|-2563.3981540658|-2563.3981540658|-2563.3981540658|-2563.3981540658|-2563.3981540658|-2563.3981540658|-2563.3981540658|-2563.3981540658|-2563.3981540658|-2563.3981540658|-2563.3981540658|-2563.3981540658|-2587.1702037363|-2717.9836166731|-2756.1985253616|-2840.9026097867|-2840.9026097867|-2840.9026097867|-2920.0528400841|-2955.4142884615|-3050.265713308|-3123.8342588187|-3193.2479635115|-3193.2479635115|-3193.2479635115|-3193.2479635115|-3193.2479635115|-3193.2479635115|-3193.2479635115|-3193.2479635115|-3193.2479635115|-3193.2479635115|-3193.2479635115|-3193.2479635115|-3193.2479635115|-3193.2479635115|-3193.2479635115|-3193.2479635115|-3193.2479635115|-3193.2479635115|-3193.2479635115|-3193.2479635115|-3305.0587452645|-3312.7987658972|-3411.8005793679|-3411.8005793679|-3411.8005793679|-3411.8005793679|-3501.5173538116|-3575.091479821|-3827.7406009513|-4321.2950443513|-4506.9333771872|-4650.6481697479|-4693.025879798|-4967.4842810473|-4976.1120944284|-4976.1120944284|-4976.1120944284|-5154.1080020558|-5446.8588938858|-5822.0209904938|-5892.4656411654|-5892.4656411654|-5892.4656411654|-5892.4656411654|-6002.945127011|-6115.483463606|-6395.2871004042|-6479.3856644032|-7203.4006432821|-7712.2341131954|-7974.7561201428|-7974.7561201428|-7974.7561201428|-9268.0735319295|5316.3053921979|5316.3053921979|5316.3053921979|5289.4558611227|4935.9119214297|4782.6867586583|4782.6867586583|4782.6867586583|4782.6867586583|4782.6867586583|4625.1410491169|4570.2675610847|4479.9031657452|3651.2977340745|3390.6067704623|3390.6067704623|3126.9947698359|3126.9947698359|3126.9947698359|3031.5674784336|3031.5674784336|2954.9926082925|2954.9926082925|2954.9926082925|2954.9926082925|2954.9926082925|2954.9926082925|2954.9926082925|2954.9926082925|2954.9926082925|2954.9926082925|2954.9926082925|2954.9926082925|2567.4474347781|2332.947128052|2247.6689823408|2207.9639976405|2207.9639976405|2207.9639976405|2207.9639976405|2207.9639976405|2207.9639976405|2207.9639976405|2207.9639976405|1517.3823335329|1416.7648321795|1416.7648321795|1416.7648321795|1200.5428364059|1200.5428364059|1200.5428364059|1200.5428364059|1200.5428364059|1200.5428364059|1085.8198195851|1030.4109174318|986.18989876315|886.2776456255|-971.04238194245|-971.04238194245|-971.04238194245|-971.04238194245|-971.04238194245|-971.04238194245|-972.18598671774|-972.99136815076|-972.99136815076|-995.57021497803|-995.57021497803|-1007.8198730469|-1007.8198730469|-1007.8198730469|-1023.0998535156|||||||||||||||||||||||
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04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|-666.16694999803|-687.34808641732|-687.34808641732|-705.99787379703|-708.17638740374|-708.17638740374|-709.73769503416|-709.73769503416|-709.73769503416|-709.73769503416|-709.73769503416|-709.73769503416|-709.73769503416|-709.73769503416|-709.73769503416|-709.73769503416|-709.73769503416|-709.73769503416|-709.73769503416|-709.73769503416|-709.73769503416|-709.73769503416|-709.73769503416|-709.73769503416|-709.73769503416|-733.1529944824|-750.00077239506|-750.00077239506|-750.00077239506|-750.00077239506|-750.00077239506|-750.00077239506|-781.88974710562|-794.13549025385|-794.13549025385|-837.53943361539|-893.71048179488|-913.4560908832|-943.88399768816|-943.88399768816|-943.88399768816|-943.88399768816|-1007.426664098|-1044.4279803678|-1044.4279803678|-1063.9199781865|-1090.5903493164|-1090.5903493164|-1090.5903493164|-1090.5903493164|-1114.1003881293|-1127.1301088017|-1127.1301088017|-1161.7556764463|-1164.1174182737|-1183.8273896719|-1183.8273896719|-1183.8273896719|-1183.8273896719|-1183.8273896719|-1183.8273896719|-1183.8273896719|-1183.8273896719|-1186.6821088583|-1186.6821088583|-1186.6821088583|-1186.6821088583|-1186.6821088583|-1186.6821088583|-1186.6821088583|-1186.6821088583|-1186.6821088583|-1211.5912320648|-1233.2680356275|-1260.2921006345|-1260.2921006345|-1260.2921006345|-1260.2921006345|-1260.2921006345|-1260.2921006345|-1260.2921006345|-1260.2921006345|-1260.2921006345|-1260.2921006345|-1260.2921006345|-1260.2921006345|-1260.2921006345|-1260.2921006345|-1260.2921006345|-1260.2921006345|-1260.2921006345|-1260.2921006345|-1260.2921006345|-1281.7433341167|-1281.7433341167|-1298.6037045741|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1320.0033903482|-1321.2903504769|-1321.2903504769|-1321.2903504769|-1321.2903504769|-1321.2903504769|-1321.2903504769|-1321.2903504769|-1321.2903504769|-1321.2903504769|-1321.2903504769|-1321.2903504769|-1321.2903504769|-1321.2903504769|-1321.2903504769|-1321.2903504769|-1321.2903504769|-1321.2903504769|-1328.7115005299|-1349.964815469|-1349.964815469|-1404.9609060767|-1448.8454511963|-1471.6220108661|-1471.6220108661|-1471.6220108661|-1471.6220108661|-1471.6220108661|1002.5767565576|1002.5767565576|1002.5767565576|1002.5767565576|948.41854379876|922.18178450514|858.58528356473|814.22808064267|775.83122241547|735.81246935052|726.29797890838|726.29797890838|726.29797890838|726.29797890838|726.29797890838|694.3551134095|694.3551134095|694.3551134095|694.3551134095|694.3551134095|694.3551134095|694.3551134095|694.3551134095|694.3551134095|694.3551134095|694.3551134095|694.3551134095|694.3551134095|694.3551134095|694.3551134095|694.3551134095|694.3551134095|694.3551134095|694.3551134095|663.55008125144|597.82788975855|497.85322711887|479.91469476424|421.96076517859|400.00423514059|400.00423514059|400.00423514059|400.00423514059|400.00423514059|384.94914846079|364.17130522878|350.51809454131|340.30975690471|340.30975690471|340.30975690471|340.30975690471|340.30975690471|340.30975690471|340.30975690471|340.30975690471|340.30975690471|340.30975690471|312.78285821281|312.78285821281|312.78285821281|312.78285821281|294.80318528637|-473.59927002021|-473.59927002021|-473.59927002021|-481.13983606494|-481.13983606494|-484.95004272461|-484.95004272461|-484.95004272461|-484.95004272461|-484.95004272461|-484.95004272461|-484.95004272461|||||||||||||||||||||||
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-761.86504094773|-779.23893438636|-782.43214931818|-809.68783866442|-809.68783866442|-825.31982073824|-841.85535637583|-855.39484041759|-869.27140792295|-869.27140792295|-875.83624130917|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|703.62892518384|673.5899505009|-912.81661052904|-912.81661052904|-912.81661052904|-912.81661052904|-912.81661052904|-934.51845614338|-940.77587178195|-940.77587178195|-979.46004359663|-979.46004359663|-979.46004359663|-1007.3765970329|-1007.3765970329|-1014.5295522588|-1060.2456135237|-1060.2456135237|-1060.2456135237|-1107.3840150263|-1117.9164563592|-1117.9164563592|-1117.9164563592|-1117.9164563592|-1156.679417656|-1213.9996456727|-1213.9996456727|-1213.9996456727|-1213.9996456727|-1213.9996456727|-1213.9996456727|-1213.9996456727|-1213.9996456727|-1231.960693|-1287.4174122526|-1383.1304614493|981.02650272003|981.02650272003|981.02650272003|981.02650272003|981.02650272003|981.02650272003|981.02650272003|981.02650272003|981.02650272003|887.22948680046|846.14379962421|825.04868659418|816.50411181362|816.4118692246|816.4118692246|813.59595130206|813.59595130206|813.59595130206|813.59595130206|813.59595130206|750.94549669955|719.89501396521|717.67347727127|717.67347727127|700.39275794898|699.30599985934|699.30599985934|699.30599985934|698.56192079676|698.56192079676|698.56192079676|698.56192079676|698.56192079676|698.56192079676|698.56192079676|698.56192079676|698.56192079676|698.56192079676|698.56192079676|676.0632568586|652.54248049393|572.35739741667|572.35739741667|530.66932503762|502.87096899272|502.87096899272|502.87096899272|502.87096899272|490.87332532937|474.44814128936|461.37015088466|456.65016358061|442.62238939784|433.77851589195|433.77851589195|433.77851589195|433.77851589195|433.77851589195|433.77851589195|433.77851589195|433.77851589195|419.43169347966|390.73521192564|380.20026913412|380.20026913412|353.28918521413|340.93799408286|333.24777357677|305.41419625392|-327.20004272461|-327.20004272461|-327.20004272461|-327.20004272461|-327.20004272461|-327.20004272461|-327.20004272461|-327.20004272461|-327.20004272461|-327.20004272461|||||||||||||||||||||||
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|-2704.0128105935|-2845.4031228817|-3013.7445961502|-3013.7445961502|-3019.6606623891|-3421.6229582101|-3535.6119626955|-3535.6119626955|-3535.6119626955|-3535.6119626955|-3535.6119626955|-3535.6119626955|-3535.6119626955|-3535.6119626955|-3535.6119626955|-3535.6119626955|-3535.6119626955|-3535.6119626955|-4141.6799585506|-4433.8110650562|-4967.5678500625|-5176.690883948|-5176.690883948|-5176.690883948|-5176.690883948|-5176.690883948|-5540.2120932756|-5898.5689925284|-6148.9655472538|2992.1768862399|2992.1768862399|2992.1768862399|2992.1768862399|2992.1768862399|2992.1768862399|2992.1768862399|2992.1768862399|2595.7520958222|2315.8356620246|2219.261846694|2119.7624783183|2119.7624783183|2119.7624783183|1996.9583092425|1392.1758991584|1209.6398879537|992.26239606897|992.26239606897|992.26239606897|992.26239606897|992.26239606897|992.26239606897|992.26239606897|992.26239606897|992.26239606897|992.26239606897|992.26239606897|992.26239606897|992.26239606897|992.26239606897|992.26239606897|992.26239606897|992.26239606897|992.26239606897|992.26239606897|992.26239606897|992.26239606897|992.26239606897|-2098.1597377397|-2098.1597377397|-2098.1597377397|-2098.1597377397|-2220.733041933|-2356.3700465923|-2583.7444962136|-2688.6049957929|-2924.005550881|-3036.2267924123|-3036.2267924123|-3036.2267924123|-3036.2267924123|-3036.2267924123|-3036.2267924123|-3036.2267924123|-3036.2267924123|-3036.2267924123|-3036.2267924123|-3036.2267924123|-3036.2267924123|-3036.2267924123|-3036.2267924123|-3036.2267924123|-3036.2267924123|-3127.3187007597|-3127.3187007597|-3127.3187007597|-3127.3187007597|-3127.3187007597|-3127.3187007597|-3127.3187007597|-3127.3187007597|-3127.3187007597|-3127.3187007597|-3127.3187007597|-3127.3187007597|-3127.3187007597|-3127.3187007597|-3127.3187007597|-3127.3187007597|-3127.3187007597|-3127.3187007597|-3188.7430008441|-3636.0477787156|-3957.2753096841|-4208.0836774267|-4576.2040860297|-4689.4163085399|-4689.4163085399|-4689.4163085399|-4689.4163085399|-4689.4163085399|-4938.7958983776|-4948.6621093085|-5115.7356770094|-5791.3729744549|-6392.6826845122|-6392.6826845122|-6894.6474272358|-7861.8304747064|-8689.2560830071|-8789.728981119|-9333.5009555187|-9333.5009555187|-9333.5009555187|-9694.2844818264|-10376.710157157|-10376.710157157|-10376.710157157|-10376.710157157|-10376.710157157|-10376.710157157|-10376.710157157|-10376.710157157|-10376.710157157|-10376.710157157|-10376.710157157|-10584.938803092|-11469.693233904|-11536.664845397|-11954.382949963|5643.4868998815|5643.4868998815|5240.9187667954|5237.8439907227|5237.8439907227|5237.8439907227|-8589.0498046875|-8589.0498046875|-8589.0498046875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-2035.7720287402|-2035.7720287402|-2035.7720287402|-2035.7720287402|-2035.7720287402|-2071.8641530597|-2071.8641530597|-2071.8641530597|-2071.8641530597|-2071.8641530597|-2119.9046145107|1662.5004889786|1662.5004889786|1662.5004889786|1662.5004889786|1662.5004889786|1662.5004889786|1662.5004889786|1662.5004889786|1630.5560988651|1455.9512209612|1361.8346899569|1267.0304814283|-1683.6143538556|-1683.6143538556|-1683.6143538556|-1683.6143538556|-1683.6143538556|-1683.6143538556|-1683.6143538556|-1683.6143538556|-1683.6143538556|-1683.6143538556|-1683.6143538556|-1683.6143538556|-1720.0159487284|-1777.0177208094|-1886.1863564548|-1894.2070627276|-1975.896736364|-2051.4408181822|-2109.3231313136|-2167.8590347929|-2203.732260881|-2221.2435319518|-2221.2435319518|-2235.715035502|-2265.5123895087|-2265.5123895087|-2282.4650957049|-2282.4650957049|-2282.4650957049|-2282.4650957049|-2282.4650957049|-2282.4650957049|-2282.4650957049|-2282.4650957049|-2282.4650957049|-2282.4650957049|-2282.4650957049|-2282.4650957049|-2355.5899803907|-2355.5899803907|-2355.5899803907|-2366.7666448786|-2399.0946233069|-2399.0946233069|-2451.2162481188|-2478.7397093536|-2478.7397093536|-2478.7397093536|-2526.5922337699|-2526.5922337699|-2660.6580375221|-2725.7311528024|-2760.8123920026|-2817.0137688918|-2817.2375209909|-2834.152801101|-2890.1697790011|-2911.5424329327|-2911.5424329327|-2911.5424329327|-2911.5424329327|-2911.5424329327|-2911.5424329327|-2911.5424329327|-2911.5424329327|-2941.6058407977|-2941.6058407977|-2941.6058407977|-2941.6058407977|-2941.6058407977|-3018.4509342197|-3040.1863385429|-3040.1863385429|-3059.6744920282|-3059.6744920282|2323.4690737022|2323.4690737022|2323.4690737022|2323.4690737022|2323.4690737022|2323.4690737022|2323.4690737022|2323.4690737022|2323.4690737022|2323.4690737022|2323.4690737022|2323.4690737022|2323.4690737022|2323.4690737022|2323.4690737022|-3213.3125612937|-3213.3125612937|-3213.3125612937|-3213.3125612937|-3213.3125612937|-3213.3125612937|-3213.3125612937|-3213.3125612937|-3213.3125612937|-3254.7917347708|-3314.2130386342|-3398.5700429269|-3442.5103469504|-3442.5103469504|-3442.5103469504|-3468.9003855005|-3525.2473895068|-3525.2473895068|-3616.1958971001|-3616.1958971001|-3616.1958971001|-3616.1958971001|-3616.1958971001|-3616.1958971001|-3616.1958971001|-3616.1958971001|-3616.1958971001|-3616.1958971001|-3616.1958971001|-3616.1958971001|-3616.1958971001|-3616.1958971001|-3616.1958971001|-3616.1958971001|-3616.1958971001|-3616.1958971001|-3616.1958971001|-3987.9954412223|-4269.7004133856|2782.8789677866|2782.8789677866|2782.8789677866|2782.8789677866|2782.8789677866|2782.8789677866|2782.8789677866|2753.5318592924|2753.5318592924|2753.5318592924|2753.5318592924|2753.5318592924|2753.5318592924|2753.5318592924|2753.5318592924|2753.5318592924|2753.5318592924|2753.5318592924|2113.9410524256|1804.1955297133|1774.0595389086|1774.0595389086|1774.0595389086|1774.0595389086|1759.1974340454|1759.1974340454|1759.1974340454|1759.1974340454|1759.1974340454|1759.1974340454|1759.1974340454|1759.1974340454|1759.1974340454|1759.1974340454|1759.1974340454|1759.1974340454|1759.1974340454|1759.1974340454|1737.8859971381|1721.7022971988|1721.7022971988|1721.7022971988|1721.7022971988|1721.7022971988|1721.7022971988|1721.7022971988|1721.7022971988|1451.8859210411|1298.7455777037|1298.7455777037|1298.7455777037|1298.7455777037|1108.2701059168|1108.2701059168|1108.2701059168|1108.2701059168|1108.2701059168|1108.2701059168|1108.2701059168|1108.2701059168|1108.2701059168|821.01124507251|-1273.9563242777|-1273.9563242777|-1273.9563242777|-1273.9563242777|-1273.9563242777|-1273.9563242777|-1274.2347762699|-1293.5553469785|-1316.5725914778|-1343.6584431134|-1385.1205025208|-1452.7227317505|-1471.7919573975|-1524.4799316406|-1574.9999389648|||||||||||||||||||||||
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04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-808.3992293802|-860.61025486688|-896.62250540765|-900.68442883341|-900.68442883341|-900.68442883341|-900.68442883341|-900.68442883341|-900.68442883341|-900.68442883341|-900.68442883341|-900.68442883341|-900.68442883341|-900.68442883341|-902.69726997929|-902.69726997929|-902.69726997929|-902.69726997929|-940.111215919|-940.111215919|-940.111215919|-940.111215919|-940.111215919|-940.111215919|-940.111215919|-950.29023991|-985.4|-985.4|-985.4|-985.4|-985.4|-985.4|-985.4|-1013|-1045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|-2274.7362689993|-2313.929187777|-2351.69909753|1799.5068422971|1799.5068422971|1799.5068422971|1799.5068422971|1799.5068422971|1799.5068422971|1799.5068422971|1799.5068422971|1799.5068422971|1799.5068422971|1799.5068422971|1799.5068422971|1799.5068422971|1799.5068422971|1799.5068422971|1799.5068422971|1799.5068422971|1799.5068422971|1799.5068422971|-2518.6233081814|-2518.6233081814|-2518.6233081814|-2518.6233081814|-2518.6233081814|-2518.6233081814|-2518.6233081814|-2518.6233081814|-2518.6233081814|-2518.6233081814|-2518.6233081814|-2518.6233081814|-2518.6233081814|-2518.6233081814|-2518.6233081814|-2518.6233081814|-2518.6233081814|-2518.6233081814|-2518.6233081814|-2518.6233081814|-2576.0644345277|-2576.0644345277|-2576.0644345277|-2576.0644345277|-2576.0644345277|-2576.0644345277|-2576.0644345277|-2576.0644345277|-2618.1827050308|-2643.3141167009|-2644.4601296676|-2799.6779218529|2107.6190771698|2107.6190771698|2107.6190771698|2107.6190771698|2107.6190771698|2107.6190771698|2107.6190771698|2107.6190771698|2107.6190771698|2107.6190771698|2107.6190771698|2107.6190771698|2107.6190771698|2107.6190771698|2107.6190771698|1850.1323079664|1739.2305677766|1739.2305677766|1739.2305677766|1739.2305677766|1739.2305677766|1709.1450753073|1686.8278614526|1652.411768713|1652.411768713|1652.411768713|1652.411768713|1607.6797430144|1527.4219366827|1444.4715267688|1444.4715267688|1434.9683630764|-1959.3253111688|-1959.3253111688|-1959.3253111688|-1959.3253111688|-1959.3253111688|-1959.3253111688|-1959.3253111688|-1974.0435940356|-1974.0435940356|-2034.4928822617|-2054.5574189976|-2054.5574189976|-2054.5574189976|-2054.5574189976|-2054.5574189976|-2054.5574189976|-2054.5574189976|-2054.5574189976|-2054.5574189976|-2054.5574189976|-2054.5574189976|-2054.5574189976|-2054.5574189976|-2054.5574189976|-2093.3971322196|-2104.3301469107|-2132.0334965674|-2154.3640377539|-2154.3640377539|-2154.3640377539|-2154.3640377539|-2154.3640377539|-2154.3640377539|-2154.3640377539|-2154.3640377539|-2154.3640377539|-2154.3640377539|-2154.3640377539|-2154.3640377539|-2154.3640377539|-2154.3640377539|-2154.3640377539|-2300.9600419488|-2343.2889354987|-2422.5432616652|-2555.6036240725|-2639.0040267472|-2654.448918608|-3166.0543540089|-3192.2144723879|-3192.2144723879|-3192.2144723879|-3192.2144723879|-3192.2144723879|-3192.2144723879|-3192.2144723879|-3192.2144723879|-3192.2144723879|-3192.2144723879|-3200.2383026533|-3268.5981140592|-3320.6645711769|2425.6562980414|2425.6562980414|2425.6562980414|2425.6562980414|2425.6562980414|2425.6562980414|2425.6562980414|2425.6562980414|2425.6562980414|2392.9514422682|2371.6127136313|2313.7193995449|2313.7193995449|2176.3548883832|2068.1720982035|1838.5245535595|1525.5828372883|1373.9809303204|1359.6060868153|1359.6060868153|1282.895652017|1168.772266463|1168.772266463|1168.772266463|1168.772266463|1168.772266463|1168.772266463|1168.772266463|1168.772266463|1168.772266463|1168.772266463|1168.772266463|1117.232904045|1117.232904045|1117.232904045|1117.232904045|1117.232904045|1117.232904045|1117.232904045|1117.232904045|1117.232904045|1117.232904045|1117.232904045|939.74766031038|825.15849924895|769.73167939554|700.212984566|686.93407945485|686.93407945485|686.93407945485|686.93407945485|686.93407945485|662.42672443226|634.86140823162|634.86140823162|557.00158097784|-818.62494130029|-818.62494130029|-818.62494130029|-818.62494130029|-818.62494130029|-818.62494130029|-818.62494130029|-818.62494130029|-818.62494130029|-818.62494130029|-831.37108616089|-831.37108616089|-831.37108616089|-831.37108616089|-831.37108616089|-831.37108616089|-831.37108616089|-831.37108616089|-831.37108616089|-831.37108616089|-853.88454696045|-893.40008544922|-893.40008544922|-893.40008544922|-893.40008544922|||||||||||||||||||||||
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-831.31561347556|-874.48220494008|-874.48220494008|-874.48220494008|-874.48220494008|-874.48220494008|-874.48220494008|-880.9802277112|-926.58914190134|-962.51616435566|-962.51616435566|-962.51616435566|-962.51616435566|-962.51616435566|-962.51616435566|-986.7401826174|-996.48909179711|-1012.7101019968|637.10152445076|637.10152445076|637.10152445076|637.10152445076|637.10152445076|637.10152445076|637.10152445076|637.10152445076|637.10152445076|637.10152445076|637.10152445076|637.10152445076|637.10152445076|637.10152445076|637.10152445076|637.10152445076|637.10152445076|572.026573396|572.026573396|553.91841488445|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|528.05364602594|500.72627336216|492.2546584718|492.2546584718|489.91933144667|489.91933144667|454.13259049629|437.25843388477|431.28714876086|426.75603396551|426.75603396551|426.75603396551|395.72892662835|387.80991847594|370.34557836536|370.34557836536|362.71730929484|326.35256588316|-420.92561943253|-420.92561943253|-420.92561943253|-420.92561943253|-420.92561943253|-420.92561943253|-422.80624381392|340.69854197123|340.69854197123|340.69854197123|340.69854197123|340.69854197123|340.69854197123|340.69854197123|340.69854197123|340.69854197123|338.20807650769|338.20807650769|308.89786278632|300.6642919848|300.51587998311|280.79542220346|269.61045908163|269.61045908163|269.61045908163|269.61045908163|-353.94181142943|-353.94181142943|-353.94181142943|-353.94181142943|-353.94181142943|-353.94181142943|-353.94181142943|-353.94181142943|-354.47436410072|-354.47436410072|-354.47436410072|-361.63818233413|-361.75130433447|-361.75130433447|-361.75130433447|-361.75130433447|-361.75130433447|-361.75130433447|-361.75130433447|-374.50144926052|-385.55716584503|-386.50796205003|-399.34218005559|-406.44194795005|-406.44194795005|-406.44194795005|-424.71327550006|-429.90363944451|-437.63737512606|-443.41188460873|-443.41188460873|-443.41188460873|-443.41188460873|-447.22986297128|-455.27207268077|325.37817174283|325.37817174283|325.37817174283|325.37817174283|325.37817174283|325.37817174283|325.37817174283|325.37817174283|325.37817174283|325.37817174283|325.37817174283|325.37817174283|325.37817174283|325.37817174283|325.37817174283|314.02018336552|311.28908177766|294.63230494826|278.94563930204|278.94563930204|278.94563930204|278.94563930204|271.22921054601|271.22921054601|271.22921054601|271.22921054601|271.22921054601|255.72134640746|226.82311346443|226.82311346443|226.82311346443|209.88123853903|199.14039306652|199.14039306652|199.14039306652|199.14039306652|199.14039306652|199.14039306652|199.14039306652|199.14039306652|199.14039306652|199.14039306652|199.14039306652|199.14039306652|199.14039306652|199.14039306652|199.14039306652|166.6726633709|163.7585138393|162.35390324864|161.58711402386|161.58711402386|161.58711402386|157.71901626023|149.92112985621|-222.59541511974|-222.59541511974|-222.59541511974|-222.59541511974|-222.59541511974|-222.59541511974|-222.59541511974|-232.00601747788|-238.29138713753|-238.29138713753|-239.10710394024|-240.17817845961|-240.17817845961|-240.17817845961|-240.17817845961|-240.17817845961|-242.81775619232|-242.81775619232|-242.81775619232|-242.81775619232|-242.81775619232|-245.55305175476|-247.78999633789|-247.78999633789|-247.78999633789|-254.35000610352|||||||||||||||||||||||
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|369.57966166545|369.57966166545|369.57966166545|369.57966166545|369.57966166545|369.57966166545|369.57966166545|369.57966166545|369.57966166545|369.57966166545|369.57966166545|369.57966166545|369.57966166545|369.57966166545|369.57966166545|369.57966166545|369.57966166545|369.57966166545|369.57966166545|369.57966166545|343.53295740605|324.36995267339|286.07772519265|-467.24714423638|-467.24714423638|-467.24714423638|-467.24714423638|-467.24714423638|-467.24714423638|-467.24714423638|-467.24714423638|-467.24714423638|-467.24714423638|-467.24714423638|-467.24714423638|-470.8857158182|-481.595239798|-484.24720962716|-484.24720962716|-490.67225578039|-490.67225578039|-490.67225578039|-490.67225578039|-490.67225578039|-490.67225578039|-490.67225578039|-490.67225578039|-490.67225578039|-490.67225578039|-503.74695086711|-529.10772318567|-547.11969242853|-558.91076936503|-606.95641040559|-625.06267822843|-625.58972620794|-625.58972620794|-628.53998789694|-628.53998789694|-628.53998789694|-628.53998789694|-628.53998789694|-628.53998789694|-666.21109766327|-669.23455295919|-752.70505884354|-767.78339871504|-770.91342587265|-770.91342587265|-770.91342587265|-770.91342587265|-791.05094409674|-791.05094409674|-791.05094409674|-791.05094409674|-791.05094409674|-791.05094409674|-791.05094409674|-791.05094409674|-791.05094409674|-791.05094409674|-791.05094409674|-791.05094409674|-791.05094409674|-791.05094409674|-791.05094409674|-791.05094409674|-791.05094409674|-791.05094409674|-791.05094409674|-791.05094409674|-791.05094409674|-791.05094409674|-856.83438232972|-860.64931369968|-868.88812633298|-893.15347370331|579.11660240118|579.11660240118|579.11660240118|579.11660240118|579.11660240118|579.11660240118|576.35178044576|534.3353116064|520.48367956266|509.44639554|509.44639554|509.44639554|509.44639554|509.44639554|509.44639554|509.44639554|509.44639554|470.88488393334|-821.98083995526|-821.98083995526|-821.98083995526|-821.98083995526|-821.98083995526|-821.98083995526|-868.31204439473|-886.10721501588|-886.10721501588|-886.10721501588|-886.10721501588|-886.10721501588|-902.56357223987|-922.62619137763|-941.94591528103|-941.94591528103|-1031.9399058678|-1099.0443398531|-1148.2707899421|-1148.2707899421|-1200.8714539673|-1200.8714539673|-1200.8714539673|-1218.4682821858|-1267.6314246509|-1291.3456049701|-1291.3456049701|-1291.3456049701|-1291.3456049701|-1291.3456049701|-1291.3456049701|-1337.050672189|-1338.6489780111|-1338.6489780111|-1392.8877533457|-1460.8963798637|1001.8383175374|1001.8383175374|1001.8383175374|1001.8383175374|1001.8383175374|1001.8383175374|1001.8383175374|1001.8383175374|988.01026856471|988.01026856471|866.26697727893|826.32995305298|786.0405027974|786.0405027974|786.0405027974|725.99321001323|725.99321001323|725.99321001323|677.23133021761|653.90355588444|653.90355588444|653.90355588444|653.90355588444|653.90355588444|653.90355588444|640.42353007832|640.42353007832|608.73168381098|539.34075978998|527.01750070523|460.21839498529|460.21839498529|460.21839498529|460.21839498529|460.21839498529|460.21839498529|460.21839498529|460.21839498529|460.21839498529|460.21839498529|460.21839498529|460.21839498529|460.21839498529|460.21839498529|460.21839498529|460.21839498529|460.21839498529|460.21839498529|460.21839498529|435.79261837016|353.4362578923|335.54423947564|335.54423947564|335.54423947564|335.54423947564|335.54423947564|335.54423947564|335.54423947564|335.54423947564|335.54423947564|335.54423947564|335.54423947564|335.54423947564|335.54423947564|335.54423947564|-460.81320752869|-460.81320752869|-460.81320752869|-460.81320752869|-460.81320752869|-460.81320752869|-460.81320752869|-460.81320752869|-460.81320752869|-485.0480171814|-499.47000213623|-509.55000915527|-512.3500213623|||||||||||||||||||||||
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4542.1608587093|-4674.5676207881|-5081.5195786535|-5401.1328651705|-5884.8698501895|-6041.9689508512|-6041.9689508512|-6389.687723168|-7009.0974701867|-7160.1083002074|-7306.2314446749|-7502.1684502159|-7502.1684502159|-7898.2427224621|-8103.8235367507|-8103.8235367507|-8103.8235367507|-8103.8235367507|-9012.9150408341|-10196.794489816|-11809.216099795|-12846.90677755|-12906.563086167|-12941.45898463|-13471.708623|-13471.708623|-13721.342914444|-15313.714349383|-15575.238165981|-16152.78919199|-16152.78919199|-16152.78919199|6771.0034175168|6771.0034175168|6771.0034175168|6771.0034175168|6771.0034175168|6771.0034175168|6771.0034175168|6771.0034175168|4881.6704639076|2571.28375113|1099.6043415333|968.98818167329|712.62437847416|712.62437847416|712.62437847416|541.8381494765|-2017.8401062012|-2017.8401062012|-2017.8401062012|-2017.8401062012|-2017.8401062012|-2324.8001403809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|657.05090907464|657.05090907464|657.05090907464|657.05090907464|657.05090907464|556.11212119404|517.18013466005|397.70014962228|372.52278417007|372.52278417007|372.52278417007|372.52278417007|372.52278417007|372.52278417007|372.52278417007|372.52278417007|372.52278417007|372.52278417007|372.52278417007|322.69198241119|289.80491655703|289.80491655703|-471.22394976829|-471.22394976829|-471.22394976829|-471.22394976829|-497.42462934357|-497.42462934357|-521.58292149285|-545.09213499206|-576.21348332451|-598.43504545726|-598.43504545726|-598.43504545726|-598.43504545726|-608.31671717473|-629.79635241637|-661.05150268486|-670.27944742762|-684.14383047513|-704.88203386126|-721.64670429028|-750.44078254476|-782.87864727196|-788.78228058266|-788.78228058266|-793.97089243163|-793.97089243163|-793.97089243163|-831.30099159071|-885.94554621189|-922.43949579099|-1004.82166199|-1047.8018466555|-1067.2798296173|-1142.0331440192|-1155.5923822436|-1183.3935182712|-1183.3935182712|-1183.3935182712|-1183.3935182712|-1183.3935182712|-1183.3935182712|-1312.881686968|-1377.4004305024|-1377.4004305024|-1377.4004305024|-1377.4004305024|-1377.4004305024|-1377.4004305024|-1377.4004305024|-1425.000478336|-1595.2227537067|-1810.691948563|-1981.8799428478|1451.8593333793|1451.8593333793|1451.8593333793|1451.8593333793|1451.8593333793|1451.8593333793|1451.8593333793|1451.8593333793|1255.8757202213|1255.8757202213|1215.4174669126|1186.5749632362|1162.3055147069|1155.895016341|1118.8827362235|-1851.5896353478|-1851.5896353478|-1851.5896353478|-1851.5896353478|-1851.5896353478|-1851.5896353478|-1853.9884837198|-1939.0413379257|-1939.0413379257|-1977.3792643619|-2109.3102937354|-2173.2892152616|-2264.351846158|-2264.351846158|-2264.351846158|-2264.351846158|-2264.351846158|-2264.351846158|-2264.351846158|-2264.351846158|-2264.351846158|-2378.1687179533|1288.6805951193|1288.6805951193|1243.533994577|1152.81554953|1002.0172772556|848.35253028399|-1520.8925769182|-1520.8925769182|-1520.8925769182|-1520.8925769182|-1639.9361965757|-1760.6846465108|-1760.6846465108|-1760.6846465108|-1760.6846465108|-1812.1496072342|-1966.8328969269|-1988.0653048481|-1988.0653048481|-2198.4058942756|-2266.0065491951|-2280.0072768835|-2383.3414187594|-2515.3793541771|-2612.0361511346|-2612.0361511346|-2612.0361511346|-2709.4846123718|-2803.6268322764|-2803.6268322764|-2803.6268322764|-2803.6268322764|-2803.6268322764|-2803.6268322764|-2944.0298136404|-3148.7857525931|-3148.7857525931|-3148.7857525931|-3363.7062811574|2242.3098089326|2242.3098089326|2242.3098089326|2242.3098089326|2242.3098089326|2242.3098089326|2242.3098089326|2094.2331210363|2009.1479122625|2005.1643469583|1686.2937188426|1508.1041320473|1380.9921543387|1380.9921543387|1380.9921543387|1380.9921543387|1380.9921543387|1380.9921543387|1380.9921543387|1380.9921543387|1380.9921543387|1380.9921543387|1380.9921543387|1380.9921543387|1380.9921543387|1380.9921543387|1380.9921543387|1380.9921543387|1380.9921543387|1380.9921543387|1380.9921543387|1380.9921543387|1380.9921543387|1380.9921543387|1380.9921543387|1380.9921543387|1380.9921543387|1380.9921543387|1380.9921543387|1380.9921543387|1363.8801714875|1305.5167006368|1305.5167006368|1305.5167006368|1305.5167006368|1305.5167006368|1305.5167006368|1305.5167006368|1305.5167006368|1305.5167006368|1305.5167006368|1305.5167006368|1305.5167006368|1305.5167006368|1305.5167006368|1305.5167006368|1305.5167006368|1305.5167006368|1305.5167006368|1305.5167006368|1305.5167006368|1305.5167006368|1305.5167006368|1305.5167006368|1305.5167006368|-1912.5628249152|-1912.5628249152|-1912.5628249152|-1971.736472128|-1979.9472|-1979.9472|-1979.9472|-1979.9472|-1979.9472|-2111.608|-2225.12|-2236|-2236|||||||||||||||||||||||
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-2482.4165264742|-2525.4628071936|-2723.8475635484|-2960.941737276|-3036.6019303067|-3092.3354781185|-3268.1505312428|-3463.5005902698|-3500.6572700822|-3500.6572700822|-3500.6572700822|-3500.6572700822|-3500.6572700822|-3500.6572700822|-3518.5080778692|-3579.48296004|-3579.48296004|-3579.48296004|-4033.8699556|-4067.633284|-4251.81476|-4467.0164|-4567.796|-4681.44|-4941.6|-5109|-5415|-5775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-565.20240816724|-565.20240816724|-565.20240816724|-565.20240816724|-565.20240816724|-565.20240816724|-565.20240816724|-565.20240816724|-565.20240816724|-565.20240816724|-565.20240816724|-565.20240816724|-565.20240816724|-565.20240816724|-565.20240816724|-594.56378719157|-630.04309348868|-646.48121430925|-674.30690105813|-718.05211499949|-765.41345059893|493.22083330357|493.22083330357|493.22083330357|493.22083330357|493.22083330357|493.22083330357|493.22083330357|493.22083330357|493.22083330357|493.22083330357|493.22083330357|493.22083330357|493.22083330357|493.22083330357|493.22083330357|493.22083330357|493.22083330357|493.22083330357|493.22083330357|493.22083330357|493.22083330357|441.93992089887|441.93992089887|439.49175402947|439.49175402947|439.49175402947|439.49175402947|439.49175402947|439.49175402947|432.49799764797|432.49799764797|432.49799764797|432.49799764797|432.49799764797|432.49799764797|392.45890594241|390.88210482859|371.16342370006|350.42986169288|350.42986169288|350.42986169288|350.42986169288|350.42986169288|350.42986169288|350.42986169288|350.42986169288|350.42986169288|345.53191999091|345.53191999091|298.95769769498|283.86965223758|270.22183785404|249.80204884173|246.57449464402|237.7716688536|235.46853112097|235.4477446486|235.4477446486|235.4477446486|235.4477446486|235.4477446486|230.04195138364|209.79661095307|200.33159675919|200.33159675919|187.1573456694|-275.60391545233|-275.60391545233|-275.60391545233|-275.60391545233|-275.60391545233|-275.60391545233|-300.15991216166|-303.64556655745|-303.64556655745|-306.73395962031|-336.26551526687|233.81951741273|233.81951741273|233.81951741273|233.81951741273|233.81951741273|233.81951741273|233.81951741273|233.23786872454|233.23786872454|233.23786872454|233.23786872454|233.23786872454|233.23786872454|233.23786872454|233.23786872454|230.12541986646|220.57334874224|220.57334874224|205.787037882|193.74671621763|152.84635406559|133.46262122333|129.50846938225|119.23162586527|115.99069184547|-180.83333107343|-180.83333107343|-180.83333107343|-180.83333107343|-180.83333107343|-180.83333107343|-180.83333107343|-180.83333107343|-186.49259118361|-192.18620776383|-196.69578869307|-200.37309363113|-212.12566569367|-216.43230281689|-216.43230281689|-221.81366047172|-237.60963190163|-246.4826755595|-246.4826755595|-246.4826755595|-246.4826755595|-246.4826755595|-246.4826755595|-261.13075977694|-279.37861756628|-285.19846735338|-293.93756678398|-293.93756678398|-293.93756678398|-293.93756678398|-293.93756678398|-293.93756678398|-294.61838754555|-294.61838754555|-294.61838754555|-294.61838754555|-294.61838754555|-294.61838754555|-294.61838754555|-294.61838754555|-294.61838754555|-294.61838754555|-294.61838754555|-294.61838754555|-300.04265079389|-309.24621573027|-309.24621573027|-309.24621573027|-309.24621573027|-311.61246310931|-319.60829132643|-334.31476474964|-347.83306329739|-359.35340773278|-367.44311989479|-367.44311989479|-367.44311989479|-367.44311989479|-367.44311989479|-369.44235916858|-393.37485081096|-417.73315298711|-438.10206621091|-438.10206621091|-438.10206621091|-442.6723056595|-442.6723056595|-444.30810926143|-459.13679925803|-488.58533013533|344.77959889273|344.77959889273|344.77959889273|344.77959889273|344.77959889273|344.77959889273|324.17734939633|312.94856695552|312.94856695552|295.470631646|256.82291862577|228.32544784645|201.75606536975|192.86784023831|172.36982774281|168.29425016536|147.91583470386|146.93428882847|146.93428882847|146.93428882847|146.93428882847|121.45477214665|-195.8181646666|-195.8181646666|-195.8181646666|-195.8181646666|-195.8181646666|-195.8181646666|-195.8181646666|-195.8181646666|-195.8181646666|-197.55352256927|-205.16502897644|-205.60003662109|-205.60003662109|-205.60003662109|||||||||||||||||||||||
04856|946231|/equities/ushio-inc|TOPIX500|-1957.4727784433|-2013.9697538259|-2062.0723646446|-2062.0723646446|-2062.0723646446|-2115.4411909193|-2115.4411909193|-2269.934656577|-2408.9430584379|-2408.9430584379|-2408.9430584379|-2408.9430584379|-2408.9430584379|-2460.6033982643|1462.8066296407|1462.8066296407|1462.8066296407|1462.8066296407|1462.8066296407|1462.8066296407|1462.8066296407|1462.8066296407|1462.8066296407|1462.8066296407|1462.8066296407|1462.8066296407|1462.8066296407|1462.8066296407|1462.8066296407|1462.8066296407|1462.8066296407|1462.8066296407|1286.4518107119|1197.4464563466|1177.9960626073|1146.3531637127|1146.3531637127|994.39269596508|994.39269596508|-1598.8717660165|-1598.8717660165|-1598.8717660165|-1598.8717660165|-1598.8717660165|-1598.8717660165|-1598.8717660165|-1598.8717660165|-1598.8717660165|-1598.8717660165|-1598.8717660165|-1598.8717660165|-1598.8717660165|-1598.8717660165|-1620.764864856|-1620.764864856|-1620.764864856|-1620.764864856|-1620.764864856|-1620.764864856|-1620.764864856|-1620.764864856|-1620.764864856|-1731.6831831733|1042.5845031123|1042.5845031123|1042.5845031123|1042.5845031123|1042.5845031123|1042.5845031123|1042.5845031123|995.6494479026|986.91289864519|986.91289864519|919.34766516132|868.71962795702|866.37494652656|866.37494652656|866.37494652656|866.37494652656|866.37494652656|866.37494652656|863.08565179183|863.08565179183|863.08565179183|863.08565179183|863.08565179183|770.41438492818|770.41438492818|711.33850377016|711.33850377016|711.33850377016|711.33850377016|711.33850377016|711.33850377016|711.33850377016|711.33850377016|711.33850377016|711.33850377016|711.33850377016|703.05357206754|703.05357206754|703.05357206754|703.05357206754|703.05357206754|695.61508007504|593.96120008338|575.67462073457|575.67462073457|575.67462073457|575.67462073457|575.67462073457|575.67462073457|575.67462073457|575.67462073457|575.67462073457|496.80513414953|-920.62511208571|-920.62511208571|-920.62511208571|-920.62511208571|-920.62511208571|-920.62511208571|-920.62511208571|-920.62511208571|-988.36123565079|-1000.0323896923|-1000.0323896923|-1066.6591825824|-1066.6591825824|-1066.6591825824|-1066.6591825824|-1183.0102028694|-1256.6780031882|-1284.4200035424|-1341.0222261583|-1454.1913623981|-1493.9424085839|-1493.9424085839|-1493.9424085839|-1493.9424085839|-1493.9424085839|-1493.9424085839|-1493.9424085839|-1493.9424085839|-1493.9424085839|-1493.9424085839|-1561.9915650932|-1649.8065066169|-1649.8065066169|-1649.8065066169|948.7102009187|948.7102009187|948.7102009187|948.7102009187|948.7102009187|948.7102009187|948.7102009187|948.7102009187|948.7102009187|948.7102009187|948.7102009187|943.58407126863|943.58407126863|943.58407126863|849.47671330195|836.47969365365|728.8719008261|673.37850185836|673.37850185836|673.37850185836|673.37850185836|673.37850185836|673.37850185836|673.37850185836|673.37850185836|673.37850185836|673.37850185836|673.37850185836|673.37850185836|673.37850185836|673.37850185836|673.37850185836|673.37850185836|673.37850185836|673.37850185836|673.37850185836|673.37850185836|673.37850185836|571.86160850546|571.86160850546|571.86160850546|571.86160850546|571.86160850546|571.86160850546|571.86160850546|571.86160850546|571.86160850546|571.86160850546|571.86160850546|571.86160850546|571.86160850546|571.86160850546|571.86160850546|571.86160850546|571.86160850546|571.86160850546|571.86160850546|571.86160850546|571.86160850546|571.86160850546|571.86160850546|571.86160850546|571.86160850546|571.86160850546|571.86160850546|571.86160850546|571.86160850546|571.86160850546|571.86160850546|512.95181571136|-808.81059669434|-808.81059669434|-808.81059669434|-808.81059669434|-817.40014648438|-817.40014648438|-817.40014648438|-817.40014648438|-817.40014648438|||||||||||||||||||||||
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|413.97553263224|405.2505918136|384.44510201511|382.36023779167|382.36023779167|382.36023779167|382.36023779167|360.84470865741|353.32745406379|336.19717118198|318.73253|318.73253|318.73253|318.73253|318.73253|318.73253|318.73253|318.73253|318.73253|318.73253|318.73253|256.5917|-338|-338|-338|-338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1624.4592486669|1624.4592486669|1624.4592486669|1624.4592486669|1624.4592486669|1624.4592486669|1624.4592486669|1624.4592486669|1624.4592486669|1624.4592486669|1624.4592486669|1624.4592486669|1624.4592486669|1624.4592486669|1624.4592486669|1624.4592486669|1624.4592486669|1624.4592486669|1624.4592486669|1624.4592486669|1624.4592486669|-2509.1779054802|-2509.1779054802|-2509.1779054802|-2509.1779054802|-2509.1779054802|-2509.1779054802|-2509.1779054802|-2509.1779054802|-2509.1779054802|-2509.1779054802|-2509.1779054802|-2509.1779054802|-2509.1779054802|-2509.1779054802|-2509.1779054802|-2509.1779054802|-2610.5310060891|-2633.923340099|-2920.9148223323|-3109.7713855954|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2250.5859362127|2229.5399291252|2152.8221434725|2083.0079145667|2083.0079145667|2083.0079145667|2083.0079145667|2083.0079145667|1943.7270388528|1943.7270388528|1943.7270388528|1943.7270388528|1943.7270388528|1943.7270388528|1943.7270388528|1943.7270388528|1943.7270388528|1943.7270388528|1943.7270388528|1943.7270388528|1943.7270388528|1943.7270388528|1943.7270388528|1943.7270388528|1943.7270388528|1943.7270388528|1943.7270388528|1943.7270388528|1943.7270388528|1943.7270388528|1943.7270388528|1943.7270388528|1943.7270388528|1943.7270388528|1931.9189320586|1725.4654800652|-2307.8024690255|-2307.8024690255|-2307.8024690255|-2307.8024690255|-2307.8024690255|-2316.533927798|-2316.533927798|-2316.533927798|-2316.533927798|-2316.533927798|-2326.8813923432|-2326.8813923432|-2366.4528156428|-2366.4528156428|-2366.4528156428|-2366.4528156428|-2604.9475729365|-2657.3861921516|-2720.2068801685|-2824.6743112983|-3060.7492347759|-3061.9126355258|-3061.9126355258|-3115.0515841515|-3115.0515841515|-3115.0515841515|-3115.0515841515|-3115.0515841515|-3115.0515841515|-3115.0515841515|-3115.0515841515|-3352.9462046128|-3491.0513384586|-3504.7237093985|-3649.3752798196|2464.7098789103|2464.7098789103|2464.7098789103|2464.7098789103|2464.7098789103|2464.7098789103|2464.7098789103|2464.7098789103|2464.7098789103|2450.5060233461|2450.5060233461|2360.5622481623|2130.6247201804|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1966.2851406834|1941.4279340927|1667.1421489918|1522.3801655465|1370.3112950517|-1698.6220163822|-1698.6220163822|-1698.6220163822|-1698.6220163822|-1699.135573758|-1739.0339501635|-1739.0339501635|-1739.0339501635|-1739.0339501635|-1739.0339501635|-1739.0339501635|-1739.0339501635|-1749.3710557372|-1802.3011730414|-1830.1124144904|-1861.791571656|-1863|-1863|-1863|-1863|-1863|-1863|-1863|-1863|-1863|||||||||||||||||||||||
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5926.8467606991|-6151.4964007767|-6289.4404453075|-6298.8227170083|-6329.2474633426|4284.1217459005|4284.1217459005|4284.1217459005|4284.1217459005|4284.1217459005|4284.1217459005|4284.1217459005|4284.1217459005|4284.1217459005|4284.1217459005|4284.1217459005|4284.1217459005|4255.7058591364|4255.7058591364|4066.8953990404|3952.6615544893|3813.5128383215|3530.5698203572|3283.1295844493|-5124.3829008777|-5124.3829008777|-5124.3829008777|-5124.3829008777|-5124.3829008777|-5124.3829008777|-5124.3829008777|-5124.3829008777|-5124.3829008777|-5124.3829008777|-5124.3829008777|-5124.3829008777|-5124.3829008777|-5269.8698898642|-5523.7443220713|-5829.160357857|4188.9250394482|4188.9250394482|4188.9250394482|4188.9250394482|4188.9250394482|4188.9250394482|4188.9250394482|4188.9250394482|4188.9250394482|4188.9250394482|4188.9250394482|4188.9250394482|4188.9250394482|4188.9250394482|4188.9250394482|4188.9250394482|3930.165056|3930.165056|3930.165056|3930.165056|3930.165056|3930.165056|3930.165056|3930.165056|3930.165056|3930.165056|3930.165056|3930.165056|3930.165056|3774.62784|3675.6976|3659.664|-4035.6|-4035.6|-4065|-4065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1007.2991552137|939.36441044406|939.36441044406|939.36441044406|924.73676174713|-1460.8452532885|-1460.8452532885|-1460.8452532885|-1460.8452532885|-1460.8452532885|-1460.8452532885|-1460.8452532885|-1460.8452532885|-1460.8452532885|-1460.8452532885|-1506.4725222799|-1506.4725222799|-1506.4725222799|-1506.4725222799|-1506.4725222799|-1506.4725222799|-1506.4725222799|-1506.4725222799|-1506.4725222799|-1506.4725222799|-1506.4725222799|-1506.4725222799|-1506.4725222799|-1506.4725222799|-1506.4725222799|-1506.4725222799|-1506.4725222799|-1506.4725222799|-1506.4725222799|-1506.4725222799|-1506.4725222799|-1506.4725222799|-1506.4725222799|855.3568692443|855.3568692443|855.3568692443|855.3568692443|855.3568692443|732.89652138256|690.21835709173|657.79817454637|546.49797171819|-1049.5580596072|-1049.5580596072|-1061.4719737268|-1061.4719737268|-1061.4719737268|-1061.4719737268|-1061.4719737268|-1061.4719737268|-1061.4719737268|-1061.4719737268|-1061.4719737268|-1061.4719737268|-1219.1858350162|-1219.1858350162|-1219.1858350162|-1302.3175944624|-1370.9084382916|-1380.2315981017|-1512.7017756686|-1572.33247956|-1572.33247956|-1572.33247956|-1572.33247956|-1572.33247956|-1572.33247956|-1572.33247956|-1572.33247956|-1615.3694217334|-1725.9660241482|-1730.5531467354|-1730.5531467354|-1730.5531467354|-1730.5531467354|-1730.5531467354|-1730.5531467354|-1730.5531467354|-1730.5531467354|-1730.5531467354|-1730.5531467354|-1730.5531467354|-1730.5531467354|-1730.5531467354|-1730.5531467354|-1730.5531467354|-1730.5531467354|-1730.5531467354|-1790.0590519282|-1818.7766073188|-1818.7766073188|-1876.974008132|-1980.6433582058|-1980.6433582058|-1980.6433582058|-2025.5359530039|-2025.5359530039|-2025.5359530039|-2025.5359530039|-2025.5359530039|-2025.5359530039|-2025.5359530039|-2025.5359530039|-2025.5359530039|-2025.5359530039|-2025.5359530039|-2025.5359530039|-2025.5359530039|-2025.5359530039|-2025.5359530039|-2025.5359530039|-2025.5359530039|-2025.5359530039|-2025.5359530039|-2025.5359530039|-2025.5359530039|-2029.4843922265|-2113.7461632426|-2113.7461632426|-2130.0969317457|-2130.0969317457|-2130.0969317457|-2197.1077019397|-2320.6752243774|-2405.7502493082|-2434.7224992314|-2751.9138880349|-2761.5709867054|-2869.5233185616|-2968.9147984017|-3124.7855485471|-3124.7855485471|-3124.7855485471|-3124.7855485471|-3196.4283872746|-3359.9204303051|-3382.2596259312|-3382.2596259312|-3382.2596259312|-3382.2596259312|-3382.2596259312|-3382.2596259312|-3382.2596259312|-3382.2596259312|-3382.2596259312|-3382.2596259312|-3382.2596259312|-3382.2596259312|-3382.2596259312|-3382.2596259312|-3567.5106954791|2394.7996217269|2394.7996217269|2394.7996217269|2394.7996217269|2394.7996217269|2394.7996217269|1879.4273276349|1633.0803450501|1544.9570206992|1544.9570206992|1544.9570206992|1544.9570206992|1544.9570206992|1544.9570206992|1544.9570206992|1544.9570206992|1544.9570206992|1544.9570206992|1544.9570206992|1544.9570206992|1544.9570206992|1544.9570206992|1544.9570206992|1544.9570206992|1544.9570206992|1544.9570206992|1544.9570206992|1544.9570206992|1544.9570206992|1544.9570206992|1544.9570206992|1544.9570206992|1544.9570206992|1450.6134322874|1418.0528929011|1418.0528929011|1418.0528929011|1418.0528929011|1418.0528929011|1418.0528929011|1418.0528929011|1418.0528929011|1418.0528929011|1318.0643579977|1268.6047730465|1169.8609077687|1039.8454530764|923.76719856792|893.65623106398|893.65623106398|893.65623106398|893.65623106398|893.65623106398|893.65623106398|893.65623106398|893.65623106398|893.65623106398|893.65623106398|893.65623106398|893.65623106398|893.65623106398|893.65623106398|893.65623106398|893.65623106398|893.65623106398|740.59888244629|740.59888244629|740.59888244629|-933.9001159668|-933.9001159668|-933.9001159668|-933.9001159668|-933.9001159668|||||||||||||||||||||||
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|237.69130849758|179.18508415479|179.18508415479|179.18508415479|151.50564363553|143.72849801463|122.12610704018|94.851229366473|79.518031103536|67.053371622744|48.298185775216|43.692432877682|39.724922706973|-79.302345475381|-79.302345475381|-79.302345475381|-79.302345475381|-79.302345475381|-79.302345475381|-79.302345475381|-79.302345475381|-79.302345475381|-79.302345475381|-79.302345475381|-79.302345475381|-87.569273004737|-96.376968394613|-97.230366460823|-97.230366460823|-97.230366460823|-97.230366460823|-97.230366460823|-97.230366460823|-97.230366460823|-107.41278558415|71.090114509492|71.090114509492|71.090114509492|71.090114509492|71.090114509492|71.090114509492|71.090114509492|59.200129945443|58.196561157921|58.196561157921|58.196561157921|58.196561157921|58.196561157921|50.71284623965|47.447609645618|40.696975904149|40.696975904149|40.696975904149|40.696975904149|40.696975904149|40.696975904149|40.696975904149|40.696975904149|40.696975904149|40.696975904149|40.696975904149|40.696975904149|40.696975904149|40.696975904149|36.096639215331|28.051821350368|24.413135342368|23.253482823646|20.942758989639|-39.428694812221|-39.428694812221|-39.428694812221|-39.428694812221|-40.064811935434|-40.064811935434|-40.064811935434|-40.064811935434|-40.064811935434|-40.064811935434|-40.064811935434|-40.064811935434|-40.064811935434|-40.064811935434|-40.064811935434|-41.227568350908|-41.57507653885|-47.377862036813|-48.604768291653|-48.604768291653|-50.50529873762|-56.244776438711|-59.555306009715|-63.022562402558|-68.986180828757|-73.126765320265|-73.126765320265|-84.135295096993|-96.789217834075|-105.1353924465|-105.1353924465|-105.1353924465|62.94843942297|62.94843942297|62.94843942297|62.94843942297|62.94843942297|62.94843942297|62.94843942297|62.94843942297|62.94843942297|62.94843942297|62.94843942297|62.94843942297|62.94843942297|52.970486976178|48.911480790587|48.911480790587|48.911480790587|48.911480790587|46.779422210557|36.821579216699|32.046200909858|30.329112545919|28.949014363766|-39.719999313354|-39.719999313354|-39.719999313354|-39.719999313354|-40.799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|5.4660717266623|5.4660717266623|5.2261907014388|5.1085451083203|4.6344948032189|4.5949942247391|4.2072157215543|-6.7394805183963|-6.7394805183963|-6.7394805183963|-6.7394805183963|-6.7394805183963|-6.7394805183963|-6.7394805183963|-6.7394805183963|-6.7394805183963|-6.7394805183963|-6.7394805183963|-7.0899783495351|-7.1471981740974|-8.1802199391284|-8.933577832001|-9.206753263228|-9.7352813453065|-10.058645933931|-10.451273408273|-10.865303479675|-11.292003988164|-11.308029718038|-11.308029718038|-11.795033157795|-11.879670597556|-11.879670597556|-11.911012978028|-11.911012978028|-12.612236228994|-13.405262328311|-14.589180576718|-15.512978672888|-15.583865192098|-15.679294880411|-16.225096072054|-16.225096072054|-16.225096072054|-17.275106789112|-18.110009095109|-18.110009095109|-18.851966874149|-18.851966874149|-18.851966874149|-18.89314704808|-18.89314704808|-18.89314704808|-18.89314704808|-18.89314704808|-18.89314704808|-18.89314704808|-19.96854969057|-19.96854969057|-19.96854969057|-20.578944058248|13.845757273967|13.845757273967|13.845757273967|13.845757273967|13.845757273967|13.845757273967|13.845757273967|13.845757273967|12.980840872984|-17.755704876682|-17.755704876682|-17.755704876682|-17.755704876682|-17.755704876682|-17.755704876682|-17.755704876682|-17.755704876682|-18.856338815447|-18.866467640424|-18.866467640424|-19.743296806045|-19.917552674288|-20.205613997772|-20.678079251664|-20.678079251664|-20.678079251664|-20.77266278937|-20.77266278937|-20.77266278937|-20.77266278937|-20.77266278937|-20.77266278937|-20.77266278937|-20.77266278937|-20.77266278937|-21.991847787461|-23.304830429908|-24.225922767715|-25.885469216325|-26.694965541604|-28.355517268448|-28.97835283839|-28.997040920337|-28.997040920337|21.659792974309|21.659792974309|21.659792974309|21.659792974309|21.659792974309|20.014462141119|20.014462141119|20.014462141119|19.594487761876|19.594487761876|19.594487761876|19.594487761876|19.594487761876|19.594487761876|19.594487761876|19.594487761876|19.594487761876|19.594487761876|19.594487761876|19.594487761876|19.594487761876|19.594487761876|19.594487761876|19.594487761876|19.594487761876|19.401764503722|19.401764503722|19.401764503722|19.401764503722|19.401764503722|19.401764503722|18.487516844277|17.470071700714|17.470071700714|17.470071700714|17.470071700714|17.470071700714|16.956089513986|-23.903618177433|-23.903618177433|-23.903618177433|-23.903618177433|-23.903618177433|-23.903618177433|-23.903618177433|-23.903618177433|-23.903618177433|-23.903618177433|-23.903618177433|-23.903618177433|-23.903618177433|-23.903618177433|-23.903618177433|-23.903618177433|-23.903618177433|-23.903618177433|-23.903618177433|-23.903618177433|-23.903618177433|-23.903618177433|-23.903618177433|-23.903618177433|-23.981267196641|-23.981267196641|-23.981267196641|-23.981267196641|-23.981267196641|-23.981267196641|-23.981267196641|-23.981267196641|-23.981267196641|-23.981267196641|-23.981267196641|-23.981267196641|-23.981267196641|-23.981267196641|-23.984185994451|-24.509651039248|-26.362390198316|-27.643211115296|16.258098667534|15.66455424458|14.376170615689|12.671855586917|12.116372721882|12.116372721882|12.116372721882|11.483192224736|10.224658722607|9.5568425334464|8.9807037547104|8.9807037547104|8.9807037547104|8.9807037547104|8.9807037547104|8.9807037547104|8.9807037547104|8.9807037547104|7.8763374437748|6.7659301879073|6.3172981437288|6.3172981437288|6.3172981437288|6.3172981437288|5.8337079832532|5.8337079832532|5.8337079832532|5.3053447768566|5.3053447768566|5.3053447768566|5.3053447768566|5.3053447768566|4.4948276464009|4.2053638502253|4.1304044507491|3.8771158084326|3.4890177100955|3.471686240706|3.378481901733|3.378481901733|3.378481901733|3.378481901733|3.378481901733|3.378481901733|3.378481901733|3.2410908419201|2.9823231651065|2.8425813597305|2.6000904818226|2.5517671659974|2.4306928321362|-3.5397921714392|-3.5397921714392|-3.5397921714392|-3.5397921714392|-3.5397921714392|-3.5397921714392|-3.5397921714392|-3.5397921714392|-3.5397921714392|-3.5397921714392|-3.5397921714392|-3.5397921714392|-3.5397921714392|-3.5397921714392|-3.5397921714392|-3.5397921714392
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|14.630938437194|14.630938437194|14.630938437194|14.630938437194|14.630938437194|14.630938437194|14.630938437194|14.630938437194|14.630938437194|13.902098022799|13.18533064138|12.936756306347|12.697007476684|12.119842012057|12.020773937831|12.020773937831|11.577963563654|11.577963563654|11.577963563654|11.3819613477|11.3819613477|11.111807176752|11.111807176752|11.111807176752|11.111807176752|10.720496880767|10.720496880767|10.57194056749|10.088044910957|9.2831915873679|9.2831915873679|8.8309906873871|8.6278229194404|7.9064698702231|7.8407922206827|7.8407922206827|7.8407922206827|7.8407922206827|7.8407922206827|7.8407922206827|7.8407922206827|7.8407922206827|7.8407922206827|7.8407922206827|7.8407922206827|7.8407922206827|7.8407922206827|7.4836947750869|7.4836947750869|7.4836947750869|7.4836947750869|7.4836947750869|7.4836947750869|7.4836947750869|7.4836947750869|7.4836947750869|7.4836947750869|7.4836947750869|7.4836947750869|7.4836947750869|7.4836947750869|7.4836947750869|7.4836947750869|7.4836947750869|7.4836947750869|7.4836947750869|7.4836947750869|7.4836947750869|6.7678828583627|6.177777081746|6.177777081746|6.177777081746|6.177777081746|5.8941409654288|5.6580631432303|5.6580631432303|5.4198480113092|4.9994568847115|4.9994568847115|4.9994568847115|4.9994568847115|4.9994568847115|4.9994568847115|4.9994568847115|4.9994568847115|4.9994568847115|4.6143963891594|4.175162562433|4.1255696710648|4.0608548783264|3.6881721972317|-4.9467550397264|-4.9467550397264|-4.9467550397264|-4.9467550397264|-4.9467550397264|-4.9467550397264|-4.9467550397264|-4.9467550397264|-4.9467550397264|-4.952672309384|-5.1088582218855|-5.3177314534418|3.763213742485|3.763213742485|3.763213742485|3.763213742485|3.763213742485|3.763213742485|3.5090706753624|3.3273567014151|2.9789517249458|2.757076340177|2.757076340177|2.7455291806088|-3.9680558519306|-3.9680558519306|-3.9680558519306|-3.9680558519306|-3.9680558519306|-3.9680558519306|-3.9680558519306|-3.9680558519306|-3.9680558519306|-4.0439508973164|-4.3133900362697|-4.674211007406|-4.6795375501933|-4.6795375501933|-4.6795375501933|-4.6795375501933|-4.6795375501933|-4.6795375501933|-4.6795375501933|-4.6795375501933|-4.6795375501933|-4.6795375501933|-4.6795375501933|-4.6795375501933|-4.6795375501933|-4.6795375501933|-4.6795375501933|-4.6795375501933|-4.6795375501933|-4.7070402848649|-4.7070402848649|-4.8407669848787|-5.1602966196655|-5.4260518691406|-5.6778353079011|4.2300485211196|4.2300485211196|4.2300485211196|4.2300485211196|4.2300485211196|4.2300485211196|4.2300485211196|4.2300485211196|3.9198319732682|3.6422579765367|3.6422579765367|3.6422579765367|3.6422579765367|3.6422579765367|3.6422579765367|3.6422579765367|3.6422579765367|3.6422579765367|3.6422579765367|3.6422579765367|3.5462312168598|3.4292566452556|3.353840818464|3.0775454203941|-4.9146837129335|-4.9146837129335|-4.9146837129335|-4.9146837129335|-4.9146837129335|-4.9146837129335|-4.9146837129335|-4.9454818449794|-5.1235908493266|-5.3431009832207|-5.9880565739543|3.7372149519489|3.1495720735707|2.8876357996373|2.7559842228789|2.7152183575024|2.7152183575024|2.7152183575024|2.7152183575024|2.7152183575024|2.7152183575024|2.7152183575024|2.7152183575024|2.7152183575024|2.7152183575024|2.7152183575024|2.7152183575024|2.7152183575024|2.7152183575024|2.5374647690841|2.2867011283639|2.2867011283639|2.2867011283639|2.2867011283639|2.2867011283639|2.20436899153|2.20436899153|2.20436899153|2.20436899153|2.20436899153|2.1448544074827|2.1363685940385|2.1363685940385|2.1363685940385|2.1363685940385|2.1363685940385|2.1363685940385|2.1363685940385|2.1363685940385|2.1363685940385|2.1363685940385|2.1363685940385|2.1363685940385|2.0612429352469|2.0247876918692|2.0247876918692|1.8963196847592|1.8506885075739|1.7755428049489|1.6275476452955|1.4510529038253|-1.9896271438208|-1.9896271438208|-1.9896271438208|-1.9896271438208|-1.9896271438208|-1.9925301440122|-2.0105619498686|-2.0105619498686|-2.0128407359619|-2.0128407359619|-2.0128407359619|-2.0128407359619|-2.0926564005238|1.5753725164107|1.5753725164107|1.5753725164107|1.5753725164107
04904|7374|/equities/ap-eagers|ASX200|0.8295740605722|0.81286003538085|0.80801900427446|0.80801900427446|0.80801900427446|0.80801900427446|0.80801900427446|0.79712222474722|0.79712222474722|0.77110045825214|0.77110045825214|0.77110045825214|0.71977498069201|0.71977498069201|0.71977498069201|0.71977498069201|0.71977498069201|0.71977498069201|0.71977498069201|0.71977498069201|0.71977498069201|0.71977498069201|0.71977498069201|0.71977498069201|0.71977498069201|0.71977498069201|0.71977498069201|0.71977498069201|0.71977498069201|0.71977498069201|0.70865459963012|0.70865459963012|0.70865459963012|0.70865459963012|0.70865459963012|0.70865459963012|0.70865459963012|0.70865459963012|0.70865459963012|0.70865459963012|0.70865459963012|0.70865459963012|0.70865459963012|0.70865459963012|0.70865459963012|0.70865459963012|0.70865459963012|0.70865459963012|0.62350510805103|0.6066723151257|0.59698547001849|0.59698547001849|0.59698547001849|0.59698547001849|0.59698547001849|0.59698547001849|0.59698547001849|0.59698547001849|0.58442831896158|0.54964289219115|0.54964289219115|0.54964289219115|0.54964289219115|0.54964289219115|0.54964289219115|0.54964289219115|0.54964289219115|0.54964289219115|0.54964289219115|0.54964289219115|0.54964289219115|0.54964289219115|0.54964289219115|0.53126988974913|0.52585542828622|0.51206158963379|0.49369845382411|0.49369845382411|0.49369845382411|0.49369845382411|0.47299829447753|-0.5835028492495|-0.5835028492495|-0.5835028492495|-0.5835028492495|-0.5835028492495|-0.5835028492495|-0.5835028492495|-0.5835028492495|-0.5835028492495|-0.5835028492495|-0.5835028492495|-0.5835028492495|-0.5835028492495|-0.62833649174865|-0.64269936767252|-0.64269936767252|-0.67299931344094|-0.67728310359484|-0.67728310359484|0.63912881457602|0.63912881457602|0.63912881457602|0.63912881457602|0.61847643878499|0.61282094000025|0.61282094000025|0.61282094000025|0.58757885493883|0.52842095271358|0.51354435399738|0.51354435399738|0.50004930645853|0.49123369139691|0.49123369139691|0.47225475548744|0.47225475548744|0.47225475548744|0.47028302416801|0.42587002301215|-0.47299996614457|-0.47299996614457|-0.47499996423722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|1.974925096181|1.974925096181|1.8852039960026|1.8852039960026|1.8450043363702|1.7769337341828|1.7769337341828|1.7769337341828|1.7769337341828|1.7769337341828|1.7769337341828|1.7769337341828|1.7769337341828|1.7688707163646|-2.2625002861023|-2.2625002861023|-2.2625002861023|-2.2625002861023|-2.2625002861023|-2.2625002861023|-2.2625002861023|-2.2625002861023|-2.2625002861023|-2.2625002861023|-2.2625002861023|-2.2625002861023|-2.2625002861023|-2.2625002861023|-2.2625002861023|-2.2625002861023|-2.2625002861023|-2.2625002861023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|1.8514026607111|1.8514026607111|1.8514026607111|1.8514026607111|1.8514026607111|1.8514026607111|1.8514026607111|1.8514026607111|1.8514026607111|1.7876697077834|1.7503328458865|1.7503328458865|1.6009252950438|1.5371392286362|1.4984880063867|1.2988756137795|1.2165284176343|1.1927182225856|1.1927182225856|1.1927182225856|1.1927182225856|1.1927182225856|1.1552424925867|1.1274916947223|1.017768542009|0.94638088288795|0.94638088288795|0.88597877095023|0.82553196030501|0.81781327810158|0.74645921683168|-0.96659358261721|-0.96659358261721|-0.97232619721246|-1.0165127440222|0.82362083094844|0.82362083094844|0.82362083094844|0.82362083094844|0.82362083094844|0.82362083094844|0.82362083094844|0.82362083094844|0.76963854814222|0.76963854814222|0.76963854814222|0.76963854814222|0.75348729650897|0.71220809067535|0.66689786806423|0.62099762310274|0.56277517201379|0.51530575886783|0.50645081020524|0.50050091651998|0.47777879798767|0.47034420305266|0.47034420305266|0.46704910788022|0.45338787075637|0.4359865512755|0.42980319219395|0.42980319219395|0.42980319219395|0.40364596030061|0.40364596030061|0.38571772234246|0.33635302999069|0.31946733712117|0.31946733712117|0.31946733712117|0.31946733712117|0.29551926552102|0.28533244297147|0.28533244297147|0.28148048305115|0.25312137065629|0.25312137065629|0.25312137065629|0.24346818922073|0.23940909900169|0.2248989933939|0.22006049221328|0.22006049221328|-0.25669955542471|-0.25669955542471|-0.25669955542471|-0.25669955542471|-0.25669955542471|-0.25669955542471|-0.25669955542471|-0.25669955542471|-0.25669955542471|-0.275777277911|0.23505289674742|0.23505289674742|0.23505289674742|0.23505289674742|0.23505289674742|0.23505289674742|0.23505289674742|0.23505289674742|0.23505289674742|0.22848613788537|0.22848613788537|0.22848613788537|0.22848613788537|0.22848613788537|0.22848613788537|0.22848613788537|0.22294583775443|0.22294583775443|0.2143842777482|0.18098252993726|0.15775836901426|0.14584262968831|0.14093625381846|0.13270694580628|0.11245216061621|0.10883573696513|0.099261934067347|0.091402148765036|0.081525582136054|0.081525582136054|0.081525582136054|0.078195085824027|-0.097043106032873|-0.097043106032873|-0.097043106032873|-0.097043106032873|-0.097043106032873|-0.097043106032873|-0.097043106032873|-0.097043106032873|-0.097043106032873|-0.097167593866949|-0.097167593866949|-0.097167593866949|-0.097167593866949|-0.097167593866949|-0.097167593866949|-0.097167593866949|-0.097167593866949|-0.10129732625392|-0.10366369603638|-0.10629299579465|-0.10921443997052|-0.11467145337066|-0.11467145337066|-0.11467145337066|-0.11467145337066|0.083319693113144|0.083319693113144|0.083319693113144|0.083319693113144|0.074244104800153|0.070271227621952|0.068079141404804|0.066967274605734|0.066967274605734|0.066967274605734|0.064216213664153|0.064216213664153|0.064216213664153|0.064216213664153|0.064216213664153|0.064216213664153|0.064216213664153|0.064216213664153|0.060240240136494|0.054711377167822|0.053012641264467|0.051125156927405|-0.064927675280341|-0.064927675280341|-0.064927675280341|-0.064927675280341|-0.064927675280341|-0.067697417077498|-0.075774908782793|-0.080861010040126|-0.083100011400885|-0.083100011400885|-0.089000011086471|-0.09000000357628|-0.09000000357628|-0.09000000357628|-0.09000000357628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-5.9207104035018|4.2333308732053|4.2333308732053|4.2333308732053|4.2333308732053|4.2333308732053|4.2333308732053|4.2333308732053|4.2333308732053|4.2333308732053|4.2333308732053|4.2333308732053|4.2333308732053|4.2333308732053|4.2333308732053|4.2333308732053|4.2333308732053|4.2333308732053|4.2333308732053|4.0553711387282|4.0553711387282|3.9338051885742|3.9338051885742|3.9338051885742|3.7121995593206|3.7121995593206|3.7121995593206|3.7121995593206|3.7121995593206|3.7121995593206|3.7121995593206|3.7121995593206|3.7121995593206|3.7121995593206|3.7121995593206|3.7121995593206|3.7121995593206|3.7121995593206|3.7121995593206|2.8958884240407|2.6256537306329|2.5857264849897|2.0107723431653|2.0107723431653|2.0107723431653|1.742252322881|1.742252322881|1.742252322881|1.5767246251289|1.323971854866|0.99463542216407|0.93103932797232|0.82504376503404|0.6898819410423|0.66731329026261|0.64440364376748|0.60711808686177|0.60711808686177|0.60711808686177|0.60711808686177|0.56313124171804|-0.85435891272622|-0.85435891272622|-0.85435891272622|-0.85435891272622|-0.85435891272622|-0.85435891272622|-0.85435891272622|-0.85435891272622|-0.85435891272622|-0.85435891272622|-0.92528772488786|-0.95543076413155|0.75983000993728|0.75983000993728|0.75983000993728|0.75983000993728|-0.88149997591973|-0.88149997591973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-13.873607873274|-14.130113870945|-14.130113870945|-14.130113870945|-14.144570437897|-15.036189388157|-15.043717754786|-15.043717754786|-15.043717754786|-15.043717754786|-15.043717754786|-15.043717754786|-15.043717754786|-15.043717754786|-15.222463595541|-15.56100481782|-15.56100481782|-15.803339097606|-17.043063683739|-17.043063683739|-17.043063683739|-17.043063683739|-17.043063683739|-17.043063683739|-17.043063683739|-17.043063683739|-17.043063683739|-17.043063683739|-17.043063683739|-17.043063683739|-17.043063683739|-17.043063683739|-17.043063683739|-17.043063683739|-17.043063683739|-17.043063683739|-17.043063683739|-17.043063683739|-17.043063683739|-17.043063683739|-17.043063683739|-18.758959712177|-19.139997959137|-19.139997959137|-19.139997959137|-19.139997959137|-19.139997959137|-19.139997959137|-19.139997959137|-19.139997959137|-19.139997959137|-19.139997959137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|0.92053170139359|0.92053170139359|0.88031297850131|0.86426158944665|0.86426158944665|0.86426158944665|0.86426158944665|0.86426158944665|0.86426158944665|0.85823503246902|0.83853893270094|0.76948767558291|0.68268722987513|0.68268722987513|0.68268722987513|0.68268722987513|0.68268722987513|0.68268722987513|0.68268722987513|0.66834226847111|0.66834226847111|0.64637553872312|0.64637553872312|0.64637553872312|0.5806950251443|0.53193891160827|-0.78315436255599|-0.78315436255599|-0.78315436255599|-0.78315436255599|-0.78315436255599|-0.78315436255599|-0.78315436255599|-0.78315436255599|-0.78315436255599|-0.78315436255599|-0.78315436255599|-0.80799996852874|-0.80799996852874|-0.80799996852874||-0.80799996852874|-0.80799996852874|-0.80799996852874|-0.80799996852874|-0.80799996852874|-0.80799996852874|-0.80799996852874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|-1.0477664501436|-1.1836293870616|-1.282365987081|-1.3759621981986|-1.3840214179159|-1.3840214179159|-1.3840214179159|-1.3840214179159|-1.3840214179159|-1.3840214179159|-1.3840214179159|-1.3840214179159|-1.3840214179159|-1.3840214179159|-1.3840214179159|-1.3840214179159|-1.3840214179159|-1.3840214179159|-1.3948784943554|-1.3948784943554|-1.3948784943554|-1.476393194004|-1.476393194004|-1.5821035449197|-1.7756706282485|-1.8414465636384|-1.8414465636384|-1.8414465636384|-1.8414465636384|-1.9354961812906|-2.0699958006996|1.4055521281148|1.4055521281148|1.4055521281148|1.4055521281148|1.4055521281148|1.4055521281148|1.4055521281148|1.395126136927|1.395126136927|1.2262512608681|1.0936124638621|0.96686726635671|0.96686726635671|0.92668797800541|0.92668797800541|0.91132000231743|0.88979994416237|-1.0100000798702|-1.0100000798702||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|5.3411490658527|5.3411490658527|5.3411490658527|5.3411490658527|5.3411490658527|5.3411490658527|5.3411490658527|5.3411490658527|5.3411490658527|5.1254928175321|5.1254928175321|5.0461029811823|4.9347881136007|4.9347881136007|4.9347881136007|4.9347881136007|4.9347881136007|4.9347881136007|4.9347881136007|4.7618990486133|4.7618990486133|4.6492729546021|4.6492729546021|4.6492729546021|4.6492729546021|4.4964144893698|4.3408184865931|4.3408184865931|4.3408184865931|4.3408184865931|4.3408184865931|4.3408184865931|4.3408184865931|4.3408184865931|4.3408184865931|4.3408184865931|4.3408184865931|4.3408184865931|4.3408184865931|4.3408184865931|4.3408184865931|4.3408184865931|4.3408184865931|4.3408184865931|4.3408184865931|4.3408184865931|4.3408184865931|4.0713676567218|4.0713676567218|4.0713676567218|4.0713676567218|4.0598529572113|3.7803923018358|3.7059166381857|3.7059166381857|3.3210182532228|-5.2655352900914|-5.6933725222936|-5.7681825986226|-5.7681825986226|-5.7681825986226|-5.7681825986226|-5.7681825986226|-5.7681825986226|-5.7681825986226|-5.8668694353456|-6.0515216827785|-6.1428018146527|-6.5312851604954|4.8723435100494|4.6787148776516|4.4974607695986|4.2699565876247|4.2559760510678|4.2559760510678|4.2559760510678|4.0483067234087|4.0244888816078|4.0244888816078|4.0244888816078|4.0244888816078|3.6828878114498|3.6828878114498|3.4270975534426|-4.3113559573275|-4.3113559573275|-4.3113559573275|-4.3113559573275|-4.3113559573275|-4.3113559573275|-4.3113559573275|-4.3113559573275|-4.3113559573275|-4.3762488091879|-4.3762488091879|-4.3762488091879|-4.3762488091879|-4.3808320059703|-4.4720354758287|-4.5922616546446|-4.7958463767164|-4.8064957171671|-4.9772174391473|-5.0930197275705|4.2179652750913|4.2179652750913|4.2179652750913|4.2179652750913|4.2179652750913|4.2179652750913|4.2179652750913|4.2179652750913|4.2179652750913|4.2179652750913|4.2179652750913|4.2179652750913|4.2179652750913|4.2179652750913|4.2179652750913|4.2179652750913|4.0482944714167|3.9769938242808|3.7788821604931|3.7009800967336|3.6155334641271|3.5146707784164|3.5146707784164|3.3659637901673|3.3659637901673|3.3659637901673|3.3659637901673|3.3659637901673|3.3659637901673|3.3659637901673|3.3027374317788|3.1819305608166|2.8360339347403|2.5667043597478|2.4997864259803|2.4997864259803|2.4997864259803|2.4419849198751|2.2910943209785|2.080104781484|1.9567829914616|1.8147589307942|1.7575098123725|-2.2701365301262|-2.2701365301262|-2.2701365301262|-2.2701365301262|-2.2701365301262|-2.2701365301262|-2.2701365301262|-2.3729295078527|1.9619969842904|1.9619969842904|1.9619969842904|1.9619969842904|1.9619969842904|1.9619969842904|1.927774495336|1.7797494933038|1.7605012302983|1.7605012302983|1.7605012302983|1.7605012302983|1.7605012302983|1.6311125231438|1.5566906683802|1.5566906683802|1.5566906683802|1.5235452180836|1.4528279641969|1.3942533510375|1.3358370482313|-1.7842014872483|-1.7842014872483|-1.7842014872483|-1.7842014872483|-1.7842014872483|-1.7842014872483|-1.7842014872483|-1.7842014872483|-1.7842014872483|-1.7842014872483|-1.7842014872483|-1.7842014872483|-1.7842014872483|-1.7842014872483|-1.7842014872483|-1.7842014872483|-1.7842014872483|-1.7842014872483|-1.8030016315703|-1.838335111486|-1.8398167918646|-1.8586335907826|-1.8586335907826|-1.8586335907826|-1.8586335907826|-1.8586335907826|-1.8586335907826|-1.8586335907826|-1.8586335907826|-1.8772035747564|-1.8772035747564|-1.8772035747564|-1.8772035747564|-1.8772035747564|-1.8772035747564|-1.8772035747564|-1.8900044258479|-1.8900044258479|-1.9277827271757|-2.0169807682366|-2.1277564178938|-2.1530627421797|1.5727079519231|1.5287752919971|1.5287752919971|1.4014170228971|1.3560189538016|-1.5844233640019|-1.5871370907166|1.3955153459992|1.3955153459992|1.3955153459992|1.3955153459992|1.3955153459992|-1.4511312696715|-1.4511312696715|-1.4511312696715|1.3514428097795|1.3514428097795|1.3404920188134|1.3361022436558|1.3056691845191|-1.329999923706|-1.329999923706|-1.329999923706|-1.329999923706|-1.329999923706|-1.329999923706|-1.329999923706|-1.329999923706||||||
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.17987393045515|0.17987393045515|0.17987393045515|0.17987393045515|0.17987393045515|0.17987393045515|0.17987393045515|0.15386160329929|0.15386160329929|0.15386160329929|0.15386160329929|0.15386160329929|0.15386160329929|0.15386160329929|0.15386160329929|0.15386160329929|0.15386160329929|0.15386160329929|0.15386160329929|0.13215719786107|0.13215719786107|0.13215719786107|0.087063550417285|0.076126169236343|0.074917968579842|0.06429774089953|0.062386789687977|0.062386789687977|0.062386789687977|0.062386789687977|0.062386789687977|0.062386789687977|0.062386789687977|0.062386789687977|0.062386789687977|0.062386789687977|0.057763103554099|0.051236771223117|-0.25712127552519|-0.25712127552519|-0.26563474222566|-0.27398304789756|-0.28575894815496|-0.30239882963423|-0.31649870188174|-0.33688744390604|-0.35615271257689|-0.36744746154469|-0.37349716944741|-0.37705241638474|-0.41221868223869|-0.41221868223869|-0.41221868223869|-0.42196520558025|-0.44285022540253|-0.48116690663675|-0.49724100776491|-0.56799000775347|-0.63204446242396|-0.68377162798847|0.32321400744189|0.32321400744189|0.32321400744189|0.32321400744189|0.32321400744189|0.32321400744189|0.32321400744189|0.28823779470908|0.27426422246283|0.26519098422591|0.26519098422591|0.26519098422591|0.26519098422591|-0.62183618638002|-0.62183618638002|-0.62183618638002|-0.62183618638002|-0.62183618638002|-0.62183618638002|-0.62183618638002|-0.62183618638002|-0.62183618638002|-0.62183618638002|-0.62183618638002|-0.62183618638002|-0.62183618638002|-0.62183618638002|-0.64487354228985|-0.67147059319297|-0.71913398833053|-0.76198639657489|-0.76198639657489|-0.78265154457083|-0.83322392510033|-0.89074880830288|-0.99080718767791|-0.99080718767791|0.4474403419413|0.4474403419413|0.4474403419413|0.4474403419413|0.4474403419413|0.4474403419413|0.4474403419413|0.4474403419413|0.4474403419413|0.4474403419413|0.4474403419413|0.4474403419413|0.4474403419413|0.3447670680856|0.18568560619876|0.15692846465691|-0.62375718118994|-0.62375718118994|-0.62375718118994|-0.62375718118994|-0.62375718118994|-0.62375718118994|-0.62375718118994|-0.62375718118994|-0.62375718118994|-0.62375718118994|-0.62375718118994|-0.62375718118994|-0.62375718118994|-0.62375718118994|-0.62375718118994|-0.62375718118994|-0.62375718118994|-0.62375718118994|-0.62375718118994|-0.62375718118994|-0.62375718118994|-0.62375718118994|-0.62375718118994|-0.62375718118994|-0.62375718118994|-0.69167465123036|-0.71147184656172|-0.711524262871|-0.75819363014086|-0.86093738030707|-0.92910169925115|-0.92910169925115|-1.0212796508805|-1.0812403038495|-1.0812403038495|-1.0888781332697|-1.0979748099096|-1.0979748099096|-1.0979748099096|-1.1741814831575|-1.1741814831575||||||-1.1741814831575|-1.2850349622391|-1.3202055413881|-1.4078957105319|-1.4078957105319|-1.5269397127011|-1.6300317932846|-1.6300317932846|-1.6300317932846|-1.7937575666642|-1.885675042706|-1.9603056144243|-2.1007284932142|-2.1442538723687|-2.2476153953583|-2.4474615569149|-2.5645128152144|-2.7870697998748|-2.8243022074022|-2.8243022074022|-2.8243022074022|-2.8243022074022|-3.0857246374332|-3.2461940552617|-3.6364934141796|-4.2525481907705|-4.2774352847153|-4.2774352847153|-4.2774352847153|-4.2774352847153|-4.2774352847153|-4.2774352847153|-4.2774352847153|-4.2774352847153|-4.3510447736022|-4.3510447736022|-4.3510447736022|-4.3510447736022|-4.3510447736022|-4.3510447736022|-4.3510447736022|-4.3510447736022|-4.3510447736022|-4.3510447736022|-4.3510447736022|-4.3510447736022|2.5998031696432|2.5998031696432|2.5998031696432|2.5998031696432|2.4292447474701|2.4292447474701|2.2613830596322|1.7140038565493|1.7140038565493|1.5193816288437|1.5193816288437|1.5193816288437|1.5193816288437|1.5193816288437|1.5193816288437|1.5193816288437|1.5193816288437|0.94020175758622|-2.797856119114|-2.797856119114|-2.797856119114|-2.797856119114|-2.797856119114|-2.797856119114|-2.797856119114|-2.797856119114|-2.8566178777018|-3.0346865629928|-3.1101129864195|-3.1101129864195|-3.199306177693|-3.199306177693|-3.4633402025229|-3.6165557734915|-3.6165557734915|-3.9247841793905|-4.1543713133214|-4.1896903261738|-4.6218225707828|-5.1855806167721|-5.2143958113811|-5.2143958113811|-5.6755508639439|-6.4655009748785|-7.2029455041718|-7.8273839394066|-8.5913709379802
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|6.2062521170104|6.2062521170104|6.064168739156|5.9697237179331|5.9697237179331|5.9697237179331|5.9609822615619|5.9609822615619|5.9609822615619|5.9609822615619|5.9609822615619|5.9609822615619|5.9609822615619|5.9609822615619|5.7205356872341|5.1783729699211|5.1778985902056|5.1778985902056|5.1778985902056|5.1280230176284|5.1280230176284|4.7868802032149|4.7868802032149|4.7765336523758|4.6533708318855|4.2676340722139|-5.9272590952804|-5.9272590952804|-5.9272590952804|-5.9272590952804|-5.9272590952804|-5.9272590952804|-5.9272590952804|-6.0891765839182|4.6864587987538|4.6864587987538|4.6864587987538|4.6864587987538|4.6864587987538|4.6864587987538|4.6864587987538|4.6864587987538|4.6577317676142|4.623619592876|4.623619592876|4.5633576071935|4.5633576071935|4.4548416575543|4.2999899339224|4.2999899339224|3.8116555425354|3.3985057906783|3.1566732544011|-4.4169883579846|-4.4169883579846|-4.4169883579846|-4.4169883579846|-4.4626540571454|-4.4626540571454|-4.4626540571454|-4.4626540571454|-4.4626540571454|-4.4626540571454|-4.4746155771947|-4.7901284466558|3.4041414813926|3.4041414813926|3.4041414813926|3.4041414813926|3.4041414813926|3.4041414813926|3.3048657346569|3.3048657346569|3.0770731026157|3.0284145335604|3.0043495474314|2.9340743217918|2.9340743217918|2.9340743217918|2.9340743217918|2.9340743217918|2.9340743217918|2.9340743217918|2.9340743217918|2.8206382497651|2.6712647394452|2.5908497391049|2.5763577485163|2.5763577485163|2.5659530056935|2.3705032813794|2.2938926074512|-3.1810971658942|-3.1810971658942|-3.1810971658942|-3.1810971658942|-3.1810971658942|-3.1810971658942|-3.1810971658942|-3.3128857393526|-3.4865397103918|-3.5685608968068|2.787509738365|2.787509738365|2.787509738365|2.787509738365|2.787509738365|2.787509738365|2.787509738365|-3.4216100199223|-3.4216100199223|-3.4216100199223|-3.4216100199223|-3.4216100199223|-3.4216100199223|-3.4216100199223|-3.4216100199223|-3.5878999876976|-3.7710000991821|-3.7750000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.0077309433689|6.0077309433689|6.0077309433689|6.0077309433689|6.0077309433689|6.0077309433689|6.0077309433689|6.0077309433689|6.0077309433689|6.0077309433689|6.0077309433689|6.0077309433689|6.0077309433689|5.4799936985942|5.4799936985942|5.4799936985942|5.4799936985942|5.4799936985942|5.4799936985942|5.4799936985942|5.4799936985942|5.4799936985942|5.0627704964714|5.0354672390704|4.7355745852529|4.5103143424824|4.5103143424824|4.432464508275|4.432464508275|4.432464508275|4.432464508275|4.432464508275|4.432464508275|4.432464508275|4.432464508275|4.432464508275|4.432464508275|4.432464508275|4.0129605973869|3.984316256953|3.984316256953|3.984316256953|3.9596129799486|3.9596129799486|3.5680963405122|3.5680963405122|3.4465186474961|-5.6940918423083|-5.6940918423083|-5.6940918423083|-5.6940918423083|-5.9019195204609|-5.9019195204609|-5.9019195204609|-6.137466020676|-6.2036247136815|-6.2036247136815|-6.5210164274762|-6.5210164274762|-6.5210164274762|-6.5210164274762|-6.5210164274762|-6.5210164274762|-6.6461295249274|-6.6919215920028|5.0862057837644|5.0862057837644|5.0862057837644|5.0862057837644|5.0862057837644|5.0862057837644|5.0862057837644|5.0862057837644|5.0862057837644|5.0862057837644|5.0862057837644|5.0862057837644|5.0862057837644|5.0862057837644|5.0862057837644|5.0862057837644|5.0862057837644|5.0012861157947|5.0012861157947|5.0012861157947|5.0012861157947|5.0012861157947|5.0012861157947|5.0012861157947|5.0012861157947|5.0012861157947|4.7996892138593|4.7996892138593|4.7996892138593|4.7996892138593|4.7996892138593|4.7996892138593|4.7996892138593|4.7996892138593|4.7996892138593|4.7996892138593|4.7996892138593|4.6937101068621|4.5116362284784|4.5116362284784|4.5116362284784|4.5116362284784|4.5116362284784|4.5116362284784|4.4621516014872|4.1676251756554|4.1676251756554|4.1676251756554|3.8755277381346|3.7514754385866|3.5171855131078|3.5171855131078|3.5171855131078|3.5171855131078|3.4025394297627|3.1466549344623|-4.3016545637694|-4.3016545637694|-4.3016545637694|-4.423116231875|3.5428424204517|3.5428424204517|3.5428424204517|3.5428424204517|3.5299180332675|3.5299180332675|3.5299180332675|3.5299180332675|3.5299180332675|3.5299180332675|3.5299180332675|3.5299180332675|3.3578534991492|3.2255594499629|3.098454833883|2.9280609961549|2.8830121354041|2.6896801740789|2.5567471459035|2.5567471459035|2.5567471459035|2.5567471459035|2.5567471459035|2.5567471459035|2.5567471459035|2.5341634170351|2.3313146474036|2.3313146474036|2.3313146474036|2.3313146474036|2.3313146474036|2.3313146474036|2.3313146474036|2.3313146474036|2.3313146474036|2.3313146474036|2.3313146474036|2.3313146474036|2.0464052096641|1.8905612115105|-2.6687574426875|-2.6687574426875|-2.6687574426875|-2.6687574426875|-2.6687574426875|-2.6687574426875|-2.7758334386833|-2.7758334386833|-2.7758334386833|-2.7758334386833|-2.7758334386833|-2.7758334386833|-2.7758334386833|-2.7758334386833|-2.7758334386833|-2.7758334386833|-2.8654918332756|-2.8654918332756|-3.0390465745066|-3.0704481106599|2.2319363300773|2.1587070960438|2.1065633847356|2.0061770267987|2.0061770267987|1.9711967913866|1.8815520304839|1.674835564737|1.5892060620304|1.4519511375953|1.4352441014385|1.4352441014385|1.4352441014385|1.4352441014385|1.4352441014385|1.4352441014385|1.299475333163|1.299475333163|1.299475333163|1.299475333163|1.299475333163|1.2516404112465|1.2516404112465|1.2516404112465|1.0905448949212|1.0099943054908|0.93410478843507|0.92052444500757|0.92052444500757|0.79591609684442|0.71118457281826|0.70976734216055|0.70976734216055|0.70976734216055|0.70976734216055|0.70976734216055|0.70976734216055|0.70976734216055|0.70976734216055|0.70976734216055|0.70976734216055|0.70976734216055|0.70218592611773|0.68896409535387|0.68896409535387|0.67207118497932|0.6206346576594|0.57603852673622|0.56415393864945|0.49105990502388|0.40245540576015|-0.63710979072502|-0.63710979072502|-0.63710979072502|-0.63710979072502|-0.63710979072502|-0.63710979072502|-0.63710979072502|-0.69239976669076|-0.70878021272862|-0.70878021272862|-0.70878021272862|-0.71058909763721|-0.75571012187696|-0.77556804912444|-0.77556804912444|-0.79696448199348
04922|7784|/equities/blackmores-lab|ASX200|5.4076174395591|5.4076174395591|5.4076174395591|5.4076174395591|5.4076174395591|5.4076174395591|5.4076174395591|5.4076174395591|5.4076174395591|5.4076174395591|5.4076174395591|5.4076174395591|5.4076174395591|5.3573523514039|5.3476373714956|5.3476373714956|5.3476373714956|5.3476373714956|5.3476373714956|5.3476373714956|5.3476373714956|5.3476373714956|5.3476373714956|5.3476373714956|5.3476373714956|5.3476373714956|5.3476373714956|5.3476373714956|5.3476373714956|5.3476373714956|4.8618194839195|4.563688306989|4.4907263063376|4.4907263063376|4.2730292239658|4.2243752949743|4.2243752949743|4.2243752949743|4.2243752949743|4.2243752949743|4.2243752949743|4.2243752949743|4.2243752949743|4.2243752949743|4.2243752949743|4.2243752949743|4.2243752949743|4.2243752949743|4.2243752949743|4.2243752949743|4.2243752949743|4.2243752949743|4.2243752949743|4.2243752949743|4.2243752949743|4.2243752949743|4.2243752949743|4.2243752949743|4.0965279995632|4.0139203269428|3.6843557047784|3.4842843400041|3.2136490462665|3.0946101213434|2.9586062191545|2.9586062191545|2.9586062191545|2.9586062191545|2.9586062191545|2.9586062191545|2.6356736022696|2.6292267972139|2.6292267972139|2.4117615083004|2.4117615083004|2.3242569225282|2.3242569225282|2.3242569225282|2.3242569225282|2.3242569225282|2.3242569225282|2.3242569225282|2.3242569225282|2.3242569225282|2.3242569225282|2.1019521043533|1.937316201641|1.937316201641|1.937316201641|1.937316201641|-2.7247946839839|-2.7247946839839|-2.8347719622222|-3.0097466919783|-3.0952740084201|-3.1669711681505|-3.3616345163076|-3.4445939986672|-3.5812156165933|-3.6580172738869|-3.7133524772679|-3.7392805149329|-3.749618419896|-3.749618419896|-3.749618419896|-3.749618419896|-3.749618419896|-3.749618419896|-3.8740203611171|-4.0855782420675|-4.2178646095638|-4.4665162704658|-4.6250182017432|3.6289510882663|3.6289510882663|3.6289510882663|3.6289510882663|3.6289510882663|3.6289510882663|3.6005012102444|3.5538901297604|3.4720999629801|3.2811013154831|3.2811013154831|3.2811013154831|3.2811013154831|3.0356680345366|2.8790757602927|2.8423063166138|2.6275625899099|2.3778473221222|2.2348302561883|2.1748114646412|2.1520126463017|1.9165811523763|1.9165811523763|1.9165811523763|1.5789791726368|1.2216435100521|1.0723816449869|1.0493600782333|1.0493600782333|0.97373344463092|0.90081491914041|0.85312774277006|-1.1574274267828|-1.1574274267828|-1.1574274267828|-1.1574274267828|-1.1574274267828|-1.1574274267828|-1.1574274267828|-1.1908469386518|-1.1908469386518|-1.1908469386518|-1.2842743934989|-1.3301540098366|-1.3301540098366|-1.3301540098366|-1.3301540098366|-1.3301540098366|-1.3744018536777|-1.3744018536777|-1.3744018536777|-1.4321131090291|1.0788919641735|1.0788919641735|1.0788919641735|1.0788919641735|1.0788919641735|1.0788919641735|1.0788919641735|1.0545579874665|1.0545579874665|1.0046394467538|1.0046394467538|-1.3146901864362|-1.3146901864362|-1.3146901864362|-1.3146901864362|-1.3146901864362|-1.3385446456353|-1.3650496003009|-1.4194995856923|-1.5152879385712|1.009240827391|1.009240827391|1.009240827391|0.90471201851347|0.85745785318457|-1.196445309917|-1.196445309917|-1.196445309917|-1.196445309917|-1.196445309917|-1.2449392111211|-1.2543769082658|-1.2831813866259|-1.2831813866259|-1.3013126612108|-1.3050773585777|-1.3050773585777|-1.3556414903248|-1.3729349938857|-1.3999245301587|-1.3999245301587|-1.3999245301587|-1.4299101590514|-1.4299101590514|-1.4299101590514|-1.4399001961947|-1.4760002732277|-1.6000002622604|||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-14.93349981308|-14.93349981308|-14.93349981308|-14.93349981308|-14.93349981308|-14.93349981308|-14.93349981308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|1.5510972060616|1.4814413695264|1.4398791443682|1.4398791443682|1.4398791443682|1.4398791443682|1.392143515677|1.3597370192077|1.3597370192077|1.3597370192077|1.3597370192077|1.3597370192077|1.2471522870622|1.2012694503065|1.2012694503065|1.2012694503065|1.2012694503065|1.2012694503065|1.2012694503065|1.114077173471|0.97175247669165|-1.2951658219393|-1.2951658219393|-1.2951658219393|-1.2951658219393|-1.2951658219393|-1.2951658219393|-1.2951658219393|-1.369128697481|-1.3764600902796|-1.3764600902796|-1.3764600902796|-1.3764600902796|-1.3764600902796|-1.4104000926018|-1.4920001029968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|-7.1496807740767|-7.6589085229923|-7.6589085229923|-8.7226204351904|-9.4894671127004|-9.8066301792642|-10.529533462368|-11.347870884827|7.9178960170784|7.9178960170784|7.9178960170784|7.9178960170784|7.9178960170784|7.9178960170784|7.9178960170784|7.9178960170784|7.9178960170784|7.9178960170784|7.9178960170784|7.9178960170784|7.9178960170784|7.9178960170784|7.9178960170784|7.9178960170784|7.9178960170784|7.9178960170784|7.9178960170784|7.9178960170784|7.9178960170784|7.9178960170784|7.9178960170784|7.9178960170784|7.6299957529746|7.2968838762401|7.1720457132419|7.1720457132419|7.1720457132419|7.1720457132419|7.1720457132419|7.1720457132419|7.1720457132419|6.9903823330886|6.9903823330886|6.9903823330886|6.9903823330886|6.9903823330886|6.9903823330886|6.9903823330886|6.9903823330886|6.9903823330886|6.5067026830257|5.8321700335146|5.5724625970847|5.5724625970847|5.4737918802905|5.3979591108872|5.3979591108872|5.3979591108872|5.3732326270821|5.2095360492867|4.9173593932221|4.9173593932221|4.7563696928454|4.7563696928454|4.7563696928454|4.7563696928454|4.7027996455776|4.55783299993|4.1879254931711|4.0407059663808|4.0407059663808|4.0407059663808|4.0407059663808|4.0407059663808|4.0183955027301|3.9171060007633|3.7426177574331|3.5295197249711|3.3424108029804|3.1264587067065|3.1264587067065|3.1264587067065|2.981342927449|2.8830476644228|2.697553038883|2.6696699860888|-3.4334605673267|-3.4334605673267|-3.4334605673267|-3.4334605673267|-3.4334605673267|-3.4334605673267|-3.4334605673267|-3.4334605673267|-3.4334605673267|-3.4334605673267|-3.4334605673267|-3.4334605673267|-3.4931228535389|-3.5795744892116|-3.5795744892116|-3.5795744892116|-3.5795744892116|-3.5795744892116|-3.5795744892116|-3.5795744892116|-3.5795744892116|-3.5795744892116|-3.5795744892116|-3.5795744892116|-3.5795744892116|-3.5795744892116|-3.6420381054661|-3.6420381054661|-3.6420381054661|-3.6420381054661|-3.6420381054661|-3.8963201427218|3.1624564462678|3.1624564462678|3.1624564462678|3.1624564462678|3.1624564462678|3.1624564462678|3.1624564462678|3.1624564462678|3.1624564462678|3.1624564462678|3.1624564462678|3.1624564462678|3.1624564462678|3.1624564462678|3.1624564462678|3.1624564462678|3.1624564462678|3.1624564462678|3.1624564462678|2.9762454987576|2.9762454987576|2.9762454987576|2.9081617065061|2.7848463000842|2.6692180966876|2.6212978733405|2.4341137591933|2.4341137591933|2.4341137591933|2.4341137591933|2.4341137591933|2.4341137591933|2.4341137591933|2.4341137591933|2.3629601733816|2.3629601733816|2.3629601733816|2.3629601733816|2.3629601733816|2.3629601733816|2.3629601733816|2.3629601733816|2.3629601733816|2.3629601733816|2.3629601733816|2.2448446504421|2.1107719333246|2.0134131148209|1.7927631187279|1.7927631187279|1.7311704497081|1.7311704497081|1.6789449238167|-2.465081760563|-2.465081760563|-2.465081760563|-2.465081760563|-2.465081760563|-2.465081760563|-2.465081760563|-2.465081760563|-2.465081760563|-2.465081760563|-2.465081760563|-2.465081760563|-2.5279241174212|-2.80541571972|1.9729826649336|1.8069805525307|1.5968118533563|1.4657353676106|1.3456504782864|1.3311115592529|1.3041795525076|1.200199541463|1.1825550364273|1.1146166442519|1.0645740560564|0.97800365725955|0.97800365725955|0.97800365725955|0.97800365725955|0.97800365725955|0.97800365725955|0.97800365725955|0.85239296533222|0.75310334538481|0.66933703063883|0.64075518997986|0.64075518997986|0.64075518997986|0.58367244239736|0.58202494113631|0.56279070434839|0.56279070434839|0.56279070434839|0.55987856187059|0.54991797689099|0.54991797689099|0.51129774123981|0.48615157494519|0.48615157494519|0.4841128575534|0.46695838333271|0.46695838333271|0.46695838333271|0.46695838333271|0.46695838333271|0.46695838333271|0.46695838333271|0.46695838333271|0.46695838333271|0.46695838333271|0.42578713166606|0.39676344248864|0.37362605833581|0.36429813131097|0.36429813131097|0.36429813131097|0.36429813131097|0.33722013648354|-0.48751396236905|-0.48751396236905|-0.48751396236905|-0.48751396236905|-0.48751396236905|-0.48751396236905|-0.48751396236905|-0.48751396236905|-0.48751396236905|-0.50455610539084|-0.50455610539084|-0.50455610539084|-0.50455610539084
04926|39192|/equities/breville-group|ASX200|1.3884985136194|1.3884985136194|1.3884985136194|1.3884985136194|1.3884985136194|1.3884985136194|1.3884985136194|1.2576955324366|1.2576955324366|1.2576955324366|1.2576955324366|1.1229949997481|0.89999441820337|0.67721599360255|-1.0544604869173|-1.0544604869173|-1.0544604869173|-1.0544604869173|0.70824349098434|0.70824349098434|0.70824349098434|0.70824349098434|0.70824349098434|0.70824349098434|0.70824349098434|0.70824349098434|0.67410392753537|0.66878209502891|-0.97789474876523|-0.97789474876523|-0.97789474876523|-0.97789474876523|-0.97789474876523|-0.97789474876523|-0.97789474876523|-0.97789474876523|-0.97789474876523|-0.97789474876523|-0.97789474876523|-0.97789474876523|-0.99377193552256|-1.0230799394846|-1.0331999480724|-1.0899999439716|-1.0899999439716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|-7.9447347915312|-7.9447347915312|-7.9447347915312|-7.9447347915312|-7.9447347915312|-7.9447347915312|-7.9447347915312|-7.9447347915312|-8.00729875671|-8.00729875671|-8.00729875671|-8.00729875671|-8.00729875671|-8.00729875671|-8.00729875671|-8.00729875671|-8.00729875671|-8.3997765129046|5.6252480540854|5.1424979406575|4.5479444268424|4.5479444268424|4.5479444268424|4.5479444268424|4.0388271547113|3.8120705405324|3.8120705405324|3.5378564507265|3.4098404414675|3.3811631289675|3.3811631289675|3.3811631289675|3.3811631289675|3.3811631289675|3.3811631289675|3.1396256516989|3.1373619051571|3.0698465740013|3.0167295800025|3.0167295800025|3.0167295800025|3.0167295800025|2.9630329726332|2.7409916708164|2.7409916708164|2.7409916708164|2.6655464778666|2.5439404525497|-3.4513945337286|-3.4513945337286|-3.4513945337286|-3.4513945337286|-3.4513945337286|-3.6443272957262|-4.0674411511049|-4.0674411511049|-4.1043791611576|-4.5259768520885|-4.7405297927385|-4.8455307930494|-4.8455307930494|-4.9405897954862|4.0376137085078|4.0376137085078|4.0376137085078|4.0376137085078|4.005492879074|4.005492879074|4.005492879074|4.005492879074|4.005492879074|4.005492879074|4.005492879074|4.005492879074|4.005492879074|4.005492879074|3.8366588234032|3.6312877733536|3.1564308094788|2.9559818582836|2.9559818582836|2.9559818582836|2.7255354542537|2.6672659723606|2.6672659723606|2.423628830098|-2.8974821803813|-2.8974821803813|-2.8974821803813|-2.8974821803813|-2.8974821803813|-2.8974821803813|-2.9535285332937|-2.9535285332937|-2.9535285332937|-2.9535285332937|-3.0078095307107|-3.0397386761516|-3.0397386761516|-3.0397386761516|-3.1326113531577|-3.1326113531577|-3.1326113531577|-3.1795683116369|-3.2322980530453|-3.3508867165989|-3.4215409117216|-3.7561564663245|-3.9012470219223|-3.9012470219223|-3.9012470219223|-3.9012470219223|-3.9012470219223|-3.9012470219223|-3.9012470219223|-3.9012470219223|-3.9012470219223|-3.9012470219223|-3.9012470219223|-3.9012470219223|-3.9012470219223|-3.9012470219223|-3.9012470219223|-3.9012470219223|-3.9674966041345|-4.1055517532316|3.4835963743787|3.4835963743787|3.4835963743787|3.4835963743787|3.4835963743787|3.4835963743787|3.4835963743787|3.4835963743787|3.4835963743787|3.4835963743787|3.4835963743787|3.3945514115869|3.2239460584387|3.0838290449497|2.884727158237|2.884727158237|2.8052523556556|2.6180100435604|2.6180100435604|2.6180100435604|2.6180100435604|2.6180100435604|2.6180100435604|2.6180100435604|2.6180100435604|2.6180100435604|2.6180100435604|2.6180100435604|2.55834439006|2.4292715943141|2.3169683920325|2.2544093117649|2.2004548162812|2.1010609700275|2.0422899804726|1.9214332591841|1.9129878360152|1.9129878360152|1.9129878360152|1.9114164890234|1.9114164890234|1.9114164890234|1.9114164890234|1.9114164890234|1.6121293903925|1.5812884336607|1.5812884336607|1.5812884336607|1.4225427978454|1.3183808981509|1.1620898113352|-1.5863578254041|-1.5863578254041|-1.5863578254041|-1.5863578254041|-1.5863578254041|-1.5863578254041|-1.5863578254041|1.220669341669|1.220669341669|-1.5506220953365|-1.5506220953365|-1.5506220953365|-1.5506220953365|-1.5723578749652|1.2523801593256|1.1865335336738|1.1117039180921|1.0452265979102|0.95247400483061|0.82497110389525|0.78872881192815|0.78872881192815|0.78872881192815|0.78872881192815|0.78872881192815|0.7585875519873|0.72954169674729|0.67171300963135|-0.72122275788645|-0.72122275788645|-0.72122275788645|-0.72122275788645|-0.72122275788645|-0.72122275788645|-0.72122275788645|-0.72122275788645|0.64781248275811|0.64781248275811|0.64781248275811|0.64781248275811|0.60534719630937|0.57816356205124|0.55907063774685|0.53507847247764|0.51453163953009|0.49614624879297|0.48991536861957|0.48991536861957|0.48991536861957|0.48991536861957|0.48991536861957|0.48991536861957|0.48991536861957|0.46990594672164|0.45156216408369|0.44395796221226|0.43439772406915|0.4098863582887|0.3850223258958|0.3850223258958|0.3850223258958|0.3850223258958|0.3850223258958|0.38455085925378|0.38455085925378|0.38455085925378|0.38455085925378|0.37783426733059|-0.4260709505916|-0.4260709505916|-0.4260709505916|-0.43368444238348|-0.43368444238348|-0.43368444238348|-0.44298269620917
04928|7694|/equities/bwp-trust|ASX200|1.0695803830261|1.0695803830261|1.0695803830261|1.0695803830261|1.0475245873126|1.0475245873126|1.0475245873126|1.0191661094923|1.0191661094923|0.99629567456458|0.98747884990369|0.98747884990369|0.98747884990369|0.98747884990369|0.98747884990369|0.98747884990369|0.98497641485703|0.93608497029954|0.90620556414584|-1.0982414031313|-1.0982414031313|-1.0982414031313|-1.0982414031313|-1.0982414031313|-1.0982414031313|-1.0982414031313|-1.0982414031313|-1.0982414031313|-1.0982414031313|-1.0982414031313|-1.0982414031313|-1.0982414031313|-1.0982414031313|-1.0982414031313|-1.0982414031313|-1.1086015198281|-1.1256683539076|-1.1412981892872|-1.1804298373711|-1.1804298373711|0.97840010762214|0.97840010762214|0.97840010762214|0.97840010762214|0.97840010762214|0.97840010762214|0.97840010762214|0.97840010762214|0.97840010762214|0.97840010762214|0.92600009441375|-1.1299998760223|-1.1399998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|1.6429564691967|-2.5789348495096|-2.5789348495096|-2.5789348495096|-2.5835386660463|-2.777208241019|-2.777208241019|-2.896898053524|-3.0784978716871|-3.1816642118053|-3.2865714312214|-3.460079431602|-3.5709214873542|-3.6377117436891|-3.6377117436891|-3.8544019904142|-4.1035022036241|-4.2636135834242|-4.3915152238237|-4.4139075556934|-4.4139075556934|-4.8168417126536|-4.9589908289247|-5.3127676764388|-5.8377973149506|-6.0392192414831|-6.6241324799404|-7.3412128913974|-7.3412128913974|-7.8430142125129|-8.2972760951403|-8.2972760951403|-8.2972760951403|-8.6247512141735|-11.302501431204|4.2361097036725|1.8399787926692|1.8399787926692|1.8399787926692|1.8399787926692|1.8399787926692|1.8399787926692|1.8399787926692|1.8399787926692|1.2777542564624|1.1419804372603|1.1419804372603|1.0030623272385|1.0030623272385|0.72701368236167|-1.8116409821571|-1.8116409821571|-1.8116409821571|-1.8962677764961|-1.9541863785925|-2.0740960027049|-2.0897750439644|-2.0897750439644|-2.0897750439644|-2.2247500753403|-2.3650000929833|-2.3750000596046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|6.6799283642363|6.6799283642363|6.6799283642363|6.6618035910555|6.6618035910555|6.6618035910555|6.6618035910555|6.6618035910555|6.6618035910555|6.6482814283314|6.4902573659622|6.4100635663892|6.2903169452084|6.2903169452084|6.2903169452084|6.2903169452084|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0979249117663|6.0385123797762|6.0385123797762|6.0384581694456|5.8735642311145|5.8171864836116|5.8171864836116|5.8171864836116|5.8171864836116|5.8171864836116|5.8171864836116|5.8171864836116|5.8171864836116|5.611207203589|5.4795080075905|5.1040645319274|4.9726207798205|4.9726207798205|4.9726207798205|4.9726207798205|4.8825232525095|4.8663037374532|4.8436153547539|4.6073503380101|4.5724694970559|4.5724694970559|4.5496883395988|4.4887756717154|4.4887756717154|4.3783616900387|-5.0789999961853|-5.0789999961853|-5.0789999961853|-5.0789999961853|-5.0789999961853|-5.0789999961853|-5.0789999961853|-5.0789999961853|-5.0789999961853|-5.0789999961853|-5.0789999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|7.249369993262|7.249369993262|7.249369993262|7.249369993262|7.249369993262|7.249369993262|7.249369993262|7.249369993262|7.249369993262|7.249369993262|7.249369993262|7.249369993262|6.955178128093|6.955178128093|6.955178128093|6.9480590830241|6.9480590830241|6.7522952598302|6.7522952598302|5.6592170443765|5.4641301065276|4.8918114138522|4.6953460853275|4.3785907239773|4.3785907239773|4.3785907239773|4.3785907239773|4.3785907239773|4.1784340243713|-6.3808940628319|-6.3808940628319|-6.3808940628319|-6.3808940628319|-6.3808940628319|-6.3808940628319|-6.5837713589435|-7.0830793767246|4.8390140948239|4.8390140948239|4.8390140948239|4.8390140948239|4.8390140948239|4.8390140948239|4.8390140948239|4.8390140948239|4.8390140948239|4.8390140948239|4.8390140948239|4.8390140948239|4.8390140948239|4.8390140948239|4.8390140948239|4.8390140948239|4.8390140948239|4.8390140948239|4.8390140948239|4.8390140948239|4.8390140948239|4.8390140948239|4.8390140948239|4.8390140948239|4.8390140948239|4.8390140948239|4.8390140948239|4.8390140948239|4.8390140948239|4.3932499512645|4.3932499512645|4.3932499512645|4.0841664853596|4.0416550178256|4.0416550178256|4.0416550178256|4.0416550178256|4.0416550178256|4.0416550178256|3.9501721614959|3.8101912333306|3.5191013364589|2.9946313807743|2.9946313807743|2.9196341527441|2.9196341527441|2.9196341527441|2.9196341527441|2.59459349987|2.3045483814025|2.1639428388569|1.988269674722|1.9508550961191|1.7392835969587|1.637189369554|1.637189369554|1.637189369554|1.637189369554|1.637189369554|1.637189369554|1.637189369554|1.637189369554|1.637189369554|1.637189369554|1.637189369554|1.637189369554|1.637189369554|1.637189369554|1.637189369554|1.637189369554|1.637189369554|1.637189369554|1.637189369554|1.637189369554|1.637189369554|1.5256041498767|1.5256041498767|1.3317823577575|1.1942025476751|1.1763362017006|1.1275957852305|1.0477222526448|1.0477222526448|1.0477222526448|1.0477222526448|1.0477222526448|1.0477222526448|1.0477222526448|1.0477222526448|1.0477222526448|1.0477222526448|1.0477222526448|1.0477222526448|1.0477222526448|1.0477222526448|1.0477222526448|0.93191363683205|0.90233425451033|0.90233425451033|0.90233425451033|0.90233425451033|0.90233425451033|0.90233425451033|0.90233425451033|0.90233425451033|0.90233425451033|0.77259368976744|0.61399294359587|-0.84571943342707|-0.84571943342707|-0.84571943342707|-0.84571943342707|-0.84571943342707|-0.84571943342707|-0.84571943342707|-0.84571943342707|-0.84571943342707|-0.84571943342707|-0.84571943342707|-0.84571943342707|-0.84571943342707|-0.84571943342707|-0.84571943342707|-0.84571943342707|-0.84571943342707|-0.84571943342707|-0.84571943342707|-0.84571943342707|-0.84571943342707|-0.84571943342707|-0.87303680566955|-0.87303680566955|-0.87303680566955|-0.87303680566955|-0.94446756591173|-0.94446756591173|-0.94446756591173|-0.94446756591173|-0.94446756591173|-0.94446756591173|-0.94446756591173|-0.94446756591173|-0.94446756591173|-0.94446756591173|-0.94446756591173|-0.95885284796657|-1.0837253608671|-1.3863615502215|0.61182052015192|0.43924505974327|-0.99405220815106|-0.99405220815106|-0.99405220815106|-0.99405220815106|-0.99405220815106|-0.99405220815106|-0.99405220815106|-0.99405220815106|-0.99405220815106|-0.99405220815106|-0.99405220815106|-0.99405220815106|-0.99405220815106|-1.1089468605934|-1.1510520983204|-1.1887062781221|-1.1887062781221|-1.1924514200032|-1.2866126790908|-1.3573474635975|-1.4837194041297|-1.5957993087818|-1.6536658734801|1.193935889644|1.193935889644|1.193935889644|1.193935889644|1.193935889644|1.193935889644|1.193935889644|1.1882620328473|1.1580302415247|1.1580302415247|1.1580302415247|1.1580302415247|1.1580302415247|1.1580302415247|1.1580302415247|1.1580302415247|1.1580302415247|1.0658398260741|1.0658398260741|1.0625336033378|1.0625336033378|1.0625336033378|1.0625336033378|1.0625336033378|1.0625336033378|0.97392623758687|0.90269585159502|0.90243975881163|0.85604425010222|-1.2129406119549|-1.2129406119549|-1.2129406119549|-1.2129406119549|-1.2677117713253|-1.315235281207|-1.3208169740856|-1.3331300033927|-1.345699993968|-1.369999974966|-1.369999974966||
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|0.74304487628294|0.74304487628294|0.74304487628294|0.74304487628294|0.74304487628294|0.74304487628294|0.74304487628294|0.74304487628294|0.74304487628294|0.74304487628294|0.74304487628294|0.74304487628294|0.74304487628294|0.74304487628294|0.71004984690693|0.044499837843874|-1.6204940627775|-1.6204940627775|-1.6844378489876|-1.8410420206547|-1.9583800365925|-2.0580000519753|-2.0580000519753|-2.3000000715256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|32.610152124168|32.610152124168|32.610152124168|32.610152124168|32.610152124168|32.610152124168|32.610152124168|32.610152124168|32.610152124168|32.610152124168|32.610152124168|32.610152124168|32.610152124168|32.610152124168|32.610152124168|32.610152124168|32.561836108899|29.724263148546|28.880847035778|26.917280222326|26.917280222326|26.660312680568|25.822642549192|25.822642549192|25.822642549192|24.180713689233|22.556348204508|19.653269502723|19.653269502723|19.54252955889|19.54252955889|19.54252955889|17.28954338114|17.28954338114|15.871951784025|15.871951784025|15.871951784025|14.296613178132|13.574014833104|12.651683253857|12.460203403469|12.153003739246|10.331114555872|9.3740161541173|8.8411293165628|8.1901437062625|8.0146038552792|7.8406708528235|6.9618564501553|6.6520622455577|6.5390892454993|6.5390892454993|5.8378768970582|5.3020855111119|5.2567618602113|5.097882917824|5.097882917824|5.097882917824|5.0059809456298|4.5433122592976|4.4259026533818|4.0037805511395|3.8286452242445|3.7210585596901|3.7210585596901|3.7210585596901|3.7210585596901|3.6100650366525|3.2195166279188|3.1662090433338|3.1662090433338|3.1662090433338|3.1662090433338|2.9607517543519|2.9607517543519|2.802501990076|2.7791999908093|2.7791999908093|2.7241111697757|2.6506789196424|2.6157544176769|-3.2550003528595|-3.2550003528595|-3.2550003528595|-3.2550003528595|-3.2550003528595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|-33.193670193394|-34.538911307343|25.928815208449|25.928815208449|25.928815208449|25.928815208449|25.928815208449|25.928815208449|25.928815208449|24.751407237598|24.267149960856|24.267149960856|24.267149960856|24.267149960856|24.267149960856|24.267149960856|24.267149960856|24.267149960856|24.267149960856|24.267149960856|24.267149960856|23.839530140728|23.839530140728|23.839530140728|23.839530140728|23.839530140728|23.72503286663|23.194313434134|21.721467523759|21.721467523759|21.721467523759|21.240061861163|21.240061861163|21.240061861163|21.240061861163|21.240061861163|21.240061861163|21.240061861163|21.240061861163|21.240061861163|21.240061861163|21.240061861163|21.240061861163|21.240061861163|21.240061861163|21.240061861163|21.240061861163|19.811069918877|19.176188099391|17.533987588361|17.032153944919|15.546336550127|14.95662158603|14.95662158603|14.95662158603|14.95662158603|14.493811061285|14.493811061285|14.246069407356|13.554519838637|13.413966490766|13.328963838176|12.886921924873|12.886921924873|12.886921924873|12.886921924873|12.886921924873|12.886921924873|11.57269148752|11.2247685848|10.785689363853|10.785689363853|10.785689363853|9.9374889377925|9.5604874827434|9.3866529705314|9.1893359027735|9.1132806490494|9.1132806490494|9.1132806490494|9.1132806490494|9.1132806490494|9.1132806490494|9.1132806490494|9.1132806490494|9.1132806490494|8.5314783200769|8.1628158075531|8.1628158075531|8.1628158075531|7.5135173248935|7.3735747257524|7.1249725994858|7.0453420727087|7.0453420727087|-9.2837241569131|-9.2837241569131|-9.2837241569131|-9.2837241569131|-9.2837241569131|-9.5929712365037|-9.7850235115561|7.5748697197768|7.5748697197768|7.5748697197768|7.5748697197768|7.5748697197768|7.5748697197768|7.5748697197768|7.5748697197768|7.5748697197768|7.5748697197768|7.5748697197768|7.4531892578175|7.373210037237|6.9625663630229|6.5495185181015|6.2749094217478|6.0935664937959|5.7012747066402|-7.5516612094146|-7.5516612094146|-7.650717758041|-7.650717758041|-7.7450752511084|-8.3315281354123|-8.709420279522|-9.0130225065232|-9.245175113678|-9.245175113678|-9.245175113678|-9.245175113678|-9.245175113678|-9.3739993572235|-9.3739993572235|-9.3739993572235|-9.3739993572235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|-3.8543785072213|-4.088198367848|-4.1318869768403|-4.409318877461|-4.682028778054|-4.682028778054|-4.682028778054|-4.8166986589715|-5.1491095296857|-5.4345661393268|-5.9506291406534|-6.3645880506195|-6.6195421666743|-8.2222690152726|-8.3807917027277|-8.3807917027277|-8.3807917027277|-8.3807917027277|-9.0375463066942|5.5219237884504|5.5219237884504|5.5219237884504|5.5219237884504|5.5219237884504|5.5219237884504|5.5219237884504|5.5219237884504|5.4782487110543|5.1004798838917|5.1004798838917|5.1004798838917|5.1004798838917|5.1004798838917|5.1004798838917|5.1004798838917|5.1004798838917|5.1004798838917|5.1004798838917|5.1004798838917|4.323310952432|3.3231232751818|3.2884703068172|3.2283003493851|3.1470002250214|2.5110088357245|2.5110088357245|2.5110088357245|1.9188987423883|1.7315540633716|1.5361713261646|1.2868569395324|1.1481743478532|0.94519377679247|0.91125786631352|0.91125786631352|0.91125786631352|0.91125786631352|0.91125786631352|0.82584212586886|0.68178264140603|0.68178264140603|0.68178264140603|0.68178264140603|0.67835068113351|0.67835068113351|0.67835068113351|0.65927853525507|0.49364279973096|0.36182530906009|0.33881209954461|0.33881209954461|0.33881209954461|0.33881209954461|0.33881209954461|0.29590233017825|0.2958670886434|0.2958670886434|0.26651897718254|0.2566877585842|0.2490975042398|0.24648480154236|0.24648480154236|0.24648480154236|0.24648480154236|0.24648480154236|0.24220534372286|0.2213392650414|0.19259918622711|0.18622943514865|0.18622943514865|0.18622943514865|0.18622943514865|0.18622943514865|0.18622943514865|0.16525492628725|0.16083880966805|0.15986272672324|0.15986272672324|0.1592919203364|0.1586576910177|0.15716998764874|0.15716998764874|0.14629999011757|-0.17500001937149|-0.17500001937149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|0.56580198388821|0.55397017951588|0.55397017951588|0.55397017951588|0.55397017951588|0.55397017951588|0.55397017951588|0.55397017951588|0.55397017951588|0.55397017951588|0.55397017951588|0.55397017951588|0.52052242949914|0.50446937697145|0.45163263896011|0.40570296423196|-0.6100000143051|-0.6100000143051|-0.6100000143051|-0.6100000143051|-0.6100000143051|-0.6100000143051|-0.6100000143051|-0.6100000143051|-0.6100000143051|-0.6100000143051|-0.6100000143051|-0.6100000143051|-0.62999999523161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.060779398493075|0.060779398493075|0.060779398493075|0.060779398493075|0.060779398493075|0.060779398493075|0.060779398493075|0.053915497037685|0.053915497037685|0.053915497037685|0.043572771602119|0.042358636500924|0.037620709193515|0.034589447336103|0.034589447336103|0.034589447336103|0.033269318305368|0.033269318305368|0.033269318305368|0.033269318305368|0.033269318305368|0.033269318305368|0.033269318305368|0.033269318305368|0.033269318305368|-0.055570196593932|-0.055570196593932|-0.055570196593932|-0.055570196593932|-0.055570196593932|-0.055570196593932|-0.055570196593932|-0.055570196593932|-0.055570196593932|-0.055570196593932|-0.055570196593932|-0.055570196593932|-0.055570196593932|-0.055570196593932|-0.055570196593932|-0.055570196593932|-0.055570196593932|-0.055570196593932|-0.055570196593932|-0.055570196593932|-0.055570196593932|-0.055570196593932|-0.055570196593932|-0.055570196593932|-0.055570196593932|-0.055570196593932|-0.060633551795871|-0.071592835296465||||-0.082436484136262|-0.088818315665566|-0.093409239177234|-0.11212137678081|-0.1206904180079||-0.13676713114307|-0.13690792299063|-0.14500880464084||-0.15434311412184|-0.18932568352155|||||||||||||||||||||||||||||||||||||||||||||-0.1942507566206||-0.1976119562644|||-0.20334661665429|-0.22260735253348|-0.25089705646982||-0.27044117435206|-0.28237908150739||-0.28936923327131||-0.28936923327131|-0.31354226192921|-0.31354226192921|||-0.59482473737763|-0.63013859266226|-0.64504288163654|-0.66160320271907|-0.70050356376897|-0.73461507413929|-0.79696118008367|-0.82262356492404|-0.88241503870625|-0.92540560537067|-0.92883956623835|-0.93843282475254|-0.94331425444044|-0.95051583333983|-0.96251756597641|-0.97407505632642|-0.98291673396697|-0.99851856667322|-1.0140761682118|-1.0358623938124|-1.060069324392|-1.1004103607799|-1.1036226260293|-1.165025126893|-1.2280834581661|-1.3027594085322|-1.3119549051243|-1.396672088274|-1.5265245772828|-1.5415926410031|-1.5415926410031|-1.5415926410031|-1.5415926410031|-1.6783251644584|-1.7296390601234|-1.8028767647827|-1.8538630739941|-1.8815700429561|-1.8923228084506|-1.8923228084506|-1.8923228084506|-1.8923228084506|-1.8923228084506|-1.8923228084506|-1.8923228084506|-1.8923228084506|-1.8923228084506|-1.8923228084506|-1.8923228084506|-1.8923228084506|-1.8923228084506|-2.2784602427999|1.3768268212222|1.3768268212222|1.3768268212222|1.2720701587229|1.2720701587229|1.0148556908003|-1.7310463725305|-1.7310463725305|-1.7310463725305|-1.7619404195389|1.4756846841666|1.4756846841666|1.0210941032671|0.73271563495788||0.53780536913786|0.53780536913786|0.53780536913786|0.39933931456577|0.37597445372901|0.37597445372901|0.3006382879743|0.2256536505431|0.21322628599737|0.20681023677231|0.20681023677231|0.17595581550335|0.15889535252624|||0.10380907973786|0.10380907973786|0.10234342207665||||0.10160380259879|0.10118765862238|0.10118765862238|0.10118765862238|0.10063304493349|0.10063304493349|0.10063304493349|0.10063304493349|0.10063304493349|0.10063304493349|0.097870046502143|0.095966717276076|0.091018575400221|-0.10228570434769|-0.10228570434769||0.090015879567905|-0.095315685789402|-0.098461872913897|0.094264581161003|-0.09559490519843|-0.096549894943078||-0.097610994659353|-0.098789994344104|||-0.11009999439119|-0.11249999329447|-0.1059999987483|-0.10199999809265|-0.10199999809265|-0.10199999809265
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-10.601106344845|-12.080578028783|-12.080578028783|-12.080578028783|-12.411198046058|-13.645219646394|-14.850244480702|-15.516938481433|-16.696598037198|11.301740489855|11.301740489855|11.301740489855|11.301740489855|11.301740489855|11.301740489855|11.150267215188|11.060949844828|11.060949844828|11.060949844828|10.238276952627|9.3653075895075|8.8368658467469|8.8368658467469|8.8368658467469|8.8368658467469|8.8368658467469|8.8368658467469|8.4320731609328|8.3247851335113|8.3247851335113|8.3247851335113|7.6519834689636|5.8883154582468|5.1032564049405|5.1032564049405|5.1032564049405|5.1032564049405|5.1032564049405|5.0775068474525|4.7566744434297|3.9568602097763|3.9531781687486|3.475009435943|3.475009435943|3.475009435943|3.475009435943|3.475009435943|3.475009435943|3.475009435943|3.475009435943|3.0894548965066|2.7482833412587|2.698517662199|2.698517662199|2.698517662199|2.698517662199|2.698517662199|2.698517662199|2.698517662199|2.698517662199|2.5111307235909|2.2190341124217|2.1860571769064|2.1860571769064|2.1860571769064|2.1860571769064|2.0823211353754|2.0823211353754|2.0823211353754|1.8720235870652|1.6451162679401|1.6451162679401|1.6451162679401|1.6451162679401|1.6451162679401|1.6451162679401|1.6062403634088|1.5641559643763|1.3818399026679|1.3742666062036|1.3741851577404|1.2585390352809|1.2389322876493|1.2249247232587|1.139360875941|1.1231787150179|1.02519851979|0.94577620489051|0.94182246902168|0.94182246902168|0.87924714197252|0.81194129375985|0.78937918707585|0.77097689293994|-0.96400000452997|-0.96400000452997|-0.96400000452997|-0.96400000452997|-0.96400000452997|-0.96400000452997|-0.96400000452997|-0.96400000452997|-0.96400000452997|-0.96400000452997|-0.97999998927118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|2.1785476092662|2.1785476092662|2.1785476092662|2.1785476092662|2.1785476092662|2.1785476092662|2.1785476092662|2.1785476092662|2.1785476092662|2.1785476092662|2.1785476092662|2.1785476092662|2.1785476092662|2.1785476092662|2.1785476092662|2.1785476092662|2.1785476092662|2.1785476092662|2.1785476092662|2.1785476092662|2.0561639340019|1.8124597769419|1.6960110114062|1.5559565806879|1.5046739870192|1.482137738983|-2.1920866915092|-2.1920866915092|-2.1920866915092|-2.1920866915092|-2.1920866915092|-2.1920866915092|-2.1920866915092|-2.1920866915092|-2.1920866915092|-2.2178740510792|-2.2320267767211|-2.3067059757955|-2.3067059757955|-2.3067059757955|-2.3067059757955|-2.3246217192072|-2.3246217192072|-2.3246217192072|-2.3246217192072|-2.3246217192072|-2.3246217192072|-2.3246217192072|-2.3246217192072|-2.3246217192072|-2.3246217192072|-2.3246217192072|-2.3246217192072|-2.3256908656114|-2.4232120382514|1.678116601341|1.678116601341|1.678116601341|1.678116601341|1.678116601341|1.678116601341|1.678116601341|1.678116601341|1.678116601341|1.678116601341|1.678116601341|1.678116601341|1.678116601341|1.6654629769514|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|1.6340016269275|-2.1174144952367|-2.1174144952367|-2.1174144952367|-2.1174144952367|-2.1174144952367|-2.1174144952367|-2.1174144952367|-2.1174144952367|-2.1174144952367|-2.1174144952367|-2.1174144952367|-2.1174144952367|-2.1174144952367|-2.1174144952367|-2.185516069208|-2.2460178709411|-2.3856309758715|1.8016444342091|1.8016444342091|1.8016444342091|1.8016444342091|1.8016444342091|1.8016444342091|1.8016444342091|1.8016444342091|1.8016444342091|1.8016444342091|1.8016444342091|1.8016444342091|1.8016444342091|1.8016444342091|1.8016444342091|1.8006659554137|1.8006659554137|1.8006659554137|1.8006659554137|1.8006659554137|1.8006659554137|1.8006659554137|1.8006659554137|1.8006659554137|1.8006659554137|1.8006659554137|1.8006659554137|1.8006659554137|1.8006659554137|1.8006659554137|1.8006659554137|1.6437954291914|1.6171742301057|1.6171742301057|1.6171742301057|1.5910826370528|-2.0564510463317|-2.0564510463317|-2.0564510463317|-2.0564510463317|-2.0564510463317|-2.0564510463317|-2.0564510463317|-2.0564510463317|-2.0564510463317|-2.0564510463317|-2.0564510463317|-2.0564510463317|-2.0564510463317|-2.0564510463317|-2.0564510463317|-2.0564510463317|-2.0564510463317|-2.0564510463317|-2.0564510463317|-2.0564510463317|1.330589746764|1.330589746764|1.330589746764|1.1599885880182|1.1460429164248|1.13778389417|1.13778389417|1.13778389417|1.1075377102568|1.0915455743767|1.0915455743767|1.0915455743767|1.0915455743767|1.0915455743767|1.0915455743767|1.0915455743767|1.0915455743767|1.0915455743767|1.0915455743767|1.0915455743767|1.0915455743767|1.0915455743767|1.0915455743767|-1.5639220841792|-1.5639220841792|-1.5639220841792|-1.5639220841792|-1.5639220841792|-1.5639220841792|-1.5639220841792|-1.5639220841792|-1.5639220841792|-1.5639220841792|-1.5639220841792|-1.5639220841792|-1.5639220841792|-1.6661912013057|-1.6699644338472|-1.6699644338472|-1.6699644338472|-1.6699644338472|-1.6699644338472|-1.6699644338472|-1.6699644338472|-1.6699644338472|-1.6699644338472|-1.6699644338472|-1.6699644338472|-1.6699644338472|-1.6699644338472|-1.6699644338472|-1.6699644338472|-1.6699644338472|-1.6699644338472|-1.6699644338472|-1.6699644338472|-1.6699644338472|-1.7340160819538|-1.7410506977279|-1.7410506977279|-1.8070798737029|-1.8070798737029|-1.8070798737029|-1.8070798737029|-1.8070798737029|-1.8635331670685|-2.0230509588971|-2.0230509588971|-2.0230509588971
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|-2.7809124366703|-2.9804027495851|-2.9971697394571|-3.1192997434097|1.9594559647606|1.9594559647606|1.9594559647606|1.9594559647606|1.9594559647606|1.9594559647606|1.9594559647606|1.9594559647606|1.7001177842933|1.6590897148428|1.6590897148428|1.6383774220477|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.4482332276797|1.2219981671324||-1.8261874677528|-1.8261874677528|-1.8261874677528|-1.8261874677528|-1.8261874677528|-1.8859860766585|-1.9723836364648|1.4584678918424|1.2924643059905|1.2624047950833|1.2306164321998|1.1980737975018|-1.5367163936335|-1.5367163936335|-1.5367163936335|-1.5367163936335|-1.5367163936335|-1.5367163936335|-1.5367163936335|-1.5367163936335|-1.5367163936335|-1.5367163936335|-1.5367163936335|-1.5367163936335|-1.5367163936335|-1.5367163936335|-1.5367163936335|-1.5367163936335|-1.5367163936335|-1.5367163936335|-1.5367163936335|-1.5367163936335|-1.5367163936335|-1.5367163936335|-1.5367163936335|-1.7492960007144|-1.9338289070078|-1.9494765851175|-2.1601007106465|-2.1601007106465|-2.3090008102702|-2.377807155354|-2.377807155354|-2.377807155354|-2.377807155354|-2.377807155354|-2.4746190410005|-2.5230766513995|1.7241458927092|1.7241458927092|1.7241458927092|-2.2314558141397|-2.2314558141397|-2.3002286082028|1.9694954459168|1.9694954459168|1.6825506095862|1.131167293122|1.0495192083282|1.048688031188|1.0007703278297|1.0007703278297|1.0007703278297|1.0007703278297|1.0007703278297|1.0007703278297|1.0007703278297|1.0007703278297|1.0007703278297|0.99612244326379|0.99612244326379|0.99612244326379|0.99612244326379|0.99612244326379|0.99612244326379|0.91358048340243|0.79913640047496|0.79913640047496|0.65192934236467|0.40942149649659|0.40369051905252|0.32999731069208|-0.83099995553493|-0.83099995553493|-0.83099995553493|-0.83099995553493|-0.83099995553493|-0.83099995553493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.093314081744|1.0446823573947|-2.001900100708|-2.001900100708|-2.001900100708|-2.0365000963211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|-2.2562613733162|-2.2562613733162|-2.2562613733162|-2.2562613733162|-2.2562613733162|-2.2562613733162|-2.2562613733162|-2.2562613733162|-2.3717348319016|-2.4622609528923|-2.5441787544251|-2.6699764003754|-3.1366404747963|-3.535600566864|-3.6300005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|2.5390776679458|2.42564183314|2.2373798273156|2.1126443304563|1.9562713876858|1.8336348815642|-2.4714152739632|-2.4714152739632|-2.4714152739632|-2.4714152739632|-2.4714152739632|-2.4714152739632|-2.4714152739632|-2.4714152739632|-2.4714152739632|-2.4714152739632|-2.4714152739632|-2.4714152739632|-2.4714152739632|-2.4714152739632|-2.4714152739632|-2.4714152739632|-2.4714152739632|-2.4714152739632|-2.4714152739632|-2.4714152739632|-2.4714152739632|-2.4714152739632|-2.6332392279956|-2.8138139356622|-2.8138139356622|-2.9066220648799|-2.9066220648799|-2.9068023239809|-2.9757930179238|-2.9757930179238|-3.2246588887771|-3.3382226673985|-3.3382226673985|-3.3382226673985|-3.3382226673985|-3.4047693294305|-3.4047693294305|-3.4047693294305|-3.4047693294305|-3.4047693294305|-3.4047693294305|-3.4047693294305|-3.4047693294305|-3.4047693294305|-3.4047693294305|-3.4047693294305|-3.4047693294305|-3.4664103236483|-3.8770443051831|-3.8770443051831|-3.8770443051831|-4.3478268616482|-4.5970298971385|-4.7983665560848|-4.8208230173596|-4.8208230173596|-5.1842478818372|3.2286136341674|3.2023485714178|3.0226096901607|2.9388077951819|2.9388077951819|2.9388077951819|2.9388077951819|2.9388077951819|2.9388077951819|2.9388077951819|2.9388077951819|2.6620641391973|2.4387935313362|2.1835004091263|-3.2387196469307|-3.2387196469307|-3.2387196469307|-3.2387196469307|-3.5342995643616|-3.7134996652603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|-24.928796142566|-25.570884115417|-25.974750224756|-25.974750224756|-25.974750224756|-25.974750224756|-25.974750224756|-25.974750224756|-25.974750224756|-25.974750224756|-25.974750224756|-25.974750224756|-25.974750224756|-25.974750224756|-25.974750224756|-25.974750224756|-25.974750224756|-26.54805590489|16.88716438937|16.88716438937|16.88716438937|16.88716438937|16.88716438937|16.88716438937|16.216848677262|14.471980523486|14.471980523486|14.471980523486|13.633311959791|13.449273240772|13.449273240772|12.022525562409|11.934105854421|11.934105854421|11.886797552233|11.886797552233|11.216442193063|9.2610463979864|8.7705503838327|8.7705503838327|8.0633896078298|6.7365436251107|5.8494930195746|5.0188809686168|4.946272735888|4.946272735888|3.8736362778415|3.7029293999926|3.2738102791326|2.7975670758902|2.5689633625546|-3.5943242225736|-3.5943242225736|-3.5943242225736|-3.5943242225736|-3.5943242225736|-3.5943242225736|-3.5943242225736|-3.5943242225736|-3.5943242225736|-3.5943242225736|-3.6392490238713|-3.8383321520191|-3.8383321520191|-4.0781469473686|2.5384269326685|2.5384269326685|2.5384269326685|2.1776966750354|1.8985518415472|1.8696318565206|1.8696318565206|1.783202759237|1.783202759237|1.783202759237|1.783202759237|1.783202759237|1.4418919128521|-2.2531581689861|-2.2531581689861|-2.3290646528697|-2.3479999065399|-2.3479999065399|-2.3479999065399|-2.3479999065399|-2.3799998760224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-0.01107324736356|-0.01107324736356|-0.01107324736356|-0.011136941556667|-0.011374379576327|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0056114517933154|0.0045127244499027|0.0038474715749941|-0.012452289644415|-0.012452289644415|-0.012452289644415|-0.012452289644415|-0.012452289644415|-0.012452289644415|-0.012452289644415|-0.012452289644415|-0.012891432886914|-0.013921522207089|-0.013921522207089|-0.014119162819233|-0.014119162819233|-0.014743514192267|-0.016295668132237|-0.016295668132237|-0.016295668132237|-0.016295668132237|-0.016295668132237|-0.018106297924712|-0.019724658293174|-0.019724658293174|-0.019724658293174|-0.019724658293174|-0.020249620156038|-0.023297372819016|-0.023297372819016|-0.023297372819016|-0.023297372819016|-0.023297372819016|-0.023297372819016|-0.023297372819016|-0.023297372819016|-0.023297372819016|-0.023297372819016|-0.023385969596089|-0.023470729505623|-0.023470729505623|-0.023470729505623|-0.023470729505623|-0.023470729505623|-0.023470729505623|-0.024920067498222|-0.024920067498222|-0.024920067498222|-0.025332872288789|-0.025332872288789|-0.025332872288789|-0.025332872288789|-0.025332872288789|-0.025332872288789|-0.025332872288789|-0.027929472085691|-0.027929472085691|-0.03108830232654|-0.031244817420017|-0.031244817420017|-0.034772019364679|0.013408922881364|0.013408922881364|0.013408922881364|0.013408922881364|0.013408922881364||||||||||0.013408922881364|0.013408922881364|0.013408922881364|0.013408922881364|0.013408922881364|0.012787692779166|0.010182337018461|0.010182337018461|0.0059248181295721|0.0042747845755873|0.0042747845755873|0.0042747845755873|0.0037019209293827|0.0037019209293827|0.0037019209293827|0.0037019209293827|0.0037019209293827|0.0037019209293827|0.0037019209293827||-0.01048419113309|-0.01048419113309|-0.01048419113309|-0.01048419113309|-0.01048419113309|-0.01048419113309|-0.01048419113309|-0.01048419113309|-0.012093545646939|-0.012103939673722|-0.013226599626914||-0.015140666195633|-0.015989629137816|-0.016655143537161|-0.018450159463695|-0.020389066052561|-0.023134649378158|-0.023134649378158|-0.0253718326395|-0.030524258612096|-0.033638065027278|-0.033931183730381||-0.038423537234399|-0.042248374632036|-0.047331527639635|-0.053312808813827|-0.05662534290544|-0.06230593573707|-0.065062151067317|-0.06962461279124|-0.072919274880098|-0.072919274880098|-0.074021417248694|-0.080301574609012|-0.083612859963905|-0.091125399875455|-0.10280599939223|-0.11189555542912|-0.12066172765356|-0.13101303063926|-0.15368114441464|-0.16286793901501|-0.18551993132993|-0.18612337332558|-0.18612337332558|-0.18628446730408|-0.18628446730408|-0.18628446730408|-0.24964940641691|-0.2757215659306|-0.28350002318621|-0.28350002318621|-0.28350002318621|-0.28350002318621|-0.28350002318621|-0.28350002318621|-0.28350002318621|-0.28350002318621|-0.28350002318621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|8.656915365903|8.656915365903|8.5061842459754|8.4514261901727|8.2124185231384|8.0758539997931|8.0676100797854|8.0676100797854|7.990233163856|7.9009815110349|7.7733031861771|7.7733031861771|7.7733031861771|7.7667253406831|7.7376112006912|7.7376112006912|7.7376112006912|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.7333820045873|7.5603433189629|7.5603433189629|7.5603433189629|7.4371549801048|7.4371549801048|7.4371549801048|7.4371549801048|7.4371549801048|7.4371549801048|6.9910612852504|-8.6992090645028|-8.6992090645028|-8.6992090645028|-8.6992090645028|-8.6992090645028|-8.6992090645028|-8.6992090645028|-8.6992090645028|-8.6992090645028|-8.6992090645028|-8.6992090645028|-8.6992090645028|-8.6992090645028|-8.9458988709133|-9.2404578197222|-9.2404578197222|-9.2404578197222|-9.2404578197222|-9.2404578197222|-9.2404578197222|-9.2404578197222|-9.2404578197222|-9.2404578197222|-9.2404578197222|-9.2404578197222|-9.2404578197222|-9.2404578197222|-9.2404578197222|-9.369730789156|-9.3796606158295|-9.3796606158295|-9.3796606158295|-9.7806782032691|7.6923097537626|7.6923097537626|7.6923097537626|7.6923097537626|7.6923097537626|7.6923097537626|7.6923097537626|7.6923097537626|7.6923097537626|7.6923097537626|7.6923097537626|7.6923097537626|7.6923097537626|7.3060667168949|7.0112408147757|-8.5828838598759|-8.5828838598759|-8.5828838598759|-8.5828838598759|-8.5828838598759|-8.5828838598759|-8.5828838598759|-8.5828838598759|-8.5828838598759|-9.085259995199|-9.1535182670032|-9.1535182670032|-9.1535182670032|-9.1535182670032|-9.4263536350898|-9.445642810282|-9.445642810282|-9.445642810282|-9.445642810282|-9.445642810282|-9.7979364187816|-10.12898532895|-10.298260869227|-10.363751906361|-10.363751906361|-10.363751906361|-10.363751906361|-10.363751906361|-10.363751906361|-10.363751906361|-10.395865744275|-10.395865744275|-10.395865744275|-10.395865744275|-10.395865744275|-10.395865744275|-10.395865744275|-10.395865744275|-10.395865744275|-10.395865744275|-10.395865744275|-10.395865744275|-10.439870691498|-10.439870691498|-10.491875580508|-10.491875580508|-10.491875580508|-10.491875580508|-10.491875580508|-10.491875580508|-10.744861315311|-11.09456793315|-11.504575745339|-11.575695532422|-11.606772548469|-11.715231809244|-11.715231809244|-12.001813262949|-12.484125607819|-12.792380856022|-12.792380856022|-12.792380856022|-12.860478664487|-12.863554655728|-12.863554655728|-12.863554655728|-12.958449508545|-13.185437248563|9.3997909029358|8.8051563324788|8.2719582999021|8.2719582999021|7.53934245245|7.0687691385695|6.8375022626468|6.8375022626468|6.8375022626468|6.8375022626468|6.8375022626468|6.8375022626468|6.8375022626468|6.8375022626468|6.8375022626468|6.8375022626468|6.8375022626468|6.3942799012471|6.3068667165228|5.8706852321038|5.7642615243471|5.6335333747684|5.6335333747684|5.6335333747684|5.6335333747684|5.6089444801929|5.6089444801929|5.6089444801929|5.6089444801929|5.6033475319464|5.6033475319464|5.6033475319464|5.6033475319464|5.6033475319464|5.6033475319464|5.6033475319464|5.3876823809803|5.3876823809803|5.25618978104|5.25618978104|5.25618978104|5.25618978104|5.25618978104|5.25618978104|5.25618978104|5.0158218074839|4.6749132660805|4.3460704251328|4.3166003227234|-5.5970680192286|-5.5970680192286|-5.5970680192286|-5.5970680192286|-5.5970680192286|-5.5970680192286|-5.5970680192286|-5.5970680192286|-5.5970680192286|-5.5970680192286|-5.5970680192286|-5.5970680192286|-5.5970680192286|-5.6492423167024|-5.7027693976069|-5.8574105356693|-5.8689006009102|-5.9473337507248
04969|7471|/equities/graincorp|ASX200|-4.1752622305532|-4.1752622305532|-4.1752622305532|-4.1752622305532|-4.2008469302544|-4.4403855225652|-4.5531854148394|-4.5531854148394|3.5376605114193|3.5376605114193|3.5077289397887|3.5077289397887|3.4752542238955|3.269633145718|3.269633145718|3.269633145718|3.269633145718|3.269633145718|3.269633145718|3.1168146614545|3.0003496148314|-3.6450072968648|-3.6450072968648|-3.6450072968648|-3.6450072968648|-3.6450072968648|-3.6450072968648|-3.6450072968648|-3.6450072968648|-3.6450072968648|-3.6450072968648|-3.6450072968648|-3.6450072968648|-3.6450072968648|-3.6450072968648|-3.8627859447451|-4.0063324153117|-4.0063324153117|-4.0063324153117|-4.0063324153117|-4.0063324153117|-4.0063324153117|-4.0063324153117|-4.0063324153117|-4.0063324153117|-4.0063324153117|-4.0063324153117|-4.0063324153117|-4.0063324153117|-4.0063324153117|-4.060369392202|-4.1609659945145|-4.3827398921797|-4.4797110321069|-4.5419012310267|-4.9398901464939|-5.0921001172066|-5.2540000915527|-5.6450001001358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|2.8524197472773|2.6971331452487|2.610221861121|2.610221861121|2.610221861121|2.610221861121|2.3624687970976|2.1237269170613|2.1237269170613|1.8924743740129|1.7505271929687|1.598919022766|1.4765767727597|-1.9229202522801|-1.9229202522801|-1.9229202522801|-1.9229202522801|-1.9229202522801|-1.9229202522801|-1.9229202522801|-1.9229202522801|-1.9229202522801|-1.9229202522801|-1.9229202522801|-1.9229202522801|-1.9229202522801|-1.9229202522801|-1.9229202522801|-1.9229202522801|-1.9229202522801|-1.9229202522801|-1.9229202522801|-1.9229202522801|-1.9229202522801|-1.9229202522801|-1.9229202522801|-1.9229202522801|-1.9229202522801|-1.9229202522801|-2.0249114515568|-2.1387904884843|-2.2764338058926|-2.421593127725|-2.567325742242|-2.5842507892154|-2.8091675168168|-2.9312973558783|-2.9781081345214|-3.0950781242426|-3.0950781242426|-3.0950781242426|-3.0950781242426|-3.0950781242426|-3.0950781242426|-3.1728647104431|-3.2326273975029|-3.4784748352517|-3.7062651494095|-3.7062651494095|-4.0825167738673|-4.2316854356921|-4.3263170320896|-4.7209078955548|3.3368686190825|3.3368686190825|3.3368686190825|3.1768746880815|3.1768746880815|2.9276384013809|2.818784027878|2.818784027878|2.818784027878|2.818784027878|2.818784027878|2.818784027878|2.7780931587391|2.5306591982503|-2.993974503897|-2.993974503897|-2.993974503897|-2.993974503897|-2.993974503897|-2.993974503897|-2.993974503897|-2.993974503897|-2.993974503897|-2.993974503897|-2.993974503897|-2.993974503897|-2.993974503897|-2.993974503897|-2.993974503897|-2.993974503897|-2.993974503897|-2.993974503897|-2.993974503897|-2.993974503897|-2.993974503897|-3.073304981018|-3.1403389838281|-3.2828378544303|2.6594352518262|2.6594352518262|2.6594352518262|2.6594352518262|2.6552611747233|2.6552611747233|2.6552611747233|2.6552611747233|2.6552611747233|2.6552611747233|2.6552611747233|2.6264013624686|2.4554459095551|2.43716217418|2.2751801426707|2.1546446411144|2.1491291940373|2.1491291940373|2.0845880177464|1.9523198634216|1.8559110197567|1.7632343938112|1.747482715951|1.7249808564303|1.7015080444513|1.7015080444513|1.7015080444513|1.7015080444513|1.5866756298473|1.5218617693507|1.5142908577481|1.4790627704186|1.4790627704186|1.425625282981|1.3762503337618|1.3408337314654|1.1998152026124|-1.6259031274524|-1.6259031274524|-1.6259031274524|-1.6259031274524|-1.6259031274524|-1.6259031274524|-1.6259031274524|-1.6259031274524|-1.7687811827888|-1.8730902579349|-1.8778780066218|1.563686548257|1.563686548257|1.563686548257|1.563686548257|1.563686548257|1.563686548257|1.563686548257|1.563686548257|1.563686548257|1.563686548257|1.563686548257|1.563686548257|1.563686548257|1.4987880918466|1.4987880918466|1.4987880918466|1.4987880918466|1.4987880918466|1.4987880918466|1.4314311977981|1.3748533133075|1.3748533133075|1.2698387750037|1.2698387750037|1.2698387750037|1.2698387750037|1.2698387750037|1.2698387750037|1.2698387750037|1.2698387750037|1.2481541973625|1.087949121691|1.0173274806559|1.0173274806559|1.0173274806559|1.0173274806559|1.0173274806559|1.0173274806559|1.0173274806559|1.0173274806559|1.0173274806559|0.9442526688642|0.9154358763027|0.9154358763027|0.9154358763027|0.91270652949013|0.84911830490604|0.73402036302371|-1.0690050382389|-1.0690050382389|-1.0690050382389|0.85629009379115|0.85629009379115|0.85587784066428|0.82097536672739|0.80552820419369|0.77380407816013|0.77380407816013|0.77380407816013|0.75783657312895|0.75783657312895|0.75783657312895|0.75783657312895|0.67502227593425|0.67502227593425|0.67502227593425|0.67502227593425|0.67502227593425|0.67502227593425|0.67502227593425|0.67502227593425|0.60446919852896|0.58774354782815|0.5769372750997|0.5547835942403|0.5547835942403|0.5547835942403|0.55420397346721|0.53633775783365|0.53361183281321|0.53361183281321|0.53361183281321|0.53361183281321|0.53361183281321|0.53361183281321|0.53361183281321|0.53361183281321|0.53361183281321|0.53361183281321|0.48945904986822|0.48945904986822|-0.59717547696936|-0.59717547696936|-0.59717547696936|-0.63211999189854|0.48788001286983|0.48788001286983|0.4350000321865|-0.47699998021127|-0.49499997496606|-0.49499997496606||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-3.2807982085578|-3.5469980900411|-3.5598867541027|-3.6007074918429|-3.7420639159591|2.4004167291431|2.4004167291431|2.4004167291431|2.4004167291431|2.4004167291431|2.4004167291431|2.4004167291431|2.4004167291431|2.4004167291431|2.4004167291431|2.4004167291431|2.4004167291431|2.4004167291431|2.4004167291431|2.3515158459526|2.3515158459526|2.3515158459526|2.3515158459526|2.3515158459526|2.3515158459526|2.3515158459526|2.3515158459526|2.3515158459526|2.3515158459526|2.266445636379|2.266445636379|2.2207172840032|2.1333267994907|2.1333267994907|2.1333267994907|2.1333267994907|2.1333267994907|2.1333267994907|2.1333267994907|2.1333267994907|2.1333267994907|2.1333267994907|2.1333267994907|2.1333267994907|2.1333267994907|2.1333267994907|2.1333267994907|2.1333267994907|2.0248631711565|1.7833480035555|1.5336089835445|1.4293433081088|1.2666592014032|1.103010218695|1.0694324520822|1.0694324520822|1.0646820242017|1.0646820242017|1.032591143671|0.88599011348715|0.81948897625595|0.77171003250711|0.69551116590624|0.62279019493665|0.61220392755036|0.61220392755036|0.55450437324317|0.53700484122471|0.49894981346346|-0.65850434813985|-0.65850434813985|-0.65850434813985|-0.65850434813985|-0.65850434813985|-0.65850434813985|-0.65850434813985|-0.65850434813985|-0.65850434813985|-0.68706041148514|-0.68851157549586|-0.74667951269907|0.56723018870697|0.56723018870697|0.56723018870697|0.56723018870697|0.56723018870697|0.50992241486295|0.49259558999961|0.49259558999961|0.45427286718096|0.41874762976396|0.39849742356135|0.39849742356135|0.39849742356135|0.37038603262982|0.36976226156378|0.35152581315505|0.35152581315505|0.35152581315505|0.35152581315505|0.35152581315505|0.32058184337523|0.32058184337523|0.32058184337523|0.32058184337523|0.32058184337523|0.32058184337523|0.32058184337523|0.30075762218795|0.2592312951019|0.2592312951019|0.2592312951019|0.21736809656914|0.19874232064679|0.18076924842811|0.17502139273856|0.17146821969719|0.16584965560872|0.16584965560872|0.14527739390222|0.13508598787351|0.12897036212663|0.12897036212663|0.1214115096792|0.1163298406509|0.1163298406509|0.1163298406509|0.1163298406509|0.1163298406509|0.1163298406509|0.11358871319862|0.11209857142603|0.10894285530554|0.10891338443869|0.10891338443869|0.10891338443869|0.094459325142631|0.080232580991725|0.077980644854288|0.076756270646371|0.071784747606419|0.064927498323946|0.058475000243744|0.057638883404557|-0.06970508051676|-0.06970508051676|-0.070894533867775|-0.071334750437291|-0.071334750437291|-0.071334750437291|-0.071538612090386|-0.074343718735067|-0.074343718735067|-0.074343718735067|-0.074343718735067|0.061954421309734|0.061954421309734|0.061954421309734|0.061954421309734|0.061954421309734|0.057560468860363|0.050400522045404|0.049451326212433|0.049451326212433|0.049451326212433|0.047945916659466|0.044291256992821|0.044291256992821|0.044268065308868|0.042575628589521|-0.066898297919699|-0.066898297919699|-0.066898297919699|-0.066898297919699|-0.066898297919699|-0.066898297919699|-0.066898297919699|-0.066898297919699|-0.066898297919699|-0.066898297919699|-0.066898297919699|-0.070886999193567|-0.075429997108868|-0.076199998334035|-0.087999997660505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|-0.38999994099141|-0.38999994099141|-0.38999994099141|-0.38999994099141|-0.38999994099141|-0.38999994099141|-0.38999994099141|-0.38999994099141|-0.38999994099141|-0.38999994099141|-0.38999994099141|-0.38999994099141|-0.38999994099141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|1.569485232018|1.569485232018|1.569485232018|1.569485232018|1.569485232018|1.569485232018|1.569485232018|1.569485232018|1.569485232018|1.5336513308648|1.5336513308648|1.5336513308648|1.5331746789907|1.5331746789907|1.5331746789907|1.5331746789907|1.5331746789907|1.5331746789907|1.5331746789907|1.5331746789907|1.5331746789907|1.5331746789907|1.5211940974101|1.4285129115936|1.4285129115936|1.4285129115936|1.4285129115936|1.4285129115936|1.4285129115936|1.4285129115936|1.4285129115936|1.4285129115936|1.3575308052913|1.3575308052913|1.3575308052913|1.3575308052913|1.3575308052913|1.3575308052913|1.3575308052913|1.3575308052913|1.3575308052913|1.3575308052913|1.3575308052913|1.3575308052913|1.3575308052913|1.3575308052913|1.3575308052913|1.3575308052913|1.3575308052913|-1.9681437576307|-1.9681437576307|-1.9681437576307|-1.9681437576307|-1.9901280977713|-1.9901280977713|-2.0133247825923|-2.0133247825923|-2.0133247825923|-2.0133247825923|-2.0133247825923|-2.0133247825923|-2.0133247825923|-2.0133247825923|-2.0133247825923|1.4739583804493|1.4739583804493|1.4739583804493|1.4739583804493|1.4739583804493|1.4739583804493|1.4739583804493|1.4739583804493|1.4739583804493|1.4739583804493|1.4739583804493|1.4739583804493|1.4739583804493|1.4739583804493|1.4739583804493|1.4739583804493|1.4739583804493|1.4739583804493|1.4652870578109|-1.9567126695957|-1.9567126695957|-1.9567126695957|-1.9567126695957|-1.9567126695957|-1.9567126695957|-1.9567126695957|-1.9567126695957|-1.9567126695957|-1.9567126695957|-1.9567126695957|-1.9567126695957|-1.9567126695957|1.3893127830462|1.3893127830462|1.3893127830462|1.3893127830462|1.3893127830462|1.3893127830462|1.3893127830462|1.3893127830462|1.3893127830462|1.3893127830462|1.3893127830462|1.276458651008|1.1492873962078|1.0712637300131|1.0416897551068|1.0416897551068|1.0144330677996|0.98375895924143|0.94267662042568|0.84702963160354|0.80119957776951|0.75677731801059|-0.95253088316399|-0.95253088316399|-0.95253088316399|-0.95253088316399|-0.95253088316399|-0.96199489916644|-0.96199489916644|-0.99616655480814|-0.99616655480814|-1.01162949615|-1.0328660984092|-1.0342902495038|-1.0342902495038|-1.0342902495038|-1.0364336022151|-1.0409550265045|-1.0409550265045|-1.0826167017852|-1.1204376454026|-1.1204376454026|-1.1204376454026|-1.1204376454026|-1.1204376454026|-1.1204376454026|-1.1204376454026|-1.1204376454026|-1.1204376454026|-1.1204376454026|-1.1758196315136|-1.2904106964631|-1.420289694155|-1.5674329553321|-1.6504810953886|1.2319121574934|1.2319121574934|1.2319121574934|1.2319121574934|1.2319121574934|1.2319121574934|1.2319121574934|1.2319121574934|1.2319121574934|1.2246245979794|1.1390273239357|1.011530302867|0.9396447394785|0.85999421659407|0.83616025120347|0.77854965535615|0.77854965535615|0.7582773522957|0.68614156559924|0.66928489261505|0.66928489261505|0.66928489261505|0.66928489261505|0.66928489261505|0.53831654846268|-1.1298399676179|-1.1298399676179|-1.1298399676179|-1.1298399676179|-1.1298399676179|-1.1298399676179|-1.1298399676179|-1.2628777478905|-1.5137505642783|0.88607878261313|0.88607878261313|0.88607878261313|0.88607878261313|0.88607878261313|0.88607878261313|0.86914315680117|0.75910350525214|0.69761500252434|0.6601277776686|0.6053641911047|0.59349363807391|0.59349363807391|0.59349363807391|0.59349363807391|0.59349363807391|0.59349363807391|0.59349363807391|0.48865958456143|0.44928842787329|0.41209824553665|0.39244249321285|0.36171388468547|0.35651543561401|0.34218381316333|0.33928054051396|0.33928054051396|0.33928054051396|0.33928054051396|0.33928054051396|0.33928054051396|0.32875613953004|0.3144512649524|0.30511252705121|0.28472331761503|0.28472331761503|0.28472331761503|0.28472331761503|0.28472331761503|0.28472331761503|0.28472331761503|0.28472331761503|0.28472331761503|0.28472331761503|0.28472331761503|0.28472331761503|0.28472331761503|0.28472331761503|0.28472331761503|0.28472331761503|0.27419258322081|-0.37669004172087|-0.37669004172087|-0.37669004172087|-0.37669004172087|-0.37669004172087|-0.37669004172087|-0.37669004172087|-0.37669004172087|-0.37669004172087|-0.37669004172087|-0.37669004172087|-0.37669004172087|-0.38410005271435|-0.39650006592274||
04977|7569|/equities/incitec-pivot|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-3.4521946123742|-3.4521946123742|-3.4521946123742|-3.4521946123742|-3.5257380920363|-3.5257380920363|-3.5257380920363|-3.5257380920363|-3.5257380920363|-3.5257380920363|-3.5257380920363|-3.5257380920363|-3.5257380920363|-3.5257380920363|-3.5257380920363|-3.5257380920363|-3.5257380920363|-3.5257380920363|-3.5257380920363|-3.5257380920363|-3.5257380920363|-3.5257380920363|-3.5257380920363|-3.5257380920363|-3.5257380920363|-3.5473200698376|-3.5633998632431|-3.5633998632431|-3.5633998632431|-3.6039997339249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|-2.7013717173838|-2.7467552481491|-2.7467552481491|-2.7737420389719|-2.7737420389719|-2.7737420389719|-2.7737420389719|-2.7737420389719|-2.7737420389719|-2.7737420389719|-2.7737420389719|-2.7737420389719|-2.7737420389719|-2.7737420389719|-2.7737420389719|-2.7737420389719|-2.819200220108|-2.819200220108|-2.819200220108|-2.819200220108|-2.819200220108|-2.819200220108|-2.819200220108|-2.819200220108|-2.9000002145767|-2.9000002145767|-2.9800001382828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|3.9464762316864|3.924973367179|3.8044149329536|3.6815721381895|3.4367469007431|3.3833300817612|3.3833300817612|3.3833300817612|3.3833300817612|3.3470742070384|3.3470742070384|3.2325572677623|3.2325572677623|3.2325572677623|3.2325572677623|3.2325572677623|3.2325572677623|3.2325572677623|3.2325572677623|3.2325572677623|2.7533970749126|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.0511579063039|-4.1096199117878|-4.2929110353499|-4.3319757707885|-4.3319757707885|3.1059496114993|3.1059496114993|3.1059496114993|3.1059496114993|3.1059496114993|3.1059496114993|3.1059496114993|3.1059496114993|3.1059496114993|3.1059496114993|3.1059496114993|2.9027217571761|2.6180242768952|2.569471411355|2.3938571661133|2.2695768121607|2.2695768121607|2.1700853113473|2.1562058267925|2.1513398817219|1.9631355445373|1.9631355445373|1.7757062294735|-2.3520351119179|-2.3520351119179|-2.3520351119179|-2.3520351119179|-2.3520351119179|-2.3520351119179|-2.3520351119179|-2.3520351119179|-2.3520351119179|-2.3520351119179|-2.3520351119179|-2.3520351119179|-2.3520351119179|-2.3520351119179|-2.3520351119179|-2.3520351119179|-2.4100389886055|-2.4444877690909|-2.4569674018784|-2.4569674018784|-2.4569674018784|-2.4569674018784|-2.4966304041461|-2.4987790040902|-2.4987790040902|-2.4987790040902|-2.4987790040902|-2.4987790040902|-2.4987790040902|-2.4987790040902|-2.4987790040902|-2.4987790040902|-2.4987790040902|-2.4987790040902|-2.4987790040902|-2.4987790040902|-2.4987790040902|-2.5285286506241|-2.5285286506241|-2.5285286506241|-2.5285286506241|-2.5285286506241|-2.5285286506241|-2.5285286506241|-2.5761429491115|-2.617936598203|-2.6860407512954|1.9562980032111|1.9562980032111|1.9562980032111|1.9562980032111|1.9562980032111|1.9562980032111|1.9562980032111|1.9562980032111|1.9562980032111|1.9562980032111|1.9562980032111|1.9562980032111|1.8414422247305|-2.4670796030907|-2.4670796030907|-2.4670796030907|-2.4670796030907|-2.4670796030907|-2.4670796030907|-2.4670796030907|-2.4670796030907|-2.4670796030907|-2.4670796030907|-2.4670796030907|-2.4670796030907|-2.4674760343903|-2.4674760343903|-2.4674760343903|-2.4674760343903|-2.4674760343903|-2.4674760343903|-2.4674760343903|-2.4674760343903|-2.4674760343903|-2.4674760343903|-2.4674760343903|-2.4674760343903|-2.4674760343903|-2.4674760343903|-2.4674760343903|-2.4995383343424|-2.4995383343424|-2.5650426371589|-2.6878251614057|-2.7631808799157|-2.7631808799157|-2.7631808799157|-2.7631808799157|-2.7631808799157|-2.7631808799157|-2.7631808799157|-2.7631808799157|-2.7631808799157|-2.7631808799157|-2.7631808799157|-2.7631808799157|-2.7990898602152|-2.9223220406798|-3.1375800171193|-3.5118518314321|2.3103334032095|2.0681480922739|1.8396090576429|1.605078699951|1.605078699951|1.605078699951|1.605078699951|1.5552824247087|1.5552824247087|1.417536045468|1.3105956198508|1.253995140585|1.231381352374|1.231381352374|1.231381352374|1.231381352374|1.231381352374|1.231381352374|1.231381352374|1.231381352374|1.231381352374|1.231381352374|1.231381352374|1.231381352374|1.231381352374|-1.4964242655553|-1.4964242655553|-1.4964242655553|-1.4964242655553|-1.4964242655553|-1.4964242655553|-1.4964242655553|-1.4964242655553|-1.5299159176391|-1.5310764427552|-1.5310764427552|-1.5310764427552|-1.5310764427552|-1.5310764427552|-1.5310764427552|-1.5789139502093|-1.5789139502093|-1.5789139502093|-1.5789139502093|-1.5789139502093|-1.5789139502093|-1.5789139502093|-1.5789139502093|-1.5789139502093|-1.5789139502093|-1.5789139502093|-1.5789139502093|-1.5789139502093|-1.5789139502093|-1.5789139502093|-1.5789139502093|-1.5789139502093|-1.5789139502093|-1.5789139502093|-1.5789139502093|-1.5789139502093|-1.5789139502093|-1.6142364769397|-1.6142364769397|-1.6142364769397|-1.6142364769397|-1.6142364769397
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-12.14152237968|-13.289747154231|-13.341775165129|-13.62125050815|-13.780333225286|-14.511406533561|-14.511406533561|-14.511406533561|-14.710452310069|-15.727168815913|-16.384520867999|-16.821734150911|-16.821734150911|-16.821734150911|-16.821734150911|-16.821734150911|-16.821734150911|-16.821734150911|-17.829427251843|-18.79802980426|-18.899644586809|-20.455351502522|-20.455351502522|-21.09816864555|-22.821076377949|15.162594525269|15.162594525269|15.162594525269|15.162594525269|15.162594525269|15.162594525269|15.162594525269|15.162594525269|15.162594525269|15.162594525269|15.162594525269|15.162594525269|15.162594525269|15.162594525269|15.162594525269|15.162594525269|15.162594525269|15.162594525269|15.162594525269|15.162594525269|15.162594525269|15.162594525269|15.162594525269|15.162594525269|15.162594525269|14.425938942092|12.940819901512|12.627336692843|12.627336692843|12.627336692843|12.627336692843|12.627336692843|12.627336692843|12.627336692843|12.272819095225|11.472909032604|11.173474184032|11.173474184032|11.173474184032|11.173474184032|11.173474184032|10.890915834634|10.647906581261|9.8830629892903|9.1292366526478|8.9152261008204|8.9152261008204|8.9152261008204|8.9152261008204|8.8594737835925|8.5414705616679|8.2055216749083|8.2055216749083|8.2055216749083|8.2055216749083|8.2055216749083|8.2055216749083|8.2055216749083|8.2055216749083|8.2055216749083|8.2055216749083|7.7751348238931|7.4719557274458|7.4719557274458|7.4719557274458|7.4719557274458|7.2913407500728|7.2913407500728|6.9953225118302|6.915911445039|6.915911445039|6.915911445039|6.915911445039|6.915911445039|6.915911445039|6.915911445039|6.915911445039|6.915911445039|6.915911445039|6.915911445039|6.915911445039|6.915911445039|6.915911445039|6.915911445039|6.915911445039|6.915911445039|6.915911445039|6.915911445039|6.5426237417785|6.2751927721862|-7.9891968075187|-7.9891968075187|-7.9891968075187|-7.9891968075187|-7.9891968075187|-7.9891968075187|-7.9891968075187|-7.9891968075187|-7.9891968075187|-7.9891968075187|-8.479051941385|6.5881242334165|6.5881242334165|6.5881242334165|6.5881242334165|6.5881242334165|6.5881242334165|6.5881242334165|6.5881242334165|6.5881242334165|6.5881242334165|6.4204158053704|6.3742986860682|6.3742986860682|6.3742986860682|6.0743320454944|5.9955358493978|5.5399284615179|5.3799760622073|5.3399737987572|5.0943872086862|5.0943872086862|5.0360325808518|5.0360325808518|5.0360325808518|5.0360325808518|5.0360325808518|4.6896474091204|4.3808859154022|4.3666877662331|4.3666877662331|4.3666877662331|4.3666877662331|3.9674307411677|-6.175570439207|-6.175570439207|-6.175570439207|-6.175570439207|-6.175570439207|-6.175570439207|-6.175570439207|-6.175570439207|-6.2998560257614|-6.7356439667884|-6.7356439667884|-6.7356439667884|-6.8895568989852|-6.8895568989852|-6.8895568989852|-6.8895568989852|-6.8895568989852|-6.8895568989852|-6.8895568989852|-6.8895568989852|-6.8895568989852|-6.8895568989852|-6.8895568989852|-6.8895568989852|-6.8895568989852|-8.579174097284|5.6635285661129|5.6336429434251|4.7983256796147|4.2095284174047|4.0595227462963|4.0595227462963|3.8976364646704|3.1513181830281|3.0790367232257|3.0790367232257|3.0790367232257|2.9222054760334|2.9222054760334|2.9222054760334|2.9222054760334|2.9222054760334|2.9222054760334|2.8913395184805|2.4760437959356|2.2349523949523|2.2349523949523|2.2349523949523|2.2349523949523|2.2349523949523|2.2349523949523|2.2349523949523|2.2349523949523|2.2170584231123|2.2170584231123|1.9419537947691|1.8600042976843|1.8589492283383|1.8317478253504|1.8317478253504|1.8317478253504|1.8317478253504|1.7654974807258|1.5113306232024|1.3909198129566|1.3909198129566|1.3909198129566|1.3909198129566|1.3815059744978|1.3815059744978|1.3815059744978|1.3343399656773|1.2991000759337|1.2523704111985|1.2523704111985|1.2065782812361|1.0879758692587|1.0330842376643|0.99459366013536|-1.3001329864221|-1.3001329864221|-1.3001329864221|-1.3001329864221|-1.3001329864221|-1.3001329864221|-1.3001329864221|-1.3001329864221|-1.3001329864221|-1.3210710739813|-1.3210710739813|-1.3210710739813|-1.3210710739813|-1.3210710739813
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|-1.8968175635263|-1.8968175635263|-1.9335750755915|-2.0941945245144|-2.2898828045391|-2.5073142267889|1.0420644944957|1.0420644944957|1.0420644944957|1.0420644944957|1.0420644944957|1.0420644944957|1.0420644944957|1.0420644944957|0.85168280270931|0.65518721827492|-1.7222397000751|-1.7222397000751|-1.7757475406896|-1.7757475406896|-1.7757475406896|-1.7757475406896|-1.7757475406896|-1.8870528010274|-1.9866731738183|-1.9866731738183|-1.9866731738183|-1.9866731738183|-1.9866731738183|-1.9866731738183|-1.9866731738183|-1.9866731738183|-1.9866731738183|-1.9866731738183|-1.9866731738183|-1.9866731738183|-1.9866731738183|-1.9866731738183|-1.9866731738183|-1.9866731738183|-1.9866731738183|-1.9866731738183|-1.9866731738183|-1.9866731738183|-1.9866731738183|-2.0895812947588|-2.1147570035013|-2.3650077803435|-2.4728419696294|-2.6561577424962|-2.9248419255635|-3.0777687530408|-3.3231320227395|-3.3782577873612|-3.6040086019199|-3.7952317913551|-3.8605908972443|-4.0830505056662|-4.0830505056662|-4.1803894687011|-4.6343771934856|-5.0663635797356|-5.0843483945898|-5.4154426015275|-5.8927140144129|-6.2832933032534|-6.6463814536754|-7.0498124670126|-7.6857363329041|-8.173429341858|-8.4662648478217|-8.4662648478217|-8.4662648478217|-8.4662648478217|-8.4662648478217|-8.4662648478217|-8.7853147619383|-8.7853147619383|-9.5437385366379|-9.5999872205454|-10.228481392587|-10.228481392587|-10.228481392587|-10.228481392587|-10.228481392587|-10.228481392587|-10.228481392587|-10.228481392587|-10.228481392587|-10.228481392587|-10.228481392587|-10.228481392587|-10.228481392587|-10.228481392587|-10.228481392587|-10.228481392587|-10.228481392587|-10.228481392587|-10.515423594277|-11.497193003541|-12.229381085375|-12.455587673751|-12.455587673751|-13.419708808889|-14.60089843431|7.2282264402987|7.2282264402987|7.2282264402987|7.2282264402987|6.1189187557037|5.3616151154917|5.3616151154917|5.3616151154917|5.3616151154917|5.3616151154917|5.3616151154917|3.843849692177|2.8409996136816|2.252277293116|1.7588636105923|1.4850708583625|1.2953008655742|1.0386677587513|-2.6582097681294|-2.6582097681294|-2.6582097681294|-2.6582097681294|-2.6582097681294|-2.6582097681294|-2.8328639734834|-2.8328639734834|-2.8747574840786|-2.8747574840786|-2.8747574840786|-2.8747574840786|-2.8747574840786|-2.8747574840786|-2.8747574840786||-2.8747574840786|-2.8747574840786|-2.8747574840786|-3.022508327034|-3.5399704659672|-3.5399704659672|-3.5399704659672|-3.5399704659672|-3.5399704659672|-3.7616338161066|-4.0994820293933|-4.1326873090899|-4.1326873090899|-4.1326873090899|-4.6719858874918|-5.6030954045323|-5.9052171488898|-6.8016856268928|-7.4887617910223|-7.9737794661653|-7.9737794661653|-7.9737794661653|-7.9737794661653|-7.9737794661653|-7.9737794661653|-7.9737794661653|-8.8249215444075|-9.2963959553875|-9.2963959553875|-9.2963959553875|-9.2963959553875|-9.8596066080903|-10.33750745581|-11.017500281334|-11.017500281334|-11.017500281334|-11.017500281334|-11.017500281334|-11.017500281334|-11.017500281334|-11.017500281334|-11.017500281334|-11.017500281334|-11.017500281334|-11.017500281334|-11.017500281334|-11.017500281334|-11.017500281334|-11.017500281334|-11.017500281334|-11.017500281334|-11.017500281334|-11.017500281334|-11.017500281334|-11.017500281334|-11.017500281334|-11.017500281334|-11.017500281334|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|-31.350861051573|-31.350861051573|-31.350861051573|-31.350861051573|-31.350861051573|-33.172846558904|-34.342051350646|-36.649278997903|27.867586484103|27.867586484103|27.867586484103|27.867586484103|27.867586484103|27.867586484103|27.867586484103|27.867586484103|27.867586484103|27.867586484103|27.867586484103|27.867586484103|25.979040214914|23.28476637988|21.112517771773|20.976386676664|20.976386676664|20.770818642372|19.849965655797|19.848795559664|19.507938652855|19.071543143437|18.609538023124|18.609538023124|18.609538023124|18.609538023124|18.609538023124|18.609538023124|18.304882026189|18.304882026189|18.304882026189|17.268869585984|15.32124391661|14.847368749379|14.847368749379|14.847368749379|14.320173725015|14.320173725015|14.320173725015|13.012359919952|12.554400566338|11.824111120699|10.550299284887|10.550299284887|10.550299284887|10.550299284887|10.550299284887|10.550299284887|10.550299284887|10.550299284887|10.550299284887|10.234396980618|10.234396980618|10.234396980618|10.234396980618|10.234396980618|10.234396980618|10.234396980618|10.184385403896|9.6316506166205|8.1060003460497|7.2798335487147|7.0943149388388|6.9246853384652|6.9246853384652|6.788511408329|6.788511408329|6.788511408329|5.9607904100418|-7.5863994598389|-7.7929997444153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|1.2877875333821|1.2877875333821|1.2877875333821|1.2877875333821|1.2877875333821|1.2877875333821|1.2877875333821|1.2877875333821|1.2877875333821|1.2877875333821|1.0821528043785|1.0056698682616|1.0015220512626|0.8573251542237|0.8573251542237|0.8573251542237|0.69130568998684|0.66076861451958|0.66076861451958|0.66076861451958|0.66076861451958|0.41018737831485|0.25904151442727|-0.61384953949179|-0.61384953949179|-0.61384953949179|-0.61384953949179|-0.61384953949179|-0.63762174261953|-0.63762174261953|-0.63762174261953|-0.63762174261953|-0.65369083333176|-0.69104424012494|-0.69104424012494|-0.75854915262143|-0.79072127939242|-0.85019031995952|-0.87114859346504|-0.87114859346504|-0.87114859346504|-0.87114859346504|-0.87114859346504|-0.87114859346504|-0.87114859346504|-0.87114859346504|-0.87114859346504|-0.87114859346504|-0.87114859346504|-0.87114859346504|-0.87114859346504|-0.87114859346504|-0.87114859346504|-0.88066511655246|-0.92257234017489|-1.0110803794026|-1.1071448586782|-1.2053752240328|-1.2053752240328|-1.2053752240328|-1.2053752240328|-1.2053752240328|-1.2053752240328|-1.2053752240328|-1.2053752240328|-1.2397286501672|-1.2397286501672|-1.4926984770592|-1.5532760866809|-1.6273068265041|-1.7367853274964|1.2375870243201|1.2375870243201|1.2375870243201|1.2375870243201|1.2375870243201|1.2375870243201|1.2375870243201|1.2375870243201|1.2375870243201|1.2375870243201|1.2192078183635|1.1680404902662|1.1680404902662|1.1259338790802|1.1150376260974|1.0283195509621|0.94857729299296|-1.3156115549299|-1.3156115549299|-1.3156115549299|-1.3156115549299|-1.3156115549299|-1.3156115549299|-1.3156115549299|-1.3156115549299|-1.3156115549299|-1.3156115549299|-1.3597350537217|-1.4242612387777|-1.4710001349449|-1.4710001349449|-1.4710001349449|-1.4710001349449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3.2676744075261|3.2676744075261|3.2396382062129|3.2173757518322|3.2041305909655|3.2041305909655|3.2041305909655|3.2041305909655|3.2041305909655|3.1445894252483|3.0189883986252|2.9622092820028|2.9374610956123|2.9374610956123|2.9374610956123|2.9374610956123|2.9374610956123|2.9374610956123|2.9374610956123|2.7882901623967|2.7353224042524|2.6538869071781|2.6538869071781|2.6538869071781|2.6538869071781|2.6538869071781|2.6538869071781|2.6538869071781|2.6538869071781|2.6538869071781|2.6538869071781|2.6538869071781|2.6538869071781|2.6538869071781|-3.0985757933669|-3.0985757933669|-3.0985757933669|-3.0985757933669|-3.1308342805385|-3.1308342805385|-3.140000462532|-3.140000462532|-3.140000462532|-3.140000462532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.54525417385444|0.5269490811333|0.4610545704878|0.44950508189605|0.40807869795029|0.40807869795029|0.40807869795029|0.40807869795029|0.40807869795029|0.40807869795029|0.32286520537475|-0.61176400909139|-0.61176400909139|-0.61176400909139|-0.61176400909139|-0.61176400909139|-0.61176400909139|-0.65307110856323|-0.70785678768984|-0.74685296319011|-0.74685296319011|-0.74685296319011|-0.74685296319011|-0.74685296319011|-0.81650330183775|-0.82555921936334|-0.86339913103647|-0.86419645655385|-0.86419645655385|-0.87355161163797|-0.91561292446973|-0.95901432012322|-1.0122381479078|0.73587786843536|0.73587786843536|0.73587786843536|0.73587786843536|0.73587786843536|0.73587786843536|0.71153098996213|0.65836778675772|0.59651974942129|0.57891084977698|0.57498915991955|0.57498915991955|0.57498915991955|0.57498915991955|0.57498915991955|0.57498915991955|0.57498915991955|0.57498915991955|0.57498915991955|0.57498915991955|0.57498915991955|0.57498915991955|0.57498915991955|0.57498915991955|0.57498915991955|0.57498915991955|0.55905336878098|0.55905336878098|0.55905336878098|0.55905336878098|0.55905336878098|0.55905336878098|0.55905336878098|0.53812733955455|0.53812733955455|0.53812733955455|0.53812733955455|0.49812019652878|0.49812019652878|0.45680023108097|0.4193829740047|0.4193829740047|0.4143144284089|0.40923826610595|0.36193139923447|0.33214599140081|0.27794001276397|0.25993333784633|0.22270369063808|0.18355966338397|0.18173295981223|0.16692550868386|0.15280224266255|0.15280224266255|0.15280224266255|0.15280224266255|0.15280224266255|0.15280224266255|0.15280224266255|0.15280224266255|0.15280224266255||0.15280224266255|0.13533581994864||0.1314842441887|0.12720471556654|0.12411635132487|0.11290706100128|0.11156339780116|0.10570924170788|0.10570924170788||0.10570924170788|0.10570924170788|0.10570924170788|0.10570924170788|0.10570924170788|0.10570924170788|0.10570924170788|0.10570924170788|0.10570924170788|0.10422838470803|0.10422838470803|0.10422838470803|0.10422838470803|0.095253761763552|0.074525430583544|-0.11773147062635|-0.11773147062635|-0.12747941001892|-0.12899096150723|-0.12899096150723|-0.12899096150723|-0.12943440208861|-0.13492711280263|-0.13703181242186||-0.13703181242186|-0.13703181242186|-0.13703181242186|-0.13703181242186|-0.14118218211893|-0.14118218211893|-0.14118218211893|-0.14131353065442|-0.14569571936291|-0.14569571936291|-0.15410635481456||-0.1634515053164|-0.173835005874|-0.21203889478639|-0.22337654982889|-0.23597394432054|||-0.25663771458717|-0.27181968317266|-0.29368853983874|-0.30243170680928||||||||||||||||||||-0.35047967866977|-0.36053297073664|-0.42448108396069|-0.44775675707542|-0.48084084053264|-0.53803432020494|-0.53803432020494|-0.53803432020494|-0.53803432020494|-0.53803432020494|-0.55892701152242|-0.65873706216032|-0.65873706216032|-0.69296579723734|-0.69296579723734|-0.69296579723734|-0.75236518816176|-0.75236518816176|-0.78262797810438||-0.80005867316395|-0.80005867316395|-0.80005867316395|-0.80005867316395|-0.83284297567904|-0.88426996913552|-0.89529997438192|-0.95199997425079|-0.96999996900559||||||||||||||||||||||||||||||||||||||||||||||||||
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|25.643402526626|25.643402526626|25.643402526626|25.643402526626|25.643402526626|25.643402526626|25.643402526626|25.643402526626|25.643402526626|25.074560216013|-34.28344194219|-34.28344194219|-34.28344194219|-34.28344194219|-34.28344194219|-34.28344194219|-34.28344194219|-34.28344194219|24.796395335379|24.796395335379|24.796395335379|22.199383455055|21.207951186966|21.207951186966|21.207951186966|20.692563355792|20.692563355792|20.010571387993|-26.636625526753|-26.636625526753|-26.636625526753|-26.636625526753|-26.636625526753|-26.636625526753|-26.636625526753|-26.636625526753|-26.636625526753|-27.868194737266|-28.48243836808|-28.905048067185|-28.905048067185|-28.905048067185|21.773296201065|21.773296201065|21.773296201065|21.773296201065|21.773296201065|20.195161223229|18.883512576219|18.27545884781|16.905843349882|15.54789339911|15.54789339911|15.54789339911|15.54789339911|15.54789339911|15.448004109023|15.448004109023|15.383530820149|15.383530820149|15.383530820149|15.383530820149|15.383530820149|15.383530820149|15.383530820149|15.383530820149|14.835260877808|14.835260877808|14.238345156997|13.546328874527|12.322201744436|12.322201744436|12.322201744436|11.257057737111|11.15050890578|10.93089832347|10.268443044483|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|9.5985595164334|8.8596775727841|8.2869198275245|7.7902440442682|7.2829377799167|7.1262087456533|6.7347321104284|6.3967024034125|5.9658285736356|5.9658285736356|5.9658285736356|5.9658285736356|5.9658285736356|5.9658285736356|5.9658285736356|5.9658285736356|5.9658285736356|5.9658285736356|5.9658285736356|5.9658285736356|5.9658285736356|5.9658285736356|5.9658285736356|5.8954204849969|5.557745038643|5.1348832836576|4.9724259366402|4.8304743670442|4.8304743670442|4.8304743670442|4.8304743670442|4.8304743670442|4.8304743670442|4.8304743670442|4.8304743670442|4.8304743670442|4.8304743670442|4.8304743670442|4.8304743670442|4.8304743670442|4.7304801012543|4.7304801012543|4.7304801012543|4.7304801012543|4.7304801012543|4.7304801012543|4.7304801012543|4.6814778144125|4.4853414135275|4.4853414135275|4.4853414135275|4.4853414135275|4.4853414135275|4.4853414135275|4.4853414135275|4.4853414135275|4.4853414135275|4.4853414135275|4.4853414135275|4.4853414135275|4.4853414135275|4.3267127493021|4.1216807342235|3.7419788281855|-5.6421840572252|-5.6421840572252|-5.6421840572252|-5.6421840572252|-5.6421840572252|-5.6421840572252|-5.8815377447223|-5.918597549555|-6.3217752182454|3.9099720623792|3.4840192939064|3.4840192939064|3.4840192939064|3.4840192939064|3.4840192939064|3.4840192939064|3.4840192939064|3.4840192939064|3.4840192939064|3.4840192939064|3.4840192939064|3.4840192939064|3.4840192939064|3.4840192939064|3.4840192939064|3.4840192939064|3.4840192939064|3.1509657993605|2.7506988375485|2.7506988375485|2.7506988375485|2.7506988375485|2.7506988375485|2.5891654722227|2.5247393838049|2.4246548007463|2.3653387438958|2.2709319207078|2.1655049718247|2.1655049718247|2.1655049718247|2.1655049718247|2.1655049718247|2.1655049718247|2.1655049718247|2.1655049718247|2.1655049718247|2.1655049718247|2.1655049718247|2.1655049718247|2.1655049718247|2.1655049718247|2.1655049718247|2.1655049718247|2.0206721929296|1.9285246164252|1.7780274583951|1.7119193026374|1.5651880711262|-2.1722650296808|-2.1722650296808|-2.1722650296808|-2.1722650296808|-2.1722650296808|-2.1722650296808|-2.1722650296808|-2.1722650296808|-2.1722650296808|-2.1722650296808|-2.1722650296808|-2.1722650296808|-2.2041086655731|-2.2041086655731|-2.2041086655731|-2.2041086655731|-2.2041086655731
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|-0.76693397226786|-0.79302771927761|-0.79302771927761|-0.79302771927761|-0.79302771927761|-0.80000003427266|-0.80000003427266|-0.80000003427266|-0.80000003427266|-0.80000003427266|-0.80000003427266|-0.80000003427266|-0.80000003427266|-0.80000003427266|-0.80000003427266|-0.80000003427266|-0.80000003427266|-0.80000003427266|-0.80000003427266|-0.80000003427266|-0.80000003427266|-0.80000003427266|-0.80000003427266|-0.80000003427266|-0.80000003427266|-0.80000003427266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|4.4453142578182|4.4453142578182|4.4453142578182|4.4453142578182|4.4453142578182|4.4453142578182|4.4453142578182|4.4453142578182|4.4453142578182|3.8041824692683|3.0928138752995|2.6044595263864|2.3127884492239|2.3045345452505|2.3045345452505|2.3045345452505|2.3045345452505|2.3045345452505|2.3045345452505|2.3045345452505|2.3045345452505|2.3045345452505|2.3045345452505|2.3045345452505|2.3045345452505|2.3045345452505|2.3045345452505|2.3045345452505|2.3045345452505|2.3045345452505|2.3045345452505|2.3045345452505|2.3045345452505|2.3045345452505|2.3045345452505|2.3045345452505|2.3045345452505|2.3045345452505|2.3045345452505|2.0945383472661|1.9720980506716|1.8884979333676|1.7151642470666|1.5370157856751|1.5085786969967|1.5085786969967|1.5085786969967|-3.1049274622189|-3.1049274622189|-3.1049274622189|-3.1049274622189|-3.1049274622189|-3.1049274622189|-3.1049274622189|-3.1049274622189|-3.3484537477253|-3.3484537477253|-3.3484537477253|-3.3484537477253|-3.3484537477253|-3.3484537477253|-3.3484537477253|-3.3484537477253|-3.7116709279747|-4.2227454370626|-4.2532170819318|-4.524463446833|-4.7889037086978|-5.1085041181262|-5.1616711501739|-5.6709123987249|-6.1671785711439|-6.1671785711439|-6.1671785711439|-6.1671785711439|-6.1671785711439|-6.1671785711439|-6.2386429971226|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|4.0419474195504|3.1109971283833|2.741663641285|2.4112629483072|2.4112629483072|2.4112629483072|2.4112629483072|1.8056811303924|1.699090119979|-3.4539113707601|-3.4539113707601|-3.4539113707601|-3.4539113707601|-3.493623853531|-3.6910820148681|-4.0300912351845|-4.3248791398205|-4.7598656351476|-4.9876175762244|-4.9876175762244|-4.9876175762244|-5.3325195446089|-5.7715771346705|-6.0692524147714|-6.1216694064367|-6.2821328581956|-6.3198698429693|-6.6219667227654|-6.7786296243567|-6.8671223168174|-6.8671223168174|-6.8671223168174|-6.8671223168174|-6.8671223168174|-6.8671223168174|-6.8671223168174|-6.9019657231897|-6.9019657231897|-7.0631286940674|-7.2975623282192|-7.2975623282192|-7.2975623282192|-7.2975623282192|-7.3539581069679|-7.5188423670365|-7.7250471023535|-7.7848481135508|-7.7848481135508|-7.7848481135508|-7.7848481135508|-7.7848481135508|-7.7848481135508|-8.4033314074566|-8.6625482585516|-8.6625482585516|-8.6625482585516|-8.6625482585516|-9.3933312259875|-10.219923664327|-10.749359582526|-11.595066228026|-11.94262906193|-12.542976709199|-13.111585109313|-13.866983458819|-15.361981521516|-16.732479477888|-18.356810464865|-18.401289690872|-20.040488549228|-21.668820376921|-22.409578133213|-23.918364472507|-27.022571823463|-27.425134973907|-31.110039001465|-33.828499794006|-33.828499794006|-33.828499794006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|2.5799738019153|2.5799738019153|2.5799738019153|2.5799738019153|2.5799738019153|2.5799738019153|2.5799738019153|2.5799738019153|2.5799738019153|2.5799738019153|2.5799738019153|2.5799738019153|2.5799738019153|2.0827487011138|-3.406255443736|-3.406255443736|-3.406255443736|-3.406255443736|-3.6719505608569|-3.8197561966964|-3.8197561966964|-3.8197561966964|-3.8197561966964|-3.8197561966964|-4.0186495971763|-4.0186495971763|-4.0568328910496|-4.1062134952489|-4.1062134952489|-4.1663482024873|-4.2300000190735|-4.2300000190735|-4.2300000190735|-4.2300000190735|-4.2300000190735|-4.2300000190735|-4.2300000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05017|18532|/equities/imf-australia-ltd|ASX200|-0.96600536673153|-1.0333393071965|-1.1098214434668|-1.2103571645733|-1.3281746415425|-1.3518606952086|-1.373734120556|-1.4880379052386|-1.6261532275131|-1.7896146946207|-1.9817941040414|-2.1586601080848|-2.3364556806896|-2.5555063166126|-2.8148959047711|-3.1354954532028|-3.4662171683643||||-3.7814079646638|-4.1762310652127|-4.6253678540046|-5.1610198404122|-5.7789664810154|-6.2728516415593|-6.7923907265991|-7.5739341404074|-8.399871264457|-9.3701347494118|-10.469705243242|-11.753672508545|-12.820580576468|-14.104756191492|-16.937840240002|-19.804100227356|-20.647500276566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|6.7536905842819|6.7536905842819|6.7206118643772|6.7206118643772|6.4089023868785|6.0941692238103|5.8995641674703|5.8995641674703|5.8995641674703|5.5002931186563|4.9556589997484|4.897640633077|4.897640633077|4.5819338157117|3.847148982942|3.3160133678731|-5.704482076261|-5.704482076261|-5.704482076261|-5.704482076261|-5.704482076261|-6.145869053838|-6.2069654348132|-6.5192393332319|-6.9934882355616|-7.125987021226|-7.2660949604236|-7.2660949604236|-7.2739943019243|-7.6041604668666|-8.2002346037462|-8.2002346037462|-8.2002346037462|-8.2002346037462|-8.2002346037462|-8.2002346037462|-8.7543160913868|-9.3246288562796|-9.463587604737|-9.7322334788296|-9.7322334788296|-9.7322334788296|-9.9611484498948|-10.266998261342|-10.524553371944|-10.539526187748|-10.539526187748|-10.539526187748|-10.539526187748|-10.539526187748|-10.767110973929|-10.767110973929|-10.767110973929|-10.767110973929|-11.210345566642|-11.936272528847|-12.470316845357|8.8216943832907|8.8216943832907|8.8216943832907|8.8216943832907|8.8216943832907|8.8216943832907|8.8216943832907|8.8216943832907|8.8216943832907|8.8216943832907|8.8216943832907|8.8216943832907|8.8216943832907|8.8216943832907|8.8216943832907|8.8216943832907|8.8216943832907|8.8216943832907|8.6812335822652|8.6812335822652|7.859839030502|7.859839030502|7.859839030502|7.859839030502|7.859839030502|7.859839030502|7.859839030502|7.859839030502|7.859839030502|7.859839030502|7.859839030502|7.859839030502|7.859839030502|7.859839030502|7.859839030502|7.859839030502|7.859839030502|7.859839030502|7.859839030502|7.859839030502|7.859839030502|7.859839030502|7.859839030502|7.859839030502|7.859839030502|7.859839030502|7.703765626746|7.6311283597213|7.4954306525199|7.4954306525199|7.4954306525199|7.4954306525199|7.4954306525199|6.7418118761876|6.4484572727259|6.2694525275822|5.7971694772106|5.5583551531215|5.1060055764935|4.9523898770807|4.9523898770807|4.7997107164062|4.599456590193|4.0479514795072|3.9872431971607|3.9872431971607|3.9872431971607|3.9872431971607|3.9872431971607|3.9872431971607|3.9872431971607|3.9872431971607|3.9872431971607|3.9872431971607|3.9872431971607|3.8880037763454|3.8880037763454|3.4760042008137|3.3592825263049|3.0037025709181|-4.2842078022828|-4.2842078022828|-4.2842078022828|-4.2842078022828|-4.2842078022828|-4.2842078022828|-4.2842078022828|-4.2842078022828|-4.2842078022828|-4.2842078022828|-4.4162308168268|-4.765534289662|-5.0877047467938|-5.2821719170401|-5.6387552779493|-5.6387552779493|-5.6387552779493|-5.7556725786325|-6.2496914517214|4.7654657934449|4.7654657934449|4.7654657934449|4.7654657934449|4.7654657934449|4.7654657934449|4.7654657934449|4.7654657934449|4.7654657934449|4.7654657934449|4.7654657934449|4.7654657934449|4.7654657934449|4.7654657934449|4.7654657934449|4.7654657934449|4.7654657934449|4.481906636373|4.3545073489522|4.3148971111879|3.9696633585411|3.1002928159985|-5.6868426550799|-5.6868426550799|-5.6868426550799|-5.6868426550799|-5.6868426550799|-5.6868426550799|-6.484936143444|3.9210154728912|3.4601836951598|2.8947041732321|2.6900600837612|2.3525112389353|2.3027902707819|2.0128225071964|1.8465278305312|1.8465278305312|1.5854755681643|1.5044397655088|1.5044397655088|1.5044397655088|1.5044397655088|1.5044397655088|1.5044397655088|1.5044397655088|1.4704886280782|1.3966540123895|1.3343314135752|1.3343314135752|1.3343314135752|1.3343314135752|1.3343314135752|1.3343314135752|1.3343314135752|1.3343314135752|1.3343314135752|1.3343314135752|1.3343314135752|1.3343314135752|1.3343314135752|1.3343314135752|1.3343314135752|1.3343314135752|1.3343314135752|1.3343314135752|1.3343314135752|1.3343314135752|1.3343314135752|1.3343314135752|1.3343314135752|1.3343314135752|1.3343314135752|1.3343314135752|1.3189237939739|1.2299153459761|1.1424058689777|1.109728741878|1.0338684540568|1.0338684540568|1.0338684540568|1.0338684540568|0.9694236465919|-1.3972595358212|-1.3972595358212|-1.3972595358212|-1.3972595358212|-1.4244904178752|-1.4244904178752|-1.4244904178752|-1.4244904178752|-1.4404452557633|-1.4404452557633|-1.4404452557633|-1.4404452557633|-1.4404452557633
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05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|2.9412386040545|2.8758206213687|1.9892450400165|1.7811063394452|1.7811063394452|1.7811063394452|1.7811063394452|1.7811063394452|1.7811063394452|1.2690071248903|1.2556082399297|1.2556082399297|1.2556082399297|1.2556082399297|0.79400918567712|0.67001021001664|0.63030744613285|0.63030744613285|0.63030744613285|0.63030744613285|0.44756388466751|0.41568303202494|0.41568303202494|0.41568303202494|0.41568303202494|0.41568303202494|0.41568303202494|0.41568303202494|0.41568303202494|0.41568303202494|0.41568303202494|0.41568303202494|0.41568303202494|0.41568303202494|0.41568303202494|0.41568303202494|0.41568303202494|0.39687005121292|-0.88861723773051|-0.88861723773051|-0.94013027606594|-0.97792253293579|-1.0226917194877|-1.0473109842411|-1.0473109842411|-1.0473109842411|-1.0473109842411|-1.1081233125121|-1.241803667191|-1.3320040953859|-1.4533378396547|-1.5686269551044|-1.5686269551044|-1.6679188492702|-1.7637987437961|-1.9019986063372|-2.0073260237852|-2.0073260237852|-2.0073260237852|-2.0073260237852|-2.0073260237852|-2.0073260237852|-2.2342511338303|-2.6136123253582|-2.9351248391997|1.628777802865|1.628777802865|1.628777802865|1.628777802865|1.628777802865|1.628777802865|1.628777802865|1.628777802865|1.628777802865|1.628777802865|1.628777802865|1.628777802865|1.628777802865|1.628777802865|1.628777802865|1.628777802865|1.628777802865|1.628777802865|1.628777802865|1.628777802865|1.628777802865|1.3436420503372|1.173491100814|1.1697913078347|1.1697913078347|1.1697913078347|1.1697913078347|1.1697913078347|1.1697913078347|1.1697913078347|1.1697913078347|1.1697913078347|1.1697913078347|1.1697913078347|1.1697913078347|1.1697913078347|1.1697913078347|1.1697913078347|1.1697913078347|1.1697913078347|1.1697913078347|1.1697913078347|1.1697913078347|1.1697913078347|0.4897679849774|-2.2079406881884|-2.2079406881884|0.97877868371084|0.97877868371084|0.97877868371084|0.97877868371084|0.97877868371084|0.97877868371084|0.97877868371084|0.97877868371084|0.97877868371084|0.97877868371084|0.97877868371084|0.97877868371084|0.97877868371084|0.97877868371084|0.97877868371084|0.97877868371084|0.97877868371084|0.97877868371084|0.97877868371084|0.67475413566247|-1.3850143533649|-1.3850143533649|-1.3850143533649|-1.3850143533649|-1.3850143533649|-1.4350455208946|-1.4350455208946|-1.4350455208946|-1.4350455208946|-1.4350455208946|-1.4350455208946|-1.4825727556044|-1.4825727556044|-1.4825727556044|-1.6506363853143||-1.8951515471854|-2.0268350548124|-2.1731500632869|-2.4257222985014|-2.6363581126249|-2.7403979009298|-2.8059976637261|-3.1288863287918|-3.5676514623951|-3.8651682798941|-4.1257425419577|-4.4454473712209|-4.4454473712209|-4.4454473712209|-4.4454473712209|-4.4454473712209|-4.4454473712209|-4.8504970579415|-5.22055226223|-5.7217246852134|-6.2985829867494|-6.9145366988328|-7.4078185449868|-8.2259094660844|-8.3548994997437|-9.3232215620076|-10.419690699157|-10.563545221286|-11.603383574438|-12.768066181018|-12.768066181018|-14.157851207338|-15.392612550085|-17.005124923725|4.3713927032446|4.3713927032446|4.3713927032446|4.3713927032446|4.3713927032446|4.3713927032446|4.3713927032446|4.3713927032446|4.3713927032446|3.8154846770645|3.8154846770645|3.2416647425324|3.2416647425324|3.2416647425324|3.2416647425324|3.2416647425324|3.2416647425324|2.0893752752387|-5.223957159086|-5.223957159086|-5.223957159086|-5.223957159086|-5.223957159086|-5.4832857206617|-5.6014284905631|-5.9726384618752|-5.9726384618752|-5.9726384618752|-6.43793164126|-7.0588130115571|-7.3897922435406|-7.9086581379178|-7.9441458185518|-7.9441458185518|-8.0996066022807|-9.0184516828251|-9.5563124959787|-9.5563124959787|-9.5563124959787|-10.372569541702|-11.29841063262|-11.845456099521|-12.979452153796|-12.979452153796|-13.297724561288|-14.022194578588|-14.022194578588|-14.022194578588|-15.790771539939|-15.993634815495|-17.934038740045|-20.82226557825|-22.275295152642|-22.795327864728|-23.567000007629|-23.567000007629|-23.567000007629|-23.567000007629|-28.56500005722|||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.23220496309825|0.18794826975988|0.18794826975988|0.18794826975988|0.18794826975988|0.18794826975988|0.14083141211587|0.088809880917048|0.088809880917048|0.088809880917048|0.085733210383489|-0.19746517558508|-0.19746517558508|-0.20385019461438|-0.21347626501539|-0.21347626501539|-0.21347626501539|-0.22258474116765|-0.23388239595984|-0.23388239595984|-0.245535995852|-0.25944567541164|-0.25944567541164|-0.30182853169885|-0.33458725048598|-0.34793027803298|-0.37975586636195|-0.38550652379602|-0.43017390828232|-0.44674879241763|-0.47405047287541|-0.47405047287541|-0.47405047287541|-0.48777830622811|-0.53642032651127|-0.58833790816153|-0.58833790816153|-0.58833790816153|-0.6285976579596|-0.6512697386782|-0.6512697386782|-0.6512697386782|-0.6512697386782|-0.693799714583|-0.7376108035311|-0.80034531982573|-0.81045913023389|-0.81045913023389|-0.81045913023389|-0.81045913023389|-0.85089901997687|-0.90305447759497|-0.93678275779738|-0.952758633272|-1.0977317996336|-1.2352020218982|-1.2639466673151|-1.3529447329229|-1.3529447329229|-1.3529447329229|-1.3529447329229|-1.3529447329229|-1.3529447329229|-1.7187719590339|1.093665877469|1.093665877469|1.093665877469|1.093665877469|1.093665877469|1.093665877469|1.093665877469|1.093665877469|1.093665877469|1.093665877469|1.093665877469|1.0119620401414|0.85418003342234|0.82103335351506|0.74753703773859|0.70460737709208|0.70460737709208|0.58839710624133|-0.8956631973431|-0.8956631973431|-0.8956631973431|-0.8956631973431|-0.8956631973431|-0.8956631973431|-0.8956631973431|-0.8956631973431|-0.8956631973431|-0.8956631973431|-0.93886275281957|-0.93886275281957|-0.93886275281957|-0.93886275281957|-1.1195697286665|-1.2681885802016|-1.3386539776309|-1.4189488776507|-1.5851654088036|-1.6394752310812|-1.6394752310812|-1.6394752310812|-1.7310280123353|-1.8620311528444|-1.9450901448727|-2.0451002120972|-2.1165002584457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|-44.547441993034|-45.539125083743|-45.539125083743|-47.169027247759|34.484570946372|34.484570946372|34.484570946372|34.484570946372|34.484570946372|34.484570946372|34.210079049707|33.638974348308|33.115529130566|32.594444058589|32.594444058589|32.594444058589|32.594444058589|32.594444058589|32.594444058589|31.754938521045|30.499932198677|29.879422111464|29.879422111464|28.359914906767|26.211015206737|25.615780002906|25.615780002906|25.615780002906|25.615780002906|23.240867119182|22.307631683735|20.199590577448|18.268989763618|18.259988054037|17.250834443131|17.250834443131|17.250834443131|17.250834443131|17.250834443131|17.250834443131|17.250834443131|17.250834443131|17.250834443131|17.250834443131|17.250834443131|16.297636440701|16.297636440701|15.62237350511|13.944304064109|13.124226547164|12.018807364676|12.018807364676|12.018807364676|12.018807364676|12.018807364676|12.018807364676|10.781452763051|9.9521693785658|9.2883324182233|9.2883324182233|9.2883324182233|8.6537031637519|7.8052256887588|7.6790405570775|7.6790405570775|7.6790405570775|7.6790405570775|7.2683784497346|6.8593098336421|6.2464553177315|6.0894992675253|6.0894992675253|6.0894992675253|5.8538882297353|5.8098758637989|5.3620038690015|5.3620038690015|5.3620038690015|4.8911153676161|4.5512391860892|-5.4295865001115|-5.4295865001115|-5.4295865001115|-5.4295865001115|-5.4295865001115|-5.4295865001115|-5.4295865001115|-5.4295865001115|-5.4295865001115|-5.4295865001115|-5.4295865001115|-5.4295865001115|-5.6628740034537|4.5866917683547|4.5866917683547|4.5866917683547|4.5866917683547|4.5866917683547|4.5866917683547|4.5866917683547|4.5866917683547|4.5866917683547|4.5866917683547|4.5866917683547|4.5866917683547|4.5866917683547|4.5866917683547|4.5866917683547|4.5866917683547|4.560212779251|4.3132558538897|4.3132558538897|4.3132558538897|4.3132558538897|4.3132558538897|4.2736074076678|4.2736074076678|4.2736074076678|4.2736074076678|4.2736074076678|4.2736074076678|4.2736074076678|4.2736074076678|4.2736074076678|4.2736074076678|4.2736074076678|4.2736074076678|4.2736074076678|4.2736074076678|4.2736074076678|4.2736074076678|4.2736074076678|4.2736074076678|4.2736074076678|4.2736074076678|4.2736074076678|4.2736074076678|-5.2158655470556|-5.2158655470556|-5.2158655470556|-5.2158655470556|-5.2158655470556|-5.2158655470556|-5.2158655470556|-5.2158655470556|-5.2158655470556|-5.2158655470556|-5.2158655470556|-5.2158655470556|-5.6509617772307|-5.7844017839659|-5.7983352991079|-5.7983352991079|-6.0037060150542|-6.2296731084628|-6.3804959386122|-6.3804959386122|-6.3804959386122|-6.3804959386122|-6.3804959386122|-6.3804959386122|-6.3804959386122|-6.3804959386122|-6.3804959386122|-6.3804959386122|-6.3804959386122|-6.3804959386122|-6.3804959386122|-6.3804959386122|-6.3804959386122|-6.3804959386122|-6.3804959386122|-6.3804959386122|-6.3804959386122|-6.3804959386122|-6.3804959386122|-6.3804959386122|-6.3804959386122|-6.3804959386122|-6.3804959386122|-6.3804959386122|-6.3804959386122|-6.4533288180312|-6.7103653019755|-7.4821694319871|5.1409180449457|5.1409180449457|5.1409180449457|5.1409180449457|5.1409180449457|4.9131136187975|4.9131136187975|4.9131136187975|4.9131136187975|4.8125474787867|4.8125474787867|4.6478306824538|3.9403673868017|3.7296750833058|3.7296750833058|3.7296750833058|3.7296750833058|3.4263058028247|3.2342286597387|2.8224762557497|2.7588601373391|2.7588601373391|2.7588601373391|2.7588601373391|2.7588601373391|2.7588601373391|2.5442890218846|2.4619878190482|2.2149864984579|2.0460960680717|1.9328845534583|1.9109828244602|1.7444253642201|1.5976948493984|1.5774386849962|1.4721541235803|1.415726848218|1.4046965194777|1.2982119759026|1.2982119759026|1.2982119759026|1.2041244595253|1.1973604856822|1.1748449138903|1.1714943638668|-1.4576090309903|-1.4576090309903|-1.4576090309903|-1.4576090309903|-1.4576090309903|-1.4576090309903|-1.4717877875749|-1.5264308133593|-1.5510342693849|-1.628746079874|-1.628746079874|-1.6369400482178|-1.6466000390053|-1.6540000319481|-1.6550000309944|-1.6700000166893||||||
05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.38300560667817|0.35824193580823|0.35824193580823|0.35824193580823|0.35824193580823|0.35824193580823|0.35824193580823|0.35472117896085|0.35472117896085|0.35472117896085|0.35472117896085|0.35472117896085|0.35472117896085|0.34287883778712|0.34287883778712|0.34287883778712|0.34287883778712|0.34287883778712|0.34287883778712|0.34287883778712|0.34287883778712|0.34287883778712|0.28687841191369|0.28687841191369|0.28687841191369|0.28687841191369|0.28687841191369|0.28687841191369|0.28687841191369|0.28687841191369|0.28687841191369|0.28687841191369|0.28687841191369|0.28687841191369|0.28687841191369|0.28687841191369|0.28687841191369|0.28687841191369|0.28687841191369|0.28687841191369|0.20014267049981|0.19238075374181|0.15305002391337|0.15305002391337|0.15305002391337|0.15305002391337|0.15305002391337|0.15305002391337|0.15305002391337|-0.23749997466805|-0.23749997466805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|1.4235354486442|1.4235354486442|1.4235354486442|1.4235354486442|1.4235354486442|1.4235354486442|1.4235354486442|1.4235354486442|1.4235354486442|1.4235354486442|1.4235354486442|1.4178171757566|1.3414634867627|1.3077372692381|1.1985969236995|1.1723299745614|-1.7579260154646|-1.7579260154646|-1.7870074145197|-1.7870074145197|-1.869700514755|-1.869700514755|-1.8935561571754|-1.9800624289157|-2.1128471734393|-2.2323421448676|-2.2323421448676|-2.2444432502466|-2.2444432502466|-2.2444432502466|-2.2444432502466|-2.2444432502466|-2.2444432502466|1.7799715308586|1.7799715308586|1.7799715308586|1.7799715308586|1.7799715308586|1.7799715308586|1.7799715308586|1.7799715308586|1.7799715308586|1.7799715308586|1.7799715308586|1.7799715308586|1.7799715308586|1.7799715308586|1.6055238410543|1.5661376366693|1.4684862306469|1.4311886263991|1.4311886263991|1.4311886263991|1.4311886263991|1.4311886263991|1.4311886263991|1.4311886263991|1.4311886263991|1.4311886263991|1.2563206303015|1.1776378475518|1.1776378475518|1.1776378475518|1.1776378475518|1.1776378475518|1.1776378475518|1.1776378475518|1.1776378475518|1.0695975779263|0.87233065882969|0.81481183148807|0.80701318689393|0.62223684465672|0.49859646267124|-0.72276502209959|-0.72276502209959|-0.72276502209959|-0.72276502209959|-0.72276502209959|-0.72276502209959|-0.72276502209959|-0.72276502209959|-0.72276502209959|-0.72276502209959|-0.72276502209959|-0.72276502209959|-0.72276502209959|-0.72276502209959|-0.72276502209959|-0.72276502209959|-0.72276502209959|-0.72276502209959|-0.76918335543802|-0.84131486533671|-0.87590539255175|-0.89374850309085|-0.89374850309085|-0.89374850309085|-0.89374850309085|-0.91416500912983|-0.91685002166782|-0.93310477263348|-0.93310477263348|-0.93310477263348|-0.93310477263348|-0.98580056798682|-0.98580056798682|-0.98580056798682|-0.98580056798682|-0.99135695482694|-0.99135695482694|-0.99135695482694|-0.99135695482694|-0.99135695482694|-0.99135695482694|-0.99135695482694|-0.99135695482694|-1.0009521718975|-1.0071690839922|-1.0307434148695|-1.0394363220712|-1.0394363220712|-1.0602917563499|-1.0602917563499|-1.084768597901||0.92392667622163|0.92392667622163|0.92392667622163|0.92392667622163|0.92392667622163|0.92392667622163|0.92392667622163|0.92392667622163|0.80158520507365|0.74620578871335|0.56745087091753|-0.94579032473351|-0.94579032473351|-0.94579032473351|-0.94579032473351|-0.94579032473351|-0.94579032473351|-0.94579032473351|-0.96865592193367|-1.0035065764825|-1.0281562647751|-1.0281562647751|-1.1212847587721|-1.2058719625359|-1.2714772965444|-1.2714772965444|-1.2714772965444|-1.2927525535704|-1.373613971856|-1.4967932738494|-1.680881424925|1.2117795166063|1.2117795166063|1.2117795166063|1.2117795166063|1.2117795166063|1.2117795166063|1.2117795166063|1.2117795166063|1.2117795166063|1.1173519405874|1.1173519405874|1.1173519405874|1.0982105446479|1.0982105446479|1.0982105446479|1.0982105446479|1.0982105446479|1.0982105446479|0.91412281467085|0.90467513222252|0.90467513222252|0.90467513222252|0.90467513222252|0.77130566061376|0.70367293027638|0.31829994380472|-0.85170004308226|-1.0180000722409|-1.0800000727177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200|-3.1551549663499|-3.1551549663499|-3.1551549663499|-3.2389500196725|-3.3293332055708|-3.7187592801673|-3.8242089215157|-3.8242089215157|-3.9859544241028|-4.038727094023|-4.1881876138429|-4.1881876138429|-4.1881876138429|-4.1881876138429|-4.1881876138429|-4.1881876138429|-4.1881876138429|-4.1881876138429|-4.1881876138429|-4.1881876138429|-4.4525089478105|-4.4525089478105|-4.4525089478105|3.1054660376007|3.1054660376007|3.1054660376007|3.1054660376007|3.1054660376007|3.1054660376007|3.1054660376007|3.1054660376007|3.1054660376007|2.8276280929596|2.8276280929596|2.8276280929596|2.7349757276145|2.6779906928741|2.6779906928741|2.6779906928741|2.5989898509673|2.0257663933096|1.7437404490906|1.6242671782659|1.3497968310434|1.1961736341881|1.1961736341881|1.1961736341881|1.1961736341881|0.95180405075538|-1.2971999239922|-1.2971999239922|-1.2971999239922|-1.2971999239922|-1.3459998846054|-1.3969998955727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|-10.091239599934|-10.091239599934|-10.091239599934|-10.091239599934|-10.091239599934|-10.091239599934|-10.091239599934|-10.091239599934|-10.368599817212|-10.983444104654|-11.041604529997|-11.511227169722|-11.712943249657|-11.712943249657|-11.712943249657|-11.712943249657|-11.712943249657|-12.046826156989|8.1306461899543|8.1306461899543|8.1306461899543|8.1306461899543|8.1306461899543|7.4216072922575|6.8089781197044|6.8089781197044|6.6335313488082|6.5099796375782|6.0746999936138|5.580055152579|5.2709196781472|5.2709196781472|5.1872951467738|5.1872951467738|5.1872951467738|5.1872951467738|5.1872951467738|5.1872951467738|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.9154951314212|4.4216611628268|4.0413457557597|4.013925577567|4.013925577567|4.013925577567|4.013925577567|4.013925577567|4.013925577567|3.7923060803126|3.5251178905379|3.4037817374438|3.4037817374438|3.3179561979859|3.3179561979859|3.3179561979859|3.3179561979859|3.2276180460816|3.0441867725457|2.7818740624416|2.7361161363258|2.7361161363258|2.5958512107679|-3.6145170551429|-3.6145170551429|-3.6145170551429|-3.6145170551429|-3.6145170551429|-3.6145170551429|-3.6145170551429|-3.6145170551429|-3.6145170551429|-3.6145170551429|-3.6145170551429|-3.6145170551429|-3.6145170551429|-3.6145170551429|2.7123588718357|2.7123588718357|2.7123588718357|2.7123588718357|2.7123588718357|2.5300098433961|2.5142887184873|2.3411541856941|2.214504484514|2.108838470092|1.9935982572929|1.9340820654124|-2.3931380644375|-2.3931380644375|-2.3931380644375|-2.3931380644375|-2.3931380644375|-2.3931380644375|-2.3950422555135|-2.5463803178653|1.9829749334079|1.9829749334079|1.9829749334079|1.9829749334079|1.9829749334079|1.9829749334079|1.9829749334079|1.9829749334079|1.9829749334079|1.9829749334079|1.9829749334079|1.9829749334079|1.9829749334079|1.9829749334079|1.9829749334079|1.9829749334079|1.9829749334079|1.9829749334079|1.9169722385122|1.7956357870845|1.7273738171095|1.7273738171095|1.7273738171095|1.7273738171095|1.7273738171095|1.7273738171095|1.7273738171095|1.6120819808635|1.597757730395|1.4838420125184|1.4472093438964|1.4472093438964|1.4472093438964|1.4472093438964|1.4472093438964|1.4425660013999|1.3287399609713|1.2505999825429|1.1344751858784|1.1344751858784|1.1344751858784|1.1344751858784|1.1344751858784|1.1344751858784|1.0916946689369|1.0588829429152|1.047925488949|-1.4566746284418|-1.4566746284418|-1.4566746284418|-1.4566746284418|-1.4566746284418|-1.4566746284418|-1.4566746284418|-1.4566746284418|-1.4566746284418|-1.4659162682353|-1.5105879704229|-1.5105879704229|-1.7333261389804|1.2133597975227|1.2133597975227|1.2133597975227|1.2133597975227|1.2133597975227|1.0957331596981|0.98248124775732|0.86714585685559|0.81621758434317|0.71413067417168|-0.93566891944803|-0.93566891944803|-0.93566891944803|-0.93566891944803|-1.0305843005057|0.76920175899316|0.76920175899316|0.70272416924161|0.67041573430346|0.64673969045001|0.60795231441293|0.60795231441293|0.60795231441293|0.60795231441293|0.59383594305023|0.57081770798348|0.53851965953667|0.52036510064876|0.52036510064876|0.52036510064876|0.47379456576016|0.44066063691407|0.41990853904033|0.41990853904033|0.41990853904033|0.41990853904033|0.38381070055003|0.38381070055003|0.38381070055003|0.38381070055003|0.38381070055003|0.38303114389925|0.38303114389925|0.38303114389925|0.340367943772|0.30525054439635|0.30525054439635|0.2705561546786|0.24189572845381|0.21505080317438|0.20992074820951|0.20992074820951|0.19668972065665|0.1848308922382|0.1848308922382|0.1848308922382|0.18081209742712|-0.21524590377325|-0.21524590377325|-0.21524590377325|-0.21524590377325|-0.21524590377325|-0.21524590377325|-0.21524590377325|-0.21524590377325|-0.21777322528886|-0.22449782065314
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-4.727433260013|-4.8310286122209|3.3930656604198|3.3930656604198|3.3930656604198|3.3930656604198|3.3930656604198|3.3930656604198|3.3930656604198|3.3930656604198|3.3930656604198|3.3930656604198|3.1480289631553|3.1480289631553|3.1480289631553|3.1480289631553|2.8878099580018|2.2581222078765|2.1456912514859|1.7412237058076|1.7412237058076|1.5046929264502|1.4807319818254|1.4807319818254|1.3869244653115|1.1310272369262|0.96225251461362|0.87472504935105|-1.3661884539542|-1.3661884539542|-1.3661884539542|-1.3661884539542|-1.3661884539542|-1.3661884539542|-1.3661884539542|-1.4224315874242|-1.5142408208578|-1.5142408208578|-1.5142408208578|-1.5142408208578|-1.5142408208578|-1.5458231553468|-1.6953590528868|-1.8237322752898|-2.0041469738688|-2.2518300001054|-2.2549202147606|-2.2549202147606|-2.2549202147606|-2.2549202147606|-2.2549202147606|-2.2549202147606|-2.2549202147606|-2.2549202147606|-2.4821335478495|-2.6984816705596|-2.9549797083947|-2.9750003099442|-2.9750003099442|-2.9750003099442|-2.9750003099442|-2.9750003099442|-2.9750003099442|-2.9750003099442|-3.1350003480911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|0.13758554538979|0.13758554538979|-0.31156759393612|-0.31156759393612|-0.31156759393612|-0.31156759393612|-0.31156759393612|-0.32229732619833|-0.32699703021857|-0.34444114697214|-0.3458582326019|-0.3458582326019|-0.3458582326019|-0.3458582326019|-0.3458582326019|-0.3458582326019|-0.3458582326019|-0.3458582326019|-0.36817581177521|-0.41075090162477|-0.45750099908997|-0.50777889296069|-0.52919876525419|-0.56910973773087|-0.64289971590798|-0.6932219002066|-0.75913544533627|-0.79220910580174|-0.79220910580174|-0.79220910580174|-0.84412123661589|-0.93569025923093|-0.98576695642294|-1.0386299542964|-1.2206999419332|-1.4079999524355|-1.5449999690056|-1.6049999594689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|1.1200683088483|1.1200683088483|1.1200683088483|1.1200683088483|1.1200683088483|1.1200683088483|1.1200683088483|1.1200683088483|1.1200683088483|1.0478537382221|0.92761523210733|0.80957249892784|0.76952500357708|0.74502776413583|0.73003084294689|0.70063217634543|0.70063217634543|0.70063217634543|0.69181352582888|0.68979276581292|0.67088087911611|0.65208986197584|-0.79656678002551|-0.82118532902085|0.72629732148694|0.72629732148694|0.72629732148694|0.72629732148694|0.72033035376389|-0.75081816469447|-0.75081816469447|-0.75081816469447|-0.75081816469447|-0.75081816469447|-0.75081816469447|-0.75081816469447|-0.75081816469447|-0.75081816469447|0.66639736693563|0.66639736693563|0.65710817886129|0.59623133487983|0.58580430350736|0.58580430350736|0.58580430350736|0.53089365917262|0.51710407554901|0.5151156365849|0.47790626353438|0.425451408563|0.41383489495951|0.40481657094909|0.38535173907494|0.38316859221696|0.3760723476086|0.3760723476086|0.37299054879145|0.37299054879145|0.36776727789195|0.35918585352933|0.34026909268736|0.34026909268736|0.34026909268736|0.34026909268736|0.34026909268736|0.34026909268736|0.32474343254433|0.31249270587349|0.31221411459075|0.30190457825778|0.29156063303813|0.28117848221312|0.26575386561564|0.25995381858787|0.25995381858787|0.25995381858787|0.25995381858787|0.25995381858787|0.25995381858787|0.25995381858787|0.25995381858787|0.25772646496519|-0.27600703917246|-0.27600703917246|-0.27600703917246|-0.27600703917246|-0.27600703917246|-0.27600703917246|-0.27600703917246|-0.27600703917246|-0.2800078202431|-0.28136767479428|-0.28136767479428|-0.28374186194217|-0.28637984766205|||-0.30264428339225|-0.30516031474782|-0.31287938586079|-0.31287938586079|-0.31287938586079|-0.31287938586079|-0.31287938586079|-0.31287938586079|0.29643669847255|0.29643669847255|0.29643669847255|0.29643669847255|0.28770744937001|0.28411938898363|0.28235487532393|0.27539429445814|0.26654921725669|-0.28113910370336|-0.28113910370336|-0.28113910370336|-0.28113910370336|-0.28113910370336|-0.28113910370336|-0.28113910370336|-0.28113910370336|-0.28113910370336|-0.28113910370336||0.2633166139417|0.2633166139417|0.2633166139417|0.2633166139417|0.2633166139417|0.2633166139417|0.25535179896411|-0.28032880315343|-0.28032880315343|-0.28032880315343|-0.28032880315343|-0.28032880315343|-0.28032880315343|-0.28032880315343|-0.28032880315343|-0.28032880315343|-0.28032880315343|-0.28032880315343|-0.28032880315343|-0.28032880315343|-0.28032880315343|-0.28425423016327|-0.29972691790017|-0.30636324105166|-0.31318138338353|-0.32186820548139|-0.3271212454117|-0.3271212454117|-0.33150771646303|-0.33150771646303|-0.33710829176041|-0.33710829176041|0.29619090840768|0.29619090840768|0.29619090840768|0.29619090840768|0.29619090840768|0.29521211634688|0.29412456961266|0.29291618435241|0.28657352393046|0.28341503513273|0.27712782800658|0.274030927491|0.2544787864683|0.24553199066033|0.23947999160941|0.21772670115003|0.21772670115003|0.21772670115003|0.21772670115003|0.21580745241122|0.19367495053428|0.18797216507481|0.18108017762155|-0.22132077172765||-0.22132077172765|-0.2381341891197|0.19923980317963|0.19923980317963|0.19923980317963|0.19923980317963|0.19923980317963|0.1874886760276|0.17943186165684|0.16214651202486|0.14294056219443|0.13882284608797|0.136469829384|0.13385536637959|0.12095040957196|0.10755882260838|0.10755882260838|0.10755882260838|0.10755882260838|0.10755882260838|0.10673202737216|0.094702253480133|0.081891395139888|0.080990438646956|0.069989370512611|0.068877078546027|0.067641198583157|0.061267999667492|0.05807555561658|0.048642736540957|0.048642736540957|0.048642736540957|0.045158595941381|0.04350955119499|0.036677280297636|-0.056317205741208|-0.056317205741208|-0.056317205741208|-0.056317205741208|-0.058130228700683|-0.059869998661796|-0.059869998661796|-0.059869998661796|-0.064299998562776|-0.066999998502426|0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.01999999955297||-0.01999999955297|-0.01999999955297||-0.01999999955297|-0.01999999955297|||-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297
05040|32462|/equities/regis-resources-ltd|ASX200||-5.6265545115127|-5.9875605661288|-6.6805117316395|-7.2576797115969|-8.1766441087113|-9.0691045898183|-10.150838446615|-11.144209361737|-12.314954804783|-14.156116537921|-15.663018271517|-19.485909167475|-20.29406080416|-20.29406080416||-21.357123137871|-21.357123137871|-21.357123137871|-24.636970177138|-25.753689093551|-31.362987724896|-41.990430955485|-44.905325029927|-44.905325029927|-44.905325029927|-44.905325029927|-46.762471939279|30.115623198868|30.115623198868|30.115623198868|30.115623198868|30.115623198868|30.115623198868|30.115623198868|30.115623198868|30.115623198868|-42.124352669305|-42.124352669305|-42.124352669305|-42.124352669305|-42.124352669305|-42.124352669305|34.68952795701|34.68952795701|34.68952795701|34.68952795701|34.68952795701|34.093142262617|33.429991765728|32.380879344665|30.494922362128|28.162856749206|26.874341836141|26.096768342308|24.600574876259|23.261611269078|23.261611269078|21.737234113571|21.694092748294|20.843491339827|19.89787893841|19.157405796906|19.157405796906|19.157405796906|19.157405796906|15.541449908041|9.2654734665036|9.2654734665036|9.2654734665036|9.2654734665036|9.2654734665036|9.2654734665036|9.2654734665036|9.2654734665036|9.2654734665036|9.2654734665036|9.2654734665036|-18.953459155341|-18.953459155341|-18.953459155341|-18.953459155341|-18.953459155341|-18.953459155341|-18.953459155341|-18.953459155341|-18.953459155341|-24.1449549858|16.637331334288|16.637331334288|16.637331334288|16.637331334288|16.637331334288|16.637331334288|15.087145954961|14.204995427523|12.747883039485|11.756648281957|7.1806650467996|6.0216276191212|4.1544753205487|2.8112357062171|2.8112357062171|2.8112357062171|2.8112357062171|2.8112357062171|2.8112357062171|2.8112357062171|2.8112357062171|2.8112357062171|2.8112357062171|2.8112357062171|2.8112357062171|2.8112357062171|2.8112357062171|2.8112357062171|2.8112357062171|2.8112357062171|2.8112357062171|2.8112357062171|2.8112357062171|2.8112357062171|2.8112357062171|2.8112357062171|2.8112357062171|2.8112357062171|2.8112357062171|2.8112357062171|2.8112357062171|2.8112357062171|1.418039631189|1.4123773832466|0.32730823306528|-4.7152157698317|-4.7152157698317|-4.7152157698317|-4.7152157698317|-4.8122397301642|-4.8990956368472|-4.8990956368472|-4.8990956368472|-5.156599498387|-5.156599498387|||||-6.9838882956194|3.7278619119358|3.7278619119358|3.7278619119358|3.7278619119358|3.7278619119358|3.7278619119358|3.7278619119358|3.7278619119358|3.7278619119358|3.5779022451719|2.9724468121352|0.8941633049451|0.65260893079512|0.65260893079512|0.2631764938751|-2.7316092901123|-2.7316092901123|-3.0775103229828|-3.411789257057||-3.5301547290302|-3.5331718923225|-3.8126354285494|-4.0406504680067|-4.4820005020996|-4.8946672469929|-5.403185811369|-5.9362064563879|-6.4300627866993|-7.0967919671546|-7.9480466339335|-8.8191073706134|-9.27217480103|-9.9764720086679|-10.984524449201|-11.628193818299|-14.256937721006|-16.37304173866|-17.163546577196|-17.941663016987|-22.004903252602|-22.484201717377|-22.484201717377|-25.960502147675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|-2.1431493093928|-2.2147769983566|-2.2380854549183|-2.2623575180824|-2.2623575180824|-2.2623575180824|-2.2623575180824|-2.2623575180824|-2.294008317927|-2.5875648296978|-2.8452386698354|-2.9642652230382|-3.0017461211875|1.7544529241971|1.7544529241971|1.7544529241971|1.7496045210631|1.7496045210631|1.7496045210631|1.5997273103696|1.5493636546645|1.4470706050167|1.1395785482471|1.1139488384243|1.1139488384243|0.92299867836597|0.81877632900478|0.79915303617715|0.79915303617715|0.79915303617715|0.79915303617715|0.79915303617715|0.79915303617715|0.79915303617715|0.79915303617715|0.79915303617715|0.57117002904414|-1.2784999608994|-1.2784999608994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|0.25697042477792|0.25697042477792|0.25697042477792|0.25697042477792|0.25697042477792|0.25697042477792|0.25697042477792|0.25697042477792|0.25697042477792|0.25697042477792|-0.80548828015153|-0.80548828015153|-0.80548828015153|-0.80548828015153|-0.80548828015153|-0.84698391591864|-0.84698391591864|-0.84698391591864|-0.8742599052451|-0.92951100951675|-1.0177344634162|-1.0880981160077|-1.0880981160077|-1.1768867983722|-1.2701519793165|-1.3397799935487|-1.3943110849622|-1.5473456709654|-1.7057729776337|-1.8128032894746|-1.9886702963396|-2.0682163979516|-2.0682163979516|-2.3263515792407|-2.4795017631096|-2.7826130722675|-3.0754033928352|-3.3357259868733|-3.7754177715107|-4.1405752329611|-4.7276392610628|-4.7566471727491|-4.7566471727491|-5.2930523589586|-5.7080581536265|-6.4769977495959|-6.4769977495959|-6.487886367671|-7.0060960566913|-7.3777594572433|-7.3777594572433|-7.3777594572433|-7.3777594572433|-7.3777594572433|-7.3777594572433|-7.3777594572433|-7.3777594572433|-8.2391335357492|-8.2391335357492|-8.2391335357492|-8.2391335357492|-8.2391335357492|-8.2391335357492|-8.6508707061151|-9.792245310185|-10.702050334478|-11.10572264621|-11.517913955553|-12.548515551735|-12.716850644404|-12.929334541222|-13.035231461278|-13.035231461278|-13.035231461278|-13.330338330577|-13.330338330577|-13.330338330577|-13.932209592738|-14.62575820748|-14.62575820748|-14.862671724456|-14.862671724456|-14.862671724456|-14.862671724456|-14.862671724456|-14.862671724456|-14.862671724456|-14.862671724456|-15.397913208159|-15.614629928462|-15.614629928462|-15.614629928462|-15.614629928462|-15.614629928462|-15.614629928462|-15.614629928462|-16.45675523214|-18.005561589449|-20.041957748432|-22.167508112611|-24.376676227452|14.986618761134|14.986618761134|14.986618761134|14.986618761134|14.986618761134|14.986618761134|14.986618761134|14.986618761134|13.718464908679|8.5318495009556|6.6377220390257|5.9207470414833|4.8696986883533|4.8696986883533|4.8696986883533|4.192988402675|4.192988402675|4.192988402675|3.4032649011859|3.1798496214823|2.9277219207504|2.7537467117021|2.3851074107167|2.3449641335971|2.3449641335971|2.3449641335971|2.177737870588|1.831290645642|1.831290645642|1.831290645642|1.831290645642|1.831290645642|1.715677610324|1.715677610324|1.715677610324|1.715677610324|1.6993428803351|1.6993428803351|1.6090475030372|1.3823306039119|1.2227008028322|1.1616347522687|1.1616347522687|1.1616347522687|1.1616347522687|1.1616347522687|1.1616347522687|1.1616347522687|1.1616347522687|1.1616347522687|1.08887195931|1.0679716193887|1.0679716193887|1.0639685021741|1.0241648340057|1.0241648340057|0.82899984089807|0.82899984089807|0.76799835186702|0.76799835186702|0.76799835186702|0.74510934200002|0.65167702399044|0.55247450164455|0.45458275070343|-0.91256698503312|-0.91256698503312|-0.91256698503312|-0.91256698503312|-0.91256698503312|-0.91256698503312|-0.91256698503312|-0.91256698503312|-0.91256698503312|-0.91256698503312|-0.91256698503312|-0.91256698503312|-0.91256698503312|-0.91256698503312|-0.91256698503312|-0.91256698503312|-1.0849077567372|-1.2066197362115|-1.6478552847626|0.62304910839313|0.62304910839313|0.5756100727531|0.34370957015908|0.34370957015908|0.34370957015908|0.34370957015908|0.34370957015908|0.34370957015908|0.34370957015908|0.34370957015908|0.34370957015908|0.22562173835609|-0.6871581302875|-0.6871581302875|-0.6871581302875||0.52720194506645||0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|0.52720194506645|-1.3273000240326|-1.3273000240326|-1.4155000448227||||||||||||||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|21.20511385933|21.20511385933|21.20511385933|21.20511385933|21.20511385933|21.20511385933|21.20511385933|21.20511385933|21.20511385933|21.20511385933|21.20511385933|21.20511385933|21.20511385933|19.268501348761|19.268501348761|19.268501348761|19.268501348761|19.268501348761|19.268501348761|19.268501348761|19.268501348761|19.268501348761|18.119279194173|17.268365542421|15.322018694359|14.301284453226|14.301284453226|14.301284453226|14.301284453226|14.301284453226|14.301284453226|14.301284453226|14.301284453226|14.301284453226|14.301284453226|14.301284453226|14.301284453226|14.301284453226|14.301284453226|14.147662256863|14.147662256863|14.147662256863|14.147662256863|13.082624645924|11.888727051698|11.888727051698|11.888727051698|-16.799922691553|-16.799922691553|-16.799922691553|-16.799922691553|-16.799922691553|-16.799922691553|-16.799922691553|-16.799922691553|-16.799922691553|-16.799922691553|-16.799922691553|-16.799922691553|-16.799922691553|-16.799922691553|-16.799922691553|-16.799922691553|-16.799922691553|12.22913281745|12.22913281745|12.22913281745|12.22913281745|12.22913281745|11.839951758039|11.839951758039|11.839951758039|11.839951758039|11.839951758039|11.839951758039|11.839951758039|11.839951758039|11.839951758039|11.839951758039|11.839951758039|11.839951758039|11.839951758039|11.278142503441|11.278142503441|11.278142503441|11.278142503441|11.278142503441|11.010235170624|11.010235170624|11.010235170624|11.010235170624|10.209205896878|9.9377767787038|9.9377767787038|9.9377767787038|9.9377767787038|9.9377767787038|9.9377767787038|9.9377767787038|9.9377767787038|9.9377767787038|9.9377767787038|9.9377767787038|9.5233688130725|9.5233688130725|9.5233688130725|9.5233688130725|9.5233688130725|9.5233688130725|9.5233688130725|9.0249099482816|8.3081778144087|7.9596422088638|7.9501581073354|7.6210649146581|7.2088126746342|7.2088126746342|7.2088126746342|7.2088126746342|7.2088126746342|7.2088126746342|7.2088126746342|7.2088126746342|7.2088126746342|7.2088126746342|7.2088126746342|7.2088126746342|7.2088126746342|7.2088126746342|7.1281808843795|6.7507569514583|6.5709525438228|6.4176772717497|6.4176772717497|6.4176772717497|6.4176772717497|6.4176772717497|6.4176772717497|6.4176772717497|6.4176772717497|6.3028782947977|6.3028782947977|6.3028782947977|6.3028782947977|6.3028782947977|6.3028782947977|6.3028782947977|6.3028782947977|6.3028782947977|6.3028782947977|6.3028782947977|6.3028782947977|5.9101425391788|5.7619349741944|5.7619349741944|5.7619349741944|5.7619349741944|5.7619349741944|5.4823632445622|5.4823632445622|5.4823632445622|5.4823632445622|4.7439588933839|-7.2496672540622|-7.2496672540622|-7.2496672540622|-7.2496672540622|-7.2496672540622|-7.2496672540622|-7.2496672540622|-7.2496672540622|-7.2496672540622|-7.2496672540622|-7.2496672540622|-7.2496672540622|-7.2496672540622|-7.2496672540622|-7.2496672540622|-7.2496672540622|-7.2496672540622|-7.2496672540622|-7.4387156088107|-7.4387156088107|-7.4387156088107|-8.6566982476084|4.4183344864233|4.4183344864233|4.3798351058068|4.3798351058068|4.3798351058068|3.9622612009117|3.4406051485394|3.4406051485394|3.4406051485394|3.3855958560331|3.3855958560331|3.3855958560331|2.9819934708615|2.9819934708615|2.9819934708615|2.9819934708615|2.9819934708615|2.9819934708615|2.9257705722407|2.8784190466277|2.8784190466277|2.8784190466277|2.8784190466277|2.8784190466277|2.8784190466277|2.8784190466277|2.8784190466277|2.8784190466277|2.8784190466277|2.8489655841581|2.727376014773|2.727376014773|2.727376014773|2.727376014773|2.727376014773|2.727376014773|2.727376014773|2.727376014773|2.727376014773|2.727376014773|2.727376014773|2.727376014773|2.664232589149|2.664232589149|2.664232589149|2.664232589149|2.664232589149|2.664232589149|2.664232589149|2.5507029177343|2.4137254027962|2.1677505074208|2.0661673212786|1.8731303507244|1.6029225647621|1.3886460503984|1.3886460503984|-2.6078315672854|-2.6078315672854|-2.6078315672854|-2.6078315672854|-2.6078315672854|-2.6078315672854|-2.6078315672854|-2.6078315672854|-2.6078315672854|-2.6078315672854
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.6879233176512|4.6879233176512|4.6879233176512|4.6879233176512|4.6879233176512|4.6879233176512|4.6879233176512|4.6879233176512|4.6879233176512|4.6879233176512|4.6879233176512|4.6879233176512|4.6879233176512|4.6879233176512|4.6879233176512|4.6879233176512|4.6879233176512|4.6879233176512|4.6879233176512|4.6879233176512|4.6879233176512|4.6879233176512|4.6879233176512|4.405970208623|4.1604585378707|4.1604585378707|4.1604585378707|4.1604585378707|4.0406207209759|3.887911942925|3.5221246915018|3.280360535003|-5.0333092605446|-5.0333092605446|-5.0333092605446|-5.1529547015135|-5.2171163072525|-5.4376293542582|-5.438421514586|-5.5956904920774|-5.6656005948603|-5.6718418136926|-5.6718418136926|-5.6718418136926|-5.6718418136926|-5.6718418136926|-5.6718418136926|-5.6718418136926|-5.6718418136926|-5.6718418136926|-5.6718418136926|-5.6718418136926|-5.6718418136926|-5.6718418136926|-5.6718418136926|-6.386551449781|-6.386551449781|4.6937346632173|4.6937346632173|4.6937346632173|4.6937346632173|4.6937346632173|4.6937346632173|4.6937346632173|4.6937346632173|4.6937346632173|4.6937346632173|4.1711496970047|3.8140552729357|3.6591772344341|3.6591772344341|3.6591772344341|3.6591772344341|3.6591772344341|3.6591772344341|3.6591772344341|3.6591772344341|3.620474897781|3.346527535561|3.1986973493665|3.0841017345791|3.0841017345791|3.0841017345791|2.9402242877092|2.9175513420163|2.9175513420163|2.9175513420163|2.9175513420163|2.9175513420163|2.9175513420163|2.9175513420163|2.9175513420163|2.9175513420163|2.9175513420163|2.9175513420163|2.9175513420163|2.9175513420163|2.9175513420163|2.9175513420163|2.9175513420163|2.9175513420163|2.9175513420163|2.9175513420163|2.9175513420163|2.9175513420163|2.9175513420163|2.9175513420163|2.9175513420163|2.9175513420163|2.9175513420163|2.9175513420163|2.9175513420163|2.9175513420163|2.738779283636|2.5291436657566|2.41232647998|2.345890845548|2.345890845548|2.345890845548|2.1480894659285|-2.9585251104263|-2.9585251104263|-2.9585251104263|-2.9585251104263|-3.0414250973849|-3.0414250973849|-3.0414250973849|-3.2140836057827|-3.2510372199135|-3.2813855573372|-3.2813855573372|-3.38431725732|-3.4956858448575|-3.5772065644342|-3.64928515806|-3.8869834040514|-3.9659363618739|-3.9659363618739|-4.1052070051705|-4.1779522399412|-4.1987803357957|-4.3589695655414|-4.3589695655414|-4.3955672345422|-4.3955672345422|-4.5641857873359|3.4277803537864|3.4277803537864|3.4277803537864|3.4277803537864|3.1718669199964|-4.3996053242487|-4.3996053242487|-4.3996053242487|-4.3996053242487|-4.3996053242487|-4.3996053242487|-4.3996053242487|-4.3996053242487|-4.3996053242487|-4.3996053242487|-4.3996053242487|-4.3996053242487|-4.3996053242487|-4.3996053242487|-4.3996053242487|-4.3996053242487|-4.3996053242487|-4.3996053242487|-4.3996053242487|-4.3996053242487|-4.601283672099|-4.8712595200591|-5.0887329551967|-5.1709864593037|-5.1709864593037|-5.1709864593037|-5.1709864593037|-5.1709864593037|-5.1709864593037|-5.1709864593037|-5.4663351863117|-5.4663351863117|-5.7679280273883|-6.7059756641883|3.931900618339|3.931900618339|3.9087786386018|3.6264208102232|3.5155788024273|2.7241428384081|-4.1069372698932|-4.1069372698932|-4.1069372698932|-4.1069372698932|-4.1069372698932|-4.1069372698932|-4.1069372698932|-4.1069372698932|-4.1069372698932|-4.2227130720685|-4.2227130720685|-4.2227130720685|-4.3607924061429|-5.0307138051602|3.5484795713882|3.5484795713882|3.5484795713882|3.5484795713882|3.5484795713882|3.5484795713882|3.5484795713882|3.5484795713882|3.5484795713882|3.5484795713882|3.5484795713882|3.5484795713882|3.5484795713882|3.5484795713882|3.5484795713882|3.5484795713882|3.5484795713882|3.5484795713882|3.5484795713882|3.5484795713882|3.5484795713882|3.5484795713882|3.5484795713882|3.5484795713882|3.5484795713882|3.5484795713882|3.5484795713882|3.5484795713882|3.5484795713882|3.1201439857991|2.8210488955744|-4.8306366822053|-4.8306366822053|-4.8306366822053|-4.8306366822053|-5.0476519819685|-5.1235558140425|-5.1235558140425|-5.1235558140425|-5.1235558140425|-5.1235558140425|-5.1235558140425|-5.1235558140425|-5.1235558140425|-5.1235558140425|-5.1235558140425|-5.1235558140425
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|6.4341789387761|6.2440319749049|5.5197021930672|5.0667804048301|5.0657724771022|5.0657724771022|5.0657724771022|5.0657724771022|5.0657724771022|5.0657724771022|4.812558719788|4.812558719788|4.6121209962214|-6.6342764640434|-6.6342764640434|-6.6342764640434|-6.6342764640434|-6.6342764640434|-6.6342764640434|-6.6342764640434|-6.6342764640434|-6.6342764640434|-6.6342764640434|-6.6342764640434|-7.0852519168438|-7.1766131601931|-7.2221708571837|-7.2221708571837|-7.2221708571837|-7.2221708571837|-7.2221708571837|-7.2221708571837|-7.2221708571837|-7.2221708571837|-7.3261800180156|-7.3261800180156|-7.8061445432988|-7.8535117816149|-7.8535117816149|-7.9021635209196|-7.9021635209196|-7.9021635209196|-7.9021635209196|-7.9021635209196|-7.9021635209196|-7.9021635209196|-7.9021635209196|-7.9021635209196|-7.9021635209196|-7.9021635209196|-8.0078483858234|-8.5925100927154|-8.5925100927154|-8.9793997743174|-9.1243333792735|-9.4671584029317|-9.4671584029317|-10.198953723391|-10.388670788297|-10.99707877425|-11.240743244843|-11.240743244843|-11.240743244843|-11.240743244843|-11.240743244843|8.2346725350849|8.2346725350849|7.7675808145197|7.3522562134698|6.6210630324632|6.2981254951987|6.1823618033234|5.8472907122312|5.817479194547|5.817479194547|5.817479194547|5.817479194547|5.817479194547|5.817479194547|5.817479194547|5.817479194547|5.817479194547|5.817479194547|5.817479194547|5.817479194547|5.817479194547|5.817479194547|5.817479194547|5.817479194547|5.817479194547|5.446310217011|5.3263026305638|5.3263026305638|5.3263026305638|5.3263026305638|5.3263026305638|5.3263026305638|5.3263026305638|5.3263026305638|5.3263026305638|5.3263026305638|5.3263026305638|5.3263026305638|5.3263026305638|5.3263026305638|5.3263026305638|5.3263026305638|5.3263026305638|5.3263026305638|5.2815028372299|4.4930034415469|4.0286148407443|3.4511275797403|3.1114195220245|2.725466237308|2.5228512395769|2.3033347647885|2.1368163472524|2.0168515450546|1.91563971591|-2.6008495041936|-2.6008495041936|-2.6008495041936|-2.6008495041936|-2.7326661689645|-2.8019623340905|-2.878680434684|-2.95147821954|-2.9523647234519|-3.0005719049859|-3.0280242346048|-3.1463603203297|-3.2014002871513|-3.2875002622604|-3.2875002622604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200|3.3810633758843|3.2353482886751|2.8937016736087|2.8937016736087|2.6727240494685|2.5460821314869|2.3242578820187|2.2500098447984|2.2500098447984|2.1516775269183|2.0059990350363|2.0059990350363|2.0059990350363|2.0059990350363|2.0059990350363|2.0033322643304|1.9865682591496|1.9865682591496|1.9865682591496|1.9665757935906|1.837417580647|1.7885525677463|1.7885525677463|1.7075584038386|1.635787127668|1.4955967711678|1.3510519848125|1.297484087585|1.297484087585|1.297484087585|1.297484087585|-1.4379949412246|-1.4379949412246|-1.5153832856703||-1.5584258441448|-1.6311398749351||-1.6745998334884|||-1.7124997973442|-1.7124997973442||-1.7124997973442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-7.5362943622413|-7.5362943622413|-7.5362943622413|-7.5362943622413|-7.5362943622413|-7.5362943622413|-7.5362943622413|-7.5362943622413|-8.0675495700641|-8.2406103960456|-8.5095670876438|-9.534519082698|6.0004327081001|6.0004327081001|6.0004327081001|6.0004327081001|6.0004327081001|6.0004327081001|6.0004327081001|6.0004327081001|6.0004327081001|6.0004327081001|6.0004327081001|6.0004327081001|6.0004327081001|6.0004327081001|6.0004327081001|5.4221473559578|5.1246078659914|4.644008867147|4.5475017891928|4.5475017891928|4.5475017891928|4.5475017891928|4.5475017891928|4.5475017891928|4.5475017891928|4.5475017891928|4.5475017891928|4.4705575689789|4.3517306099464|3.8152561463834|3.1574153564007|3.1574153564007|3.0436284422754|3.0436284422754|3.0436284422754|2.9740317529968|2.5211462518166|1.9129404249667|1.7360447449682|1.6694942363101|1.445916460005|1.445916460005|1.445916460005|1.445916460005|1.409533523661|1.409533523661|1.409533523661|1.409533523661|1.2472595099411|1.2324735564009|1.2324735564009|1.2324735564009|1.2324735564009|1.2324735564009|1.2324735564009|1.2324735564009|1.2324735564009|1.0694150971059|1.0475913506074|1.0475913506074|1.0475913506074|1.0475913506074|1.0475913506074|1.0475913506074|0.93343488831463|0.77064223788879|0.77064223788879|0.77064223788879|0.77064223788879|0.65293585484449|0.55387146133484|0.55387146133484|0.49263493836258|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.47367791451595|0.29630879801271|0.24161581525535|0.24161581525535|0.15846201175154|0.098114631348971|0.098114631348971|0.098114631348971|0.098114631348971|-0.12113597599721||-0.12113597599721||-0.12113597599721|-0.12113597599721|-0.12113597599721|-0.12113597599721|0.063376897919253||0.063376897919253|0.063376897919253|0.063376897919253|0.063376897919253|0.054863220671897||-0.095724419869169||-0.095724419869169|-0.1019160221762|||-0.10879558029511||-0.11493281561239|-0.11493281561239||-0.13770312947646|-0.14744792155773|-0.17660880154868||-0.19178755737565|-0.20865283997216||-0.2229475993399|-0.23438622178681|-0.25456271802702||-0.25456271802702||-0.25456271802702|-0.29062524559673|-0.34402805039812|-0.37448292548259|-0.37448292548259|-0.37448292548259|-0.38195773630239|-0.38195773630239|-0.38195773630239|-0.38195773630239|-0.38195773630239|-0.39383182346702|-0.39383182346702|-0.39383182346702|-0.39383182346702|-0.39383182346702|-0.39383182346702|-0.39383182346702|-0.39383182346702|-0.39383182346702|-0.46500003337861|-0.46500003337861|-0.46500003337861|-0.46500003337861|-0.46500003337861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-4.2713044989556|-4.3672216748566|-4.3672216748566|-4.4749811347253|-4.4749811347253|-4.4749811347253|-4.4979243693927|-4.4979243693927|-4.4979243693927|-4.4979243693927|-4.4979243693927|-4.5445795084507|-4.5445795084507|-4.5445795084507|-4.5445795084507|-4.5445795084507|-4.5445795084507|-4.8265329759949|-5.067925471027|-5.1531061155422|-5.1531061155422|-5.1531061155422|-5.1531061155422|-5.1531061155422|-5.1531061155422|-5.1531061155422|-5.1531061155422|-5.3625069042956|-5.406952171515|-5.7616135069514|-6.3111816985502|-6.4171045103897|-6.4171045103897|-6.4171045103897|-6.4171045103897|-6.4171045103897|-6.4171045103897|-6.4171045103897|-6.4171045103897|-6.4171045103897|-6.4171045103897|-6.4171045103897|4.7979507830737|4.7979507830737|4.7979507830737|4.7979507830737|4.7979507830737|4.7979507830737|4.7979507830737|4.7105272707546|4.7105272707546|4.7105272707546|4.7105272707546|4.7105272707546|4.7105272707546|4.7105272707546|4.7105272707546|4.7105272707546|4.7105272707546|4.7105272707546|4.7105272707546|4.7105272707546|4.7105272707546|4.7105272707546|4.4551262484171|4.4551262484171|-5.4406672373829|-5.4406672373829|-5.4406672373829|-5.4406672373829|-5.4406672373829|-5.4406672373829|4.5711434360525|4.5711434360525|4.5711434360525|4.5711434360525|4.1050482586778|4.0466367084361|4.0466367084361|4.0466367084361|4.0466367084361|4.0466367084361|4.0466367084361|4.0466367084361|3.9232075830937|3.8954526208773|3.7939214826449|3.7939214826449|3.7939214826449|3.7939214826449|3.7939214826449|3.7939214826449|3.7939214826449|3.7939214826449|3.5164128807766|3.2071253621559|2.9899726006699|2.8577527172052|2.8577527172052|2.8577527172052|2.7843820519798|2.7843820519798|2.7843820519798|2.7843820519798|2.7843820519798|2.7843820519798|2.7843820519798|2.7843820519798|2.7699924418589|2.7699924418589|2.7699924418589|2.7699924418589|2.7699924418589|2.5898804078787|2.5307560640672|2.0313399189158|1.8846554484018|1.7055617202265|1.6459019503045|1.5571687973261|1.474576457421|-1.7054244602708|-1.7054244602708|-1.7054244602708|-1.7054244602708|-1.7054244602708|-1.7054244602708|-1.7054244602708|-1.7054244602708|-1.7054244602708|-1.8273605400752|-1.940346320523|-1.940346320523|-2.0152670420408|-2.0152670420408|-2.0285001397133|-2.0285001397133|-2.0285001397133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|-1.2255542187245|-1.2404249569701|-1.2404249569701|-1.3000833034435|-1.3123703135295|0.65376786885321|0.65376786885321|0.65376786885321|0.65376786885321|0.65376786885321|0.65376786885321|0.65376786885321|0.65376786885321|0.65376786885321|0.65376786885321|0.65376786885321|0.65376786885321|0.44346431226267|-1.1497119676422|-1.1497119676422|-1.1497119676422|-1.1497119676422|-1.1497119676422|-1.1497119676422|-1.1786443322004|-1.1786443322004|-1.1786443322004|-1.1786443322004|-1.1786443322004|-1.1786443322004|-1.1786443322004|-1.1786443322004|-1.1786443322004|-1.1974909444155|-1.1974909444155|-1.1974909444155|-1.1974909444155|-1.1974909444155|-1.1974909444155|-1.1974909444155|-1.1974909444155|-1.1974909444155|-1.1974909444155|-1.1974909444155|-1.1974909444155|-1.3853788198698|-1.4407022306787|-1.4407022306787|-1.4471135696291|-1.4860150770477|-1.5951278591743|-1.7653087371578|-1.9462319324403|||-1.9870910241636|-2.1342678019771|-2.3137439270949|-2.3137439270949|-2.3137439270949|-2.5933821422232|-2.7887023999043|-3.0132804461925|-3.5585338151686|-3.6300417751727|-3.6300417751727|-4.0919908252752|-4.8456565503055|-5.5065821531592|-5.5065821531592|-5.7077903418023|-5.7077903418023|-5.7077903418023|-5.7077903418023|-5.7077903418023|-5.9493780962051|-6.1990347472018|-6.1990347472018|-6.4639275302695|-6.5217528332391|-6.8513547190148|-6.8513547190148|-6.8513547190148|-6.9300611028096|-7.2473629184085|-7.2473629184085|-7.2473629184085|-7.54368082103|-7.8352011157061|-8.329445701284|-8.6295506484451|-9.0703341703881|-9.2645378886847|-9.8809865116177|5.8515069334261|5.8515069334261|5.8515069334261|5.8515069334261|5.8515069334261|5.8515069334261|5.8515069334261|5.8515069334261|5.8515069334261|5.8515069334261|5.8515069334261|5.8515069334261|5.8515069334261|5.5331014144231|5.5331014144231|5.5331014144231|4.0857239550803|3.6971778539049|3.6971778539049|2.7687993642268|2.7687993642268|2.6751662356519|2.0292174353599|2.0292174353599|1.4155750290552|0.960805497346|-2.5104336789712|-2.5104336789712|-2.5104336789712|-2.5104336789712|-2.5104336789712|-2.5104336789712|-2.6297596286253|-2.7216970293262|-2.7216970293262|-2.7228300205577|1.1868309029912|1.1868309029912|1.1868309029912|1.1868309029912|1.1868309029912|1.1868309029912|0.68381207618177|0.36726175129932|0.36726175129932|0.36726175129932|0.36726175129932|0.27201307019174|0.01451451304422|-0.59853978501685|-0.59853978501685|-0.59853978501685|-0.59853978501685|-0.59853978501685|-0.59853978501685|-0.67082198512695|-0.68212948904123|-0.68212948904123|-0.68212948904123|-0.68212948904123|-0.68212948904123|-0.69853275369368|-0.82420306846789|-0.8675034084286|-0.91561489727384|-1.0205720997109|-1.0657951706073|-1.0657951706073|-1.0657951706073|-1.0657951706073|-1.1987723990636|-1.3376360137547|-1.4525399974414|-1.5651555614811|-1.6477839601418|-1.6687599599781|-1.8653999501271|-2.1039999352343|-2.1868888224107|-2.2534875864168|-2.2878195471653|-2.3311328432172|-2.5733142617907|-2.6941825188493|-2.8284805822478|-3.0807006379086|-3.1950007235693|-3.4303897261274|-3.7255441546056|-4.083104570664|-4.7070606571182|1.8287035736796|1.8287035736796|1.8287035736796|1.8287035736796|1.8287035736796|1.8287035736796|1.0903191651528|1.0903191651528|0.82266196326482|0.82266196326482|0.82266196326482|0.82266196326482|0.82266196326482|0.82266196326482|0.82266196326482|0.82266196326482|0.82266196326482|0.82266196326482|0.82266196326482|0.82266196326482|0.82266196326482|0.82266196326482|0.82266196326482|0.82266196326482|0.82266196326482|0.70562445141725|0.42470699395897|-1.2612447901935|-1.2612447901935|-1.2612447901935|-1.2612447901935|-1.2612447901935|-1.2612447901935|-1.3297300313434|-1.3297300313434|-1.3297300313434|-1.3297300313434|-1.3297300313434|-1.3297300313434|-1.4097556013223|-1.5584506743877|-1.576254079744|-1.576254079744|-1.576254079744|-1.576254079744|-1.576254079744|-1.576254079744|-1.576254079744|-1.6620045447844|-1.6726229242947|-1.6726229242947|-1.6779143371479|-1.7720670927326|-1.7720670927326|-1.8042412288498|-1.8988411913863|-1.8988411913863|-1.8988411913863|-1.9367679932107|-2.0734644541464|-2.15223828061|-2.1805980912356|-2.2821645495526|-2.3734606435157|-2.6782340032367|-2.856593315525|-2.9932703626632
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.9938352855658|3.9938352855658|3.9269283118751|3.827364531149|3.6937383711223|3.643655127213|3.643655127213|3.643655127213|3.643655127213|3.643655127213|3.6058190763488|3.6058190763488|3.6058190763488|3.6058190763488|3.6058190763488|3.6058190763488|3.5740210414479|3.4743718821999|3.4743718821999|3.2839687222901|3.2303088808679|3.2303088808679|3.2303088808679|3.2303088808679|-3.7987256199332|-3.7987256199332|-3.7987256199332|-3.7987256199332|-3.7987256199332|-3.7987256199332|-3.7987256199332|-3.7987256199332|-3.7987256199332|-3.7987256199332|-3.7987256199332|-3.7987256199332|-3.7987256199332|-3.7987256199332|-3.8375284837586|3.0962817869962|3.0962817869962|3.0962817869962|3.0962817869962|3.0962817869962|3.0962817869962|3.0962817869962|3.0962817869962|3.0962817869962|3.0962817869962|3.0962817869962|3.0288406937543|3.0288406937543|3.0288406937543|3.0288406937543|3.0288406937543|3.0288406937543|3.0288406937543|3.0288406937543|3.0288406937543|2.8574896487067|2.8493351799283|2.8493351799283|2.8493351799283|2.8493351799283|2.8493351799283|2.8493351799283|2.8493351799283|2.8493351799283|2.7354280398989|2.6415639526178|-3.1625739471524|-3.1625739471524|-3.1625739471524|-3.1625739471524|-3.1625739471524|-3.1625739471524|-3.1625739471524|-3.1625739471524|-3.1625739471524|-3.1625739471524|-3.1625739471524|-3.1625739471524|-3.2130822491215|-3.27003586296|-3.27003586296|-3.27003586296|-3.27003586296|-3.27003586296|-3.27003586296|-3.27003586296|-3.27003586296|-3.27003586296|-3.27003586296|-3.27003586296|-3.27003586296|-3.27003586296|-3.27003586296|-3.27003586296|-3.27003586296|-3.27003586296|-3.27003586296|-3.3666509257837|2.7522344377247|2.7522344377247|2.7522344377247|2.7522344377247|2.7522344377247|2.7522344377247|2.7522344377247|2.7522344377247|2.7522344377247|2.7522344377247|2.7522344377247|2.7522344377247|2.7522344377247|2.5657603637606|2.5501939487597|2.5501939487597|2.5501939487597|2.4562711265507|2.3380384766275|2.3380384766275|2.3380384766275|2.2749872431947|2.2233960768888|2.2233960768888|2.2233960768888|2.2233960768888|2.1377050681994|2.1377050681994|2.05120381278|2.05120381278|2.05120381278|2.05120381278|1.9336152227079|1.8571836718095|1.7190373350264|-2.1496465355026|-2.1496465355026|-2.1496465355026|-2.1496465355026|-2.1496465355026|-2.1496465355026|-2.1496465355026|-2.1496465355026|-2.1496465355026|-2.1496465355026|-2.1496465355026|-2.1496465355026|-2.1571471489071|-2.1571471489071|-2.1571471489071|-2.1571471489071|-2.1571471489071|-2.1571471489071|-2.1571471489071|-2.1571471489071|-2.1571471489071|-2.1571471489071|-2.1571471489071|-2.1571471489071|-2.1571471489071|-2.1571471489071|-2.1571471489071|-2.1571471489071|-2.1571471489071|-2.1571471489071|-2.2131079210837|-2.3519532431054|-2.4591702607923|-2.4697596133556|-2.4697596133556|-2.5272329450544|-2.5398143464654|-2.5847831964896|-2.5847831964896|-2.6133912847076|-2.6133912847076|-2.6133912847076|-2.6133912847076|-2.6133912847076|-2.6133912847076|-2.6133912847076|-2.7035458933021|1.8287213026858|1.8287213026858|1.804079088831|1.7072212059116|1.7072212059116|1.6569124878353|1.585347129339|1.4543301942547|1.4207286374314|1.4207286374314|1.3486429736066|1.3160477330341|1.2752179165676|1.2752179165676|1.2752179165676|1.2752179165676|1.2752179165676|1.2752179165676|1.2752179165676|1.2675020481943|1.2675020481943|1.2675020481943|1.2675020481943|1.2675020481943|1.2675020481943|1.2675020481943|1.2675020481943|1.2675020481943|1.2675020481943|1.2675020481943|1.2675020481943|1.2675020481943|1.2675020481943|1.2675020481943|1.2675020481943|1.2675020481943|1.2231134072276|1.2055098359559|1.2055098359559|1.2055098359559|1.2055098359559|1.2055098359559|1.2055098359559|1.2055098359559|1.2055098359559|1.2055098359559|1.1250664597059|1.1015738254681|1.0273195387275|1.0273195387275|0.9235217241613|-1.1778100091219|-1.1778100091219|-1.1778100091219|-1.1778100091219|-1.1778100091219|-1.1778100091219|-1.1778100091219|-1.1778100091219|-1.1899999976158|-1.1899999976158|||||||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|-12.255185036357|-12.696705664193|-12.859395332906|10.127495446504|10.127495446504|10.127495446504|10.127495446504|10.127495446504|10.127495446504|10.127495446504|10.127495446504|10.127495446504|10.127495446504|10.127495446504|10.127495446504|10.127495446504|10.127495446504|10.127495446504|10.127495446504|10.127495446504|10.029273102351|8.9700813532623|8.2657013205193|8.1024401074455|8.1024401074455|7.9067108240178|7.4968458377047|7.1925508934837|6.527056133149|6.4021180066774|6.2609647284294|6.2360890942362|6.2360890942362|6.2360890942362|6.2360890942362|6.2360890942362|6.2360890942362|6.2360890942362|6.2360890942362|6.2360890942362|6.2360890942362|6.2360890942362|6.2360890942362|6.2360890942362|6.2360890942362|6.2360890942362|6.2360890942362|6.035821075522|5.5703011566655|5.3109458612354|5.2742730166019|5.2134150182831|5.2134150182831|5.2134150182831|5.2134150182831|5.2134150182831|5.2134150182831|5.2134150182831|5.1896277440508|4.7049197899986|4.6084108603981|4.4355119348662|4.2707599034841|4.2707599034841|4.2707599034841|4.2707599034841|4.1601221418972|3.9274691582383|3.8708544837833|3.5272827796805|3.4115952284231|3.4115952284231|3.4115952284231|3.395033907647|3.395033907647|3.395033907647|3.0329822034251|2.8331468735151|2.7594965336513|2.6737442823038|2.6737442823038|2.6737442823038|2.5763269631714|2.3490855924124|2.2127617456112|2.1486795983484|2.0163663186156|-2.9590918837501|-2.9590918837501|-2.9590918837501|-2.9590918837501|-2.9590918837501|-2.9590918837501|-2.9590918837501|-2.9590918837501|-2.9590918837501|-2.9590918837501|-2.9590918837501|-3.0607368958969|-3.0607368958969|-3.1842631513299|-3.2392323392926|2.4898184583476|2.4898184583476|2.4898184583476|2.4898184583476|2.4898184583476|2.4898184583476|2.4898184583476|2.3157428156326|2.1843253121321|2.1141393698525|1.9750992365757|1.8424991576848|1.6381100977987|1.4968990609072|1.4968990609072|1.4968990609072|1.4968990609072|1.4968990609072|1.4968990609072|1.4771207768457|1.4771207768457|1.4771207768457|1.4771207768457|1.4771207768457|1.4771207768457|1.4771207768457|1.4771207768457|1.4771207768457|1.4771207768457|1.4771207768457|1.4771207768457|1.4771207768457|1.4219454733846|1.4219454733846|1.2925504675968|1.2035138752878|1.2035138752878|1.2035138752878|1.2035138752878|1.2035138752878|1.2035138752878|1.2035138752878|1.2035138752878|1.1196265184019|-1.367499935627|-1.367499935627|-1.367499935627|-1.367499935627|-1.367499935627|-1.367499935627|-1.367499935627|-1.367499935627|-1.367499935627|-1.367499935627|-1.367499935627|-1.367499935627|-1.367499935627|-1.367499935627|-1.367499935627|-1.367499935627|-1.367499935627|-1.367499935627|-1.367499935627|-1.367499935627|-1.367499935627|-1.367499935627|-1.367499935627|-1.367499935627|-1.367499935627|-1.367499935627|-1.367499935627|-1.367499935627|-1.4754998683929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|-1.6655722007155|-1.6655722007155|-1.6655722007155|-1.6735802143812|-1.7077002227306|-1.9205002486706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.2739287857635|4.2739287857635|4.2739287857635|4.2739287857635|4.2739287857635|4.2739287857635|4.2739287857635|4.2739287857635|4.2739287857635|4.0330319144575|3.8073131219378|-5.1618113385879|-5.1618113385879|-5.1618113385879|-5.1618113385879|-5.1618113385879|-5.1618113385879|-5.1618113385879|-5.1618113385879|-5.3419014466298|-5.4096128954371|-5.5345143757353|-5.5755158356041|-5.5837951690191|-5.6136682061134|-5.6136682061134|-5.6136682061134|-5.6136682061134|-5.6136682061134|-5.6136682061134|-5.6136682061134|-5.6136682061134|-5.6136682061134|-5.6136682061134|-5.6136682061134|-5.6136682061134|-5.6136682061134|-5.6136682061134|4.211101886412|4.211101886412|4.211101886412|4.211101886412|4.211101886412|4.211101886412|4.211101886412|4.211101886412|4.211101886412|3.8920574417606|3.6468972619921|3.4631636072695|3.2353485082586|3.1743131712876|3.1743131712876|2.8433479154333|2.8249910096331|2.8249910096331|2.8249910096331|2.8249910096331|2.6805454073133|2.4890505669053|2.428778303722|2.2891335096217|2.2891335096217|2.2891335096217|2.2891335096217|2.2891335096217|2.2439745134582|2.2439745134582|2.2439745134582|2.0560766182339|2.0560766182339|2.0560766182339|2.0560766182339|2.0560766182339|2.0560766182339|2.0560766182339|2.0560766182339|2.0560766182339|1.8972517872294|1.8258046383279|1.8258046383279|1.7340607504731|1.6620120318604|1.599180039639|1.4793111846124|1.3159013241833|1.2722792460196|1.25025472527|1.1426163634245|1.0991293082175|0.98969916607912|0.94627401574725|0.94627401574725|0.94627401574725|0.93047106646028|-1.2034799408912|-1.2034799408912|-1.2034799408912|-1.2034799408912|-1.2034799408912|-1.2411999583244|-1.3029999136924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200|-0.63233840266731|-0.66687600590418|-0.66752887161385|-0.70780986897163|-0.78834430599667|-0.85091273369438|-0.85091273369438|-0.95590303045784|-1.0277811267009|-1.0613679364909|-1.1605199261495|0.68907722981719|0.68907722981719|0.68907722981719|0.68907722981719|0.68907722981719|0.68907722981719|0.68907722981719|0.68907722981719|0.68907722981719|0.68907722981719|0.68907722981719|0.68907722981719|0.68907722981719|0.68907722981719|0.68907722981719|0.68907722981719|0.68907722981719|-1.3755000531673|-1.3755000531673|-1.3755000531673|-1.3755000531673|-1.3755000531673|-1.3755000531673|-1.3755000531673|-1.3755000531673|-1.3755000531673|-1.3755000531673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-5.1637993519918|-5.3920239923196|-5.3920239923196|-5.5604158240112|-5.7292952093319|-5.8500373194816|-5.8500373194816|-5.8500373194816|-5.8500373194816|-6.1625413177413|-6.4809348316107|-6.6999689790832|-6.6999689790832|-6.7590695903369|-6.7590695903369|-6.7590695903369|-6.7590695903369|-6.7904106031599|-6.797567355494|-6.9860191741037|-7.8241327513642|-7.9199751845496|-7.9199751845496|-7.9199751845496|-7.9199751845496|-7.9199751845496|-7.9199751845496|-7.9199751845496|-7.9199751845496|-7.9837503158933|5.7100543714332|5.7100543714332|5.7100543714332|5.7100543714332|5.7100543714332|5.7100543714332|5.7100543714332|5.7100543714332|5.7100543714332|5.7100543714332|5.7100543714332|5.7100543714332|5.7100543714332|5.7100543714332|5.7100543714332|5.7100543714332|5.7100543714332|5.7100543714332|5.7100543714332|5.2371162812763|4.6444626561859|4.117736126765|-5.8715001344681|-5.8715001344681|-5.8715001344681|-5.8715001344681|-5.8715001344681|-5.8715001344681|-5.8715001344681|-5.8715001344681|-5.8715001344681|-5.8715001344681|-5.8715001344681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.34708590907415|0.34708590907415|0.34708590907415|0.34708590907415|0.34708590907415|0.34708590907415|0.3127065941422|0.3025698481186|0.3025698481186|0.28757758087403|0.27797509505226|0.26669454987263|0.25916060767146|0.18190067964099|0.14916741883647|-0.23899599070845|-0.23899599070845|-0.23899599070845|-0.24393998727201|-0.2540999829769|-0.26049998402593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|3.0780967700893|3.0780967700893|3.0780967700893|3.0780967700893|3.0780967700893|3.0780967700893|3.0780967700893|3.0780967700893|3.0780967700893|3.0780967700893|3.0780967700893|3.0780967700893|3.0780967700893|3.0780967700893|3.0780967700893|3.0780967700893|3.0780967700893|3.0780967700893|3.0780967700893|3.0780967700893|3.0780967700893|3.0780967700893|3.0780967700893|3.0780967700893|3.0780967700893|3.0780967700893|2.8227743294962|2.475249333197|-3.9086335810872|-3.9086335810872|-3.9086335810872|-3.9086335810872|-3.9086335810872|-3.9086335810872|-3.9086335810872|-3.9086335810872|-3.9086335810872|-3.9086335810872|2.9851563904764|2.9851563904764|2.9851563904764|2.9851563904764|2.9851563904764|2.9851563904764|2.9851563904764|2.9851563904764|2.9851563904764|2.8803405203292|2.8567672612346|2.5958525342055|2.2515028099558|2.1996142180255|2.1011270319412|2.0614189213062|2.0197758300528|2.0197758300528|2.0197758300528|2.0197758300528|2.0197758300528|2.0197758300528|2.0197758300528|1.7245841670285|1.6603957969456|1.6603957969456|1.6603957969456|1.6603957969456|1.6603957969456|1.6603957969456|1.5602175415124|1.4323527548673|1.3543181068709|1.3543181068709|1.3543181068709|1.3543181068709|1.3543181068709|1.3543181068709|1.2753534655892|1.1488371338141|-1.3783598196506|-1.3783598196506|-1.3783598196506|-1.406399834156|-1.430999815464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|4.632485885576|4.632485885576|4.632485885576|4.632485885576|4.632485885576|4.632485885576|4.632485885576|4.632485885576|4.632485885576|4.5699288261771|4.2105319911506|3.9521466818415|3.8215114560421|3.8215114560421|3.8215114560421|3.8215114560421|3.8215114560421|3.8215114560421|3.8215114560421|3.7423462830975|3.5312734933909|3.4376896688742|3.4376896688742|3.4168218053494|3.0915242209605|2.792471344225|2.6951348328507|2.5391437343153|2.5391437343153|2.5391437343153|2.5391437343153|2.5391437343153|2.5391437343153|2.5391437343153|2.5391437343153|2.5391437343153|2.5391437343153|2.5391437343153|2.5391437343153|2.5391437343153|2.5391437343153|2.5391437343153|2.5391437343153|2.432826577667|2.2320492961002|2.2320492961002|2.2320492961002|-3.2876188264047|-3.2876188264047|-3.2876188264047|-3.2876188264047|-3.2876188264047|-3.2876188264047|-3.3710210175155|-3.5670309635345|-3.5670309635345|-3.5670309635345|-3.7287233357007|-3.7287233357007|-4.0052481497189|-4.0565536248309|-4.2117019773539|-4.2117019773539|-4.4388910798028|-4.9188790219576|-5.1010877575643|-5.3752643229969|-5.602015826703|4.5022518437874|4.5022518437874|4.5022518437874|4.5022518437874|4.5022518437874|4.5022518437874|4.5022518437874|4.5022518437874|4.3985020895547|4.0851692115539|3.5990214784138|3.0906315726335|3.0906315726335|3.0906315726335|2.7667017029717|2.5315018016977|2.4630020281653|2.2425022678221|2.0609469365903|1.9808854738681|1.7606505928005|1.6810562276802|1.6275069806268|1.5394036141063|1.5394036141063|-1.839117875148|-1.839117875148|-1.839117875148|-1.8710753878501|-1.9006949619614|-1.9127460916417|-1.9127460916417|-1.9127460916417|-1.9127460916417|-1.9368845113535|-1.9600939759965|-1.9693265898752|-2.0614740102079|1.762949496083|1.762949496083|1.762949496083|1.762949496083|1.762949496083|1.762949496083|1.762949496083|1.7269994081971|1.6342602819186|1.6342602819186|1.6342602819186|1.6342602819186|1.6342602819186|1.6342602819186|1.6342602819186|1.6342602819186|1.6342602819186|1.6342602819186|1.6342602819186|1.6342602819186|1.6342602819186|1.6342602819186|1.6342602819186|1.6073291369354|1.6073291369354|1.6073291369354|1.6073291369354|1.6073291369354|1.6073291369354|1.6073291369354|1.5899001509657|1.5899001509657|1.4723335008611|1.3364816617954|1.2821463161031|1.2618687787282|1.2618687787282|1.2618687787282|1.2618687787282|1.2618687787282|1.2618687787282|1.2618687787282|1.2618687787282|1.2618687787282|1.2618687787282|1.2618687787282|1.2211162686168|1.2211162686168|1.2211162686168|1.1549747060477|1.1549747060477|1.1549747060477|1.1549747060477|1.1549747060477|1.1380274175206|1.0341415469955|0.99687952521887|0.99275502367645|0.97289441474974|0.93110493431157|0.9267755901054|0.9267755901054|0.9267755901054|0.91236178469166|0.86712417549011|0.8318046656595|0.81950513161402|0.81489466999616|0.75204959483771|0.70686988111666|0.70686988111666|0.68468875549824|-0.94194580668949|-0.94194580668949|-0.94194580668949|-0.94194580668949|-0.94194580668949|-0.94194580668949|-0.94194580668949|-0.94194580668949|-0.94194580668949|-0.98082866994036|-1.0135873956536|0.78967505249811|0.78967505249811|0.78967505249811|0.72319447501317|0.66510498969439|0.59878331586921|-0.72663789945012|-0.72663789945012|-0.72663789945012|-0.72663789945012|-0.72711378021749|0.59835282490843|0.59835282490843|0.59835282490843|0.57644761189479|0.54188621358363|0.51694781036158|0.51694781036158|0.51694781036158|0.51694781036158|0.51007139867937|0.51007139867937|0.49846823222543|0.48674247670069|0.47926944613341|0.47407716313869|0.45847461400066|0.44702736567164|0.40736373078717|0.39145970026534|0.38801077979451|0.34567864987195|0.31392072475553|0.29941191150744|0.28958350689553|0.28958350689553|0.28958350689553|0.28958350689553|0.28958350689553|0.28958350689553|0.27553722230751|0.24798580472291|0.24253978403211|0.23409977524148|0.22105530366486|0.20645033170984|0.2029448173687|0.19277202004031|0.1821974374914|-0.23075825339839|-0.23075825339839|-0.23075825339839|-0.23075825339839|-0.23075825339839|-0.23075825339839|-0.23075825339839|-0.23075825339839|-0.23075825339839|-0.23075825339839|-0.23075825339839|-0.23075825339839|-0.23075825339839|-0.26217583971205
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|-0.59257368999697|-0.62930411219571|-0.64411567118404|-0.6647786080057|-0.6647786080057|0.18994973278899|0.18994973278899|0.18994973278899|0.18994973278899|0.18994973278899|0.18994973278899|0.18994973278899|0.099721900035485|0.0173021278001|-0.48141821768289|-0.48141821768289|-0.48141821768289|-0.50168690578148|-0.53687433535308|-0.59245598990057|-0.59245598990057|-0.61745109412773|-0.62389011105679|-0.67771122793116|-0.76812357747729|-0.82102619105109|-0.84208466271038|-0.87876073529848|-0.91151192078468|-1.0151799209634|-1.1629221216087|-1.1959261067738|-1.1959261067738|-1.1959261067738|-1.3267346633955|0.69928874252875||0.34026527270829|0.26929477039482|-0.66666909092711|-0.66666909092711|-0.66666909092711|-0.66666909092711|-0.66666909092711|-0.69139849293123|-0.69139849293123|-0.69139849293123|-0.69139849293123|-0.69139849293123|-0.69139849293123|-0.69139849293123|-0.69139849293123|-0.69139849293123|-0.69139849293123|-0.88555385556365|-0.91111541552174|-1.0409616051209|-1.1853462058187|-1.2286069048643|-1.3294998407364|-1.3294998407364|-1.3294998407364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|19.561156930105|19.561156930105|19.561156930105|19.561156930105|19.561156930105|19.561156930105|19.561156930105|19.561156930105|19.561156930105|19.561156930105|19.561156930105|19.561156930105|19.561156930105|18.977141809583|18.977141809583|18.977141809583|18.450712892877|17.720078188533|17.720078188533|17.055087308481|14.452319388471|13.818133306594|13.180147436031|11.74183133219|11.637589434499|10.235655391342|10.027394705489|8.8721054190555|-12.803611792051|-12.803611792051|-12.803611792051|-12.803611792051|-12.803611792051|-12.803611792051|-13.208457563677|-13.379886060044|-13.379886060044|-13.454651379679|-13.454651379679|-13.454651379679|-14.181279897794|9.6349013760558|9.6349013760558|9.6349013760558|9.6349013760558|9.6349013760558|9.6349013760558|9.6349013760558|9.5048907018228|8.6943230338145|8.3985515311695|8.3985515311695|8.3985515311695|8.3985515311695|8.3985515311695|8.3985515311695|8.3985515311695|8.3985515311695|8.3985515311695|8.3985515311695|8.2633906156196|8.1682938686424|8.1682938686424|8.1682938686424|8.1682938686424|8.1682938686424|7.653659461981|7.390999516153|7.390999516153|6.6827766722039|5.9994159472818|5.9994159472818|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.8498013354321|5.7747792245038|5.748087697679|5.6517642664183|5.1241824811553|4.9363137556287|4.7864598778852|4.6138440533886|4.3314935812696|4.1775739030202|4.1775739030202|4.1775739030202|4.1775739030202|4.1775739030202|4.1775739030202|3.9845264571861|3.7895360887716|3.7895360887716|3.7895360887716|3.7895360887716|3.7895360887716|3.7895360887716|3.7089288434132|3.6760320620122|3.5044800922144|3.2154531366689|3.2154531366689|3.2154531366689|2.984392074199|2.820991215277|2.7724582657994|2.7724582657994|2.5538425959681|2.2692695235251|-3.0983901073903|-3.0983901073903|-3.0983901073903|-3.0983901073903|-3.0983901073903|-3.0983901073903|-3.0983901073903|-3.1148780242569|-3.1576421808277|-3.170713551737|-3.5285706607248|-3.7495229341085|-3.8018802023591|-3.8018802023591|-3.8287557735113|-3.8475064187213|-4.0766737228151|2.8263632616061|2.8263632616061|2.8263632616061|2.8263632616061|2.8263632616061|2.8263632616061|2.8263632616061|2.8263632616061|2.8263632616061|2.8263632616061|2.8263632616061|2.8263632616061|2.8263632616061|2.8263632616061|2.8263632616061|2.8263632616061|2.8263632616061|2.6131814277458|2.5652016971163|2.1730018427695|1.9266686627959|1.6496318788103|1.5795910458622|1.3823233291901|-2.206637858192|-2.206637858192|-2.2329309834814|-2.3121454929617|-2.7946061597165|1.6554376697213|1.3265975223284|1.1105166416988|1.1105166416988|1.1105166416988|1.1105166416988|1.0994629508506|0.94273658662489|0.77970733211494|0.72467483597836|0.68313157358685|0.68313157358685|0.68313157358685|0.68313157358685|0.68313157358685|0.68313157358685|0.68313157358685|0.59459062857671|-0.82214922814751|-0.82214922814751|-0.82214922814751|-0.82214922814751|-0.82214922814751|-0.82214922814751|-0.82214922814751|-0.82214922814751|-0.8449999988079|-0.8449999988079|-0.8449999988079|-0.8449999988079|-0.8449999988079|-0.8449999988079|-0.8449999988079||||||||||||||||||||||||||||||||||
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|12.715486465195|12.715486465195|12.715486465195|12.715486465195|12.715486465195|12.715486465195|12.715486465195|12.715486465195|12.715486465195|12.357207442101|12.308926120293|12.308926120293|12.308926120293|11.513250950191|11.502469779059|11.502469779059|10.93055967518|10.93055967518|10.93055967518|10.93055967518|10.93055967518|10.93055967518|10.93055967518|10.93055967518|10.93055967518|10.678030514372|10.678030514372|10.678030514372|10.24447835778|9.7849762582643|9.5055287837831|8.9694763819209|8.9688623922656|8.4015957843808|8.4015957843808|8.4015957843808|8.4015957843808|8.4015957843808|8.4015957843808|8.4015957843808|8.4015957843808|8.4015957843808|8.4015957843808|8.4015957843808|8.4015957843808|8.4015957843808|8.4015957843808|7.9482859743174|7.9482859743174|7.9482859743174|7.9482859743174|7.9482859743174|7.9482859743174|7.9482859743174|7.9482859743174|7.9482859743174|7.9482859743174|7.9482859743174|7.9482859743174|7.6692061570547|7.4102293812856|7.339698986171|6.7307770031009|6.0412279391301|6.0412279391301|6.0412279391301|6.0412279391301|6.0358086188648|5.9337867819366|5.9337867819366|5.9337867819366|5.9337867819366|5.9337867819366|5.7347631546189|5.6021147741126|5.6021147741126|5.186794308959|4.7615647877604|4.7615647877604|4.7615647877604|4.7615647877604|4.7615647877604|4.7615647877604|4.7615647877604|4.7615647877604|4.7615647877604|4.43951647429|4.2011293056755|4.1084770497512|3.8827520804087|3.8179159529148|3.8179159529148|3.8179159529148|3.8179159529148|3.5843512622447|3.5718780897742|3.5718780897742|3.5718780897742|3.5718780897742|3.5718780897742|3.5718780897742|3.5718780897742|3.5718780897742|3.5718780897742|3.5718780897742|3.5718780897742|3.5718780897742|3.5718780897742|3.5718780897742|3.438753276256|3.0652512949524|3.0652512949524|2.8652790566085|2.8116409243622|2.8116409243622|-4.1397018419739|-4.1397018419739|-4.1397018419739|-4.1397018419739|-4.1397018419739|-4.1397018419739|-4.1397018419739|-4.1397018419739|-4.1397018419739|-4.1813354477878|-4.388705914285|-4.5685621555935|-4.8406246035508|-4.9756940039454|-5.2979557612867|-5.2979557612867|-5.3566173689598|-5.4605904004994|-5.4605904004994|-5.4605904004994|-5.4605904004994|-5.4605904004994|-5.4605904004994|-5.4605904004994|-5.4605904004994|-5.4605904004994|-5.4605904004994|-5.4605904004994|-5.4605904004994|-5.4605904004994|-5.4605904004994|-5.4605904004994|-5.7648647461928|-5.7648647461928|4.0377474386829|4.0377474386829|4.0377474386829|4.0377474386829|4.0377474386829|4.0377474386829|4.0377474386829|4.0377474386829|4.0377474386829|3.9700887820172|3.9700887820172|3.9700887820172|3.9700887820172|3.9700887820172|3.9700887820172|3.9700887820172|3.9700887820172|3.9700887820172|3.9700887820172|3.9700887820172|3.9700887820172|3.9700887820172|3.9700887820172|3.9700887820172|3.8184319492896|3.7177020440189|3.5007431725033|3.5007431725033|3.1669369250942|-5.3830144723633|-5.3830144723633|-5.3830144723633|-5.3830144723633|-5.3830144723633|-5.3830144723633|-6.2622382199741|3.8097353471676|3.1535946277953|-4.7246204275294|-4.7246204275294|-4.7246204275294|-4.7246204275294|-4.7246204275294|-4.7876871381387|-4.7876871381387|-4.7876871381387|-4.7876871381387|-4.7876871381387|-4.7876871381387|-4.7876871381387|-4.7876871381387|3.5302303222492|3.5302303222492|3.5302303222492|3.2124782036493|2.9704504602957|2.9704504602957|2.9704504602957|2.9704504602957|2.9704504602957|2.6814820920744|2.6814820920744|2.6216467790381|2.4968297936934|2.4425887242973|2.2570179050318|2.2570179050318|2.2570179050318|2.2570179050318|2.2570179050318|2.2570179050318|2.2410087373602|2.2410087373602|2.2410087373602|2.2410087373602|2.2410087373602|2.2410087373602|2.2410087373602|2.2410087373602|2.2410087373602|2.2410087373602|2.1761208934638|1.9734676196678|1.9266306244116|1.8057006291528|-2.330964208488|-2.330964208488|-2.330964208488|-2.330964208488|-2.330964208488|-2.330964208488|-2.330964208488|-2.330964208488|-2.330964208488|-2.330964208488|-2.330964208488|-2.330964208488|-2.330964208488|-2.3566268890482|-2.4356965455061|-2.4363602646266|-2.4363602646266|-2.4363602646266
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-14.44143132559|10.977503915452|10.977503915452|10.977503915452|10.977503915452|10.977503915452|10.977503915452|10.977503915452|10.977503915452|10.977503915452|10.977503915452|10.977503915452|10.977503915452|10.977503915452|10.977503915452|10.977503915452|10.977503915452|10.977503915452|10.977503915452|10.977503915452|10.977503915452|10.097557949473|10.097557949473|10.097557949473|10.097557949473|10.097557949473|9.9757870827|9.4044294527152|8.8958759576424|8.8958759576424|8.3295846283816|7.6832527658555|7.6832527658555|6.9256776891744|6.9256776891744|6.9256776891744|6.9256776891744|6.9256776891744|6.9256776891744|6.9256776891744|6.9256776891744|6.9256776891744|6.9256776891744|6.8140867112517|-9.9576241434626|-9.9576241434626|-9.9576241434626|-9.9576241434626|-9.9576241434626|-9.9576241434626|-10.14469358005|-10.466896029758|-10.466896029758|-10.466896029758|-10.466896029758|-10.962217777358|-11.365241705694|8.2572638598918|8.2572638598918|8.2572638598918|8.2572638598918|8.2572638598918|8.2572638598918|8.2572638598918|8.2572638598918|8.2572638598918|7.8714597587055|7.8310669665277|7.7144074180324|7.6752303682653|6.8886610004589|6.8886610004589|6.8886610004589|6.8886610004589|6.3793035933615|6.3793035933615|6.0531704634694|5.6674673524463|5.5844080146776|5.523953483792|5.3519301805622|5.3519301805622|5.1682557699555|5.1640693585233|5.1640693585233|5.1640693585233|4.9756325792556|4.64292500541|4.6080437006453|4.6080437006453|4.3043815098316|4.1403683514628|4.0232982471291|3.9557759579358|3.8490287789965|3.5117544078456|3.3344179886753|3.3344179886753|3.3344179886753|3.3344179886753|3.3344179886753|3.2393306942847|3.2393306942847|3.0523118941946|2.9220367621398|2.9220367621398|2.9220367621398|2.9220367621398|2.9220367621398|2.8537630318509|2.7798987272476|2.7798987272476|2.764220807629|-3.8984720194517|-3.8984720194517|-3.8984720194517|-3.8984720194517|2.9861283869897|2.9861283869897|2.9861283869897|2.9861283869897|2.9861283869897|2.9861283869897|2.9861283869897|2.9861283869897|2.9861283869897|2.9861283869897|2.9861283869897|2.9861283869897|2.9861283869897|2.9861283869897|2.9861283869897|2.9861283869897|2.9861283869897|2.9861283869897|2.9861283869897|2.8504203923714|2.4486893159562|2.3902524202465|2.3902524202465|2.2707803612947|2.2166389436183|2.2166389436183|2.2166389436183|2.2166389436183|2.2166389436183|2.2166389436183|2.2166389436183|2.2166389436183|2.2166389436183|2.1228210893668|2.0538762076844|2.0538762076844|2.0538762076844|2.0538762076844|2.0538762076844|2.0538762076844|2.0538762076844|1.9684734591896|1.9467482576828|1.8763374058382|1.8763374058382|1.8547636367631|1.5961818405601|1.5137575013343|1.3806750027011|-2.1583797725539|-2.1583797725539|-2.1583797725539|-2.1583797725539|-2.1583797725539|-2.1583797725539|-2.1583797725539|-2.1583797725539|-2.1583797725539|-2.1583797725539|-2.1583797725539|-2.1583797725539|-2.1583797725539|-2.1583797725539|-2.1583797725539|-2.1583797725539|-2.1583797725539|-2.3540330465745|-2.6927033790958|1.2697601988907|1.2697601988907|1.2697601988907|1.2697601988907|1.2697601988907|1.2697601988907|1.2697601988907|1.1599002033467|0.94611133138281|0.78040151905067|0.65972390451969|-1.1961948253863|-1.1961948253863|-1.1961948253863|-1.1961948253863|-1.2837164609689|0.86777295813169|0.86777295813169|0.86777295813169|0.86777295813169|0.86777295813169|0.86777295813169|0.86777295813169|0.86777295813169|0.86777295813169|0.86777295813169|0.86777295813169|0.86777295813169|0.86777295813169|0.54580329242908|-1.2441934563794|-1.2441934563794|0.7641932796669|0.7641932796669|0.7641932796669|0.7641932796669|0.7641932796669|0.7641932796669|0.7641932796669|0.7641932796669|0.7641932796669|0.7641932796669|0.7641932796669|0.7641932796669|0.7641932796669|0.7641932796669|0.7641932796669|0.7641932796669|0.7641932796669|0.60949248199462|-1.1533425088497|-1.1533425088497|-1.1533425088497|-1.1533425088497|-1.1533425088497|-1.2237694325019|-1.2713573419225|-1.2713573419225|-1.2999596158581|-1.2999596158581|-1.2999596158581|-1.2999596158581|-1.3466773441452|-1.4370859156073|-1.5638221312232|-1.5638221312232|-1.5823579186276
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|10.253552495914|10.253552495914|10.253552495914|10.253552495914|10.253552495914|10.253552495914|10.253552495914|10.253552495914|10.253552495914|10.253552495914|10.253552495914|9.7261689630672|9.3051881224496|8.976902457619|8.976902457619|8.976902457619|8.976902457619|8.8471138439181|8.3529041035973|8.2882266291869|8.0480295561963|7.441699600133|6.7463322214646|6.4548137510665|6.2423099802202|6.2423099802202|6.2423099802202|5.9353441978236|5.4326048189556|5.1228941606322|4.7298822587109|4.5420914695635|4.4901014219803|4.2536200336082|4.2536200336082|4.2536200336082|4.2536200336082|4.2536200336082|4.2536200336082|4.2536200336082|4.2536200336082|4.2536200336082|4.2536200336082|4.2536200336082|4.2536200336082|4.2536200336082|4.2536200336082|4.2536200336082|4.2536200336082|4.2536200336082|4.2536200336082|4.2536200336082|4.2536200336082|4.2536200336082|4.2536200336082|4.2536200336082|4.2536200336082|4.2536200336082|4.2536200336082|4.2536200336082|4.0645778235973|3.7000864145029|3.4478738436951|3.2727651078588|3.2727651078588|3.2727651078588|3.2727651078588|3.2727651078588|3.19973901456|3.0847098688881|2.7934074348629|2.7934074348629|2.7704525994394|-3.5157801465008|-3.5157801465008|-3.5157801465008|-3.5157801465008|-3.5157801465008|-3.5157801465008|-3.5157801465008|-3.5157801465008|-3.5157801465008|-3.5157801465008|-3.5157801465008|-3.5157801465008|-3.5157801465008|-3.5157801465008|-3.5157801465008|-3.5157801465008|-3.5157801465008|-3.5157801465008|-3.5157801465008|-3.5157801465008|-3.5157801465008|-3.5157801465008|-3.5157801465008|-3.5157801465008|-3.5157801465008|-3.5873211921258|-3.5873211921258|-3.6417187228705|-3.6417187228705|2.8581727898641|2.8581727898641|2.8581727898641|2.8581727898641|2.8581727898641|2.8581727898641|2.8581727898641|2.8113031692553|2.7676996898651|2.7676996898651|2.7676996898651|-3.2100003957748|-3.2100003957748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|ASX200|-2.1149999499321|-2.1149999499321|-2.1149999499321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|-10.856343250369|-12.259270249578|-12.801753545951|-12.801753545951|-13.035837254205|-15.698152300692|-16.275169448694|-18.405743683533|-20.118603853337|-21.81011523577|-22.048846072282|-22.048846072282|-22.070940302838|-22.808961497178|-22.808961497178|-22.808961497178|-22.808961497178|-24.085512384695|-27.301124768039|-31.015694941173|-34.217693940615|-34.217693940615|-34.217693940615|-36.957438089026|24.345677863728|24.345677863728|24.345677863728|24.345677863728|24.345677863728|24.345677863728|24.345677863728|24.338533095928|24.101145934631|24.059051513196|23.711611001491|23.711611001491|23.711611001491|23.711611001491|21.267902074919|19.057424209227|19.057424209227|19.057424209227|17.308805410188|-27.718935830267|-27.718935830267|-27.718935830267|-27.718935830267|-27.718935830267|-27.718935830267|-27.718935830267|-27.718935830267|-27.718935830267|-27.718935830267|-28.92937332488|-31.662637777868|20.841100184429|20.841100184429|20.841100184429|20.302543338375|20.302543338375|20.302543338375|20.302543338375|20.302543338375|20.302543338375|20.302543338375|20.302543338375|20.302543338375|19.716159379302|19.293509946729|17.668900368904|16.648657727109|16.648657727109|16.648657727109|16.602397309262|15.80932909749|15.512588042927|14.979543071005|14.714191111641|14.714191111641|14.714191111641|14.714191111641|14.304101582718|13.990668849097|13.618521138415|13.488912022098|13.02101369697|12.469275808116|12.469275808116|12.378612482719|12.378612482719|11.465680983522|11.404082715045|11.404082715045|11.404082715045|11.404082715045|11.404082715045|11.404082715045|11.404082715045|11.404082715045|11.404082715045|11.404082715045|11.404082715045|11.404082715045|11.404082715045|11.404082715045|11.404082715045|10.684536231371|10.290056705928|10.290056705928|10.290056705928|9.3489518170619|8.931613445841|8.219570266497|-10.926069382287|-10.926069382287|-10.926069382287|-10.926069382287|-10.926069382287|-10.926069382287|-10.926069382287|-10.926069382287|-10.926069382287|-10.926069382287|-10.926069382287|-11.113781275865|-11.113781275865|-11.113781275865|-11.113781275865|-11.113781275865|-11.113781275865|-11.113781275865|-11.113781275865|-11.113781275865|-11.113781275865|-11.113781275865|-12.158645804852|-13.061209578314|-13.061209578314|-13.061209578314|-13.061209578314|-13.061209578314|-13.061209578314|-13.061209578314|-13.061209578314|-13.061209578314|-13.061209578314|-13.885788117292|-14.180319956544|-14.579715856803|-14.579715856803|10.94498046326|10.94498046326|10.741644577708|9.8857167081992|9.7263800355687|9.7263800355687|9.7263800355687|9.055422806397|8.555469803959|8.5063028788941|8.5063028788941|8.5063028788941|7.6692248424311|7.3919163898648|6.8510188742944|5.8850205391058|5.6989117959483|4.9782354411531|4.7935947905037|4.5178832224181|-6.1185409760565|-6.1185409760565|-6.1185409760565|-6.1185409760565|-6.1185409760565|-6.1185409760565|-6.1185409760565|-6.1185409760565|-6.1185409760565|-6.1185409760565|-6.1185409760565|-6.1185409760565|-6.4022676653432|-7.1252974080562|3.8850031193981|3.8850031193981|3.8272255059624|-5.6760001182556|-5.6760001182556|-5.6760001182556|-5.6760001182556|-5.6760001182556|-5.7050001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-97.446547543449|-108.80705316425|-108.80705316425|-108.80705316425|-108.80705316425|-115.38561479648|-124.46457292857|-125.32113406562|-125.32113406562|-125.32113406562|-125.32113406562|-125.32113406562|-125.32113406562|-125.32113406562|-125.32113406562|-125.32113406562|-125.32113406562|-125.32113406562|-140.50695423314|-140.50695423314|-150.50217145492|88.626077943108|88.626077943108|88.626077943108|88.626077943108|88.626077943108|88.626077943108|88.626077943108|88.626077943108|88.626077943108|88.626077943108|88.626077943108|85.101200427238|83.956890889477|83.146763074643|83.146763074643|83.146763074643|77.256501418875|77.256501418875|62.740553571699|58.422838742996|52.964264930911|51.782517607154|49.636127877171|48.029031568031|43.22115008617|42.921118477402|42.921118477402|42.921118477402|42.921118477402|42.921118477402|42.921118477402|42.921118477402|42.921118477402|42.921118477402|42.921118477402|40.772268033071|40.772268033071|40.772268033071|40.772268033071|40.772268033071|40.772268033071|40.772268033071|40.772268033071|40.772268033071|40.772268033071|40.772268033071|40.772268033071|39.135854853573|34.928726979298|31.287474124743|30.933305176446|30.059226998961|25.90469764038|24.620914031395|24.620914031395|24.620914031395|23.639903970701|21.183229283208|20.916949105992|20.916949105992|17.818832530726|17.426480441346|15.6072001513|14.555705153343|14.555705153343|14.555705153343|14.555705153343|14.555705153343|14.555705153343|14.555705153343|14.555705153343|14.10633891092|12.301488378162|11.701291159562|11.701291159562|11.701291159562|11.701291159562|11.701291159562|11.701291159562|11.701291159562|11.701291159562|11.701291159562|11.701291159562|11.701291159562|11.701291159562|-26.56860974546|-26.56860974546|-26.56860974546|-26.56860974546|-26.56860974546|-26.56860974546|-26.56860974546|-27.221648766252|-27.221648766252|-27.221648766252|-27.221648766252|-27.221648766252|-27.221648766252|-30.074609678821|-32.439010692787|-37.096123405244|-38.498469825085|-39.998855956722|-43.239840119336|-45.876488678162|-47.38332143592|-54.103134110759|-58.737927175441|-61.272697900046|-65.601330834748|-71.385923047995|-73.504358976125|-73.930954528119|-74.977173355184|-95.049636764617|-104.27348531097|-109.24331636793|-114.03436788423|-114.03436788423|-114.03436788423|-119.66874561159|-127.01292191839|-127.01292191839|-127.01292191839|-127.01292191839|-129.05824662685|-136.86082756784|-146.95425280229|-153.30194747333|-170.14049961704|-190.6677764537|-195.27092430878|-195.27092430878|-195.27092430878|-207.47491447449|-214.99379806519|-236.39699554443|-245.79500579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05091|949648|/equities/adval-tech-holding-ag|CHALL|-310.98640077555|-319.14489426043|-320.4239729841|-320.4239729841|-320.4239729841|-332.88735400931|-332.88735400931|-332.88735400931|-339.64321751975|-339.64321751975|-339.64321751975|-339.64321751975|-343.6041362063|-370.85440806356|-370.85440806356|-370.85440806356|-379.25934324228|-385.9326107233|286.2164634297|286.2164634297|286.2164634297|286.2164634297|286.2164634297|286.2164634297|286.2164634297|286.2164634297|286.2164634297|286.2164634297|286.2164634297|231.56006443353|231.56006443353|231.56006443353|231.56006443353|231.56006443353|231.56006443353|231.56006443353|231.56006443353|231.56006443353|202.6806027343|-283.87667331134|-283.87667331134|-283.87667331134|-283.87667331134|-283.87667331134|-283.87667331134|-283.87667331134|-283.87667331134|-283.87667331134|-283.87667331134|-292.48830907623|-292.48830907623|-297.23124240112|-297.23124240112|-309.98859832764|-330.27900238037|-339.13500213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|-29.66935797161|-32.883731581835|-36.727478903828|-39.418865753874|-42.243183959044|-44.354649822487|-46.369610672277|-51.653455713372|-52.600506971258|-54.498340710421|-56.891492217139|-57.99116301016|-57.99116301016|-60.321291546865|-64.184769317888|-72.076964560904|-75.132983503712|-75.132983503712|-84.302204249052|-87.488002695141|-92.264448286756|-94.021053024645|-98.993946177557|-100.55073856238|-100.55073856238|-100.55073856238|-101.21500205994|-101.21500205994|-101.21500205994|-101.21500205994|-101.21500205994|-101.21500205994|-101.21500205994|-101.21500205994|-101.21500205994|-101.21500205994|-101.21500205994|-101.21500205994|-101.21500205994|-101.21500205994|-101.21500205994|-101.21500205994|-101.21500205994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|-7.822459816676|-8.6921775536864|-9.2517623731051|-9.2517623731051|-9.8969581732656|-10.835509109222|-11.897232333513|-12.823591421812|-14.044546079601|-15.532829032966|-17.395365567812|-18.694295295752|-20.128105914898|-22.32845085231|-24.123278915523|-25.603643509678|-25.745714978964|-28.22857210878|-32.090080237427|-35.438977903833|-39.390531110222|-42.35614548729|-43.392939578672|-46.136599870941|-50.485110967713|-53.147346091885|-56.994273053958|-63.760302715119|-68.955891905688|-73.619619382338|-73.619619382338|-79.342122694245|-79.342122694245|47.983656355688|47.983656355688|47.983656355688|47.983656355688|24.209618935926|15.66068774897|14.203541455866|11.17060108781|10.228445642526|9.2149397723489|8.9485437464508|8.7985107015426|8.7985107015426|6.6955678806101|-9.8033570808617||-9.8033570808617|-9.8033570808617|-9.8033570808617|-9.8033570808617|-11.045396756513|9.2464230248815|9.2464230248815|9.2464230248815|9.2464230248815|9.2464230248815|8.5404697733329|7.0310775259255|6.8680948982765|6.8680948982765|6.8680948982765|6.8680948982765|6.8680948982765|6.8680948982765|6.8680948982765|6.8034386910917|6.637153656165|6.5533035682073|6.5533035682073|6.5533035682073|6.5533035682073|6.5533035682073|6.5533035682073|6.5533035682073|6.5533035682073|6.5533035682073|6.5533035682073|6.5533035682073|6.5425596155978|6.2472884829681||5.5747648009371|||5.3719609323157||5.2301670545168|5.2301670545168|5.2301670545168|5.2301670545168|5.2301670545168|4.422407838352|3.5248975981689|3.43877498192|3.3799690440163|3.3799690440163|3.3480022225011||3.3480022225011|3.3480022225011|3.3480022225011|3.3283358981465|3.0870398603384||-4.8622403893989|-4.8622403893989|-4.8622403893989|-4.8622403893989|-4.8622403893989|-4.8622403893989||-5.1469337977879|-5.2743708334491|-5.5270787038324|-5.741198623392|-5.8291096689669|-5.9918021599411|-5.9918021599411|-6.5603356273041|-6.9781507023028|-7.3423897698909|-7.908210762716|-8.0757897522457|-8.4244886665883|-9.8883207803901|-11.337023046937|-12.785581195052|-13.539534581696|-14.599483027497|-16.154981099278|-17.594423411853|-19.0604705|-20.122745|-21.30305|-22.6145|-24.905|-26.95|8|-8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-79.399184842014|-79.399184842014|-79.399184842014|-79.399184842014|-80.580762274954|-81.43255267676|-81.43255267676|-81.43255267676|-82.608396271161|-82.748213586202|-84.838573041879|-85.450525571566|-85.450525571566|-85.450525571566|-85.798919997459|-86.540018749824|-86.540018749824|-86.540018749824|-86.540018749824|-86.540018749824|-86.540018749824|-86.540018749824|-86.540018749824|-86.540018749824|-87.367798593961|-88.706440372956|-89.325196885986|-89.325196885986|-89.325196885986|-89.325196885986|-91.791329754639|-92.468993377686|-92.468993377686|-92.468993377686|-94.964992523193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|-10.09800285863|-10.410003048039|-10.806670274841|-11.020744896053|-11.222493966552|-11.289931442674|-11.289931442674|-11.461035201214|-11.907817148789|-12.437018314583|-12.883353992284|-15.523170890611|11.749810229627|11.400344754687|11.071204903817|11.071204903817|11.071204903817|11.071204903817|11.071204903817|11.071204903817|10.851338866789|9.9592656067557|9.4896198089252|9.4896198089252|9.4896198089252|9.4896198089252|9.4896198089252|9.4896198089252|9.4896198089252|9.4896198089252|9.3573553623237|9.350226683419|9.350226683419|9.350226683419|9.2969182277179|9.2826872693671|8.363182820212|-11.341798496246|-11.341798496246|-11.341798496246|-11.341798496246|-11.341798496246|-11.341798496246|-11.341798496246|-11.341798496246|-11.341798496246|-11.341798496246|-11.341798496246|-11.341798496246|-11.341798496246|-11.341798496246|-11.741998672485|-11.949998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-44.954565325905|-48.132850425695|-50.775388789679|-53.691528703579|-53.691528703579|-57.62114302517|-60.029709748454|-60.029709748454|-60.029709748454|-60.029709748454|-60.029709748454|-60.029709748454|-60.029709748454|-62.292370284642|-62.292370284642|-62.292370284642|-62.292370284642|-62.292370284642|-72.073188637192|-79.470210020735|-83.372454688499|-90.586060680227|-92.012289644697|-93.31921071633|-102.66023412926|-108.28914903251|-112.26572114723|-115.73969016359|-119.65521129288|-125.50579032542|-127.42880708035|-127.42880708035|-127.42880708035|-127.42880708035|-137.43756189673|90.97028313229|90.97028313229|90.97028313229|82.283646059803|67.465159575997|62.920566614834|62.920566614834|58.245761375329|58.245761375329|54.886616380972|54.886616380972|54.886616380972|45.94512966823|42.623477604118|38.204422686803|38.204422686803|38.204422686803|38.204422686803|38.204422686803|38.204422686803|38.204422686803|34.968803960204|32.954781830443|30.448090990531|29.17398840426|25.241097413154|22.030109046401|20.361233100297|20.138135122176|20.138135122176|20.138135122176|20.138135122176|18.939594347075|17.833994104681|-22.549994908485|-22.549994908485|-22.549994908485|-22.549994908485|-22.549994908485|-22.549994908485|-22.983883180787|-23.583203093399|-23.708003538835|-24.738892045272|-25.479763584095|-25.479763584095|-25.479763584095|-25.479763584095|-25.479763584095|-25.479763584095|-25.479763584095|-25.479763584095|-25.479763584095|-25.502700362128|-25.502700362128|-25.502700362128|-25.988183399507|-25.988183399507|-25.988183399507|-28.045758773297|-28.67028771662|-30.426430503785|-30.874137488493|-30.874137488493|-30.874137488493|-32.355003356934|-32.355003356934|-32.355003356934|-32.355003356934|-32.355003356934|-32.355003356934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-185.19167945398|-185.19167945398|-185.19167945398|-185.19167945398|-185.19167945398|-191.28519871514|-197.40910819152|-207.54179491577|-209.92297800742|-209.92297800742|-209.92297800742|-209.92297800742|-209.92297800742|-209.92297800742|-209.92297800742|-209.92297800742|-209.92297800742|-230.33226477857|151.08506675979|151.08506675979|151.08506675979|151.08506675979|151.08506675979|151.08506675979|151.08506675979|151.08506675979|151.08506675979|151.08506675979|151.08506675979|151.08506675979|151.08506675979|151.08506675979|151.08506675979|151.08506675979|151.08506675979|151.08506675979|147.18266468835|147.18266468835|147.18266468835|147.18266468835|147.18266468835|147.18266468835|139.27359551354|139.27359551354|132.73121991603|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|131.34658866325|128.92343113598|125.64103415473|122.55059075867|114.14287509427|110.46583471751|110.46583471751|107.85426278088|105.38196208712|98.552181114057|93.572421883321|92.830464520693|89.731073978478|80.524524930378|78.933359202698|77.252623726875|74.905693029861|72.659103366513|71.684004011837|69.659893874723|69.659893874723|69.659893874723|69.659893874723|69.659893874723|69.659893874723|69.659893874723|69.659893874723|69.659893874723|69.659893874723|69.659893874723|65.867104084844|60.396230202642|56.10247790121|53.644421331341|51.711578731466|49.381519812037|49.381519812037|49.267244676406|-83.091690492586|-83.091690492586|-83.091690492586|-83.091690492586|-83.091690492586|-89.722986274246|-95.068322134552|-98.138686445618|-98.44521043396|-100.39189971924|-109.69099960327|-117.61500167847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-20.304085583301|-21.826461937327|-21.826461937327|-21.826461937327|-22.647179553132|-23.042421973657|-23.345859468946|-23.345859468946|-23.345859468946|-23.345859468946|-23.345859468946|-23.345859468946|-23.345859468946|-24.258732412667|-26.778035797908|-27.651150825105|-28.265723416631|-31.747469846214|-34.019412084647|23.951586558248|23.951586558248|23.951586558248|23.951586558248|23.951586558248|23.951586558248|23.951586558248|23.951586558248|23.951586558248|23.951586558248|23.526013646968|23.526013646968|23.526013646968|23.526013646968|23.526013646968|23.489770307521|23.489770307521|-34.781970026301|-34.781970026301|-34.781970026301|-34.781970026301|-34.781970026301|-34.781970026301|-35.638301321982|-36.524929036407|-36.524929036407|-36.524929036407|-36.524929036407|-36.524929036407|-36.524929036407|-39.121033551194|26.306856490559|26.306856490559|26.306856490559|26.306856490559|26.306856490559|26.306856490559|26.306856490559|26.306856490559|23.992063682815|20.716737713572|20.375804066671|20.375804066671|20.375804066671|20.375804066671|20.375804066671|20.375804066671|20.375804066671|20.058671659908|19.798524320877|-30.28976044092|-30.28976044092|-30.28976044092|-30.28976044092|-30.28976044092|-30.28976044092|-31.086400184736|-32.194889980008|-34.564878098888|-36.345974834674|-38.724416741523|-41.142130225669|-42.203477693675|-43.059974910019|-48.449416532779|-51.530462678565|-53.56106867646|-54.82729800382|39.982372032016|39.982372032016|39.982372032016|39.982372032016|39.982372032016|39.982372032016|39.982372032016|39.982372032016|39.982372032016|39.982372032016|39.982372032016|39.982372032016|39.982372032016|39.982372032016|39.982372032016|39.982372032016|39.982372032016|39.982372032016|39.982372032016|39.982372032016|38.326523818804|38.250581571606|33.887312170695|29.299790961688|25.364212467875|21.834124620983|20.551249990009|19.963610341309|18.963169567868|18.963169567868|18.963169567868|17.987409690006|15.639343370975|13.054270812738|10.609571210208|10.609571210208|10.609571210208|10.609571210208|10.609571210208|10.609571210208|10.609571210208|10.609571210208|10.573412568108|10.07990292127|9.2748917850643|8.793621722409|8.793621722409|8.793621722409|8.793621722409|8.793621722409|8.793621722409|8.793621722409|8.793621722409|8.793621722409|8.5740243500569|7.8550271001235|-10.964194680386|-10.964194680386|-10.964194680386|-11.447994074483|-11.564438326778|-12.073820678859|-12.691116566617|-12.691116566617|-12.691116566617|-12.691116566617|-12.691116566617|-13.072907283526|-13.703785713758|-14.32198435316|-15.527760839567|-15.700289938302|-15.885321481858|-15.989246800911|-16.567450454712|-16.567450454712|-16.567450454712|-17.025500221252|-17.835000324249|-19.095000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|||-1704.632858382|-1704.632858382|||-1704.632858382||-2714.9099156175|||||||||||||2827.8779886522|2827.8779886522|2805.9505320961|2757.5166119508||2757.5166119508|2679.7513407526|2672.0781677164||2672.0781677164|2568.81281873|2433.2664538623|2361.0908460883|2325.7137059402|||2286.4057724422|2241.5296885643|1901.5500907007|1679.9886652471|1679.9886652471|1589.7420851921|1586.3073950051|1533.271101872|1409.1156706455|1325.1860926552|1241.8371110728|1241.8371110728|1241.8371110728|1241.8371110728|1241.8371110728|1241.8371110728|1241.8371110728|1241.8371110728|1221.7548711356|1193.0388935469|1159.5310961828|1075.1535094355|1075.1535094355|993.73387305979|944.64449628133|||944.64449628133|||944.64449628133|944.64449628133|944.64449628133|944.64449628133|944.64449628133|944.64449628133|903.14578091588|857.43545020385|791.52104327467|791.52104327467|777.02566684381|-1313.2320352295|-1313.2320352295|-1313.2320352295|-1314.2301355014|-1314.2301355014|-1314.2301355014|||||-1415.0931715077|-1415.0931715077||-1415.0931715077|-1415.0931715077|||-1415.0931715077|-1444.2735610611|-1732.8003963504|-1757.2657127418|-1800.4559080377|-2035.7210759338|1650.9520174281||1650.9520174281|1650.9520174281|1650.9520174281|1650.9520174281|1650.9520174281|1650.9520174281|1650.9520174281|1650.9520174281|1650.9520174281|1598.2569416972|1598.2569416972|1467.7161073654|-1877.5569518592|-1877.5569518592|-1877.5569518592|-1877.5569518592|-1927.8132406549|-1927.8132406549|-1981.8405833154|-1981.8405833154|-1981.8405833154||-1981.8405833154|-2008.3058890136|-2064.0754278187|-2064.0754278187|-2137.7578673897|-2162.8411254417|-2166.6499397442|-2166.6499397442||-2166.6499397442|-2166.6499397442|-2210.3092592209|-2255.4792821639|-2402.5378254512|2116.6046728124|2116.6046728124|2116.6046728124|2116.6046728124|2116.6046728124|2116.6046728124|2116.6046728124|2116.6046728124|2116.6046728124|2065.7334054166|2065.7334054166|2065.7334054166|1981.2681284143|1970.5694426314|1970.5694426314||1965.1553780317|1965.1553780317|1752.6028994188|1724.6974617151|1724.6974617151|1724.6974617151|1724.6974617151|1658.4170608683|1597.1712392352|1490.6809138746|1425.6778966554|1270.3734442004|1263.9696933173|1259.3342729567|1229.3845708633|887.35320427958|-1156.2548502738|||-1156.2548502738|-1156.2548502738|-1156.2548502738|-1156.2548502738|-1156.2548502738|-1156.2548502738|-1156.2548502738|-1156.2548502738|-1194.2093856395||960.55848491767|960.55848491767|773.41400939203|708.19648097595|-1003.0825286255|-1003.0825286255|-1017.3226080322|-1032.2769775391|-1032.2769775391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-15.61172990064|-17.638033216311|-19.19392591617|-20.629917620525|-21.758797253619|-23.715330284448|-26.743144796526|-30.009049771269|-33.938388928263|-38.764320435886|-43.727022558191|-47.102247191511|-48.240274854328|-53.78752729167|-58.969540804863|-58.969540804863|-59.052268366284|-65.206408558363|-77.218786727582|-89.637541995219|-100.42504801769|-105.35727749951|-109.53863929254|-116.90404598958|-120.90048076955|-120.90048076955|-120.90048076955|-128.90553423926|-130.97115079081|-143.21604911383|-143.21604911383|-152.12283655335|82.563402409692|82.563402409692|82.563402409692|82.563402409692|66.189892922661|35.332104959776|30.394560167845|25.477845639714|24.83569693236|24.83569693236|24.83569693236|24.83569693236|22.301886819782|19.593763853645|-33.046983500927|-33.046983500927|-33.046983500927|-35.02686352268|-35.02686352268|-35.02686352268|-35.02686352268|-35.936515749993|26.138849579877|26.138849579877|26.138849579877|26.138849579877|26.138849579877|23.662611152934|19.326620207224|19.326620207224|19.326620207224|19.326620207224|19.326620207224|19.326620207224|19.326620207224|19.326620207224|16.674021731917|15.404468654597|14.824035119378|14.824035119378|13.685039201669|13.305599176544|13.17399911048|12.632434945317|-14.915874651236|-14.915874651236|-14.915874651236|-15.24652754285|-15.319893799115|-15.319893799115|-15.319893799115|-15.319893799115|-15.319893799115|-15.319893799115|-15.319893799115|-15.319893799115|-16.443215222148|-17.385239065784|15.0778468363|15.0778468363|15.0778468363|-16.635999488831|-16.635999488831|-16.635999488831|-16.635999488831|-17.099999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-101.94542082369|-109.08477892183|-109.08477892183|-110.28197579144|-117.73386112583|-122.0609562809|-125.47696065195|-125.47696065195|-125.47696065195|-125.47696065195|-125.47696065195|-125.47696065195|-125.47696065195|-125.47696065195|-125.47696065195|-125.47696065195|-125.47696065195|-125.47696065195|-136.20606728933|-147.53618792849|-159.09798579036|-161.24498573739|-165.79776018415|-169.21473119827|-176.73914758995|-193.44682907876|132.28373014874|132.28373014874|132.28373014874|132.28373014874|132.28373014874|132.28373014874|121.67635496398|120.10595362209|107.86050629641|95.574442810762|-140.04194421921|-140.04194421921|-140.04194421921|-140.04194421921|-140.04194421921|-140.04194421921|-140.04194421921|-140.04194421921|-140.04194421921|-140.04194421921|-140.04194421921|-140.04194421921|-140.04194421921|-140.04194421921|-140.04194421921|-140.04194421921|-140.24216005707|-141.40239845276|-145.36600341797|-158.87000274658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|-101.35362842903|-118.50958790631|-123.98180771979|-123.98180771979|-123.98180771979|-135.53534191088|-150.13649101209|-161.16554556898|-171.80893952109|-183.88493280122|-185.12491703854|-185.12491703854|-186.50117094567|-186.50117094567|-186.50117094567|-186.50117094567|-186.50117094567|-186.50117094567|139.52825410617|139.52825410617|139.52825410617|139.52825410617|139.52825410617|139.52825410617|139.52825410617|139.52825410617|139.52825410617|139.52825410617|131.53139175588|127.71838435634|127.71838435634|126.54820314496|117.10912308261|107.86568688867|-151.26829361632|-151.26829361632|-151.26829361632|-151.26829361632|-151.26829361632|-151.26829361632|-151.26829361632|-151.26829361632|-151.26829361632|-151.26829361632|-151.26829361632|-151.26829361632|-151.26829361632|-151.26829361632|-151.26829361632|-151.26829361632|-151.26829361632|-151.26829361632|-151.26829361632|-151.26829361632|104.58976245571|104.58976245571|93.060849885689|86.610391966223|83.592653874688|79.907949054829|77.632719663107|69.710803406463|68.784226515808|63.485251853773|56.735279769709|52.30475523186|50.130281259751|45.821980160845|42.329420586839|40.882135095877|37.444038274865|36.843376242431|35.528751041395|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.917974542525|34.828303945226|34.127003179835|30.826669996366|29.341855704106|27.623173911613|-37.184915884471|-37.184915884471|-37.184915884471|-37.184915884471|-37.184915884471|-37.184915884471|-37.184915884471|-37.184915884471|-37.184915884471|-38.643239930974|-39.836377836716|-40.250419750757|-40.597688505988|-40.932807053561|-40.932807053561|-40.932807053561|-40.932807053561|-40.932807053561|-40.932807053561|-40.932807053561|-40.932807053561|-43.542562896935|-44.297498372021|-44.297498372021|-44.297498372021|-44.297498372021|-44.297498372021|-44.297498372021|-44.297498372021|-44.297498372021|-44.297498372021|-44.297498372021|-44.297498372021|-44.297498372021|-44.297498372021|-44.297498372021|-44.297498372021|-44.297498372021|-44.297498372021|-44.297498372021|-44.297498372021|31.458942391924|31.458942391924|31.458942391924|31.458942391924|31.458942391924|31.458942391924|31.458942391924|31.458942391924|31.458942391924|31.458942391924|31.458942391924|31.458942391924|27.78882554113|26.211925919335|26.211925919335|26.211925919335|26.211925919335|26.211925919335|26.211925919335|19.064361712978|-27.058778213501|-27.058778213501|-27.058778213501|-27.058778213501|-27.058778213501|-27.058778213501|-27.058778213501|-27.058778213501|-27.058778213501|-27.058778213501|-27.058778213501|-27.058778213501|-27.058778213501|-27.058778213501|-27.058778213501|-27.554198608398|-27.602998161316|-28.654997825623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|239.3232134399|239.3232134399|239.3232134399|239.3232134399|239.3232134399|239.3232134399|239.3232134399|239.3232134399|239.3232134399|239.3232134399|239.3232134399|239.3232134399|237.00580369733|228.6353319144|218.78314484223|-245.99298413469|-245.99298413469|-245.99298413469|-245.99298413469|-245.99298413469|-245.99298413469|-245.99298413469|-245.99298413469|-245.99298413469|-245.99298413469|-245.99298413469|-245.99298413469|-245.99298413469|-245.99298413469|-247.98331550176|-248.42128395679|-248.42128395679|-248.42128395679|-248.42128395679|224.69608538494|224.69608538494|224.69608538494|224.69608538494|224.69608538494|224.69608538494|224.69608538494|224.69608538494|224.69608538494|224.69608538494|224.69608538494|224.69608538494|224.69608538494|224.69608538494|224.69608538494|223.11620842467|217.55907064381|217.55907064381|217.55907064381|217.55907064381|217.55907064381|217.55907064381|217.55907064381|213.75008313858|-224.96745751902|-224.96745751902|-224.96745751902|-224.96745751902|-224.96745751902|-225.68439815889|-225.83766289165|-225.9174264087|-225.9174264087|-226.13429207734|-226.13429207734|-227.58476877137|-230.6769656067|-233.7960691325|-236.18785581237|-238.1076171624|-239.40568624463|-242.26232860665|-242.26232860665|-245.31980925776|-270.72534128006|255.32010026339|255.32010026339|255.32010026339|255.32010026339|255.32010026339|255.32010026339|255.32010026339|251.25679170162|247.06997701305|247.06997701305|243.94330874172|242.32256540421|238.43674038917|237.82582207819|236.41033920301|236.41033920301|236.41033920301|235.68538055434|235.50652386862|235.50652386862|235.50652386862|235.50652386862|234.10168793155|233.43631778772|232.6970176279|231.87557300588|226.92786072648|225.04988485398|225.04988485398|221.27209987709|215.22733031455|210.25133730089|210.25133730089|205.58815665946|204.89350526317|204.12167037841|201.639527025|201.639527025|200.54359737674|200.54359737674|200.54359737674|198.48455552304|-209.22918775096|-209.22918775096|-211.98576352347|-214.58056995296|-214.58056995296|-219.14619500796|-221.88188317263|-226.58542116974|-227.55021821537|-227.55021821537|-234.56988594431|-234.56988594431|-234.56988594431|-234.56988594431|-234.56988594431|215.41996293722|215.41996293722|212.66440143252|206.58766873308|-230.14493997461|-230.14493997461|-230.14493997461|-230.14493997461|-230.14493997461|-235.04882958605|-244.43361015322|-244.43361015322|-249.4201257494|-257.11513961983|-266.09237654157|239.25114027917|239.25114027917|239.25114027917|239.25114027917|239.25114027917|239.25114027917|236.04349652329|226.44308743902|226.44308743902|226.44308743902|226.44308743902|223.44287666157|214.35041834332|-244.44119404182|-245.25355093596|-252.05435483409|-252.05435483409|-252.05435483409|-252.22503204346|-252.22503204346|-252.22503204346|-252.22503204346|-252.22503204346|-252.22503204346|-253.77503204346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-131.1186989167|-139.63688790562|-147.26932162447|-157.96868959183|-178.13965422041|-195.2673946633|-221.11433074365|-236.06258273003|-254.30008988775|-282.53232389465|-306.05425056898|-310.29694392376|-329.1321583555|-346.58406541589|-351.0683985578|-385.58407758329|-385.58407758329|-434.05064576041|-469.91905586334|-485.79785232646|406.60068267076|406.60068267076|406.60068267076|406.60068267076|406.60068267076|406.60068267076|406.60068267076|406.60068267076|406.60068267076|406.60068267076|406.60068267076|379.05798067747|-476.33986662405|-476.33986662405|-476.33986662405|-476.33986662405|-476.33986662405|-476.33986662405|-476.33986662405|-476.33986662405|-476.33986662405|-476.33986662405|-476.33986662405|-476.33986662405|-476.33986662405|-476.33986662405|-476.33986662405|-476.33986662405|-476.33986662405|-476.33986662405|-476.33986662405|-476.33986662405|-476.33986662405|-509.43931069393|-552.25646405771|424.43395289769|424.43395289769|424.43395289769|424.43395289769|424.43395289769|365.97938939587|333.3493442696|298.30704118606|286.90337543352|271.11151991799|264.20073551596|264.20073551596|264.20073551596|264.20073551596|264.20073551596|264.20073551596|264.20073551596|264.20073551596|264.20073551596|264.20073551596|264.20073551596|264.20073551596|264.20073551596|264.20073551596|264.20073551596|264.20073551596|264.20073551596|264.20073551596|247.2046882252|-261.02219391737|-261.02219391737|-261.02219391737|-261.02219391737|-261.25300090483|-261.99776657611|-262.68697069519|-264.33497215237|-266.16608488257|-272.4556594656|-274.76795109622|-274.84882671294|-274.84882671294|-276.1586983144|-287.52410723762|-296.38623287497|-306.22748239635|-313.56000241304|-320.3333336409|-325.42980369551|289.55941907815|289.55941907815|289.55941907815|289.55941907815|289.55941907815|289.55941907815|289.55941907815|289.55941907815|289.55941907815|289.55941907815|282.4421232216|259.81401718904|-281.33391914119|-281.33391914119|-281.33391914119|-281.33391914119|-281.33391914119|-281.33391914119|-282.91563673686|-282.91563673686|-282.91563673686|-286.58932079149|-286.58932079149|-288.67589869844|-293.63711882021|-297.67011886599|-299.49902530248|-300.43614955984|-300.43614955984|-300.43614955984|-300.43614955984|-300.43614955984|-300.43614955984|-300.43614955984|-300.43614955984|-300.880720309|-301.16302127704|-301.36835331238|-303.21136495494|-303.21136495494|-303.21136495494|-303.21136495494|-306.64464510104|-306.64464510104|-310.63462764048|-314.98623753944|-316.09581101117|-327.17536028422|-327.94594169763|-331.12936969496|-333.81984579008|-338.33130298763|-338.33130298763|-338.33130298763|-338.33130298763|-338.33130298763|-338.33130298763|-338.33130298763|-338.33130298763|-338.33130298763|-338.33130298763|-338.33130298763|-341.67699979312|-344.77834334381|-349.54705317823|-356.78448786568|-362.07720941781|-373.05412795013|-377.29903546379|-379.05838331698|-385.47358510027|-385.47358510027|-385.47358510027|-385.47358510027|-403.22898819192|-408.59339697842|-408.59339697842|-417.90265340809|-424.78961510133|-484.31845796849|-537.92495831677|-545.54590308533|-545.54590308533|-545.54590308533|-545.54590308533|-549.48989706421|-577.71656280518|-596.14394226074|-622.92994689941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-90.929988208325|-90.929988208325|-90.929988208325|-90.929988208325|-90.929988208325|-94.518503960895|-94.518503960895|-98.437226623217|-98.447193361996|-98.447193361996|-100.85799262444|-102.20332513827|-105.08702793141|-110.75518234761|-110.75518234761|-110.75518234761|-110.87059549088|-110.87059549088|-118.16177276764|-124.84641418627|-125.82934909585|-126.17149899539|-132.44055443932|-135.07283826591|-140.55315362879|-145.8646151431|-149.21068349234|-153.72923887943|-153.72923887943|-156.07937432021|-156.07937432021|-156.07937432021|-158.58819368912|-161.33688289405|-173.4565418217|-178.14337878464|-179.18430662418|-180.82173013423|-180.82173013423|-183.73581536318|-189.16923346017|-191.4917882792|-191.4917882792|-191.4917882792|-191.4917882792|-191.4917882792|-191.4917882792|-191.4917882792|-197.99587142378|-205.74400558795|-205.74400558795|-205.74400558795|-205.74400558795|-241.69833883009|195.38430319225|195.38430319225|195.38430319225|194.7581554273|194.7581554273|179.08239786925|168.34878076781|162.64864173718|160.06460799981|157.66344536465|156.71413003882|156.71413003882|156.71413003882|155.7468037283|155.12892814684|155.12892814684|155.12892814684|153.03103358004|151.62447555036|150.47109357484|150.15937020611|150.15937020611|148.73151543219|148.01030617907|148.01030617907|148.01030617907|148.01030617907|148.01030617907|148.01030617907|148.01030617907|148.01030617907|148.01030617907|148.01030617907|144.18311353474|-154.13476128966|-154.13476128966|-154.13476128966|-154.13476128966|-154.13476128966|-154.13476128966|-154.13476128966|-154.13476128966|-155.90198144019|-155.90198144019|-155.90198144019|-155.90775308676|-159.25917487749|-162.30075216965|-162.39417341766|-163.5607375946|-167.45860458374|-169.32900085449|-169.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-20.954233335816|-20.954233335816|-20.954233335816|-20.954233335816|-21.493592870857|-21.582880696352|-21.739447160645|-21.739447160645|-21.739447160645|-21.739447160645|-21.739447160645|-21.739447160645|-21.739447160645|-21.739447160645|-21.739447160645|-21.739447160645|-22.13994200592|19.897317777255|19.897317777255|19.897317777255|19.897317777255|19.897317777255|19.765353505456|19.418726727525|18.337473548297|17.345526974338|17.072251947873|16.841946769813|16.57716208151|16.171291888323|15.768101229233|15.418447192027|15.082717665383|14.507464471072|13.843849992984|13.107055293447|12.979287683073|12.979287683073|12.979287683073|11.409764249129|11.307239470417|11.307239470417|-15.549719255359|-15.549719255359|-15.549719255359|-15.549719255359|-15.549719255359|-15.549719255359|-16.758576359121|-17.33064043717||-18.107378776388|-18.406095454422|-18.406095454422|-18.406095454422|-18.406095454422|-18.406095454422|-18.406095454422|-18.406095454422|-18.406095454422|-18.406095454422|-19.286772619052|-19.704391878485|-19.704391878485|-19.704391878485|-19.704391878485|-23.517102472914|-23.942336021676|-27.701484612639|-28.043871698573|-31.704301844918|-33.619778963022|-34.395310450586|-34.729789576036|-35.261433743881|-35.744240406912|-35.744240406912|-35.913798151576|-35.913798151576|||-35.913798151576|||-36.837553247438||-37.101725932212|-37.395251137517||-39.108058141891|-39.39339783371|-40.350441325378|37.536101531982|||||37.536101531982|||37.536101531982|||||36.254001617432||||||-39.419998168945||-39.419998168945||-39.419998168945||-40.389999389648|||||-40.389999389648||||||||||||||||||-40.389999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|24.154395013907|24.110438883149|-24.45532860787|-24.45532860787|-24.45532860787|-24.45532860787|-24.45532860787|-24.45532860787|-24.45532860787|-24.45532860787|-24.45532860787|-24.45532860787|-24.45532860787|-24.45532860787|-24.45532860787|-24.483698368418|-24.515220324582|-24.555827890878|-24.555827890878|-24.589293322746|-24.589293322746|-24.604770167872|-24.781027729189|-24.781027729189|-24.781027729189|-24.823364185929|-24.852301285149|-24.852301285149|-24.925063277322|-24.925063277322|-24.983403683855|-25.022501087583|-25.022501087583|-25.022501087583|-25.458334711301|-25.509260790335|-25.509526174235|-25.509526174235|-25.509526174235|-25.509526174235|-25.588362500587|-25.775958800227|-25.906621058683|-26.1573563504|-26.285952242191|-26.54550177077|-26.731234964846|-26.731234964846|-26.731234964846|-26.731234964846|-26.731234964846|-26.731234964846|-26.731234964846|-26.731234964846|-26.731234964846|-26.731234964846|-26.731234964846|-27.062483294273|26.564198344002|26.564198344002|26.564198344002|26.564198344002|26.564198344002|26.564198344002|26.564198344002|26.564198344002|26.564198344002|26.564198344002|26.564198344002|26.564198344002|26.564198344002|26.564198344002|26.199108275054|25.985480056661|25.985480056661|25.985480056661|25.985480056661|25.985480056661|25.985480056661|25.985480056661|25.985480056661|25.985480056661|25.985480056661|25.594976993024|25.066640849047|24.562934552225||24.369927788877|||-24.878754203384|-24.878754203384||-24.878754203384||-24.878754203384|-24.878754203384|-24.878754203384|-25.865282448205||-26.061424900064||-26.879360703373||-27.988178177834|-28.677997684479|-28.677997684479|||-29.819997787476|28.89999961853||-28.89999961853|-28.200000762939|-27.700000762939|||-27|-27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-179.89579220566|-179.89579220566|-179.89579220566|-179.89579220566|-179.89579220566|-191.67254448767|-201.72783195571|-216.90314814333|-217.687387538|-221.00387713944|-221.00387713944|-223.97430152402|-224.45311609358|-225.18596634655|-225.18596634655|-225.18596634655|-225.18596634655|-230.53663364814|-241.42903514886|-247.29503881693|-259.03670440515|-260.95245293335|-265.4616132175|-266.73400851478|-275.2898497724|-275.2898497724|-275.2898497724|-277.40470359974|-277.40470359974|-277.40470359974|-277.40470359974|-277.40470359974|-277.40470359974|-277.40470359974|-283.11523361396|-291.89081658469|-294.66016182174|-294.66016182174|-294.66016182174|-297.17485066051|-297.17485066051|-297.17485066051|-297.17485066051|-297.17485066051|-308.57595084105|-312.98772285155|-333.38746820745|-341.49970455298|-341.49970455298|-345.56306491089|-345.56306491089|-345.56306491089|-345.56306491089|-349.91064575195|-356.31004333496|-356.31004333496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|635.81210458505|635.81210458505|621.12456065006|613.36062294451|598.62291438279|590.09650250916|590.09650250916|590.09650250916|590.09650250916|590.09650250916|590.09650250916|590.09650250916|590.09650250916|590.09650250916|580.99611389907|577.93509205772|577.93509205772|577.93509205772|577.93509205772|576.53899117524|574.04332352805|573.82591503116|572.97323892351|571.26325793026|571.26325793026|562.18139770029|560.94511840245|560.94511840245|560.94511840245|560.94511840245|560.94511840245|560.94511840245|560.94511840245|560.94511840245|560.94511840245|560.94511840245|560.94511840245|553.16124266939|548.55177320904|548.55177320904|548.55177320904|545.72419245449|543.08243606055|541.75826228949|529.84251365499|517.2139040611|505.95989340123|498.1233251867|498.1233251867|485.914805763|478.75279037189|478.75279037189|478.75279037189|478.75279037189|476.39198930211|468.76887700234|459.68764111371|444.09737901523|438.05264335026|435.22515927807|430.63906586452|421.98785096058|378.43094551175|372.41839175864|372.41839175864|365.89968179385|365.89968179385|355.66353091841|355.6230558421|355.6230558421|355.6230558421|355.6230558421|353.63644159892|353.63644159892|346.7926964082|340.61913302625|334.58291290298|329.60029771613|329.60029771613|329.60029771613|323.36922897549|318.03470510081|316.48967206296|307.88295403914|301.75612359523|301.75612359523|277.83070231013|273.29801104392|268.47611409123||268.04179574047|267.50921674342|264.18024069039||-266.82194597226|||-274.57994336002|-275.53882459924||-276.60424819838||-277.78805219742|||269.58858150534||269.58858150534|269.58858150534|269.58858150534|266.04175614309|252.45862376901|242.55402149329|238.87168719117|238.69854552817||226.20725978824|226.00196206804|222.69995602232||205.20106282347|202.66896147324|199.31828069238||-211.8096865598|-212.76298554116||||-215.08887940174|-216.19542101496|-218.38490315138|206.66620977312|206.66620977312|206.66620977312||-218.47402891954||||-218.47402891954|-218.47402891954|-219.95669825696|-221.60410863186|||-226.45876723486|||-226.45876723486|-230.16085424641|-231.92539798131||-237.02821828381||-237.07135032566||-248.7733729472|233.74436855793|233.74436855793|233.74436855793|233.74436855793|233.74436855793|233.74436855793|233.74436855793|233.74436855793|233.74436855793|233.74436855793|233.74436855793|233.74436855793|233.74436855793|233.74436855793|233.74436855793|233.74436855793|233.74436855793|228.25849653979|228.25849653979|-248.74554612417|-248.74554612417|-248.74554612417|-248.74554612417|-248.74554612417|-248.74554612417|-256.98226777469|-259.45696514353|-261.78218362845|-263.87973015442|-263.87973015442|-266.69636697388|-269.82596343994|-273.30329284668|-277.1669921875|-288.61499023438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|66.877577536736|63.541198670239|61.595219227309|60.933022601334|60.93113465544|60.306260694358|59.559614428979|59.559614428979|59.559614428979|59.559614428979|59.559614428979|59.559614428979|-62.612172509449|-62.612172509449|-62.612172509449|-62.612172509449|-62.612172509449|-62.612172509449|-62.612172509449|-62.612172509449|-62.612172509449|-62.612172509449|-62.612172509449|-62.612172509449|-62.612172509449|-62.612172509449|-62.612172509449|-62.612172509449|-62.612172509449|-62.984636520034|-63.178315955775|-63.178315955775|-63.67590716854|-63.948787514537|-64.263070726799|-64.263070726799|-64.667856057934|-64.790575341176|-64.790575341176|-64.790575341176|-66.289528665489|-66.389476574732|-66.87941677181|-68.972129314124|-70.316827123767|-70.316827123767|-72.50647514993|58.390221679746|58.390221679746|58.390221679746|58.390221679746|58.390221679746|58.390221679746|58.390221679746|58.390221679746|58.390221679746|52.43302100294|48.066690054129|45.353136333652|45.353136333652|42.300705045272|40.973563823224|36.532293382752|34.16476998447|33.168076887381|32.961083129909|32.961083129909|32.216760957535|31.459270922117|31.459270922117|30.189743748167|30.125272475855|28.581414023126|27.745459652703|27.165510814235|26.586123008248|25.585692108469|25.110769047557|25.042521121567|24.870579007009|24.47119909165|24.16133219266|23.523146910404|22.901017413674|22.901017413674|22.901017413674|21.557242325211|20.405824373457|20.078693493973|19.599104149221|19.389560097984|19.078955935694|18.812728775053|-20.002972217901|-20.002972217901|-20.002972217901|-20.002972217901|-20.71052423727|-20.717314028587|-20.717314028587|-20.778126689953|-21.08180731884|-21.411452495956|-21.482169376373|-21.531999206543|-21.531999206543|-21.549999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-96.553461045602|-105.67051418024|-113.57834802952|-116.07759231214|-116.07759231214|-119.76121376493|-126.19162117378|-126.19162117378|-140.03791105897|-155.15601500042|-173.37057196838|-179.21891487064|-179.21891487064|-187.50442413629|-187.50442413629|-187.50442413629|-187.50442413629|-190.47713792921|-203.07181992134|-216.5473163259|-216.5473163259|-216.5473163259|-216.5473163259|-216.5473163259|125.80799755687|125.80799755687|125.80799755687|125.80799755687|125.80799755687|125.80799755687|125.80799755687|125.80799755687|125.80799755687|125.80799755687|125.80799755687|125.80799755687|102.05889176919|79.076541154408|69.012827573908|57.67536320807|51.410924395109|51.410924395109|51.410924395109|44.317693772343|36.625213903881|35.025807997459|35.025807997459|35.025807997459|-52.607081124605|-52.607081124605|-52.607081124605|-52.607081124605|-52.607081124605|-52.702312360672|-55.823314734057|37.046802584218|37.046802584218|37.046802584218|37.046802584218|34.513113940079|33.269128782318|33.269128782318|33.269128782318|33.269128782318|33.269128782318|33.269128782318|33.015698943719|30.895221853902|30.689718789631|30.689718789631|30.689718789631|30.689718789631|30.689718789631|26.8163545074|24.707956947552|24.707956947552|24.707956947552|24.707956947552|24.707956947552|24.707956947552|24.707956947552|24.707956947552|24.707956947552|24.707956947552|24.686617919324|22.529575847386|20.421751153467|-27.632130997911|-27.632130997911|-27.632130997911|-27.632130997911|-27.632130997911|-27.632130997911|-27.632130997911|-27.632130997911|-27.632130997911|-27.632130997911|-27.632130997911|-27.926706106005|-27.926706106005|-27.950596059515|-27.950596059515|-27.950596059515|-27.950596059515|-28.172884531765|-28.29430106926|-28.29430106926|-28.877001590729|-31.58000164032|-32.600001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-27.157501912608|-27.194446111037|-27.194446111037|-27.638273901755|-28.953637170587|-30.415152019698|-33.105724699451|-33.816374963943|-33.816374963943|-33.816374963943|-33.816374963943|-33.816374963943|-33.816374963943|-33.816374963943|-33.816374963943|-33.816374963943|-33.816374963943|-33.816374963943|-37.618193938141|-40.526754754737|29.442324526442|29.442324526442|29.442324526442|29.442324526442|29.442324526442|29.270954412869|29.270954412869|29.270954412869|28.845504436947|27.233894412228|26.826548117739|26.751720554677|26.435694133749|26.435694133749|26.435694133749|24.706329146481|23.473243337914|23.473243337914|20.375827372123|-29.64400211446|-29.64400211446|-29.64400211446|-29.64400211446|-29.64400211446|-29.64400211446|-29.64400211446|-30.484893000175|-30.484893000175|-30.484893000175|-30.484893000175|-30.484893000175|-30.484893000175|-30.484893000175|-34.099881238462|23.095631339836|23.095631339836|23.095631339836|23.095631339836|23.095631339836|21.467367943445|18.691520488173|17.718356119163|16.607778032641|16.607778032641|16.607778032641|16.607778032641|16.607778032641|16.607778032641|15.364199064419|14.354665436397|12.105182769177|11.977981013587|11.688865637253|11.688865637253|11.52915113413|11.52915113413|11.52915113413|11.52915113413|11.52915113413|11.52915113413|11.52915113413|10.732390117245|-12.899998188019|-12.899998188019|-12.899998188019|-12.899998188019|-12.899998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|47.672729597513|47.672729597513|46.152405045112|46.152405045112|46.152405045112|46.152405045112|44.957114614469|44.32391866569|44.32391866569|44.32391866569|39.650464099031|36.929959236892|35.265510915951|34.877790635643|32.881434327825|31.770480560444|-43.023306150258|-43.023306150258|-43.023306150258|-43.023306150258|-43.023306150258|-43.023306150258|-43.023306150258|-43.023306150258|-45.505896960166|-46.682106665403|-47.59900779595|-49.323340308556|-49.942599918985|-51.678445236046|-54.736048159952|-55.776164410241|-56.009626147623|-56.711531361161|-56.711531361161|-56.711531361161|-56.711531361161|-56.711531361161|-56.711531361161|-56.711531361161|-56.711531361161|-56.711531361161|-56.711531361161|-56.711531361161|-56.711531361161|-56.711531361161|-56.711531361161|-56.711531361161|-56.711531361161|-57.635588231151|40.246270419876|40.246270419876|40.246270419876|40.246270419876|40.246270419876|40.246270419876|40.246270419876|39.107987241147|39.107987241147|36.566652752953|31.687389879312|30.584070287943|30.584070287943|30.584070287943|30.584070287943|30.584070287943|30.509740364078|30.509740364078|30.509740364078|29.4225464469|29.4225464469|29.4225464469|28.446720402086|26.449688055609|23.040208077534|20.863564411914|20.360325244371|20.360325244371|19.705745290127|19.705745290127|19.705745290127|19.705745290127|19.705745290127|19.705745290127|17.950272743797|-26.965897121429|-26.965897121429|-28.510996437073|-29.004996299744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-39.90348893765|-40.794382468734|-40.794382468734|-40.794382468734|-40.794382468734|-40.794382468734|-40.794382468734|-40.794382468734|-40.794382468734|-40.794382468734|-40.794382468734|-40.794382468734|-40.794382468734|-43.227172005861|-43.227172005861|-43.227172005861|-43.455189083118|-43.91531531673|-43.91531531673|-43.91531531673|-43.91531531673|-44.163340988088|-44.163340988088|-44.163340988088|-44.163340988088|-44.163340988088|-44.163340988088|-44.163340988088|-44.163340988088|-44.163340988088|-44.163340988088|-44.163340988088|-44.163340988088|-44.196817919536|-44.196817919536|-44.196817919536|-44.196817919536|-44.196817919536|-44.196817919536|-44.196817919536|-44.196817919536|-45.030909587855|-45.566606267518|-45.566606267518|-45.566606267518|-45.566606267518|-46.071909690681|-46.071909690681|-46.071909690681|-47.546565771967|-47.828724697379|-47.828724697379|-48.401360011926|-50.348733134657|-52.791615442197|-52.791615442197|-52.791615442197|-54.140128828597|-54.78069700302|47.83921143252|47.83921143252|47.83921143252|47.83921143252|47.83921143252|47.83921143252|47.83921143252|47.83921143252|47.83921143252|47.83921143252|47.83921143252|47.83921143252|47.83921143252|47.83921143252|47.83921143252|-53.741225969439|-53.741225969439|-53.741225969439|-53.741225969439|49.652730201435|49.652730201435||49.652730201435|49.652730201435|49.258035472976||46.662261755319|45.213854815042|45.213854815042|45.213854815042|44.882288410678|44.882288410678||43.494765867143|41.691964482102|-45.66359380158|-45.66359380158|-45.66359380158|-45.66359380158|-45.66359380158|-45.66359380158|-45.66359380158|-45.888566405796||-45.888566405796|||-45.888566405796|-48.58057616378|-48.58057616378|42.104917916709|40.762130323443|36.677366432651|36.2765178516|36.035003662109|36.035003662109|36.035003662109|36.035003662109|36.035003662109|36.035003662109|36.035003662109||-34.689998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|111.97470068688|111.97470068688|111.03577862574|110.83475558839|110.58772088964|110.58772088964|109.19246972357|-114.47157050081|-114.47157050081|-114.47157050081|-114.47157050081|-114.47157050081|-114.47157050081|-114.47157050081|-114.47157050081|-114.47157050081|-114.47157050081|-114.47157050081|-114.47157050081|-114.47157050081|-114.73016486339|-114.73016486339|-114.73016486339|-115.22407123968|-115.29285274529|-116.57427762375|-117.80531282806|-118.20090156555|-119.18600311279|-119.19000244141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|-53.971776889124|-58.935306891643|-61.908675044602|-63.219969200285|-63.219969200285|-63.2525|-63.2525|-63.2525|-63.2525|-63.2525|-63.2525|-63.2525|-63.2525|-65.1|-66.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-22.728753967602|-23.143614737545|-23.311794510985|-23.883660572|-24.227401063649|-25.179334161247|-26.067037049891|-26.119136208265|-26.119136208265|-26.119136208265|-26.119136208265|-26.119136208265|-26.119136208265|-26.355150825413|-27.345167988574|-27.391194907279|-27.391194907279|-27.52688258605|-32.979871044742|-36.20485598311|-39.523727700282|-41.169699453832|-42.089628334699|-42.089628334699|-42.089628334699|-42.089628334699|-42.089628334699|-42.089628334699|-42.089628334699|-42.089628334699|-42.089628334699|-42.089628334699|-42.089628334699|-42.089628334699|-42.089628334699|-42.089628334699|-42.089628334699|-42.089628334699|-42.089628334699|-42.089628334699|-42.442257976161|-42.442257976161|-42.694176143658|-43.087858553129|-43.087858553129|-43.087858553129|-43.087858553129|-43.087858553129|-43.087858553129|-43.403192638904|-43.403192638904|-43.403192638904|-43.403192638904|-46.827992359301|31.940066002038|31.940066002038|31.940066002038|31.940066002038|27.348406948676|25.27257987608|25.27257987608|25.27257987608|25.27257987608|25.27257987608|25.27257987608|25.27257987608|25.27257987608|25.27257987608|25.27257987608|23.461200201395|20.244666483538|19.979552697294|19.979552697294|19.979552697294|19.979552697294|19.979552697294|19.979552697294|19.979552697294|19.979552697294|19.979552697294|19.979552697294|19.979552697294|19.979552697294|19.201724422368|18.325249447196|16.378054369124|15.729471712385|15.729471712385|15.729471712385|15.729471712385|15.729471712385|14.977745829992|14.197379321914|14.197379321914|14.197379321914|14.197379321914|14.197379321914|14.197379321914|14.197379321914|14.197379321914|14.197379321914|14.197379321914|13.418532746784|13.418532746784|13.418532746784|13.015591296611|12.425194391577|12.425194391577|12.425194391577|11.191327555277|10.158141488607|-13.042316034693|-13.042316034693|-13.042316034693|-13.042316034693|-13.042316034693|-13.042316034693|-13.042316034693|-13.042316034693|-13.042316034693|-13.042316034693|-13.042316034693|-13.042316034693|-13.042316034693|-14.776462002219|-15.566069200769|-15.918850696546|-15.918850696546|-16.335389919261|-16.483813915699|-16.483813915699|-17.189237711661|-17.936930468605|-18.241033875198|-18.884482793511|-19.596091301906|-21.064546090218|-21.723327119965|-21.723327119965|-21.800364979791|-22.501515610005|-23.236943202602|-23.236943202602|-23.236943202602|-23.236943202602|-23.267159626867|-23.732399699848|-24.322666960471|-26.390740533132|20.339416529718|20.339416529718|20.339416529718|19.232683952189|16.941315659258|-23.336521231461|-23.336521231461|-23.336521231461|-24.322246537527|-24.83086042679|-24.83086042679|-24.897575188956|-24.897575188956|-24.897575188956|-24.897575188956|-24.897575188956|-24.897575188956|-24.897575188956|-24.897575188956|-24.897575188956|-24.897575188956|-24.897575188956|-24.897575188956|-24.897575188956|-24.897575188956|-24.897575188956|-24.897575188956|-24.897575188956|-24.897575188956|-25.530084399472|-26.055096139975|-26.055096139975|-26.055096139975|-27.313996622372|-29.609440085411|-33.141601400375|-33.945000648499|-33.945000648499|-33.945000648499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|-254.66664231257|-254.66664231257|-258.43124876172|-258.43124876172|-258.43124876172|-258.43124876172|-265.77135703786|-265.77135703786|-265.77135703786|-265.77135703786|-265.77135703786|-265.77135703786|-265.77135703786|-265.77135703786|-265.77135703786|-265.77135703786|-279.46817448651|-280.51352611875|-280.51352611875|-280.51352611875|-280.51352611875|-283.84836235416|-295.55373594907|-309.22637327675|-319.97374808527|-320.7890920237|-320.7890920237|-320.7890920237|-321.43232447077|-329.36924941197|-346.7991660133|-361.157|-361.157|-361.157|-361.157|-361.157|-361.157|-361.157|-367.5|-367.5|-367.5|-367.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-210.93449587272|-210.93449587272|-210.93449587272|-210.93449587272|-214.67443460277|-222.71104255044|-234.75060330854|-245.26177958897|-256.0938412732|-256.0938412732|-256.0938412732|-256.0938412732|-256.0938412732|-273.94259527725|-284.56122545182|-296.46968623201|-299.18520621238|-321.96467292505|245.36566853033|245.36566853033|245.36566853033|245.36566853033|245.36566853033|245.36566853033|245.36566853033|245.36566853033|236.6418482938|223.39956513925|223.39956513925|220.70507135969|209.65620857457|206.33233650646|206.33233650646|206.33233650646|206.33233650646|206.33233650646|206.33233650646|206.33233650646|206.33233650646|204.52872560776|188.24468589664|-276.82053764256|-276.82053764256|-276.82053764256|-276.82053764256|-276.82053764256|-276.82053764256|-276.82053764256|-280.53999210903|-280.53999210903|-280.53999210903|-280.53999210903|-280.53999210903|209.32123129559|209.32123129559|209.32123129559|190.89858269903|175.73479377451|175.73479377451|175.73479377451|164.83365622298|160.50625185045|160.50625185045|155.57027725679|151.38585307314|150.49150961984|145.24501926754|123.58253428889|-155.82955478772|-155.82955478772|-155.82955478772|-155.82955478772|-155.82955478772|-155.82955478772|-155.82955478772|-161.33616939237|-161.90241703115|-168.02990896528|-174.64940698993|-174.64940698993|-174.64940698993|-174.64940698993|-174.64940698993|-176.24378096673|144.81798824272|144.81798824272|144.81798824272|144.81798824272|144.81798824272|144.81798824272|144.81798824272|144.81798824272|144.81798824272|144.81798824272|144.81798824272|144.81798824272|144.81798824272|144.81798824272|144.81798824272|144.81798824272|144.81798824272|144.81798824272|144.81798824272|144.81798824272|144.81798824272|144.81798824272|144.81798824272|144.81798824272|144.81798824272|144.81798824272|125.28109448708|122.94066040557|110.63239661898|109.46766992902|107.34352309279|103.88335129478|96.764139584285|96.764139584285|-126.02197670294|-126.02197670294|-126.02197670294|-126.02197670294|-126.02197670294|-126.02197670294|95.818026334401|95.818026334401|95.818026334401|95.818026334401|95.818026334401|95.818026334401|95.818026334401|95.818026334401|95.818026334401|95.818026334401|95.818026334401|95.818026334401|95.818026334401|95.818026334401|95.818026334401|95.818026334401|95.818026334401|95.818026334401|95.818026334401|84.652256840198|-135.96252136646|-135.96252136646|-148.26335780288|-150.23039698231|-164.78377315322|-171.80141715783|-179.10509482163|-179.10509482163|-179.10509482163|-179.10509482163|-179.10509482163|-179.10509482163|-187.59955248058|-206.24395533866|163.57378459607|163.57378459607|163.57378459607|163.57378459607|149.72698630927|143.32776429518|-176.45862333579|-176.45862333579|-176.45862333579|-176.45862333579|-176.45862333579|-176.45862333579|-176.45862333579|-176.45862333579|-176.45862333579|-176.45862333579|-176.45862333579|-176.45862333579|-176.45862333579|-176.45862333579|-176.68788899407|-176.68788899407|-176.68788899407|-176.68788899407|-176.68788899407|-182.10321669032|-187.97695523071|151.78059238355|149.14424416809|149.14424416809|149.14424416809|143.41304415894|139.1106060791|-164.75498962402|-164.75498962402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05131|949678|/equities/calida-holding-ag|CHALL|-10.03485239603|-10.03485239603|-10.408724743546|-10.812471847204|-11.242190736827|-11.264618366217|-11.264618366217|-11.830639671955|-11.830639671955|-12.603488736322|-13.176654450287|-13.221282817909|-13.901980296317|-13.911645350129|-14.275716765358|-14.283018623936|-14.600020659354|-16.065022747149|-17.026691693321|-17.275212837872|-17.344830509097|-17.344830509097|-17.492033901116|-17.66157942603|-17.66157942603|-17.66157942603|-17.66157942603|-17.66157942603|-17.66157942603|-18.932691848847|-18.932691848847|-18.932691848847|-18.932691848847|-18.932691848847|-19.80687913693|-19.857088457622|-20.055098254457|-20.975108949095|-21.055430610362|-21.055430610362|-21.055430610362|-21.467260622909|-21.467260622909|-22.518066432664|-23.119519157088|-23.943354097645|-24.582597975427|-24.582597975427|-25.202331706875|-25.542500616074|-25.542500616074|-25.542500616074|-25.542500616074|-26.265000476837|-28.315000152588|-30.119999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-72.427564710471|-75.111738940183|-78.749156179366|-84.131839529604|-92.838710537587|-106.59593982539|-106.59593982539|-112.67437680387|-121.21653062131|-123.02447765432|-129.12330911515|-132.30365340943|-132.30365340943|-145.59738930326|-155.68376974111|-159.23860031888|-159.23860031888|-186.50956023319|-211.93617696877|-240.41797457928|145.76379511594|145.76379511594|145.76379511594|145.76379511594|145.76379511594|145.76379511594|145.76379511594|145.76379511594|126.6308767822|104.92488907757|104.92488907757|104.92488907757|89.24300559057|89.24300559057|89.24300559057|89.24300559057|89.24300559057|68.088330830614|-122.86379050313|-122.86379050313|-122.86379050313|-122.86379050313|-122.86379050313|-122.86379050313|-122.86379050313|-122.86379050313|-122.86379050313|-122.86379050313|-122.86379050313|-125.0553253922|-137.9459153053|92.977429432816|92.977429432816|92.977429432816|92.977429432816|92.977429432816|88.03638196585|88.03638196585|88.03638196585|88.03638196585|88.03638196585|88.03638196585|88.03638196585|88.03638196585|88.03638196585|88.03638196585|88.03638196585|88.03638196585|72.950422982346|-103.62741706473|-103.62741706473|-103.62741706473|-103.62741706473|-103.62741706473|-103.62741706473|-103.62741706473|-103.62741706473|-103.62741706473|-105.61324233592|-113.51526895696|86.146185598843|86.146185598843|86.146185598843|86.146185598843|86.146185598843|86.146185598843|86.146185598843|86.146185598843|80.155761623904|73.695295016551|71.907549611489|69.710788105959|69.710788105959|69.710788105959|68.506167373337|68.506167373337|68.506167373337|68.506167373337|68.506167373337|68.506167373337|68.506167373337|68.506167373337|68.506167373337|53.814075639157|44.566751032304|44.169376161307|44.169376161307|44.169376161307|44.169376161307|44.169376161307|44.169376161307|44.169376161307|44.169376161307|44.169376161307|44.169376161307|44.169376161307|44.169376161307|44.169376161307|44.169376161307|44.169376161307|44.169376161307|-72.872052955673|-72.872052955673|-78.555059433034|-85.080620023996|-85.356995054043|-85.356995054043|-85.356995054043|-85.356995054043|-87.228327693715|-89.124602067641|-89.124602067641|-89.124602067641|-89.124602067641|-89.124602067641|-89.124602067641|-89.124602067641|-89.124602067641|-89.124602067641|-89.816224350059|-92.944691408038|-105.10570808415|-105.10570808415|-105.10570808415|-105.59544104123|-105.59544104123|-107.32271214087|-114.41912333788|-122.24791386195|-146.26657329741|-171.94785559114|-188.05872538284|-195.85816024529|-195.85816024529|-195.85816024529|-201.73017103128|-207.67518596575|-213.81070579535|-213.81070579535|-213.81070579535|-213.81070579535|-213.81070579535|-213.81070579535|-213.81070579535|-213.81070579535|-213.81070579535|-213.81070579535|-213.81070579535|-213.81070579535|-213.81070579535|-213.81070579535|-213.81070579535|-213.81070579535|-213.81070579535|-213.81070579535|-213.81070579535|-213.81070579535|-213.81070579535|-222.80078277595|-231.41443585901|-231.41443585901|-231.41443585901|-244.71603806315|-272.3333735234|-318.04002619476|-318.04002619476|-318.04002619476|-318.04002619476|-318.04002619476|-322.62499237061|-322.62499237061|-322.62499237061|-322.62499237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|-17.018887095034|-17.673763174017|14.250995134052|14.250995134052|14.250995134052|14.250995134052|14.250995134052|14.250995134052|14.250995134052|14.250995134052|14.250995134052|14.250995134052|14.250995134052|14.250995134052|14.250995134052|14.250995134052|14.250995134052|14.250995134052|14.250995134052|14.250995134052|13.828883725996|12.640426722495|12.134737879691|12.134737879691|12.134737879691|12.134737879691|12.134737879691|12.134737879691|12.063750398818|12.063750398818|11.74416710344|11.577366369337|11.577366369337|11.033185183307|10.328545853953|10.328545853953|10.328545853953|9.7039396469906|9.4269621452083|9.4269621452083|9.3747552765361|9.3747552765361|9.3747552765361|9.3747552765361|9.3108392703259|-10.94324508816|-10.94324508816|-10.94324508816|-11.176939022872|-11.302154713574|-11.391549082086|-11.391549082086|-11.676721011583|-12.318578308361|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5|-12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|-8.3209628171862|-9.0841986562055|-9.0841986562055|-9.0841986562055|-9.0841986562055|-9.9268873692929|-10.879319297095|-11.861466260773|-12.74440658978|-13.006007495758|-14.187230656806|-14.626922631996|-15.005558458392|-15.005558458392|-15.005558458392|-15.005558458392|-15.005558458392|-16.827287373084|-18.112541500218|-19.205601709294|-19.972334086021|-20.284259993853|-20.535288712517|-20.693654904912|-21.927393580091|17.985710000098|17.985710000098|17.985710000098|17.985710000098|17.985710000098|17.122455542948|16.148283580571|14.905315721067|14.473683502975|13.335204498308|13.199671948769|12.121857286403|10.824841738751|10.704268668548|10.30307602712|9.9624395231707|9.9624395231707|9.6336910759352|9.6336910759352|9.342434622065|8.9743717260005|8.7498575920134|8.3481746508312|-10.22000169754|-10.22000169754|-10.22000169754|-10.22000169754|-10.22000169754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|-22.618880677121|-24.173729769059|-24.173729769059|-24.173729769059|-24.173729769059|-27.07914454812|-28.302382732699|-29.785980835302|-31.006489587962|-31.006489587962|-31.006489587962|-31.006489587962|-31.006489587962|-31.006489587962|-31.006489587962|-31.006489587962|-31.006489587962|-31.006489587962|-36.734432989954|-43.813814382419|19.305747938563|19.305747938563|19.305747938563|19.305747938563|19.305747938563|19.305747938563|19.305747938563|19.305747938563|19.305747938563|19.305747938563|19.305747938563|19.305747938563|19.305747938563|19.305747938563|19.305747938563|19.305747938563|19.305747938563|19.305747938563|3.9078907618851|3.9078907618851|3.9078907618851|3.9078907618851|3.9078907618851|3.9078907618851|3.9078907618851|3.9078907618851|3.9078907618851|0.86614674062116|0.86614674062116|0.86614674062116|0.86614674062116|0.86614674062116|0.86614674062116|0.86614674062116|0.86614674062116|0.86614674062116|0.86614674062116|0.86614674062116|-15.092658246366|-15.092658246366|||-15.092658246366|-16.880175882807|-18.571822138763|-18.571822138763|||-21.62146904307|-22.357187825633|-23.58576420302|-24.789737976865|-25.299708884376|-28.439580645026|-28.439580645026|-28.439580645026|-28.439580645026|-32.238422938918|-43.973247709909||||||||-45.136941899898|||||-49.429935444332|||||||||||||-59.144372715924|-61.160414128805||-61.437389504995|-61.437389504995|-61.437389504995||-61.437389504995||-61.437389504995|-72.762209265426|-72.762209265426|-84.197680016081||-84.197680016081|-84.197680016081|-84.197680016081|-84.197680016081|-84.197680016081||-96.886311128979|-109.04034569887|-122.71149522096|-136.12388357885|-138.30431508761|-142.94923898623|-170.5547099847|-186.89412220522||-196.54902467247|-200.83224963608|-202.64694404008|-228.2188267112|-265.24314079023|-275.82571198914||-303.88191500134|-303.88191500134|-303.88191500134|-303.88191500134|-303.88191500134|-328.75768333482||-341.39742592758|-351.83047325287|-427.86719250319|-500.96354722576|-503.20788371161|-503.20788371161||-503.20788371161|-529.11987079068|-576.44426720257|-576.44426720257|-576.44426720257|-602.99363022508|-631.65958913898||-716.8439879322|-759.826653258|-778.2427818|-778.2427818|-783.01578|-783.01578|-829.1842|-838.538|-869.8|-869.8||-975|-975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|-51.259412592407|-52.342125594346|-58.082916987967|-60.01601925275|-63.810576761004|-67.59730788098|-74.505341433003|-82.234824602818|-91.933692977401|-92.969563932212|-92.969563932212|-92.969563932212|-97.245071485077|-101.78341280358|-105.12445852954|-105.12445852954|-108.66606609246|-116.02729576849|-130.29810618056|-150.3073389121|-169.17926895045|-187.40751766522|-189.88390694017|-193.25656636947|-203.43507060733|-213.39218567878|-213.39218567878|-218.4385372695|-232.94393248654|-252.69492610402|-276.15658657757|-292.93508755065|-301.27899166056|-302.0516577397|-317.03739406381|-318.17600592459|-318.17600592459|-318.17600592459|-318.17600592459|-318.17600592459|-318.17600592459|-337.38056308787|-348.06007101316|-373.74506342224|-373.74506342224|-373.74506342224|-373.74506342224|-373.74506342224|-384.5589595615|-394.69426009232|-394.69426009232|-428.99883627075|-428.99883627075|-466.28093013916|-512.94103643799|-546.16300048828|-546.16300048828|-569.38497924805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-29.768857547593|-34.43706382309|-37.197293213061|-37.377547717814|-38.782831272289|-40.267329553038|-40.267329553038|-40.267329553038|-40.267329553038|-40.267329553038|-40.267329553038|-40.267329553038|-40.267329553038|-40.267329553038|-40.267329553038|-40.267329553038|-40.267329553038|-40.653144310216|-48.400717574468|-50.385239846299|-54.726378183442|-54.784974168943|-54.784974168943|-59.925525320025|-60.248168786796|-60.248168786796|-60.248168786796|-60.248168786796|-60.248168786796|-63.215742358932|-67.068046633148|-68.101717913309|-69.459686875519|-71.175761991273|-72.811928767641|-72.811928767641|-76.836301233009|-76.836301233009|-76.836301233009|-76.836301233009|-77.744224550145|-79.966400327732|-79.966400327732|-79.966400327732|-79.966400327732|-80.747167792887|-80.747167792887|-80.747167792887|-80.747167792887|-80.747167792887|-80.747167792887|-80.747167792887|-80.747167792887|-83.749631898238|54.554100950622|54.554100950622|54.554100950622|49.984555730184|45.79006270232|43.587288949911|41.020876670352|35.947642830204|32.413491491025|30.956013496039|30.956013496039|30.956013496039|30.956013496039|30.956013496039|28.432237209344|26.275261311028|22.490847274433|21.519274363662|21.301971048939|19.387189647476|15.77354449356|14.989169946315|14.989169946315|14.989169946315|14.989169946315|14.989169946315|14.989169946315|14.441855500144|14.400394411001|13.33571998103|-16.653299777985|-16.653299777985|-16.653299777985|-16.653299777985|-16.653299777985|-16.88499956131|-16.88499956131|-17.124999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-23.017000961304|-25.595001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|-81.300250569858|-89.771226499982|-89.771226499982|-89.771226499982|-89.771226499982|-97.490808909146|70.669990206687|70.669990206687|69.031655683482|66.862396017671|64.823388660838|64.823388660838|61.780983806638|61.572764583195|51.726622776442|51.726622776442|40.062355258126|37.143356972647|37.143356972647|37.143356972647|37.143356972647|37.143356972647|37.143356972647|37.143356972647|37.143356972647|37.143356972647|37.143356972647|37.143356972647|37.143356972647|37.143356972647|37.143356972647|37.143356972647|37.143356972647|37.143356972647|37.143356972647|37.143356972647|33.917064964454|26.73340364262|21.709892864189|17.907659233898|15.755732842386|15.336371020145|13.823526422593|13.823526422593|13.823526422593|13.823526422593|13.467807072636|-19.465526141916|-19.465526141916|-19.465526141916|13.983990915242|13.983990915242|13.983990915242|13.983990915242|13.983990915242|13.983990915242|13.983990915242|13.983990915242|13.583324387806|11.675915456632|11.246609181692|11.246609181692|11.246609181692|11.246609181692|11.246609181692|9.0090096466295|8.072233305215|7.536926068464|5.7588067469763|-7.8768839614919|-7.8768839614919|-7.8768839614919|-7.8768839614919|-7.8768839614919|-7.8768839614919|-7.8768839614919|-7.8768839614919|-8.6476486807986|-9.0623875333119|-9.7430708939706|-9.7430708939706|-10.204523251551|-10.791692493246||-11.20925579908|-11.20925579908|-11.20925579908|-11.365284107819|-13.43809322372|-15.472017087263|-15.472017087263|-15.472017087263|-15.472017087263|-15.487241256813||-17.060268071603|-18.36585341925|-19.03483710283|-19.900374783343|-20.447082401719|-21.083981065184|-21.104423236217|-21.243247349358|-21.916941465378|-22.474001312256|-22.474001312256|-23.365002632141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-65.32672928318|-65.32672928318|-65.32672928318|-65.32672928318|-65.32672928318|-65.32672928318|-65.32672928318|-65.32672928318|-65.32672928318|-65.32672928318|-65.32672928318|-65.32672928318|-65.32672928318|-69.918588092422|-70.562320102692|-73.763689002991|-77.104099655151|-77.173999786377|-80.334999084473|-81.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|-62.702365355737|-66.95373943674|-70.15859962423|-75.742332521625|-81.722590834507|-86.807324310816|-88.9180551653|-88.9180551653|-98.376172291448|-105.51185908495|-111.3842876772|-116.39420725018|-119.93467623558|-132.62075049973|-141.19394278559|-141.19394278559|-141.19394278559|-152.45549069547|-167.91832543637|-182.23924850122|-200.33250113213|-207.8799986385|-208.52277973213|-233.48031116104|-256.69867786407|-282.46130714417|-297.19422912598|-345.69303131104|-396.09503936768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-54.473692658526|-55.241865194284|-55.241865194284|-55.241865194284|-55.241865194284|-61.682072573727|-63.362301435543|-66.881447357682|-73.461605437097|-78.592338543796|-80.379972525925|-80.379972525925|-80.379972525925|-80.379972525925|-80.379972525925|-80.379972525925|-80.379972525925|-81.492190330658|56.338108083083|56.338108083083|56.338108083083|56.338108083083|56.338108083083|56.338108083083|56.338108083083|56.338108083083|56.338108083083|56.338108083083|56.338108083083|56.338108083083|56.338108083083|49.371237459529|45.154705355288|45.041336401437|42.997597120575|41.537005999529|-69.397040863633|-69.397040863633|-69.397040863633|-69.397040863633|-69.397040863633|-69.397040863633|-69.397040863633|-69.397040863633|-69.397040863633|-69.397040863633|-69.397040863633|-69.397040863633|-69.397040863633|-69.397040863633|-69.397040863633|-69.397040863633|-69.397040863633|-74.191153336234|-91.399060567956|60.781043864245|55.602828397745|54.48369448979|52.379102954151|44.416227615411|39.349142803677|35.059499180768|35.059499180768|34.217486276234|34.217486276234|34.217486276234|34.217486276234|34.217486276234|32.302205922433|30.210783934403|29.031523663086|29.031523663086|26.582248853624|23.920277355976|23.262529001045|22.640589406543|-28.187332640142|-28.187332640142|-28.187332640142|-28.187332640142|-28.187332640142|-28.187332640142|-28.187332640142|-28.187332640142|-28.187332640142|-28.187332640142|-28.187332640142|-28.187332640142|-28.187332640142|-28.187332640142|-28.187332640142|-28.323237304835|-28.323237304835|-28.323237304835|-28.323237304835|-28.900818485848|-30.578468036253|-30.578468036253|-30.578468036253|-30.578468036253|-30.578468036253|-31.12718719862|-31.827429500135|-32.526033417949|-33.397260260327|24.901192055572|24.901192055572|24.901192055572|24.901192055572|24.901192055572|24.901192055572|22.867991935797|21.209434733995|19.240483427719|18.93109242196|18.460658462788|17.145176578391|16.466863076807|15.198736209473|13.589707289361|-18.066905924667|-18.066905924667|-18.066905924667|-18.066905924667|-18.066905924667|-18.066905924667|-18.066905924667|-18.066905924667|-18.066905924667|-18.066905924667|-18.066905924667|-18.066905924667|-18.066905924667|-18.066905924667|-18.066905924667|-18.066905924667|-18.066905924667|-18.066905924667|-18.066905924667|-18.066905924667|-18.066905924667|-18.066905924667|-18.066905924667|-18.066905924667|-18.066905924667|-18.066905924667|-19.313784701944|-19.710871651571|-21.192079759087|-22.301755190387|-24.084728188531|-25.825309337292|-25.825309337292|-25.825309337292|-25.825309337292|-27.11923277501|-28.009703028243|-28.232001686096|-28.232001686096|-28.232001686096|-28.232001686096|-28.232001686096|-28.232001686096|-28.232001686096|-28.232001686096|-28.240002632141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-21.394390181069|-21.394390181069|-21.394390181069|-21.394390181069|-21.647100213904|-21.805666874668|-23.570740645484|-24.656934148025|18.722685981015|18.722685981015|18.722685981015|18.722685981015|18.722685981015|18.722685981015|18.722685981015|18.722685981015|18.722685981015|18.722685981015|18.722685981015|18.722685981015|18.722685981015|18.722685981015|18.722685981015|18.722685981015|18.722685981015|17.837984800581|-24.123045775815|-24.123045775815|-24.123045775815|-24.123045775815|-24.123045775815|-24.123045775815|-24.123045775815|-24.123045775815|-24.123045775815|-24.123045775815|-24.123045775815|-24.123045775815|-24.123045775815|-24.123045775815|-24.123045775815|-25.191161735769|-25.525179871714|-26.516312185036|-27.235900948563|-28.054400500487|-28.054400500487|-28.054400500487|-28.054400500487|-28.522112485248|-28.781234975742|-29.367265343282|-29.367265343282|-30.601407183114|22.026252544543|22.026252544543|22.026252544543|21.093057937777|19.350619761322|18.750819544839|18.750819544839|-23.807946194354|-23.807946194354|-23.807946194354|-23.807946194354|-23.807946194354|-23.807946194354|-23.807946194354|-23.807946194354|-23.807946194354|-23.807946194354|-23.807946194354|-23.807946194354|-23.807946194354|-23.807946194354|-23.807946194354|-23.807946194354|-23.825495390035|-24.46388280433|-24.46388280433|18.950785979082|18.950785979082|18.950785979082|17.674207113904|-21.922123292856|-21.922123292856|-21.922123292856|-21.922123292856|-21.922123292856|-21.922123292856|-21.922123292856|-21.922123292856|-21.922123292856|-21.922123292856|-21.922123292856|17.896761192392|17.896761192392|17.896761192392|17.896761192392|17.896761192392|17.896761192392|17.896761192392|17.896761192392|17.896761192392|17.896761192392|17.896761192392|17.496957528934|15.722729934968|15.264975576387|15.264975576387|14.281083350696|11.576758973376|10.208065898966|9.8634066667279|9.2320733429172|9.2320733429172|9.2320733429172|9.2320733429172|9.2320733429172|8.483970311083|-13.696797437741|-13.696797437741|-13.696797437741|-13.895778095544|-13.895778095544|-13.895778095544|-14.855864537889|-15.553300131905|-15.553300131905|-15.553300131905|-15.553300131905|-16.333709157634|-16.333709157634|-16.333709157634|-16.333709157634|-16.755232189682|-17.968591741486|-19.845657776642|-21.432397152371|-22.762436327965|-22.762436327965|-22.762436327965|-22.762436327965|-22.762436327965|-22.762436327965|-22.762436327965|-24.069929689865|-24.127752968683|-24.127752968683|-24.751947823513|-25.734679904093|-25.734679904093|-25.734679904093|-25.734679904093|-25.734679904093|-26.811303783823|-26.811303783823|-26.811303783823|-27.739693601919|-27.739693601919|-27.739693601919|-27.739693601919|-27.739693601919|-27.739693601919|-27.739693601919|-27.739693601919|-27.739693601919|-27.739693601919|-27.739693601919|-27.739693601919|-27.739693601919|-27.739693601919|-27.739693601919|-27.739693601919|-27.739693601919|-27.739693601919|-27.739693601919|-27.739693601919|-27.739693601919|-27.739693601919|-27.739693601919|-27.739693601919|-27.761326427805|-29.682029639733|-31.819999694824|-31.819999694824|-31.819999694824|-31.819999694824|-31.819999694824|-31.819999694824|-31.819999694824|-31.819999694824|-31.819999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|-113.93543673798|-117.88493401523|-119.62825793156|-123.56472925487|-124.32969913817|-131.30244340208|-137.85271590846|-138.89190444568|-144.24211671197|-144.63786408194|-144.63786408194|-144.63786408194|-147.38207177859|-154.36063522478|-158.89293912097|-158.89293912097|-158.89293912097|-158.89293912097|-176.00603965305|-182.82615559391|-189.10350940285|-198.17001414363|-206.42556121685|-221.50895911166|-228.82607005381|-239.04076295163|-239.04076295163|-264.42029132077|-265.40421315507|-272.96523561827|175.19030179241|175.19030179241|175.19030179241|175.19030179241|175.19030179241|175.19030179241|142.9564500303|-200.44603493076|-200.44603493076|-200.44603493076|-200.44603493076|-200.44603493076|-200.44603493076|-200.44603493076|-206.47593465467|-206.47593465467|-206.47593465467|-216.05048291573|186.77513629678|186.77513629678|186.77513629678|186.77513629678|186.77513629678|186.77513629678|181.11293254167|179.311896092|179.311896092|178.98988803924|175.68209927943|163.57677643462|149.72863973692|131.2762601013|123.45251519095|118.31890081709|108.30100816428|105.84666267164|105.84666267164|105.84666267164|98.777966984191|91.427741059637|88.290509255793|88.290509255793|88.290509255793|80.076123802823|77.723863757886|77.723863757886|75.681313492194|75.681313492194|75.681313492194|69.642016279847|63.17279568|-80.55029011754|-80.55029011754|-80.55029011754|-80.55029011754|-80.55029011754|-80.55029011754|-80.55029011754|-80.700811667133|-80.700811667133|-80.700811667133|-80.700811667133|-80.700811667133|-80.700811667133|-80.700811667133|-84.338681639221|-88.109645248549|-90.489609375151|-92.050119866433|-94.066799258195|70.89259546344|70.89259546344|70.89259546344|70.89259546344|70.89259546344|70.89259546344|70.89259546344|70.89259546344|70.89259546344|70.89259546344|64.885660574884|62.975036746502|62.975036746502|62.975036746502|62.975036746502|62.975036746502|52.511711259948|-70.645809069135|-70.645809069135|-70.645809069135|-70.645809069135|-70.645809069135|-70.645809069135|-71.570898787687|-74.076553733823|-77.667836727563|-85.100928374864|-88.007146063488|-95.002707670551|-95.002707670551|-97.959435114464|-97.959435114464|-97.959435114464|-97.959435114464|-97.959435114464|-102.74104037241|-105.52468024008|-105.52468024008|-105.52468024008|-105.52468024008|-105.52468024008|-105.52468024008|-105.52468024008|-105.52468024008|-105.52468024008|-105.52468024008|-106.98973256266|-106.98973256266|-110.88359304177|80.364847377671|80.364847377671|80.364847377671|78.271982233075|78.271982233075|78.271982233075|78.271982233075|78.271982233075|78.271982233075|78.271982233075|78.271982233075|78.271982233075|78.271982233075|78.271982233075|78.271982233075|77.949981733988|69.209980484325|65.720222303993|65.720222303993|61.036913789783|59.968552546691|59.968552546691|59.968552546691|59.968552546691|59.968552546691|52.730611753674|-68.265476904992|-68.265476904992|-68.265476904992|-68.265476904992|-68.265476904992|-68.265476904992|-70.623865033393|-73.27873940071|-79.235264508818|-91.61443633728|-91.61443633728|-91.61443633728|-91.61443633728|-91.61443633728|-92.574981689453|-92.574981689453|-92.574981689453|-92.574981689453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-330.41763185986|-377.56403726481|-411.54336456615|-419.49430491481|-431.78421981637|-438.25969492401|-449.88944699398|-449.88944699398|-499.98438344654|-535.10035915077|-535.10035915077|-535.10035915077|-535.10035915077|-535.10035915077|-535.10035915077|-535.10035915077|-535.10035915077|-535.10035915077|-535.10035915077|-582.93540848295|-593.54419595662|357.35178060455|357.35178060455|357.35178060455|357.35178060455|357.35178060455|357.35178060455|357.35178060455|357.35178060455|351.16814879324|351.16814879324|351.16814879324|318.07515291534|313.51795995855|285.33599144912|285.33599144912|255.78117249307|255.78117249307|204.15462952518|186.25070106611|179.4041035134|161.84234327281|146.46482779146|133.18570796527|133.18570796527|133.18570796527|133.18570796527|133.18570796527|133.18570796527|133.18570796527|133.18570796527|133.18570796527|133.18570796527|133.18570796527|133.18570796527|133.18570796527|118.1913360123|105.40426460948|103.18695806625|96.935513540138|-135.7126635997|-135.7126635997|-135.7126635997|-135.7126635997|-135.7126635997|-135.7126635997|-135.7126635997|-135.7126635997|-135.7126635997|-135.7126635997|-135.7126635997|-135.7126635997|-135.7126635997|-135.7126635997|-135.7126635997|-135.7126635997|-135.7126635997|-138.46260818049|-138.46260818049|-139.06512094653|-146.2306928228|-148.36243794479|-153.86215139008|-162.10127815247|-162.1069694519|-162.32497024536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|-17.026983703405|-17.026983703405|-17.026983703405|-17.026983703405|-17.026983703405|-19.065537626248|-19.262021461511|-19.262021461511|-20.116690652662|-21.304656259542|-22.498221230832|-22.498221230832|-22.498221230832|-22.498221230832|-23.272468222873|-25.005519696625|-25.907800379232|-26.763666672657|21.416625469014|21.416625469014|21.416625469014|21.416625469014|21.416625469014|21.416625469014|21.416625469014|21.416625469014|21.416625469014|21.416625469014|21.416625469014|21.416625469014|19.686250864449|17.877500519689|17.023894742187|17.023894742187|17.023894742187|17.023894742187|16.590438793165|15.331042658469|14.967269353492|-20.96263007222|-20.96263007222|-20.973370323191|-20.973370323191|-21.063048668861|-21.063048668861|-21.098388376236|-22.317097759247|-22.513997077942|-22.909996986389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|-167.38739292093|-178.33696859791|-178.33696859791|-186.28163272489|-194.28625712515|-208.10139587324|-225.37155371684|-232.82679133686|-232.82679133686|-232.82679133686|-232.82679133686|-232.82679133686|-232.82679133686|-250.67508522844|-250.67508522844|-250.67508522844|-280.14406662046|-280.14406662046|-319.97062174545|-347.31903443586|248.16871216625|248.16871216625|248.16871216625|248.16871216625|248.16871216625|248.16871216625|248.16871216625|248.16871216625|248.16871216625|248.16871216625|246.74300165011|222.35778903777|207.67533302103|194.53424792592|182.25947566768|182.25947566768|182.25947566768|139.98498022049|-246.08837743625|-246.08837743625|-246.08837743625|-258.54652750078|-264.57083461981|-264.57083461981|-275.73704728264|-286.45882336499|-286.45882336499|-286.45882336499|-286.45882336499|-286.45882336499|-286.45882336499|-286.45882336499|-286.45882336499|-286.45882336499|-286.45882336499|-286.45882336499|-286.45882336499|-286.45882336499|-286.45882336499|-286.45882336499|-286.45882336499|-286.45882336499|-294.32313110433|-300.7819528472|-300.7819528472|-309.86050095951|-317.27397703726|-317.27397703726|-321.39274358307|-322.23503112793|-322.23503112793|-322.23503112793|-322.23503112793|-322.23503112793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-103.83261555436|-105.65619146975|-105.65619146975|-107.82743393218|-110.29937379929|-117.12708047334|-122.43064068096|-125.69904781201|-126.6289464723|-129.11715928835|-132.15406631675|-132.61562881698|-133.53847800614|-134.23633268588|-134.23633268588|-134.27036537852|-135.28318728038|-138.69187268757|-145.54201545879|-145.54201545879|-145.54201545879|-145.54201545879|-145.54201545879|-145.54201545879|-145.54201545879|-145.54201545879|-145.54201545879|-145.54201545879|-145.54201545879|-147.81030740567|-147.81030740567|-147.81030740567|-147.81030740567|-147.81030740567|-147.81030740567|-147.81030740567|-147.81030740567|-150.52589045441|-151.14543883972|-153.10104463026|-153.88060185562|-154.36717449046|-154.36717449046|-154.36717449046|-156.15352922918|-159.51225859856|-160.91679423796|-160.91679423796|-164.86866464362|128.93080126425|128.93080126425|128.93080126425|128.93080126425|128.93080126425|128.93080126425|128.93080126425|128.93080126425|126.14367661631|117.95963356403|108.72571004659|106.7191227148|102.29347315872|100.36885548791|97.761948469197|97.761948469197|97.761948469197|94.541909109559|94.541909109559|90.531011037259|87.225013552142|81.637237771829|81.387483208798|76.827202259857|76.577791383772|76.577791383772|76.577791383772|76.577791383772|76.577791383772|76.577791383772|76.577791383772|76.577791383772|76.577791383772|76.577791383772|76.577791383772|72.378846059977|72.378846059977|72.378846059977|71.039831464754|70.38781568502|70.38781568502|66.36368584075|-83.137780431068|-83.137780431068|-83.137780431068|-83.137780431068|-83.137780431068|-83.137780431068|-83.137780431068|-84.779758509835|-87.030259096133|-87.030259096133|-89.724760834949|-89.724760834949|-95.955290494778|74.074256523022|74.074256523022|74.074256523022|69.99750816333|69.90000695109|64.934452574779|58.717167476072|54.546851055771|49.728171764645|45.764636184146|44.769038678727|40.026154731735|33.67628333196|31.398648867176|26.980165518176|26.31187878251|26.31187878251|26.31187878251|26.31187878251|26.31187878251|26.31187878251|26.31187878251|26.31187878251|26.31187878251|25.534309923649|25.036456280284|24.234951422538|23.197168056529|22.292965032836|20.761072691038|19.93620012787|19.93620012787|19.883556138443|18.987284407536|17.157537391362|-26.633940960338|-26.633940960338|-26.633940960338|-26.633940960338|-26.633940960338|-26.633940960338|-26.633940960338|-28.775488828476|-29.050543227522|-30.94115926461|-32.984067087223|-34.230751449602|25.150179010385|25.150179010385|25.150179010385|25.150179010385|25.150179010385|25.150179010385|25.150179010385|25.150179010385|25.150179010385|25.150179010385|25.150179010385|25.150179010385|23.629088196218|20.34620919168|18.794677468803|18.603529423107|17.717255558824|-24.286053803041|-24.286053803041|-24.286053803041|-24.286053803041|-24.286053803041|-24.286053803041|-24.286053803041|-24.286053803041|-24.286053803041|-24.286053803041|-24.286053803041|-24.286053803041|-24.286053803041|-24.286053803041|-24.555498032013|-24.555498032013|-30.122776883885|19.535803695471|18.992005025845|-24.454997062683|-24.454997062683|-24.454997062683|-24.454997062683|-24.454997062683|-24.724997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|26.89629434895|26.89629434895|26.693660464016|26.459412163623|26.459412163623|26.459412163623|25.938747206943|25.938747206943|25.938747206943|25.938747206943|25.938747206943|25.938747206943|25.938747206943|25.938747206943|25.938747206943|25.938747206943|25.938747206943|25.938747206943|25.938747206943|25.591939916894|24.033822367241|23.380035679758|23.380035679758|23.380035679758|23.325629387137|23.325629387137|23.325629387137|23.325629387137|20.94736656639|20.384851397111|19.590990147269|19.590990147269|18.867210795787|-25.088576413447|-25.088576413447|-25.088576413447|-25.088576413447|-25.088576413447|-25.088576413447|-25.088576413447|-25.088576413447|-25.088576413447|-25.088576413447|-25.088576413447|-25.088576413447|-25.088576413447|-25.088576413447|-25.258418190539|-25.637130750616|21.44323076596|21.44323076596|21.44323076596|21.44323076596|21.44323076596|21.44323076596|21.44323076596|21.44323076596|21.053063717977|21.053063717977|21.053063717977|21.053063717977|21.053063717977|21.053063717977|21.053063717977|21.053063717977|21.053063717977|21.053063717977|21.053063717977|20.634514640323|20.266619017376|20.266619017376|20.266619017376|20.266619017376|20.266619017376|20.266619017376|20.266619017376|20.257251336796|20.257251336796|20.257251336796|20.257251336796|20.257251336796|20.257251336796|20.257251336796|18.580278055119|17.615899182454|17.615899182454|-20.492507397958|-20.492507397958|-20.492507397958|-20.492507397958|-20.492507397958|-20.492507397958|-20.492507397958|-20.492507397958|-20.492507397958|-20.640563898427|-21.03007150264|-22.304523527307|18.290702148405|18.290702148405|18.290702148405|18.290702148405|18.290702148405|18.290702148405|18.290702148405|18.290702148405|18.290702148405|18.290702148405|18.290702148405|18.290702148405|18.290702148405|15.843001679279|15.086669528592|14.071298639099|13.606998328942|13.246665244387|13.098351673195|13.098351673195|12.708724185173|11.891916191516|11.331018408071|10.819464427377|10.02218265682|-12.736781209538|-12.736781209538|-12.736781209538|-12.736781209538|-13.344199734971|-13.344199734971|-13.344199734971|-13.344199734971|-13.344199734971|-13.344199734971|-13.344199734971|-13.344199734971|-13.344199734971|-13.344199734971|-13.344199734971|-13.344199734971|-13.344199734971|-13.556332833287|-13.999814305832|-14.200904724918|-14.733243814497|-14.733243814497|-14.733243814497|-14.933604522313|-14.967338398392|-15.523402186732|-15.523402186732|-15.523402186732|-15.523402186732|-15.523402186732|-15.523402186732|-15.523402186732|-15.523402186732|-15.523402186732|-15.523402186732|-15.523402186732|-15.523402186732|-15.650016197098|-15.650016197098|-15.650016197098|-15.721129241401|-16.450143830438|-16.637937140089|-17.404930405729|-17.573198455941|-17.573198455941|-17.573198455941|-17.573198455941|-17.729664902302|-17.90351650937|-18.096684961668|-18.636316384597|-18.798129441256|-18.977921726433|-19.507690379054|-19.992990119624|-20.486670963777|-20.486670963777|-20.486670963777|-20.486670963777|-20.486670963777|-21.322599883289|-21.322599883289|-21.322599883289|-21.322599883289|-21.439000230598|-21.500000190735|-21.500000190735|-21.500000190735|-21.960000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|-53.110279338624|-58.411421953601|-60.590468922105|-62.494964112669|-67.174960125188|-78.749955694653|-88.211062264418|-95.256735298341|-99.840817422012|-101.53979849191|-107.79110963074|-107.79110963074|-111.3679001831|-112.17460405919|-112.17460405919|-112.17460405919|-112.17460405919|-119.06067236367|-126.36741424604|-146.18601582893|117.95782665897|117.95782665897|117.95782665897|117.95782665897|117.95782665897|117.95782665897|117.95782665897|117.95782665897|110.88647847361|107.88014216649|107.88014216649|107.88014216649|107.88014216649|103.91720600987|103.91720600987|103.91720600987|95.8968982792|84.152107673233|74.346788253326|62.718653190951|58.872234174643|58.872234174643|58.872234174643|-80.440002059937|-80.440002059937|-80.440002059937|-80.440002059937|-80.440002059937|-80.440002059937|-80.440002059937|-80.440002059937|-80.440002059937|-80.440002059937|-86.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|-94.303301520678|-108.44588936207|-121.54543249736|-128.82825960197|-147.30528698009|-160.85809771266|-178.84622008764|-184.58553422988|-184.58553422988|-184.58553422988|-184.58553422988|-184.58553422988|-184.58553422988|-194.06226003502|-201.6186205318|-219.04069205682|-224.41687638407|-255.35319749122|-284.30022686063|-306.46790996156|-306.46790996156|-306.46790996156|-324.02267366605|-342.96797335101|-347.25941639424|-359.48268488249|-372.75852519495|-380.39821272728|-380.39821272728|-380.39821272728|-380.39821272728|-380.39821272728|-380.39821272728|-380.39821272728|-380.39821272728|-380.39821272728|-380.39821272728|-380.39821272728|-380.39821272728|-380.39821272728|-380.39821272728|-380.39821272728|-383.24635941052|-387.94648929728|-390.91887957402|-397.93042825933|-403.94659502501|-404.29342399697|-408.91262177474|-408.91262177474|-408.91262177474|-408.91262177474|-408.91262177474|-413.27345921205|304.65501226059|304.65501226059|304.65501226059|256.33558118201|232.31621718249|216.6785585068|207.37730933807|202.20674066953|202.20674066953|198.04025957774|166.49639471583|161.33594590587|161.33594590587|161.33594590587|145.05993145221|141.58548257874|140.30609700996|138.21955657357|136.64339548078|134.458214929|133.12467403135|130.65297592703|125.01830343211|123.67644981769|123.36065484522|123.36065484522|123.36065484522|123.36065484522|118.8401722537|-137.36119786705|-137.36119786705|-137.36119786705|-137.36119786705|-137.36119786705|-137.36119786705|-137.36119786705|-137.36119786705|-137.36119786705|-137.36119786705|-137.36119786705|-137.36119786705|-142.59799768092|-146.87592812653|-146.87592812653|-146.87592812653|-146.87592812653|-153.85270310635|137.30122818715|137.30122818715|137.30122818715|137.30122818715|137.30122818715|137.30122818715|137.30122818715|126.71858877348|124.52121792024|119.44468498435|109.26686901744|105.95374091131|102.06193142977|98.211068825667|98.211068825667|98.211068825667|94.394519069399|91.027242477961|86.9008219068|84.350917214018|76.957683318038|73.524092507781|-82.211875933204|-82.211875933204|-82.211875933204|-82.211875933204|-84.364859282743|-88.902067276913|-90.323818476639|-90.323818476639|-90.323818476639|-90.323818476639|-90.323818476639|-90.323818476639|-90.323818476639|-93.545908909862|84.510721713202|84.510721713202|84.510721713202|84.510721713202|84.510721713202|84.510721713202|-92.682061067399|-92.682061067399||-92.682061067399|-92.682061067399|-94.623398744593|-98.104427111942|-98.104427111942|-98.104427111942|-98.104427111942|-98.104427111942|-98.104427111942|-98.104427111942|-98.398254143749|-100.64528289057|-100.74499070762|-100.74499070762|-100.74499070762|-100.74499070762|-100.74499070762|-100.74499070762|-100.74499070762|-100.74499070762|-100.74499070762|-100.74499070762|-100.74499070762|-100.74499070762|-100.74499070762|-100.74499070762|-100.74499070762|-100.74499070762|-100.74499070762|-100.74499070762|-100.74499070762|-100.74499070762|-100.74499070762|-100.74499070762|-100.74499070762|-100.74499070762|-102.37221333846|-102.75023733096|-104.78529732262|-104.78529732262|-105.20450065208|-105.20450065208|-106.28333120956|-106.38500213623|-106.38500213623|-106.38500213623|-106.38500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-383.32413742672|-404.56403894038|-406.91662273218|-406.91662273218|-406.91662273218|-428.55345641032|-458.60996194299|-462.87392945222|-462.87392945222|-462.87392945222|-462.87392945222|-462.87392945222|-462.87392945222|-472.25796530838|-472.25796530838|-472.25796530838|-472.25796530838|-519.73073453094|-519.73073453094|-519.73073453094|-519.73073453094|-519.73073453094|-519.73073453094|-519.73073453094|-519.73073453094|-519.73073453094|-519.73073453094|-519.73073453094|-519.73073453094|-519.73073453094|-519.73073453094|-519.73073453094|-519.73073453094|-519.73073453094|-519.73073453094|-519.73073453094|-519.73073453094|-519.73073453094|-519.73073453094|-519.73073453094|-519.73073453094|-519.73073453094|-519.73073453094|-526.38121979139|-526.38121979139|-526.38121979139|-526.38121979139|-526.38121979139|-526.38121979139|-526.38121979139|-526.38121979139|-526.38121979139|-526.38121979139|-586.69191013334|386.16882478065|386.16882478065|386.16882478065|381.90371027332|372.78523011054|364.87246094639|320.15799301203|320.15799301203|320.15799301203|320.15799301203|320.15799301203|320.15799301203|320.15799301203|320.15799301203|315.91608734192|309.95375908821|309.95375908821|308.10362168384|300.11403318061|-391.23664994442|-391.23664994442|-391.23664994442|-391.23664994442|-391.23664994442|-391.23664994442|-391.23664994442|-391.23664994442|-391.23664994442|-391.23664994442|-391.23664994442|-391.23664994442|-391.23664994442|-391.23664994442|-393.94294044931|-396.57938377018|-415.29429787127|334.16727585623|334.16727585623|334.16727585623|334.16727585623|334.16727585623|334.16727585623|334.16727585623|334.16727585623|334.16727585623|334.16727585623|334.16727585623|334.16727585623|334.16727585623|334.16727585623|334.16727585623|334.16727585623|334.16727585623|334.16727585623|334.16727585623|334.16727585623|294.06086036706|279.19208009534|-383.95649722373|-383.95649722373|-383.95649722373|-383.95649722373|-383.95649722373|-383.95649722373|-383.95649722373|-383.95649722373|-383.95649722373|-383.95649722373|-383.95649722373|-389.88559058022|-389.88559058022|-409.89178406211|-412.7935554305|-412.7935554305|-412.7935554305|-412.7935554305|-412.7935554305|-412.7935554305|-412.7935554305|-412.7935554305|-412.7935554305|-424.34094570059|-424.34094570059|-424.34094570059|-424.34094570059|-424.34094570059|-424.34094570059|-424.34094570059|-424.34094570059|-424.34094570059|-424.34094570059|-424.34094570059|-424.34094570059|-424.34094570059|-424.34094570059|-443.77661247141|-451.86296833|-451.86296833|-451.86296833|-451.86296833|-451.86296833|-451.86296833|-453.01577965019|-453.01577965019|-453.01577965019|-453.01577965019|-466.78163378637|-466.78163378637|-466.78163378637|-466.78163378637|-466.78163378637|-466.78163378637|-466.78163378637|-466.78163378637|-466.78163378637|-466.78163378637|-466.78163378637|-466.78163378637|-466.78163378637|-466.78163378637|-466.78163378637|-466.78163378637|-466.78163378637|-466.78163378637|-466.78163378637|-466.78163378637|-466.78163378637|-466.78163378637|-466.78163378637|-510.49569790012|-539.87501525879|-539.87501525879|-539.87501525879|-539.87501525879|-539.87501525879|-539.87501525879|-539.87501525879|-539.87501525879|-539.87501525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-10.172932703903|-11.197703157984|-11.740010944321|-11.740010944321|-11.740010944321|-11.740010944321|-12.508901189118|-13.104890159269|-13.798211207544|-15.065790404385|-15.573400200948|-15.573400200948|-15.573400200948|-15.573400200948|-15.573400200948|-15.573400200948|-15.573400200948|-15.573400200948|-16.917667059485|-18.067962969214|11.907865370908|11.907865370908|11.907865370908|11.907865370908|11.907865370908|11.907865370908|11.907865370908|11.907865370908|11.907865370908|11.907865370908|10.500406147815|9.1576734933332|8.0607520287195|8.0607520287195|8.0607520287195|7.4225020612787|-10.327023073672|-10.327023073672|-10.327023073672|-10.327023073672|-10.327023073672|-10.327023073672|-10.327023073672|-10.327023073672|-10.327023073672|-10.327023073672|-10.327023073672|-10.327023073672|-10.327023073672|-10.327023073672|-10.327023073672|-10.327023073672|-10.327023073672|-10.327023073672|7.2643539505255|7.2643539505255|6.0620605500817|5.9028450153801|5.5364942178167|4.7949938360228|4.1766598029682|3.6757330412941|3.5079521352228|3.5079521352228|3.5079521352228|3.5079521352228|3.5079521352228|3.5079521352228|3.149946735322|3.0271629867946|2.7112922335107|2.6208801164052|2.4037556795965|-2.905271662366|-2.905271662366|-2.905271662366|-2.905271662366|-2.905271662366|-2.905271662366|-2.905271662366|-2.905271662366|-2.905271662366|-2.905271662366|-2.905271662366|-2.905271662366|-2.905271662366|-2.905271662366|-2.905271662366|-2.905271662366|-2.905271662366|-2.905271662366|-2.905271662366|-2.905271662366|-2.905271662366|-2.905271662366|-2.905271662366|-2.9719685725499|-3.0084341868634|-3.0084341868634|-3.0084341868634|-3.0084341868634|-3.1499269389306|-3.2349187426208|-3.3632431750428|-3.4742703632578|-3.4742703632578|-3.4742703632578|2.7040873351595|2.7040873351595|2.7040873351595|2.4473192761233|2.2770213495681|2.0690896653602|2.0690896653602|2.0690896653602|1.9234331209869|1.8321477659776|1.5940532031141|1.5189478665019|1.4727198911403|1.2819109837981|1.1201414993652|-1.6881535859467|-1.6881535859467|-1.6889418343623|-1.6889418343623|-1.6889418343623|-1.7680088313172|-1.7680088313172|-1.7680088313172|-1.7680088313172|-1.7680088313172|-1.7680088313172|-1.7680088313172|-1.7680088313172|-1.8522320689702|-1.9302579166651|-1.9986198546886|-2.0717998480797|-2.1019998431206|-2.1499997973442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-45.667048705606|-45.667048705606|-45.667048705606|-45.667048705606|-45.667048705606|-45.667048705606|-45.667048705606|-45.667048705606|-45.667048705606|-45.667048705606|-45.667048705606|-45.667048705606|-45.667048705606|-45.667048705606|-45.667048705606|-45.667048705606|-45.667048705606|-49.51283048368|-51.506458161502|-51.506458161502|-54.208286998701|39.628533593639|39.628533593639|39.628533593639|39.628533593639|39.628533593639|39.628533593639|39.628533593639|39.628533593639|39.628533593639|39.628533593639|39.628533593639|39.628533593639|39.628533593639|39.628533593639|39.628533593639|39.628533593639|39.628533593639|37.938923561821|36.288249241257|33.598611446381|-42.119997024536|-42.119997024536|-42.119997024536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-222.99244348392|-239.76327177535|-254.54808178489|-265.96397506467|-278.56108762679|-311.50621098343|-332.61300901642|-342.54445069886|-366.10754464917|-366.10754464917|-366.10754464917|-366.10754464917|-366.10754464917|-366.10754464917|-366.10754464917|-366.10754464917|-366.10754464917|-404.31782101318|-438.54480858561|-456.18813028067|-476.16414651908|-476.16414651908|-476.16414651908|-499.04888100276|-499.04888100276|-499.04888100276|-499.45599476109|-518.0530776492|-518.0530776492|-518.0530776492|-518.0530776492|-518.0530776492|-518.0530776492|-518.0530776492|-518.0530776492|-518.0530776492|-518.0530776492|-518.0530776492|-518.0530776492|-518.0530776492|-518.0530776492|-518.0530776492|-518.0530776492|-518.0530776492|-518.0530776492|-518.0530776492|-518.0530776492|-518.0530776492|-518.0530776492|-518.0530776492|-518.0530776492|-518.0530776492|-518.0530776492|-518.0530776492|-571.37459331054|373.3948621753|373.3948621753|373.3948621753|319.57045750597|319.57045750597|262.26048962252|260.21254926825|260.21254926825|260.21254926825|260.21254926825|260.21254926825|260.21254926825|257.97115459602|256.02685017234|232.19872627927|206.12690608449|188.45211990616|179.22443512707|179.22443512707|179.22443512707|179.22443512707|179.22443512707|179.22443512707|179.22443512707|179.22443512707|179.22443512707|179.22443512707|179.22443512707|179.22443512707|179.22443512707|179.22443512707|179.22443512707|179.22443512707|177.3131736259|177.3131736259|177.3131736259|177.3131736259|177.3131736259|177.3131736259|177.3131736259|177.3131736259|177.3131736259|177.3131736259|177.3131736259|177.3131736259|177.3131736259|177.3131736259|159.24575206751|150.5018125201|150.5018125201|150.5018125201|135.35535066931|132.98483211032|124.36480555525|-186.15259162778|-186.15259162778|-186.15259162778|-186.15259162778|-186.15259162778|-186.15259162778|-186.15259162778|-186.15259162778|-187.79696861311|-187.79696861311|-187.79696861311|-187.79696861311|-187.79696861311|-190.48552000306|-198.6416891127|-215.6729810535|-223.79136591261|-223.79136591261|-223.79136591261|-223.79136591261|-223.79136591261|-223.79136591261|-223.79136591261|-223.79136591261|-223.79136591261|-223.79136591261|-250.33819251928|-275.02632369899|-282.0481389353|-293.90782907847|-293.90782907847|-293.90782907847|-293.90782907847|-293.90782907847|-293.90782907847|-293.90782907847|-293.90782907847|-321.8059232328|-333.98158323474|-352.27509119453|-371.91899069086|245.71586262425|245.71586262425|228.23372307188|228.23372307188|215.43746397635|204.8505204799|202.98700589485|202.98700589485|202.98700589485|202.98700589485|202.98700589485|202.98700589485|193.94612830818|178.74126544198|-258.27265486875|-258.27265486875|-258.27265486875|-258.27265486875|-258.27265486875|-258.27265486875|-258.27265486875|-258.27265486875|-266.67479486636|-266.67479486636|-266.67479486636|-266.67479486636|-266.67479486636|-266.67479486636|-266.67479486636|-266.67479486636|-266.67479486636|-271.17810281307|-273.12011033727|-296.69178689005|-333.16087164351|-344.74622049561|-344.74622049561|-344.74622049561|-344.74622049561|-379.33079370117|-379.81796417236|-379.81796417236|-400.50995635986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|466.50336116369|466.50336116369|466.50336116369|458.11484573744|456.34982859715|453.85411031034|453.85411031034|453.85411031034|453.85411031034|453.85411031034|441.22678923371|-455.62902140838|-455.62902140838|-455.62902140838|-455.62902140838|-455.62902140838|-455.62902140838|-456.8316131815|-456.8316131815|-456.8316131815|-456.8316131815|-459.78822109945|-459.78822109945|-459.78822109945|-464.82024566606|-468.63360629562|-469.81511810624|-470.90568678471|-471.11742976079|-473.63047751199|453.64208492909|453.64208492909|453.64208492909|453.64208492909|453.64208492909|453.64208492909|453.64208492909|453.64208492909|448.71342769898|447.6815863322|447.09065148023|446.13146087521|446.13146087521|446.13146087521|446.13146087521|443.76812191387|443.76812191387|443.76812191387|439.90902434875|419.01002705416|406.17780783796|400.86942090255|400.86942090255|400.86942090255|394.29935655839|385.41267574819|385.41267574819|385.41267574819|385.41267574819|378.18075083132|362.36750092369|348.40833435966|336.06481595518|328.65052067804|328.65052067804|328.65052067804|328.65052067804|328.65052067804|320.28616766609|320.28616766609|320.28616766609|314.55078138175|314.55078138175|314.55078138175|314.55078138175|302.97809530698|291.31176171261|281.74640936275|280.63601486659|280.63601486659|280.63601486659|280.63601486659|280.63601486659|280.63601486659|280.63601486659|280.63601486659|275.00945485936|269.45939862845|263.40822090173|262.82746827894|257.7555382814|-270.81480720263|-270.81480720263|-270.81480720263|-270.81480720263|-275.10422269748|-276.36913789032|-277.30874658446|-277.30874658446|-277.30874658446||-277.62749084742|-283.64499647652|268.90072328816|268.90072328816|268.90072328816|268.90072328816|268.90072328816|268.90072328816|259.05246652244|258.48995710609|253.18994359173|250.15882268656|238.48094013785|231.21937379411|220.865413767|209.31156763093|196.99396932408|195.77218583209|185.06964739807|170.2591993898|170.2591993898|163.49096312718||163.49096312718||||163.49096312718||163.49096312718||144.57106797117|139.29062585718|-156.28588441117|-156.28588441117||-166.90590574961||-166.90590574961|-166.90590574961|-166.90590574961|-166.90590574961||-166.90590574961|-166.90590574961|||||-188.05100910113|-192.84223145297|-199.20859409759|-202.05301954066|-202.05301954066|-204.7716850894|-210.64243323464||-219.50492188289|-219.642134103|-222.05424142672|-222.05424142672|-223.8747128998|-228.23245806548|-228.92328765495|-232.96088036016|-237.08708962815|-241.0984294615|-244.78971037652|-244.78971037652|-244.78971037652|-244.78971037652|-244.78971037652|-244.78971037652|-249.95401498584|-249.95401498584|-249.95401498584|-254.09724046685|-254.28304123324|-256.13943302977|-256.13943302977|-257.5919508388|-257.5919508388|-261.28660651603|-264.86400679923|-267.75779553815|-267.75779553815|-268.16533217346|-270.17314078979|-275.78627276611|-299.16502380371|-299.16502380371|-299.16502380371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|-101.66118711677||||-101.66118711677|-101.66118711677|-101.66118711677|-101.66118711677|-101.66118711677|-101.66118711677|-101.66118711677|-105.92354321717|-105.92354321717|-105.92354321717|-105.92354321717|93.69606309203|-98.625230750581|-98.625230750581|-100.26136648339|89.081515696528|89.081515696528|89.081515696528||89.081515696528|-98.659427003857|98.045081106825|90.327867896472|88.54551744745|88.54551744745|87.172794451159|86.58088272351||80.948204552002||80.209115490722|70.149017211914|66.887675570264|66.887675570264||63.930750633626||59.60361181514|55.362346079797|53.463717781671|52.628557674362|52.628557674362||52.628557674362|-64.926602584042|55.872287264689|55.872287264689|55.872287264689|55.455319182987|53.575354647764||||49.917060719737|49.227289688597|48.210877431775|46.578752320502|46.320836589837|45.484263259067|-61.385479737342||-61.385479737342||-75.075531218913|-79.47559126049|-83.811770101716|-87.085297739428|-87.710860643762|-87.710860643762|-88.792624802476|-93.527931101389|-93.527931101389|-97.253256779321|-102.22584086591|-104.6953787399|||-106.32819859989|-106.37123283937|||-106.37123283937|-108.19025871041||-116.87806523379|||-118.75340581533|-122.50378423925|-124.7264269325|-127.196029925|105.05996675|-119.01925|-119.01925|-119.01925|-123.05||||-123.05|-127.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-44.197034227006|-46.558371609176|-47.8281899224|-50.029185631917|-50.029185631917|-54.441872017302|-61.056525540262|-66.589473644792|-67.822534295318|-67.822534295318|-67.822534295318|-67.822534295318|-67.822534295318|-67.822534295318|-67.822534295318|-67.822534295318|-67.822534295318|-67.822534295318|-71.608926477694|-74.109363439639|50.063479635171|50.063479635171|50.063479635171|50.063479635171|50.063479635171|47.251083821116|45.837024016216|45.837024016216|41.643913581454|36.649905869787|36.13322967669|34.725344035613|34.725344035613|34.100938317497|29.703818530197|-42.523872422844|-42.523872422844|-42.523872422844|-42.523872422844|-42.523872422844|-42.523872422844|-42.523872422844|-42.523872422844|-42.523872422844|-42.523872422844|-42.523872422844|-42.523872422844|-42.523872422844|-42.523872422844|-43.624858378999|-44.446636731886|-44.446636731886|-44.446636731886|-47.541819739632|-53.762020084916|35.159264429036|35.159264429036|35.159264429036|34.120911934302|34.120911934302|34.120911934302|34.120911934302|34.120911934302|34.120911934302|34.120911934302|34.120911934302|31.751567578234|31.561742067246|30.355269378984|27.136412243671|23.585456853252|21.873840867525|21.121489590016|18.911654332839|18.388155534562|18.388155534562|18.388155534562|18.388155534562|18.388155534562|18.388155534562|18.388155534562|18.131654660756|18.131654660756|18.131654660756|18.131654660756|17.140728333322|16.800995498552|16.800995498552|16.800995498552|16.800995498552|16.800995498552|16.800995498552|16.800995498552|16.800995498552|16.800995498552|16.800995498552|16.800995498552|16.800995498552|16.800995498552|16.800995498552|16.800995498552|16.800995498552|16.800995498552|16.800995498552|16.800995498552|16.800995498552|16.800995498552|16.800995498552|16.800995498552|16.800995498552|14.664995358668|13.519995872932|12.23237997672|12.23237997672|12.23237997672|10.314865977466|-17.007586099933|-17.007586099933|-17.007586099933|-17.007586099933|-17.007586099933|-17.007586099933|-17.007586099933|-17.285095800107|-18.288439288344|-20.032710462374|-21.548566718413|-22.81785196233|-24.177614147665|-25.612903841339|-26.059893563944|-26.494148189866|-26.494148189866|-26.494148189866|-26.494148189866|-28.314053993582|-29.916170735226|-31.596301126332|-31.717557218175|-33.202285742872|-33.545425259145|-33.545425259145|-33.545425259145|-33.545425259145|-33.545425259145|-33.545425259145|-34.878488124487|-34.878488124487|-35.600170269274|-35.600170269274|-37.339949288185|-37.339949288185|-37.339949288185|-37.339949288185|-37.339949288185|-37.339949288185|-37.339949288185|-37.339949288185|-37.339949288185|-37.339949288185|-37.339949288185|-37.339949288185|-37.339949288185|-37.339949288185|-37.339949288185|-37.339949288185|-37.412721808547|-37.816356747012|-38.388730464888|-41.34837210143|-41.34837210143|-43.370968314944|-44.076999513379|-44.076999513379|-45.292222808988|-45.432173004155|-45.432173004155|-45.432173004155|-45.432173004155|-45.432173004155|-45.432173004155|-45.432173004155|-46.699637455416|-48.251263771534|-60.290849643813|43.337390310382|40.26321048959|37.315232173424|35.617482812119|34.347202785492|-45.304997634888|-45.304997634888|-47.024995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|-226.95813161017|-228.67117328418|-228.67117328418|-228.67117328418|-228.67117328418|-239.81074799181|-250.41305169663|-265.98727511919|-293.55531246967|-311.29212520505|-311.29212520505|-311.29212520505|-311.80347048337|-318.59527929645|-318.59527929645|-318.59527929645|-318.59527929645|-362.04641594733|290.46581398416|290.46581398416|290.46581398416|290.46581398416|290.46581398416|290.46581398416|290.46581398416|279.11256553253|271.83064261101|245.07126014125|-349.16850850643|-349.16850850643|-349.16850850643|-349.16850850643|-349.16850850643|-349.16850850643|-349.16850850643|-349.16850850643|-363.27390922508|-376.41878280597|-384.77752092102|-394.73002643297|-396.11446147175|-398.48497258526|-409.42378824801|-409.42378824801|-409.42378824801|-415.41306477529|-415.41306477529|-415.76394970013|-415.76394970013|-417.31478893226|-417.31478893226|-417.31478893226|-417.31478893226|-457.32088228801|284.46007834071|284.46007834071|284.46007834071|284.46007834071|284.46007834071|284.46007834071|265.55839867718|201.2182331629|199.29526229119|188.32029485941|178.54142666128|166.18825679649|150.22806799003|146.29730417539|131.88311303776|124.86289801776|119.91322385138|110.98470159444|-134.42169822693|-134.42169822693|-134.42169822693|-134.42169822693|-135.62299499512|-136.83999633789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|-38.549057153098|-38.549057153098|-39.81872104698|-39.81872104698|-39.81872104698|-40.728578928373|-40.981570720559|-40.981570720559|-40.981570720559|-40.981570720559|-40.981570720559|-40.981570720559|-42.001189867529|-43.388545212782|-44.002827416566|-45.551021365358|-45.551021365358|-49.420087189382|-49.420087189382|-49.835097254322|-52.30562702821|-52.30562702821|-52.30562702821|-55.525696507276|-62.182440906963|31.601734613376|31.601734613376|31.601734613376|31.601734613376|31.601734613376|31.601734613376|31.601734613376|31.601734613376|31.601734613376|31.601734613376|31.601734613376|31.601734613376|27.979151698171|19.638536623449|19.638536623449|19.638536623449|19.638536623449|19.638536623449|19.638536623449|19.638536623449|19.638536623449|17.329484704833|12.276650591803|12.060000419617|-21.567104216694|-21.567104216694|-21.567104216694|-21.567104216694|-22.380671311616|-23.548523798253|-23.856319133833|-23.856319133833|-23.856319133833|-23.856319133833|-23.856319133833|-23.856319133833|-23.856319133833|-23.856319133833|-23.856319133833|-26.629243259513|-28.42027121659|-30.273634922459|-30.784038133041|-32.605597569563|-33.480665288609|-33.532960452683|-33.944848451277|-33.944848451277|-33.944848451277|-34.650942812651|-35.058998680115|-35.058998680115|-35.058998680115|-35.058998680115|-35.058998680115|-35.058998680115|-35.058998680115|-35.058998680115|-35.058998680115|-35.058998680115|-35.058998680115|-35.058998680115|-35.058998680115|-35.058998680115|12.060000419617|-12.060000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-62.284946638266|-62.284946638266|-62.284946638266|-62.284946638266|-62.284946638266|-67.606605960174|-71.292339803161|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.364445681491|-74.855496083275|47.465806465365|47.465806465365|43.350899039615|39.33933100315|36.482684327661|36.482684327661|36.482684327661|36.482684327661|36.482684327661|36.482684327661|36.482684327661|36.482684327661|36.482684327661|36.482684327661|35.18576155934|31.687512835234|29.413040607027|29.413040607027|28.570046602412|26.845955226845|26.845955226845|26.845955226845|26.845955226845|26.845955226845|26.845955226845|26.845955226845|26.845955226845|26.845955226845|26.845955226845|26.845955226845|26.845955226845|26.845955226845|26.845955226845|26.845955226845|26.845955226845|26.845955226845|26.845955226845|26.845955226845|26.845955226845|26.845955226845|26.845955226845|26.845955226845|26.845955226845|26.845955226845|26.845955226845|26.392173605965|25.501918949206|25.501918949206|25.501918949206|25.501918949206|25.501918949206|25.501918949206|25.501918949206|25.501918949206|25.501918949206|25.501918949206|23.3549095409|22.544899862881|21.517111162207|20.172236294243|20.172236294243|18.756928702961|17.1299215652|16.580468215043|16.35107574363|16.331751080568|14.526945454341|-18.772782939446|-18.772782939446|-18.772782939446|-18.772782939446|-18.772782939446|-18.772782939446|-18.772782939446|-18.772782939446|-18.772782939446|-18.772782939446|-18.772782939446|-18.772782939446|-18.772782939446|-18.772782939446|-19.818942155363|-19.818942155363|-19.818942155363|-19.818942155363|-19.818942155363|-19.818942155363|-19.818942155363|-19.818942155363|-19.818942155363|-19.818942155363|-19.818942155363|-20.241602515647|-21.169002850265|-23.376114668019|-24.282903739222|-27.462671461379|18.804253800406|17.911948239024|16.310939594705|16.310939594705|16.310939594705|16.310939594705|16.310939594705|16.310939594705|16.310939594705|16.310939594705|16.310939594705|16.310939594705|16.037710715885|15.891345396698|-20.320329069753|-20.320329069753|-20.320329069753|-20.320329069753|-20.320329069753|-20.320329069753|-20.320329069753|-20.320329069753|-20.320329069753|-20.320329069753|-20.320329069753|-20.320329069753|-20.320329069753|-20.320329069753|-20.320329069753|-20.320329069753|-20.320329069753|-20.320329069753|-20.320329069753|-22.335491033439|15.927556456288|15.254507211801|14.236119857492|-17.839999675751|-17.839999675751|-17.839999675751|-17.839999675751|-17.839999675751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|-20.618161324007|-22.826290425706|-24.682544983148|-25.354493817488|-25.419437947979|-28.650486644893|-29.668318201866|-34.219797851605|-39.336998146952|-42.481108738516|-44.255120040679|-47.646800307989|-50.851445070638|-55.583689132854|-55.583689132854|-55.583689132854|-55.624099324726|-57.830109886089|-63.57623302027|-72.591925849345|-81.871582920713|-87.896708350322|-87.896708350322|-91.614117998703|55.540386901454|55.540386901454|55.540386901454|55.540386901454|55.540386901454|49.184315507231|39.455905720721|33.566562013638|32.583325389699|32.583325389699|32.583325389699|32.583325389699|31.19425180629|23.367502299449|19.7938903079|-30.113405400151|-30.113405400151|-30.378108480986|-30.378108480986|-30.378108480986|-30.894723485376|-30.894723485376|-30.894723485376|-30.894723485376|-30.894723485376|-31.890771988382|-31.890771988382|-31.890771988382|-31.890771988382|-34.999747412459|-40.026386200339|32.069300053173|32.069300053173|32.069300053173|30.383112772365|26.175123912382|23.248098872555|23.248098872555|23.248098872555|23.045109137841|21.885121302414|20.444579500411|19.08231088238|18.454642361538|18.454642361538|17.939603348724|16.539003288472|16.208893365026|15.359880944491|14.731533708838|13.932815329529|13.807572435778|13.755080937722|13.308299331876|13.308299331876|13.308299331876|13.308299331876|13.157555082344|12.04228303488|-13.055000782013|-13.055000782013|-13.055000782013|-13.055000782013|-13.055000782013|-13.055000782013|-13.055000782013|-13.055000782013|-13.055000782013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|2090.6260899544|2023.836212688|2017.4502298096|1986.5670757681|1986.5670757681|1927.7534904165|1927.7534904165|1927.7534904165|1927.7534904165|1927.7534904165|1927.7534904165|1927.7534904165|1927.7534904165|1887.9921798356|1869.7129431442|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1846.5623053965|1724.3485996918|1709.8728635699|1709.8728635699|1699.5877106792|1699.5877106792|1699.5877106792|1699.5877106792|1699.5877106792|1699.5877106792|1699.5877106792|1567.4496088167|1488.9186055244|1488.9186055244|1488.9186055244|1488.9186055244|1488.9186055244|1488.9186055244|1488.9186055244|1488.9186055244|1488.9186055244|1488.9186055244|1488.9186055244|1488.9186055244|1488.9186055244|1488.9186055244|1488.9186055244|1488.9186055244|1441.2539695171|1413.3994504509|-1494.2301958|-1494.2301958|-1494.2301958|-1494.2301958|-1519.7924145499|-1520.4238023537|-1538.7486557185|-1544.6924014819|-1579.0704214057|1451.6890863836|1451.6890863836|1451.6890863836|1451.6890863836|1451.6890863836|1451.6890863836|1451.6890863836|1451.6890863836|1451.6890863836|1451.6890863836|1451.6890863836|1451.6890863836|1451.6890863836|1451.6890863836|1447.4228374098|1415.9731694961|1400.264079388|1399.334048566|1399.334048566|1399.334048566|1314.4783428077|1255.3096937695|1255.3096937695|1255.3096937695|1234.1224585804|1234.1224585804|1227.0477268732|1092.7003820801|-1183.9028686523|-1183.9028686523|-1183.9028686523|-1183.9028686523|-1183.9028686523|-1183.9028686523|-1183.9028686523|-1208.8948364258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-142.05910188768|-159.34622491304|-173.13950274172|-173.13950274172|-173.13950274172|-209.46610919836|-229.25421721704|-229.25421721704|-240.71055779775|-240.71055779775|-240.71055779775|-240.71055779775|-240.71055779775|-240.71055779775|-240.71055779775|-240.71055779775|-240.71055779775|-250.79006645768|-277.00284950037|-278.62761001343|-304.53500338745|-304.53500338745|-304.53500338745|-304.53500338745|-317.42000549316|-336.2950088501|-350.57500457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-111.91322537295|-111.91322537295|-111.91322537295|-111.91322537295|-113.99247255184|-118.12941582841|-126.17601556957|-134.77612951265|-136.20987771422|-136.20987771422|-136.20987771422|-136.20987771422|-136.20987771422|-143.01431225042|-145.34312384107|-148.72236233263|-149.95817884371|-160.34186865407|-162.17429825021|-167.81866217932|-168.62254716382|-168.62254716382|-168.62254716382|-168.62254716382|-184.4494946955|-186.90228326801|-186.90228326801|-197.29234469928|-197.29234469928|-197.29234469928|-197.29234469928|-197.29234469928|-197.29234469928|-197.29234469928|-197.29234469928|-197.29234469928|-197.29234469928|-197.29234469928|-197.29234469928|-197.81149550056|-201.94611391066|-203.26880725289|-203.26880725289|-203.26880725289|-207.95422239728|-215.48302576748|-216.31672127278|-216.31672127278|-216.31672127278|-235.73746906421|-241.86504240713|-241.86504240713|-241.86504240713|-282.2494823743|-317.11609864777|-328.19002532959|-328.19002532959|-328.19002532959|-328.19002532959|-328.19002532959|-328.19002532959|-328.19002532959|-328.19002532959|-328.19002532959|-328.19002532959|-328.19002532959|-328.19002532959|-328.19002532959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-335.04802806814|-356.44225340905|-376.88028156561|-403.33920173957|-427.4324463773|-445.50827375255|-462.5730966738|-462.5730966738|-462.5730966738|-462.5730966738|-462.5730966738|-462.5730966738|-462.5730966738|-462.5730966738|-462.5730966738|-462.5730966738|-462.5730966738|-462.5730966738|-462.5730966738|-462.5730966738|-462.5730966738|-467.96288614127|-467.96288614127|-467.96288614127|-467.96288614127|-467.96288614127|-467.96288614127|-491.34765126807|425.60636784126|425.60636784126|425.60636784126|425.60636784126|425.60636784126|425.60636784126|420.95151982362|417.35976656189|417.35976656189|417.35976656189|412.4275184021|407.80835378011|401.0092819779|388.64920219767|374.11910766702|374.11910766702|374.11910766702|374.11910766702|374.11910766702|374.11910766702|373.16624479254|373.16624479254|373.16624479254|373.16624479254|373.16624479254|373.16624479254|373.16624479254|373.16624479254|349.65693865837|335.03548739819|329.15054155355|-419.05790690182|-419.05790690182|-419.05790690182|-419.05790690182|-419.05790690182|-434.45322989091|-440.50358876767|-463.26735828025|351.86593979299|345.68437754777|339.23264171975|326.62980459228|326.62980459228|325.46431682385|325.46431682385|325.46431682385|325.46431682385|325.46431682385|325.46431682385|325.46431682385|325.46431682385|325.46431682385|325.46431682385|325.46431682385|299.09924091539|286.36026768376|280.81696409307|280.7688489923|267.29872110256|258.5541345584|248.92126062044|-312.59245500358|-312.59245500358|-312.59245500358|-312.59245500358|-312.59245500358|-312.59245500358|-317.38050555954|-323.00611728837|-323.89568587597|-329.1896509733|-337.57183441478|-338.90967211701|-338.90967211701|-339.20519124113|-355.72799026792|288.96140871494|288.96140871494|288.96140871494|288.96140871494|288.96140871494|272.15156523882|260.16840582091|238.07600646768|232.65247712059|232.65247712059|223.66941902288|219.99619632454|219.99619632454|204.24577369393|203.88657198144|-269.53573487737|-269.53573487737|-269.53573487737|-269.53573487737|-269.53573487737|-269.53573487737|-281.01192764152|-291.11568761092|-291.11568761092|-291.11568761092|-291.11568761092|-298.33854231902|-298.33854231902|-298.33854231902|-298.33854231902|-298.33854231902|-298.33854231902|-298.33854231902|-298.33854231902|-298.33854231902|-298.33854231902|-298.33854231902|-298.33854231902|-298.33854231902|-298.33854231902|-298.33854231902|-301.66795348027|-301.66795348027|-325.04772608919|-351.1641400991|-375.07470675065|-375.07470675065|-375.07470675065|-375.07470675065|-375.22189638962|-380.38544043291|-391.3246178184|-391.3246178184|-396.83594792396|-396.83594792396|-402.75712227398|-402.75712227398|-402.75712227398|-402.75712227398|-412.17458030442|-423.9717558938|-424.190839882|-428.58437022469|-428.58437022469|-431.10107435147|-431.10107435147|-458.9109824059|-458.9109824059|-458.9109824059|-458.9109824059|-458.9109824059|-458.9109824059|-458.9109824059|-458.9109824059|-458.9109824059|-458.9109824059|-458.9109824059|-464.789980451|-484.21108939|-616.0678771|439.924581|-509.29|-509.29|-509.29|-509.29|-511.25|-511.25|-511.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|20.416675694868|20.416675694868|20.416675694868|20.416675694868|20.416675694868|20.416675694868|20.416675694868|20.416675694868|20.416675694868|20.416675694868|20.416675694868|20.416675694868|20.416675694868|20.416675694868|20.416675694868|20.416675694868|20.416675694868|20.416675694868|20.416675694868|20.416675694868|20.416675694868|20.416675694868|20.416675694868|20.416675694868|20.416675694868|20.416675694868|19.300751509583|18.582501003385|17.56562606579|17.56562606579|17.56562606579|17.56562606579|17.56562606579|17.56562606579|17.56562606579|17.56562606579|17.56562606579|17.56562606579|17.56562606579|17.56562606579|17.56562606579|17.56562606579|17.56562606579|17.56562606579|17.56562606579|17.56562606579|17.56562606579|16.693473198745|16.669370009816|16.669370009816|16.669370009816|16.669370009816|16.669370009816|16.669370009816|16.669370009816|16.669370009816|16.669370009816|16.669370009816|15.543188230104|13.387431188763|13.279487298009|13.279487298009|13.279487298009|13.279487298009|13.279487298009|13.156097171569|13.027885699563|12.885428508446|12.88214247351|12.744602655096|12.539002920437|12.009447761429|11.742719751876|11.460243867814|10.630271195239|10.409190123684|10.298544346631||10.008496438676|10.008496438676|10.008496438676|10.008496438676|10.008496438676|10.008496438676|10.008496438676|10.008496438676|9.5961684725166|9.5961684725166|9.5961684725166|9.1346320599848|9.1062577003168|8.8047306530925|8.6642527553328|8.6642527553328|8.6642527553328||||8.6642527553328||||-8.6829325750166||||-8.6829325750166|||-8.6829325750166|-8.6829325750166|-8.6829325750166||-8.6829325750166|||-8.8779200311682||-8.8779200311682|-8.8779200311682|-8.8779200311682|-8.8779200311682|-8.8779200311682|-8.8779200311682||-9.9099111552792|-10.432123501627||-11.544581977889|-12.026201928506||-12.504668673818|-12.546424881182|-12.546424881182|-12.546424881182|-13.702138706006|-14.406820769616||-15.383134095214|-15.421893860285|-15.421893860285|-15.421893860285|-15.421893860285|-16.17377066765|-16.346393694573|-16.346393694573|-16.346393694573|-16.74599299397|-17.83999231089||-18.529435981521|-18.578787341542||-18.578787341542|-18.578787341542|-19.969763295327|-20.543070281517|-22.352925316507||-22.352925316507|-25.053250648374||-25.587703249526|-25.587703249526|-25.587703249526|-25.587703249526|-25.587703249526|-25.587703249526|-25.680226032019|-25.891917961704|-26.372131102468|-26.921812420847|-27.185347219045||-27.405386761091|-27.539056917352|-27.539056917352|-28.22950770714|-28.454701569077|-28.454701569077|-28.45744657781|-29.762890381118|-29.762890381118|-29.762890381118|-33.340989053801|-34.703321391295|-35.345912860445|-37.203237452564|-39.185263331795|-40.026403833389|-42.191003932953|-42.970004653931|-45.860006332397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|22.392445220751|22.392445220751|22.392445220751|22.392445220751|22.392445220751|22.392445220751|22.392445220751|22.392445220751|22.392445220751|22.392445220751|22.392445220751|22.392445220751|22.392445220751|22.392445220751|22.392445220751|22.392445220751|22.392445220751|22.392445220751|22.392445220751|22.392445220751|22.392445220751|22.392445220751|22.392445220751|22.392445220751|22.392445220751|22.392445220751|22.392445220751|22.392445220751|22.392445220751|22.392445220751|20.86216167852|19.981846962204|19.549830182647|19.427033036126|19.324917914412|19.324917914412|18.7042915039|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-22.78640653151|-23.306006235743|-23.541119040012|-23.882699489594|-23.882699489594|-23.882699489594|-24.568000793457|-25.010000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-36.638319273186|-39.298688592063|-43.160209008441|-43.398010806227|-46.217790104707|-55.733099806927|-62.655109896287|-63.073457839339|-69.124844957076|-69.124844957076|-69.124844957076|-71.021493515132|-75.731659342578|-80.002399049127|-82.460061609406|-82.460061609406|-85.224513331672|-86.660017322192|-95.008351986816|-107.11594358331|-117.58049314161|-120.34054902019|-125.30116434033|91.865925051281|91.865925051281|91.865925051281|91.865925051281|91.865925051281|91.865925051281|90.90435730253|77.359845228044|68.432459079804|68.432459079804|68.432459079804|68.432459079804|68.432459079804|60.369403216112|56.111555466904|-70.720743625392|-70.720743625392|-70.720743625392|-70.720743625392|-70.720743625392|-70.720743625392|-70.720743625392|-70.720743625392|-70.720743625392|-70.720743625392|-70.720743625392|-70.720743625392|-70.720743625392|-70.720743625392|-70.720743625392|-71.543219323078|52.617143340359|52.617143340359|52.617143340359|52.474600998837|51.338445469492|48.897969762834|48.897969762834|48.897969762834|48.897969762834|48.897969762834|48.897969762834|48.897969762834|48.897969762834|48.897969762834|48.289467189969|48.289467189969|47.174963790246|44.023293634331|41.784772391756|-54.520752016652|-54.520752016652|-54.520752016652|-54.520752016652|-54.520752016652|-54.520752016652|-54.520752016652|-54.520752016652|-54.520752016652|-54.520752016652|-54.520752016652|-54.520752016652|-54.520752016652|-54.520752016652|-54.520752016652|-54.520752016652|-54.520752016652|-54.520752016652|-54.520752016652|-54.520752016652|-54.520752016652|-54.520752016652|-57.361944904976|42.377072300126|42.377072300126|42.377072300126|42.377072300126|42.377072300126|42.377072300126|42.377072300126|42.377072300126|42.377072300126|42.377072300126|38.741191614127|37.748923266342|37.748923266342|37.748923266342|36.668804129418|32.760338209798|31.427206885581|31.427206885581|28.798562036361|-40.787195872726|-40.787195872726|-40.787195872726|-40.787195872726|-40.787195872726|-40.787195872726|-40.787195872726|-40.787195872726|-40.787195872726|-41.17499469173|-41.17499469173|-42.492405618672|30.475404378208|30.475404378208|30.475404378208|28.222115009397|27.294016804264|26.970399176351|26.970399176351|26.970399176351|26.970399176351|26.970399176351|25.4732200694|24.522881493034|24.522881493034|24.522881493034|24.522881493034|21.359313206609|-30.045061645687|-30.045061645687|-30.045061645687|-30.045061645687|-30.045061645687|-30.045061645687|-30.045061645687|-30.045061645687|-30.045061645687|-30.045061645687|-30.045061645687|-30.045061645687|-30.045061645687|-30.045061645687|-30.045061645687|-30.045061645687|-30.045061645687|-30.045061645687|-30.045061645687|-30.045061645687|-30.045061645687|-30.045061645687|-30.045061645687|-31.296179305382|-32.624088087421|-33.839257486701|-33.839257486701|-33.839257486701|-35.064731553793|-35.400407736684|-35.400407736684|-35.669897336855|-36.287575232332|-36.287575232332|-36.287575232332|-36.462845105907|-36.462845105907|-36.462845105907|-36.462845105907|-36.462845105907|-41.3587166148|-50.903993606567|-50.903993606567|-50.903993606567|-50.903993606567|-50.903993606567|-53.859991073608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-73.946067374154|-78.311743781747|-83.290979158954|-83.290979158954|-83.883866376431|-94.922628052534|-107.56791987188|-109.03657759303|-116.31620108942|-117.75235511219|-117.75235511219|-117.75235511219|-117.75235511219|-117.75235511219|-117.75235511219|-117.75235511219|-117.75235511219|-134.65150167054|96.219487868326|96.219487868326|96.219487868326|96.219487868326|96.219487868326|96.219487868326|96.219487868326|96.219487868326|96.219487868326|96.219487868326|96.219487868326|96.219487868326|96.219487868326|84.108877935428|82.516057199372|82.516057199372|82.516057199372|82.516057199372|82.516057199372|79.69117100386|71.880748459014|64.290831773715|56.937587757063|55.030100949552|52.637886394206|52.637886394206|52.637886394206|52.637886394206|52.637886394206|52.637886394206|52.637886394206|52.637886394206|52.637886394206|52.637886394206|52.637886394206|52.637886394206|52.637886394206|52.637886394206|52.637886394206|52.637886394206|50.227653041089|40.998503277262|-59.828442389297|-59.828442389297|-59.828442389297|-59.828442389297|-60.070002746582|-60.070002746582|-60.070002746582|-62.500003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|-73.96942841029|-82.538809580007|-91.960899240881|-95.939381855394|-95.939381855394|-104.28542441093|-124.36213799277|-131.26959801558|-149.58455595311|-163.33005962699|-178.08673202031|-189.98970234651|-200.86232662397|-200.86232662397|-200.86232662397|-200.86232662397|-200.86232662397|-200.86232662397|-234.60481114075|-262.57534159208|-277.24881402692|-277.24881402692|-277.24881402692|-277.24881402692|141.9946400724|141.9946400724|141.9946400724|141.9946400724|141.9946400724|141.9946400724|123.39460808283|120.38733902514|118.09618140237|118.09618140237|118.09618140237|118.09618140237|92.810198370799|64.958555186441|45.612835739111|39.157040117025|34.82467122721|34.82467122721|34.82467122721|34.82467122721|34.82467122721|34.82467122721|34.82467122721|27.732414729588|23.049903559676|18.859080650178|18.859080650178|15.822679196256|15.822679196256|15.822679196256|15.822679196256|15.822679196256|11.833532291935|10.31336959897|10.190409703371|9.2621222550303|6.9044108340071|6.9044108340071|5.9643450256769|5.3103832135139|-9.1563813019276|-9.1563813019276|-9.1563813019276|-9.4270903058052|-9.525100569725|-9.8540005207062|-10.07000041008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|13.847554262432|13.847554262432|13.847554262432|13.847554262432|13.847554262432|13.847554262432|13.847554262432|13.847554262432|13.847554262432|13.820059838066|13.563956435267|11.824951259895|-21.037881207773|-21.037881207773|-21.037881207773|-21.037881207773|-21.037881207773|-22.025978327138|13.606287176217|13.606287176217|13.606287176217|13.606287176217|13.606287176217|13.606287176217|13.606287176217|13.606287176217|13.606287176217|13.606287176217|12.94476358847|12.84695882219|12.033287571734|11.14834429674|11.14834429674|11.14834429674|10.39260426553|10.055115551771|9.5551290986946|8.800698756952|-12.007289622949|-12.007289622949|-12.007289622949|-12.007289622949|-12.007289622949|-12.007289622949|-12.007289622949|-12.007289622949|-12.007289622949|-12.007289622949|-12.007289622949|-12.007289622949|-12.007289622949|-12.007289622949|-12.007289622949|-12.007289622949|9.09980856593|9.09980856593|9.09980856593|9.09980856593|8.2664546085237|7.3457480854492|7.3457480854492|7.3457480854492|7.3457480854492|7.3457480854492|7.3457480854492|7.3457480854492|7.3457480854492|7.1363869714186|6.838749014233|6.838749014233|6.57583214055|6.3798134990367|6.2809039959016|5.929893189967|-7.5533565633577|-7.5533565633577|-7.5533565633577|-7.6776183571067|-7.732648030771|-7.732648030771|-7.732648030771|-7.732648030771|-7.732648030771|-7.732648030771|-7.732648030771|-7.732648030771|-7.732648030771|-7.732648030771|-7.732648030771|-7.732648030771|-7.732648030771|-7.732648030771|-7.732648030771|-7.732648030771|-7.732648030771|-7.914608893409|-8.3517877102059|-8.5481329464817|-8.5481329464817|-8.5890367852211|-8.7939297475815|-8.9829997062683|-8.9829997062683|-9.2149996757507|-9.2149996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05196|14155|/equities/cytos-biotechnology|CHALL|-46.056096603394|-54.373996047974|-61.319995117188|-66.009994506836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|-8.9079183770722|-10.009631602136|-10.041424133344|-10.566971118763|-10.762079194205|-12.457254466102|-12.69017188713|-13.141412683825|-13.301792273367|-13.822158373556|-14.591342331261|-14.737991466887|-14.926268090547|-15.323242070212|-15.663491595602|-15.971268668016|-16.592186890531|-16.90048547419|13.376797339234|13.376797339234|13.376797339234|13.376797339234|13.376797339234|13.376797339234|13.376797339234|13.376797339234|13.376797339234|13.376797339234|13.376797339234|13.376797339234|13.376797339234|13.376797339234|13.376797339234|13.376797339234|13.376797339234|13.376797339234|13.350680948155|13.350680948155|13.350680948155|13.350680948155|13.350680948155|13.350680948155|13.350680948155|13.350680948155|13.350680948155|13.350680948155|13.350680948155|13.350680948155|13.350680948155|13.350680948155|13.350680948155|13.350680948155|13.350680948155|13.350680948155|13.350680948155|13.350680948155|13.350680948155|13.350680948155|-18.801609927174|-18.801609927174|-18.94945513513|-19.329289757498|-19.329289757498|-19.650099528374|-20.441220721207|16.26371526461|16.26371526461|16.26371526461|16.26371526461|16.26371526461|16.26371526461|15.570904728893|15.257727513847|14.966502189636|-19.119007930756|-19.119007930756|-20.150897407532|-20.912497520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-68.594320292119|-68.594320292119|-71.670438688811|-71.670438688811|-71.670438688811|-73.097710629101|-74.800789748955|-76.599765260273|-79.60415547872|-79.60415547872|-82.211839395369|-82.429553050569|-82.429553050569|-83.902836926305|-84.872040783392|-89.178566634197|-89.178566634197|-94.721741026793|63.863823587301|63.863823587301|63.863823587301|61.072228070317|61.072228070317|61.072228070317|61.072228070317|55.601920468077|55.372136600001|54.038482991836|44.173872356041|43.745414500351|-65.206193405259|-65.206193405259|-65.206193405259|-65.206193405259|-65.206193405259|-66.048390962369|-66.048390962369|-66.048390962369|-66.048390962369|-67.080435224911|-70.822761711075|-70.822761711075|-70.822761711075|-70.822761711075|-70.822761711075|-70.822761711075|-70.822761711075|-70.822761711075|-70.822761711075|-74.696328358005|-74.696328358005|-74.696328358005|-74.959253527666|-75.067801065135|57.262603609289|57.262603609289|56.914004688489|54.498721925719|54.498721925719|54.498721925719|54.498721925719|54.498721925719|54.498721925719|54.498721925719|54.498721925719|54.498721925719|54.498721925719|49.413667516335|-66.878814969832|-66.878814969832|-66.878814969832|-66.878814969832|-66.878814969832|-66.878814969832|-66.878814969832|-67.79701559894|-70.961128477176|-71.825698485992|-76.475220802781|-81.286355896523|71.666181977701|71.666181977701|71.666181977701|71.666181977701|71.666181977701|71.666181977701|71.666181977701|71.666181977701|71.666181977701|71.666181977701|64.957976906511|57.304978680846|52.484418789807|51.993096991277|51.993096991277|51.993096991277|51.993096991277|51.993096991277|51.993096991277|51.993096991277|51.993096991277|51.993096991277|51.993096991277|51.993096991277|51.993096991277|51.993096991277|51.993096991277|51.993096991277|51.993096991277|50.561218548589|46.680332726379|46.680332726379|44.95114682685|44.95114682685|44.95114682685|42.909747059093|-60.399618551603|-60.399618551603|-60.399618551603|-60.399618551603|-60.399618551603|-60.399618551603|-60.399618551603|-64.785687576257|-64.950765118028|-67.566960742105||-67.656847898807|-67.656847898807|-67.656847898807|-67.656847898807|-67.656847898807|-67.656847898807|-67.656847898807|-69.880387563005|-71.510429667648|-72.34992270913|-72.895470253255|-73.409865534817|-73.409865534817|-73.409865534817|-73.409865534817|-73.409865534817|-73.409865534817|-73.409865534817|-73.409865534817|-73.409865534817|-73.409865534817|-78.247073028391|-84.010636910139|-84.72237185233|-84.816005706787|-84.816005706787|-84.816005706787|-84.816005706787|-84.816005706787|-84.816005706787|-84.816005706787|-84.816005706787|-84.816005706787|-84.816005706787|-88.050006866455|-88.050006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|-71.166956376296|-74.608786384403|-74.608786384403|-74.608786384403|-78.981985295414|-80.852451999245|-80.852451999245|-84.791610619821|-88.063608477411|-88.063608477411|-88.063608477411|-88.063608477411|-88.063608477411|-88.063608477411|-88.063608477411|-88.063608477411|-88.063608477411|-88.063608477411|-92.309565568299|-93.521740622356|-93.913633787194|-93.913633787194|-93.913633787194|-94.076484188151|-94.076484188151|-94.076484188151|-94.076484188151|-94.076484188151|-94.076484188151|-95.279426875724|-97.282696528582|-97.661105402732|-97.661105402732|-97.661105402732|-97.661105402732|-97.661105402732|-98.029005324868|-99.393339249853|-100.13148805539|-100.87529389555|-100.87529389555|-101.0862666603|-101.0862666603|-101.0862666603|-101.0862666603|-101.0862666603|-101.0862666603|-101.0862666603|-101.0862666603|-101.0862666603|-101.0862666603|-101.0862666603|-101.0862666603|-101.0862666603|77.880531935522|77.880531935522|73.5894833192|73.282757717677|66.130843858264|59.617603863105|53.064005521519|50.714507197842|50.714507197842|50.714507197842|50.714507197842|50.714507197842|50.714507197842|50.714507197842|45.516118049075|43.806798510474|42.651998472128|42.157774978118|40.358639034118|37.576266907416|36.15140962464|36.146009337708|35.778898755494|35.682108711074|35.30789780492|35.164332123536|34.36399179714|34.36399179714|33.909989953229|33.372211906854|33.308012721212|32.436680419877|31.151868828617|-35.125466092979|-35.125466092979|-35.125466092979|-35.125466092979|-35.125466092979|-35.125466092979|-35.125466092979|-35.125466092979|-35.339406685205|-36.24934037987|-37.238156147175|-38.086840862889|-39.10759930573|-39.597331841368|-40.074813453774|-40.938683183569|-41.792979619656|-43.314423876509|-44.408002986908|-44.408002986908|-44.408002986908|-44.408002986908|-44.408002986908|-44.408002986908|-44.408002986908|-44.408002986908|-44.408002986908|-45.450003623962|-45.450003623962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-9783.4471113638|-10266.885679293|8225.1889591819|8225.1889591819|8225.1889591819|8225.1889591819|8225.1889591819|8225.1889591819|8225.1889591819|8225.1889591819|8045.7655102021|8038.4307012605|8038.4307012605|8038.4307012605|8038.4307012605|8038.4307012605|8038.4307012605|8038.4307012605|8038.4307012605|8038.4307012605|8038.4307012605|8038.4307012605|8038.4307012605|8038.4307012605|8038.4307012605|8038.4307012605|7930.4785569561|7757.7539521735|7583.615502415|7462.3505582389|7224.8339535988|7074.8155039986|6866.4616711096|6857.957412344|6649.0637914933|6214.5028840733|6214.5028840733|6214.5028840733|6214.5028840733|6214.5028840733|6214.5028840733|6214.5028840733|6144.3085980682|6144.3085980682|6144.3085980682|6144.3085980682|6144.3085980682|6038.0411228023|6038.0411228023|6038.0411228023|6038.0411228023|6038.0411228023|6038.0411228023|6038.0411228023|6038.0411228023|6038.0411228023|5954.490136447|5771.6557071633|5293.7841190704|4881.5475840167|4881.5475840167|4881.5475840167|4881.5475840167|4881.5475840167|4881.5475840167|4881.5475840167|4881.5475840167|4881.5475840167|4881.5475840167|4689.441461749|4689.441461749|4432.7127352767|4382.3614015761|4382.3614015761|4239.2904461957|4181.4338291063|4055.3504063041|4055.3504063041|4048.5807485236|4048.5807485236|3971.7563872484|3870.840430276|3868.7115891956|3513.012876884|-4159.6974395406|-4159.6974395406|-4159.6974395406|-4159.6974395406|-4159.6974395406|-4159.6974395406|-4159.6974395406|-4159.6974395406|-4159.6974395406|-4159.6974395406|-4243.5527106007|3519.2230237451|3519.2230237451|3519.2230237451|3519.2230237451|3519.2230237451|3519.2230237451|3519.2230237451|3519.2230237451|3342.4700263834|3223.8555848704|3131.5851644313|3131.5851644313|3131.5851644313|3125.0946271459|3038.9940301621|2936.8631474763|2936.8631474763|2936.8631474763|2936.8631474763|2936.8631474763|2936.8631474763|2936.8631474763|2784.6458610818|2784.6458610818|2744.0509567576|2523.3899519528|2210.4332799476|-2982.1632459587|-2982.1632459587|-2982.1632459587|-2982.1632459587|-2982.1632459587|-2982.1632459587|-2982.1632459587|-2982.1632459587|-2982.1632459587|-2982.1632459587|-2982.1632459587|-2982.1632459587|-2982.1632459587|-3210.1813843986|-3293.534871554|-3388.0677426592|-3388.0677426592|-3421.1863807325|-3571.6972076533|-3571.6972076533|-3571.6972076533|-3571.6972076533|-3571.6972076533|-3571.6972076533|-3682.9968973925|-3714.4409971028|-3803.9145400954|-3803.9145400954|-3803.9145400954|3320.4463410128|3320.4463410128|3320.4463410128|3320.4463410128|3320.4463410128|3320.4463410128|3320.4463410128|3320.4463410128|3280.180667917|3280.180667917|3191.3118532411|-3411.3700558265|-3411.3700558265|-3411.3700558265|-3411.3700558265|-3411.3700558265|-3411.3700558265|-3411.3700558265|-3411.3700558265|-3411.3700558265|-3411.3700558265|-3411.3700558265|-3411.3700558265|-3411.3700558265|-3411.3700558265|-3411.3700558265|-3411.3700558265|-3481.5222842517|-3481.8793632737|-3481.8793632737|-3492.0881814152|-3505.41750792|-3505.41750792|-3531.608|-3531.608|-3531.608|-3531.608|-3531.608|-3550|-3550|-3550|-3550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-953.08480001333|700.85861147781|700.85861147781|700.85861147781|700.85861147781|700.85861147781|700.85861147781|700.85861147781|700.85861147781|700.85861147781|700.85861147781|700.85861147781|700.85861147781|700.85861147781|700.85861147781|700.85861147781|700.85861147781|700.85861147781|700.85861147781|700.85861147781|700.85861147781|700.85861147781|700.85861147781|700.85861147781|700.85861147781|700.85861147781|700.85861147781|681.45401275312|651.61556972569|637.9061885841|618.49616645625|618.49616645625|618.49616645625|618.49616645625|618.49616645625|618.49616645625|618.49616645625|616.20685772157|606.16976502042|606.16976502042|606.16976502042|606.16976502042|606.16976502042|606.16976502042|606.16976502042|606.16976502042|606.16976502042|606.16976502042|606.16976502042|606.16976502042|606.16976502042|606.16976502042|606.16976502042|606.16976502042|606.16976502042|606.16976502042|606.16976502042|548.41085002269|503.8453889141|446.38376546011|426.09307273346|422.67372802556|422.67372802556|422.67372802556|422.67372802556|422.67372802556|422.67372802556|422.67372802556|422.67372802556|408.13747558395|395.8194173155|381.11442704459|381.11442704459|381.11442704459|376.5715856051|363.46842845011|353.97337059916|353.97337059916|353.97337059916|353.97337059916|350.97041177684|338.96712419649|327.74124910721|314.26805456357|301.6311717373|286.81241304144|284.00246935028|284.00246935028|284.00246935028|284.00246935028|284.00246935028|284.00246935028|284.00246935028|284.00246935028|284.00246935028|284.00246935028|284.00246935028|284.00246935028|274.66941038919|270.69411918051|270.69411918051|270.69411918051|270.69411918051|270.69411918051|270.69411918051|270.69411918051|270.69411918051|270.69411918051|270.69411918051|270.69411918051|249.82679908946|227.80967845885|227.80967845885|227.80967845885|227.80967845885|227.80967845885|227.80967845885|227.80967845885|227.80967845885|227.80967845885|208.67742050983|163.09050363258|-285.8474262573|-285.8474262573|-285.8474262573|-285.8474262573|-285.8474262573|-285.8474262573|-285.8474262573|-285.8474262573|-285.8474262573|-285.8474262573|-285.8474262573|-285.8474262573|-285.8474262573|-314.608251397|-328.45361266333|-333.0720618698|-333.0720618698|-333.0720618698|-333.0720618698|-333.0720618698|-333.0720618698|-333.0720618698|-333.0720618698|-333.0720618698|-340.52451318866|-341.20129395782|-341.20129395782|-341.20129395782|-341.20129395782|-341.20129395782|-341.20129395782|-341.20129395782|-341.20129395782|-341.20129395782|-341.20129395782|-363.77921550869|-383.53246167632|-383.86940186257|-387.25842381127|-387.25842381127|-387.25842381127|-387.25842381127|-401.89824867919|-410.286637465|-410.286637465|-410.286637465|-410.286637465|-410.286637465|-410.286637465|-410.286637465|-410.286637465|-410.286637465|-410.286637465|-410.286637465|-410.286637465|-410.286637465|-410.286637465|-410.286637465|-410.286637465|-410.286637465|-413.59626385|-445.7736265|-504.365|-504.365|-504.365|-504.365|-514.85|-521.5|-527.5|-527.5|-547.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|9.8441412343121|9.8441412343121|9.8441412343121|9.8441412343121|9.8441412343121|9.8441412343121|9.8441412343121|9.8441412343121|9.8441412343121|9.8441412343121|9.797521071858|9.797521071858|8.4494677177477|6.7682975256232|-16.801910439893|-16.801910439893|-16.801910439893|-16.801910439893|9.485780823441|9.485780823441|9.485780823441|9.485780823441|9.485780823441|9.485780823441|9.485780823441|9.485780823441|9.485780823441|9.485780823441|9.485780823441|9.485780823441|9.485780823441|9.485780823441|9.485780823441|9.485780823441|9.485780823441|9.485780823441|7.8280896745474|4.5995438189806|3.5972710286579|2.6080788280127|2.0611986214979|1.8196651598992|1.6634755278298|1.6634755278298|-2.9150033424265|-2.9150033424265|-2.9150033424265|-2.9150033424265|-2.9150033424265|-2.9150033424265|-2.9150033424265|-2.9150033424265|-2.9150033424265|-3.33222591987|-3.5802510326741|2.3344326539006|2.3344326539006|2.3344326539006|2.3344326539006|2.3344326539006|2.3344326539006|2.3344326539006|2.3344326539006|2.3344326539006|2.3344326539006|2.3344326539006|2.3344326539006|2.3344326539006|2.3344326539006|2.3344326539006|2.3344326539006|2.3344326539006|2.2649252462349|1.8899171140417|1.5132410820573|1.4597124453219|1.2484408131417|1.2484408131417|1.2484408131417|1.2484408131417|1.2484408131417|1.2199341711266|1.0599269002525|-1.7763089927092|-1.7763089927092|-1.7763089927092|-1.7763089927092|-1.7763089927092|-1.7763089927092|-1.7763089927092|-1.7763089927092|-1.7763089927092|-1.7763089927092|-1.7897877629217|-1.8086530130899|-1.9651700834209|-2.1029218500117|-2.1029218500117|-2.1029218500117|-2.2743479836697|-2.2743479836697|-2.4653866411045|-2.6648740703082|-2.6776379406691|-2.9068198535442|-3.1747999691963|-3.496999835968|-3.5849997997284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|-108.74121638344|-113.1624625635|-119.71106671755|-120.00008398742|-120.00008398742|-125.02572046349|94.478431098941|94.478431098941|94.478431098941|94.478431098941|87.976034554378|85.462259090097|83.570714969678|83.570714969678|83.570714969678|83.570714969678|83.570714969678|83.570714969678|83.570714969678|83.570714969678|83.570714969678|83.570714969678|83.570714969678|83.570714969678|83.570714969678|-103.73301660179|-103.73301660179|-103.73301660179|-103.73301660179|-103.73301660179|-103.86446212794|-107.17498186981|-107.17498186981|-107.17498186981|-109.51849627686|-109.51849627686|-109.94999313354|-109.94999313354|-109.94999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|24.674588456809|-29.189227604637|-29.189227604637|-29.189227604637|-29.189227604637|-29.189227604637|-29.189227604637|-29.189227604637|-29.189227604637|-29.189227604637|-29.189227604637|-29.189227604637|-29.189227604637|-29.189227604637|-29.189227604637|-29.189227604637|-29.189227604637|-29.335251940367|24.665091921277|24.665091921277|24.665091921277|24.665091921277|24.665091921277|24.665091921277|24.665091921277|24.665091921277|24.665091921277|24.665091921277|24.665091921277|24.665091921277|24.665091921277|23.966354559079|23.966354559079|23.966354559079|23.86253661655|23.86253661655|23.012818013546|21.748686855499|20.661217793349|20.661217793349|20.505797289614|20.485730916864|20.485730916864|20.485730916864|20.485730916864|20.485730916864|20.485730916864|20.485730916864|20.485730916864|20.485730916864|20.485730916864|20.485730916864|20.485730916864|20.485730916864|20.485730916864|20.485730916864|20.485730916864|20.485730916864|20.485730916864|20.001367019952|19.695407999158|18.550021508233|18.550021508233|18.550021508233|18.550021508233|18.550021508233|18.550021508233|18.550021508233|18.332245565008|18.158437392118|18.158437392118|18.158437392118|17.629255362666|17.629255362666|17.629255362666|17.294172044503|16.801302746388|16.682094073716|16.682094073716|16.682094073716|16.646215836675|16.521351090703|16.501162478345|16.501162478345|16.501162478345|16.437958343181|16.360509350734|16.142232633119|15.996944884712|15.996944884712|15.996944884712|15.909253025563|15.909253025563|15.896947967246|-17.472163339658||-17.472163339658|-17.630868930118|-17.630868930118|-17.630868930118||16.356697892182|16.356697892182|16.356697892182|16.356697892182|16.356697892182|16.356697892182|16.356697892182|16.356697892182|15.3946642865|15.048227544338|15.048227544338|14.522317833997|14.522317833997|14.480353191271|14.366732312297|14.366732312297|13.616369142637|13.357076740381|12.975427588477|12.975427588477|12.975427588477||-13.326385522754|-13.326385522754|-13.409317255982|-13.501463626235|-13.937181815405|-14.252424196953|-14.346026902458|-14.4700298895|-14.637599316366|-14.637599316366|-14.637599316366||-14.858999295508|-15.038888131551|||-15.287035019989||-15.287035019989|-15.287035019989|-15.287035019989|-15.495594483608|||||-16.079549451663|-16.263943826704|-16.440493119589|-17.018881282135|-17.236149704657|-17.236149704657|-17.478499743897|-17.57777748898|-18.41475286302|-18.517657678032|-18.517657678032|-18.845670713116|-18.845670713116|-18.845670713116|-18.845670713116|-18.845670713116|-18.845670713116|-18.97070082283|-18.97070082283|-18.97070082283|-18.97070082283|-18.97070082283|-18.97070082283|-18.97070082283|-18.97070082283|-18.97070082283|-18.97070082283|-18.97070082283|-18.97070082283|-18.97070082283|-18.97070082283|-18.97070082283|-18.97070082283|-18.97070082283|-18.97070082283|-19.973001041412|-20.220000839233|-20.300001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05209|955602|/equities/mch-group-ag|CHALL|-22.373843551688|-23.990382169145|-24.512091502501|-25.236767619797|-25.909742348667|-26.58137988302|-26.594376653491|-26.594376653491|-26.594376653491|-26.594376653491|-26.594376653491|-26.594376653491|-26.868752472995|-28.322499283218|-28.322499283218|-28.322499283218|-30.486109424591|-32.322898521423|-36.55599937439|-37.969999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-609.52258031724|-609.52258031724|-609.52258031724|-609.52258031724|-609.52258031724|-609.52258031724|-609.52258031724|-609.52258031724|-609.52258031724|-609.52258031724|-609.52258031724|-609.52258031724|-609.52258031724|-609.52258031724|-609.52258031724|-633.85842257471|-640.67602508301|-651.14002787001|-708.93336430002|547.13558558441|547.13558558441|547.13558558441|547.13558558441|547.13558558441|547.13558558441|547.13558558441|547.13558558441|547.13558558441|547.13558558441|547.13558558441|547.13558558441|479.11105282801|479.11105282801|479.11105282801|479.11105282801|479.11105282801|468.01228092001|458.51364546668|418.01516162964|408.73906847738|388.15452053042|379.2272450338|347.97471670422|341.1385741158|332.8437757705|332.8437757705|332.8437757705|332.8437757705|332.8437757705|332.8437757705|332.8437757705|332.8437757705|332.8437757705|332.8437757705|332.8437757705|332.8437757705|311.048639745|297.16515527222|279.4612836358|250.62364848422|246.09744451261|246.09744451261|246.09744451261|246.09744451261|246.09744451261|246.09744451261|246.09744451261|246.09744451261|246.09744451261|231.10827168067|223.40846595429|223.40846595429|223.40846595429|210.56496217143|201.8508034925|201.8508034925|201.8508034925|201.8508034925|184.98669889232|184.98669889232|184.98669889232|-235.78802605887|-235.78802605887|-243.48669562096|-246.09632846774|-254.49592051971|-257.71768946634|-264.61071352297|201.99811085758|201.99811085758|201.99811085758|194.88678984176|188.23482228328|188.23482228328|188.23482228328|188.23482228328|188.23482228328|188.23482228328|188.23482228328|188.23482228328|188.23482228328|188.23482228328|188.23482228328|188.23482228328|188.23482228328|188.23482228328|188.23482228328|188.23482228328|188.23482228328|146.03869142586|126.37632380651|115.21639889021|115.21639889021|115.21639889021|115.21639889021|115.21639889021|115.21639889021|115.21639889021|115.21639889021|96.129332100231|-139.42169706476|-139.42169706476|-139.42169706476|-139.42169706476|-139.42169706476|-143.57966340529|-147.14407045032|-167.99341161147|-173.60379067941|-178.83754519934|-187.81949466593|-192.31206401363|-192.31206401363|-192.31206401363|-201.79118223736|-211.4346469304|-218.64960770045|-226.85754037092|-226.85754037092|-233.95282263436|-235.52331377193|-235.52331377193|-235.52331377193|-235.52331377193|-235.52331377193|-235.52331377193|-235.52331377193|-235.52331377193|-267.80368196881|-280.50409107646|-329.00454564051|-355.2272729339|-357.24728797517|-357.24728797517|-357.24728797517|-359.13328687532|-359.13328687532|-359.13328687532|-359.13328687532|-359.13328687532|-359.13328687532|-359.13328687532|-359.13328687532|-359.13328687532|-359.13328687532|-359.13328687532|-359.13328687532|-359.13328687532|-363.94805758644|-363.94805758644|-363.94805758644|-363.94805758644|-363.94805758644|-363.94805758644|-363.94805758644|-363.94805758644|-363.94805758644|-363.94805758644|-372.7560700906|-372.7560700906|-372.7560700906|-372.7560700906|-383.395633434|-405.99514826|-437.374|-437.374|-437.374|-437.374|-437.374|-449.36|-450.4|-479|-479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|-104.78228881098|-117.01809882828|-129.70510977847|-140.88956662397|-160.01396254677|-169.12162562629|-207.15125011096|-233.93861053927|-264.48178872514|-274.8917127471|-274.8917127471|-289.59412658002|-304.09125420547|-362.1536129525|-388.70679394963|-409.08532245692|-415.23869056764|-439.00077035762|-530.54918943883|-560.06187912094|-608.58152109901|-670.8633629141|-703.37818657664|-763.20798891681|-825.77665475891|-946.96515818753|-1094.4096460466|582.43096298178|582.43096298178|582.43096298178|582.43096298178|582.43096298178|582.43096298178|582.43096298178|582.43096298178|582.43096298178|582.43096298178|412.23550058956|333.13000431718|270.33667268423|231.34408367638|202.51231160169|179.44089682902|-280.36520188582|-280.36520188582|-280.36520188582|-280.36520188582|-280.36520188582|-280.36520188582|-280.36520188582|-281.64993926184|-281.64993926184|-281.64993926184|204.8078481117|204.8078481117|204.8078481117|204.8078481117|204.8078481117|173.23261487916|158.63402300891|140.41112741957|132.77925530487|132.77925530487|132.77925530487|132.77925530487|132.77925530487|132.77925530487|132.77925530487|132.77925530487|123.15528828362|101.26865171569|100.24850394083|92.743339187048|88.887044304104|78.238937556182|73.132708005811|-102.38300978938|-102.38300978938|-102.38300978938|-102.38300978938|-102.38300978938|-102.38300978938|-102.38300978938|-102.38300978938|-102.38300978938|-102.38300978938|-102.38300978938|-102.38300978938|-102.38300978938|-102.38300978938|-102.38300978938|-102.38300978938|-102.38300978938|-102.38300978938|-102.38300978938|-102.46386777214|-102.46386777214|-102.46386777214|-107.93985283432|-113.81203807502|-113.81203807502|-116.73189674522|-116.73189674522|-116.73189674522|-119.28810406061|-119.28810406061|-119.28810406061|-131.16639141079|-131.16639141079|-131.16639141079|-131.16639141079|-131.16639141079|-142.22276626625|-142.22276626625|-142.22276626625|-142.22276626625|-148.11196238243|-154.86273687905|-160.8371589259|-160.8371589259|-160.8371589259|-160.8371589259|-160.8371589259|-167.990733208|-192.72470205552|-215.75689144407|-239.12265841469|-248.29406639718|-263.53951323455|-273.39946050584|-283.94828870495|-298.90976119262|-310.06974130451|-315.18748586244|-319.04887175633|-335.08041058728|-346.20879089776|-351.2936591301|-375.76184412215|-385.7431592541|-405.83295499805|-410.38881176158|-410.38881176158|-410.38881176158|-410.38881176158|-410.38881176158|-410.38881176158|-410.38881176158|-410.38881176158|-439.42090466999|-483.54229072203|364.66119792619|364.66119792619|364.66119792619|364.66119792619|364.66119792619|364.66119792619|364.66119792619|364.66119792619|364.66119792619|345.83355487893|318.05394579647|286.41773125063|278.3563662252|240.88094782401|221.01382440515|211.28036831692|194.28540408694|193.71600582956|177.4733404888|153.45093353736|-268.09161853793|-268.09161853793|-268.09161853793|-268.09161853793|-268.09161853793|-268.09161853793|-268.09161853793|-268.09161853793|-268.09161853793|-273.98902066552|-280.15391300346|-283.53379215825|-323.5164413941|-371.59937546122|-392.01379478729|-392.01379478729|-392.01379478729|-401.07977218933|-412.50474972534|-422.30249664307|-430.08999633789|-430.08999633789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-18.221221224599|-20.049134692807|-22.214594096231|-24.252326733854|-26.48202973382|-29.431699727159|-32.618555202728|-36.687839113612|-40.840932394552|-45.283813703378|-49.845904178443|-55.081004693577|-60.861116213345|-67.226240086052|-73.826378119757|-81.095420043524|-88.777688972217|-98.521320956793|-108.90202322916|-120.23058137316|-133.4406461519|-148.64127350317|-163.5614149622|-177.39768297715|-197.40464780113|-219.12627529856|-241.93308366401|-268.67398223461|-298.51386891009|-331.37818813988|-364.03798641836|-417.57109681407|-519.67121666051|-570.20746621133|-633.73273986182|-691.10081379504|-747.36923612589|-800.08972098026|-821.51078379588|-877.13698877711|-917.69275320259|-1001.3219591588|-1090.3927326699|-1194.9413507801|-1288.3592955649|-1404.8169927663|-1553.2827697403|-1634.3686319598|-1856.2145973056|-2080.2478815548|-2195.5715292286|-2460.0728003528|-2538.3758925361|-2651.1876304329|1228.4163933051|1228.4163933051|1228.4163933051|1228.4163933051|1006.8990337509|1006.8990337509|1006.8990337509|1006.8990337509|1006.8990337509|1006.8990337509|1006.8990337509|1006.8990337509|1006.8990337509|1006.8990337509|1006.8990337509|834.10002773533|627.28225059785|551.2541635332|540.06184321614|417.67982579571|393.42813217753|-617.63055661914|-617.63055661914|-617.63055661914|-632.24673052625|-632.42291027055|-632.42291027055|-632.42291027055|-632.42291027055|-632.42291027055|-632.42291027055|-632.42291027055|-646.64268404627|-663.67882201136|-663.67882201136|-663.67882201136|-663.67882201136|-663.67882201136|-663.67882201136|-663.67882201136|-663.67882201136|-663.67882201136|-663.67882201136|-693.71481627293|-756.57034978676|-795.03982278824|-811.42368106842|-852.69748687744|-852.69748687744|-852.69748687744|-858.34498596191|-903.5249786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-36.886450254086|-38.648833022253|-39.265371253906|-41.264301223687|30.779661058244|30.779661058244|30.779661058244|30.779661058244|30.779661058244|30.779661058244|29.888510676288|29.427189855162|29.427189855162|29.427189855162|29.427189855162|29.427189855162|29.427189855162|29.427189855162|29.427189855162|29.427189855162|29.427189855162|29.246103897727|29.246103897727|29.246103897727|29.246103897727|29.246103897727|29.246103897727|29.246103897727|29.040868265438|29.040868265438|27.948186961598|25.519651086007|24.554935074899|24.554935074899|24.554935074899|24.554935074899|24.554935074899|24.554935074899|24.554935074899|24.554935074899|24.554935074899|24.554935074899|24.554935074899|24.554935074899|24.554935074899|24.554935074899|24.554935074899|24.554935074899|24.554935074899|24.554935074899|24.554935074899|24.554935074899|24.554935074899|24.554935074899|24.554935074899|24.554935074899|24.554935074899|23.521595002383|20.760661868221|20.547956868418|18.789396308536|16.393219125133|15.986749693574|15.986749693574|15.986749693574|15.986749693574|15.986749693574|15.986749693574|15.275832013754|15.092591740984|14.053990763975|13.538878181041|13.538878181041|12.5226419529|12.040218555493|12.040218555493|12.040218555493|12.040218555493|12.040218555493|12.040218555493|12.040218555493|11.939131537591|11.454590099294|11.14343332498|10.770486024784|10.770486024784|10.770486024784|10.770486024784|10.770486024784|10.770486024784|10.770486024784|10.770486024784|10.770486024784|10.770486024784|10.770486024784|10.770486024784|10.770486024784|10.770486024784|10.770486024784|10.770486024784|10.770486024784|10.770486024784|10.770486024784|10.770486024784|10.770486024784|10.770486024784|10.770486024784|10.770486024784|10.770486024784|10.770486024784|9.6622059651729|9.2905727347809|9.2905727347809|9.2905727347809|9.2905727347809|9.2905727347809|9.2905727347809|9.2905727347809|9.2905727347809|9.2905727347809|9.0122195100531|9.0122195100531|9.0122195100531|8.5057991186497|8.3374024409722|8.3374024409722|8.3374024409722|8.3374024409722|8.3374024409722|8.3374024409722|7.9404476504272|7.7416081804639|7.5190089431743|7.1744547648938|-8.8808364473425|-8.8808364473425|-8.8808364473425|-8.8808364473425|-8.8808364473425|-8.8808364473425|-8.8808364473425|-8.8808364473425|-8.8808364473425|-8.8808364473425|-8.8808364473425|-8.8808364473425|-8.9862908283304|-8.9862908283304|-8.9862908283304|-8.9862908283304|6.9818945362566|6.9818945362566|6.9818945362566|6.9818945362566|6.9818945362566|6.9818945362566|6.9818945362566|6.9818945362566|6.8287713742254|6.7088166120445|6.7088166120445|6.7088166120445|6.7088166120445|6.0681299768991|5.305144160225|5.2559188300617|5.2559188300617|5.2298958234836|5.2298958234836|5.2298958234836|4.8448840702959|3.8537601724144|-4.9002344148546|-4.9002344148546|-4.9681288481237|-4.9681288481237|-5.0279968602618|-5.0279968602618|-5.0279968602618|-5.0279968602618|-5.0279968602618|-5.0279968602618|-5.0855520547718|-5.3950579498973|-5.4602550944805|-5.4602550944805|-5.4602550944805|-5.4602550944805|-5.4602550944805|-5.5839989662171|-5.5839989662171|-5.5839989662171|-5.5999989509583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-61.339216807285|-63.211907707761|-65.641008945649|-68.299994398315|-68.299994398315|49.809619615684|49.809619615684|49.809619615684|49.809619615684|49.809619615684|49.809619615684|49.809619615684|49.809619615684|49.809619615684|49.809619615684|49.809619615684|49.809619615684|49.809619615684|49.809619615684|49.809619615684|49.809619615684|49.809619615684|49.809619615684|49.809619615684|49.809619615684|49.809619615684|49.809619615684|47.544576536958|-59.490815943985|-59.490815943985|-59.490815943985|-59.490815943985|-59.490815943985|-59.490815943985|-59.490815943985|-59.490815943985|-59.490815943985|-59.490815943985|44.231307460331|44.231307460331|44.231307460331|44.231307460331|44.231307460331|44.231307460331|44.231307460331|44.231307460331|44.231307460331|44.231307460331|44.231307460331|44.231307460331|44.231307460331|44.231307460331|44.231307460331|44.231307460331|44.231307460331|44.231307460331|44.231307460331|44.231307460331|44.231307460331|44.231307460331|42.388676168149|40.902759552849|40.902759552849|40.902759552849|40.902759552849|40.902759552849|40.902759552849|40.902759552849|36.1558430999|34.727603630829|31.552338393318|30.637597595969|28.682328687022|26.278699859326|25.391332291171|24.768703088281|24.554670555853|23.826856541924|22.545395771985|22.229974964599|22.229974964599|22.229974964599|22.229974964599|20.243306825934|17.469229272536|16.868987959024|16.868987959024|16.442208627194|15.488564336001|14.73284947839|13.776498661732|-16.941121313332|-16.941121313332|-16.941121313332|-16.941121313332|-16.941121313332|-16.941121313332|-16.941121313332|-16.941121313332|-16.941121313332|-16.941121313332|-17.825690028136|14.059414450782|14.059414450782|14.059414450782|14.059414450782|14.059414450782|14.059414450782|14.059414450782|14.059414450782|12.943793473925|12.100326205057|11.311473794295|10.765526183793|10.662806652595|10.414846293664|10.414846293664|10.414846293664|10.414846293664|10.414846293664|10.414846293664|10.414846293664|10.414846293664|10.414846293664|10.414846293664|10.414846293664|10.414846293664|10.414846293664|10.414846293664|10.414846293664|9.7414956805176|9.6555508769294|9.4456125538372|-11.700001239777|-11.700001239777|-11.700001239777|-11.700001239777|-11.700001239777|-11.700001239777|-11.700001239777|-11.700001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-26.983392410519|-30.020991993218|-30.186038014369|-30.186038014369|-30.186038014369|-32.582263784361|-36.537515989886|-39.137239632724|-42.621377081472|-43.367109805038|-43.367109805038|-43.367109805038|-43.367109805038|-43.367109805038|-43.367109805038|-43.367109805038|-43.367109805038|-45.720678468203|-52.931864044905|-57.771515817377|-65.123351382915|-65.573892098522|-65.573892098522|-69.009322146416|42.093299080701|42.093299080701|42.093299080701|42.093299080701|42.093299080701|42.093299080701|39.075046883258|39.075046883258|39.075046883258|39.075046883258|39.075046883258|39.075046883258|36.868385273255|30.105984111667|26.493869777124|21.419855536797|-37.533484357795|-37.533484357795|-37.533484357795|-37.533484357795|-37.533484357795|-37.533484357795|-37.533484357795|-37.533484357795|-37.533484357795|-37.767511866958|-37.767511866958|-39.935508967514|-39.935508967514|-41.907787695058|28.267421804672|28.267421804672|27.954913760562|27.737123755768|26.04569485911|24.079660450179|21.944623031836|20.687914784993|19.288793705399|17.735326500397|17.637129866612|17.637129866612|17.427984719104|17.427984719104|17.427984719104|15.802759387566|14.714993586202|14.714993586202|14.714993586202|13.716103887182|12.750670697537|12.653111875667|12.653111875667|12.653111875667|12.653111875667|12.653111875667|12.653111875667|12.561790400758|11.989212281191|-18.332771123023|-18.332771123023|-18.332771123023|-18.332771123023|-18.332771123023|-18.332771123023|-19.080301245684|-19.339842490732|-19.339842490732|-19.339842490732|-19.339842490732|-19.339842490732|-21.364824962152|14.595543077987|14.595543077987|14.595543077987|14.595543077987|14.595543077987|14.595543077987|14.595543077987|14.595543077987|14.595543077987|14.595543077987|14.595543077987|14.595543077987|14.595543077987|13.357825574391|11.287566879218|11.287566879218|11.287566879218|11.287566879218|11.287566879218|11.182551016564|11.182551016564|9.9097538521192|9.9097538521192|9.2702825919679|7.6825359547459|6.4183738722098|6.2915888915192|6.2915888915192|6.2915888915192|6.2915888915192|5.9373294294597|-10.455848274995|-10.455848274995|-10.455848274995|-10.455848274995|-10.455848274995|-10.455848274995|-10.455848274995|-10.455848274995|-11.736498022928|-13.275553571796|-14.351170605659|-14.732001209259|-14.732001209259|-14.825001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|-8.9655908609134|-8.9655908609134|-8.9655908609134|-8.9655908609134|-8.9655908609134|-8.9655908609134|-8.9779655923179|-8.9779655923179|-8.9779655923179|-8.9779655923179|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.0241676825229|-9.2751861962945|-9.463801385212|7.3424706067533|7.3424706067533|7.3424706067533|7.3424706067533|7.3424706067533|7.3424706067533|7.3424706067533|7.3424706067533|7.3424706067533|7.3424706067533|7.3424706067533|6.4860788811016|6.166198729229|4.9784985104667|4.2138315880151|3.6534798105394|-5.0460223666126|-5.4559138076498|-5.8603487828257|-6.3506652358375|||6.1391972991172|6.1391972991172|5.829663618002|5.6850829959808|5.6850829959808|5.6850829959808|5.6850829959808|5.6850829959808|5.6850829959808|-6.1131394958496|-6.1131394958496|||-6.1131394958496||-6.1131394958496||-6.1131394958496||-6.2385994434357|-6.5194993019104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-160.50889817502|-164.73766497799|-166.70851664221|-166.98724147651|-175.07471139534|-198.53856974292|-209.04285357449|-216.59428281755|-230.24531163078|-241.58162101528|-241.58162101528|-241.61457510813|-254.34452894908|-267.46669937484|-279.1913309772|-287.83037934913|-309.57875130589|-316.84194599716|-350.1821623547|-372.30406175533|-379.42340242508|-441.94766746233|-523.57408031567|425.94178689152|425.94178689152|425.94178689152|419.37254241474|417.1148706072|417.1148706072|409.24374830651|392.16140389362|369.52598343866|362.87264295865|362.87264295865|362.87264295865|362.87264295865|322.4890311167|316.15225801704|302.88919035856|258.44355908438|225.18117248796|195.38018578714|186.87985306249|186.87985306249|178.47593943792|162.58938118835|152.31986466403|148.92697992437|148.92697992437|132.5827654745|109.29751787206|97.485017391608||97.485017391608|97.485017391608|97.485017391608|94.854463785407|92.091071466072|85.067298628074|81.361997950057|81.233062358406|81.233062358406|81.233062358406|81.233062358406|81.233062358406|81.233062358406|81.233062358406|81.233062358406|81.233062358406|81.233062358406|81.233062358406|81.233062358406|81.233062358406|81.233062358406|81.233062358406|81.233062358406|81.233062358406|81.233062358406|81.233062358406|81.233062358406|81.233062358406|81.233062358406|69.795623350703|59.553484540618|59.553484540618|58.251095883754|56.849548252321|53.668942248266|52.168823864108|51.239782017991|51.239782017991|51.154203064492|47.958560342315|42.19006577545|40.800072575207||35.908970621555|33.808854610091|32.423747942199|32.423747942199|32.423747942199||32.423747942199|32.423747942199|32.423747942199|31.901942276678|30.78050672365|30.78050672365|30.78050672365|25.740006360221|-24.376904912436|-24.376904912436||-25.048893939811||-25.048893939811||-25.048893939811|-25.048893939811|-26.313215480202|-27.829127879003||-28.370143143181|-29.864603272018|-31.586225976478||-33.493583774049||28.984052996141|28.984052996141|28.984052996141|28.984052996141|||28.984052996141|28.984052996141|28.984052996141|||28.984052996141|-36.39772102093|-36.968578886713|-37.60286540425||-41.404295173355||-42.205884102394|||-42.878759944228|||-44.761552701502|-44.761552701502|-47.152837420072|-47.819818974165||-50.71187579856|-50.71187579856|-52.55097270261|-53.613852126264|-53.613852126264|-53.613852126264|-53.613852126264|-53.613852126264|-53.613852126264|-53.613852126264|-53.613852126264||-53.613852126264|-53.613852126264|-53.613852126264|-53.613852126264|-54.241459425219|-54.241459425219|-54.241459425219||-54.241459425219|-54.241459425219|-54.241459425219|-54.241459425219|-54.241459425219|-54.241459425219|48.151055300339|48.151055300339|48.151055300339|46.93228399765|45.260782577515|45.260782577515|-51.290000915527|-51.290000915527|-51.290000915527|-51.290000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|-42.62876267552|-46.551403099956|-51.490448111364|-55.104386243632|-58.592095809303|-65.325662512605|-72.681291415763|-80.270879456812|-87.359310889038|-94.088122341139|-101.08402487647|-110.44058319608|-119.2423149908|-123.91396912385|-123.91396912385|-134.99052136528|-149.68391244266|-163.71823628581|-185.02581801058|-205.3397975988|-228.15533087726|-255.01147856177|-285.1016431855|-313.66849242833|-347.78721419073|-382.8135714078|-421.10396687455|-467.78218541617|-489.38020500072|-574.47800555635|-660.3227839515|-742.233648835|-817.59294315|-860.5|-860.5|-860.5|-860.5|-860.5|-860.5|-860.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|-216.13392845479|-216.13392845479|-216.13392845479|-228.43437296911|-245.87193245412|-245.87193245412|-259.6365960916|-276.55733085563|-298.09536548114|-307.65873840623|-316.38859270208|-316.41738045614|-316.41738045614||-316.41738045614|-330.05264698577|-357.08571833055|-363.4191307324|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|-365.36872485068|304.30907337716|304.30907337716|304.30907337716|304.30907337716|304.30907337716|304.30907337716|304.30907337716|301.64185850974|301.64185850974|301.64185850974|281.6865071495|252.71218505774|252.71218505774|252.71218505774|252.71218505774|252.71218505774|242.70243767538|235.51158405717|234.91186656753|234.91186656753|234.91186656753|234.91186656753|234.91186656753|234.91186656753|234.91186656753|234.91186656753|234.91186656753|220.64706992882|218.4697365491|218.4697365491|218.4697365491|218.4697365491|215.09414849992|208.31084114465|208.31084114465|208.31084114465|208.31084114465|208.31084114465|205.86190975342|205.86190975342|205.3644049583|-230.87010127258|-230.87010127258|-230.87010127258|-230.87010127258|-230.87010127258|-230.87010127258|-246.35678451538|-258.14197845459|-267.16997528076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|-401.21993441498|-451.2443715722|-475.660412858|-502.06712539777|-503.38013933086|-557.31126592318|-616.49529730125|-651.31311380912|-715.589562761|-728.13589796285|-728.13589796285|-728.13589796285|-728.13589796285|-728.13589796285|-728.13589796285|-728.13589796285|-728.13589796285|-843.65434110673|-976.35704377527|-1106.083933866|-1160.8488072686|-1235.5692178202|-1292.6663794464|-1344.7187982076|850.31566759925|850.31566759925|850.31566759925|850.31566759925|850.31566759925|850.31566759925|850.31566759925|763.7912969256|618.28033168057|-917.90525028904|-917.90525028904|-917.90525028904|-917.90525028904|-917.90525028904|-917.90525028904|-917.90525028904|-917.90525028904|-917.90525028904|-917.90525028904|-953.85469026256|-956.48719586758|-956.48719586758|-956.48719586758|-975.39582343764|-975.39582343764|-975.39582343764|-975.39582343764|-975.39582343764|-975.39582343764|-1055.7031535646|738.07542459181|738.07542459181|738.07542459181|655.47269060006|624.86889015907|624.86889015907|624.86889015907|624.86889015907|624.86889015907|624.86889015907|624.86889015907|624.86889015907|624.86889015907|624.86889015907|624.86889015907|555.8854706737|550.49276551232|550.49276551232|550.49276551232|550.49276551232|545.466489968|545.466489968|545.466489968|545.466489968|545.466489968|545.466489968|545.466489968|545.466489968|545.466489968|545.466489968|526.54665945338|479.49463355063|471.26994032262|471.26994032262|471.26994032262|471.26994032262|432.26883627969|389.90307022709|389.90307022709|353.15175391986|344.17285568366|344.17285568366|344.17285568366|334.4770536649|317.82409444771|317.82409444771|317.82409444771|317.82409444771|317.82409444771|317.82409444771|317.82409444771|317.82409444771|317.82409444771|317.82409444771|317.82409444771|317.82409444771|290.9473258756|244.84370674275|240.03942243965|240.03942243965|240.03942243965|240.03942243965|240.03942243965|240.03942243965|240.03942243965|240.03942243965|240.03942243965|240.03942243965|240.03942243965|240.03942243965|240.03942243965|240.03942243965|240.03942243965|240.03942243965|240.03942243965|218.38825291959|200.83139111563|-260.22386320546|-260.22386320546|-260.22386320546|-260.22386320546|-260.22386320546|-260.22386320546|-260.22386320546|-260.22386320546|-260.22386320546|-260.22386320546|-260.22386320546|-260.22386320546|-260.22386320546|-260.22386320546|-260.22386320546|-260.22386320546|-260.51322257021|-260.51322257021|-278.29303240223|185.57088608894|185.57088608894|185.11456384965|185.11456384965|164.51673391471|156.08359652768|-210.74996948242|-210.74996948242|-210.74996948242|-210.74996948242|-210.74996948242|-210.74996948242|-210.74996948242|-210.74996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|-92.632847589974|-109.24316448053|-116.59895384928|-116.59895384928|-116.59895384928|-131.71828379257|-143.82698371259|-156.61442488926|-180.8521397831|-203.67515450075|-221.00184038563|-233.50759737672|-243.55122124025|-264.24450186714|-264.24450186714|-264.24450186714|-264.24450186714|-290.18500263409|-334.68611115566|-371.54456890017|-417.20895839168|-437.86618677129|-437.86618677129|-442.07633236768|-509.25813493599|-556.82515175993|397.78108628488|397.78108628488|397.78108628488|397.78108628488|397.78108628488|397.78108628488|394.33665242964|394.33665242964|394.33665242964|394.33665242964|314.05239620004|288.55654801035|258.6600584311|237.51340381776|223.18099861315|213.002216341|202.63302019118|196.31002233292|-206.2759765625|-206.2759765625|-206.2759765625|-206.2759765625|-209.12997436523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.624040267944|-30.735601158142|-30.880001068115|-30.880001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-17.609425575328|-19.034628734559|-19.034628734559|-19.034628734559|-19.034628734559|-19.218476411998|-20.404418227076|-21.253242171473|-22.092509171608|-22.092509171608|-22.092509171608|-22.092509171608|-22.092509171608|-22.092509171608|-22.092509171608|-22.764209125811|-22.764209125811|-23.099676607245|14.918695385656|14.918695385656|14.918695385656|14.918695385656|14.918695385656|14.918695385656|14.918695385656|14.918695385656|14.918695385656|14.918695385656|14.918695385656|14.918695385656|14.096883490573|13.339315099727|12.013126977297|11.832391596366|11.832391596366|11.832391596366|11.832391596366|11.71876880916|11.060299208783|8.7175545195994|8.6945050535663|8.0253150858094|8.0253150858094|7.7864609203526|7.1621790949712|6.1635325820589|5.8305911919965|5.7552449838802|5.7552449838802|5.7552449838802|-10.129142905502|-10.129142905502|-10.129142905502|-10.129142905502|-10.129142905502|-10.129142905502|-10.129142905502|-10.129142905502|-10.129142905502|-10.129142905502|-10.129142905502|-10.129142905502|-10.135300002015|-10.135300002015|6.7932587146496|6.7932587146496|6.7932587146496|6.7932587146496|6.2775289042958|6.2775289042958|6.2775289042958|6.2775289042958|6.2775289042958|6.2775289042958|6.2775289042958|6.2775289042958|6.2775289042958|6.2775289042958|6.2775289042958|6.2775289042958|6.2775289042958|6.2775289042958|6.2775289042958|6.2775289042958|6.2775289042958|6.2775289042958|5.5994764946311|5.2899735396007|4.9188595552024|-6.4552230445779|-6.4552230445779|-6.4552230445779|-6.4552230445779|-6.4552230445779|-6.4552230445779|-6.4552230445779|-6.4552230445779|-6.4552230445779|-6.4552230445779|-6.4552230445779|-6.4552230445779|-6.4552230445779|-6.4552230445779|-6.4552230445779|-6.5696789335897|-6.5696789335897|-6.5696789335897|-6.5696789335897|-6.5696789335897|-6.5696789335897|-6.5696789335897|-6.5696789335897|-6.5696789335897|-6.5696789335897|-6.5696789335897|-6.5696789335897|-6.5696789335897|-6.5696789335897|-6.5696789335897|-6.5696789335897|-6.5696789335897|-6.5696789335897|-6.5696789335897|-6.5696789335897|-6.5813099092566|-6.9247890519128|-7.2236546197451|5.015648611072|5.015648611072|5.015648611072|5.015648611072|5.015648611072|5.015648611072|5.015648611072|5.015648611072|5.015648611072|4.9707206969828|4.8840378956258|4.8840378956258|4.4655975452463|4.0773307605363|3.514256508679|3.2697293841517|2.9419215877493|-4.1654330702388|-4.1654330702388|-4.1654330702388|-4.1654330702388|-4.1654330702388|-4.3077034786634|3.16277349102|3.16277349102|3.0641928658165|2.7763859221877|2.7763859221877|2.7763859221877|2.7763859221877|2.7148732685977|2.3370815409482|2.3038086457917|2.3038086457917|2.3038086457917|2.2258985885723|2.0987762222404|1.901418064448|-2.6599996685982|-2.6599996685982|-2.6599996685982|-2.6599996685982|-2.6599996685982|-2.6599996685982|-2.6599996685982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-269.42382073048|-285.82480393122|-297.48812104011|-305.37449619564|-305.37449619564|-305.37449619564|-305.37449619564|-332.55610288285|-335.71636523751|-335.71636523751|-335.71636523751|-335.71636523751|-335.71636523751|-339.03207587697|-341.88923022749|-341.88923022749|-346.99469913379|-370.56854336941|-387.11448090037|-393.46497464136|-407.37998925266|-418.05608920055|317.99465688992|317.99465688992|317.99465688992|317.99465688992|317.99465688992|317.99465688992|317.99465688992|317.99465688992|317.99465688992|297.18350277265|-404.48339290132|-404.48339290132|-404.48339290132|-404.48339290132|-404.48339290132|-404.48339290132|-404.48339290132|-404.48339290132|-408.75821664057|-409.58482935279|-409.58482935279|-409.58482935279|-409.58482935279|-409.58482935279|-409.58482935279|-409.58482935279|-409.58482935279|-409.58482935279|-409.58482935279|-409.58482935279|-409.58482935279|-445.34425483643|285.40643772153|285.40643772153|264.77603492768|264.23725085823|224.05917650426|215.14463622001|185.13925833441|185.13925833441|185.13925833441|185.13925833441|185.13925833441|185.13925833441|185.13925833441|166.42585218988|140.28927102179|134.37308783102|121.38953881316|120.3961540334|115.55572511008|106.53858270966|100.02509657898|97.3878848504|96.678379475986|96.678379475986|96.678379475986|96.678379475986|96.678379475986|96.678379475986|96.678379475986|96.282937223425|96.282937223425|94.791600102308|94.142355692788|94.142355692788|94.142355692788|94.142355692788|94.142355692788|94.142355692788|93.744042041377|93.744042041377|93.744042041377|93.744042041377|93.744042041377|93.744042041377|93.744042041377|91.889010646995|91.889010646995|91.889010646995|91.889010646995|91.889010646995|91.889010646995|91.889010646995|90.251511193665|90.251511193665|90.251511193665|90.251511193665|82.242617599671|82.242617599671|82.242617599671|82.242617599671|82.242617599671|82.242617599671|82.242617599671|82.242617599671|77.211244151001|73.539712637669|-95.608905727762|-95.608905727762|-95.608905727762|-95.608905727762|-97.070867435917|-97.070867435917|-97.070867435917|-97.070867435917|-97.070867435917|-97.070867435917|-97.070867435917|-97.070867435917|-97.070867435917|-97.070867435917|-97.070867435917|-100.27854016679|-100.27854016679|-104.16723994842|-104.16723994842|-104.16723994842|-104.16723994842|-104.16723994842|-104.16723994842|-104.16723994842|-104.16723994842|-104.16723994842|-105.83363153453|-105.83363153453|-110.10180835719|-123.01034567085|97.575760107399|97.575760107399|97.575760107399|97.575760107399|97.575760107399|97.575760107399|97.575760107399|97.575760107399|97.575760107399|97.575760107399|97.575760107399|97.120843946014|97.120843946014|97.120843946014|97.120843946014|97.120843946014|97.120843946014|86.069825979376|-111.64120195954|-111.64120195954|-111.64120195954|-111.64120195954|-111.64120195954|-111.64120195954|-111.64120195954|-111.64120195954|-111.64120195954|-111.64120195954|-111.64120195954|-111.64120195954|-111.64120195954|-111.64120195954|-114.92800287239|-128.71055850974|90.5446112834|90.5446112834|81.748458778702|-106.05499267578|-106.05499267578|-106.05499267578|-106.05499267578|-106.05499267578|-106.05499267578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-187.95218444133|-187.95218444133|-187.95218444133|-187.95218444133|-187.95218444133|-187.95218444133|-187.95218444133|-187.95218444133|-187.95218444133|-187.95218444133|-187.95218444133|-187.95218444133|-187.95218444133|-187.95218444133|-187.95218444133|-187.95218444133|-187.95218444133|-187.95218444133|-201.03431267306|-201.03431267306|-201.03431267306|-201.03431267306|-201.03431267306|-219.46312485321|-235.85173155364|-235.85173155364|-235.85173155364|-235.85173155364|-235.85173155364|-235.85173155364|-246.25470020039|-252.06633219965|-255.7709231404|-261.84594805953|-261.84594805953|-261.84594805953|-278.40216237436|225.62359101971|225.62359101971|225.62359101971|225.62359101971|225.62359101971|219.15287375671|211.33843725687|211.33843725687|211.33843725687|211.33843725687|203.18382473529|194.96701622606|188.42380262691|188.42380262691|188.42380262691|188.42380262691|188.42380262691|188.42380262691|188.42380262691|188.42380262691|188.42380262691|188.42380262691|188.42380262691|178.92698972841|173.56322394337|173.56322394337|173.56322394337|173.56322394337|173.56322394337|168.7863624463|161.90929496394|152.91977021547|144.39640572172|140.10692267484|140.10692267484|139.18121026974|139.18121026974|139.18121026974|139.18121026974|139.18121026974|139.18121026974|139.18121026974|139.18121026974|139.18121026974|139.18121026974|139.18121026974|139.18121026974|138.86328673634|138.86328673634|131.93088039063|124.41876521268|119.43694893694|116.11495523294|113.75495242896|108.0866061297|103.35583597485|103.35583597485|103.35583597485|103.35583597485|103.35583597485|103.35583597485|103.35583597485|103.35583597485|103.35583597485|103.35583597485|103.35583597485|103.35583597485|103.35583597485|103.35583597485|103.35583597485|100.21315115098|97.780168725426|97.70185279998|90.529832629725|83.106481106595|75.210538581031|69.766708483318|67.618010748338|65.91600125919|65.91600125919|59.218893407564|54.668209895801|52.402455922974|50.026063730334|48.14340506882|44.511006157602|42.848338861162|42.332598336201|40.809553605165|39.168947517701|38.234942025419|36.881600877174|-44.978077469149|-44.978077469149|-44.978077469149|-44.978077469149|-44.978077469149|-44.978077469149|-44.978077469149|-44.978077469149|-44.978077469149|-44.978077469149|-44.978077469149|-44.978077469149|-44.978077469149|-44.978077469149|-44.978077469149|-44.978077469149|-44.978077469149|-46.886144485344|-46.886144485344|-47.201272688828|-48.55807867152|-51.862310516641|-53.053352062771|-53.053352062771|-53.053352062771|-53.053352062771|-55.187610724314|-56.98512427315|-58.759026495449|-61.518918107872|-62.061021035385|-62.95891337204|-65.589904518127|-69.380002975464|-69.380002975464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-134.28509395732|-143.43066351297|-147.622835468|-147.622835468|-147.622835468|-147.622835468|-151.911834156|-151.911834156|-155.8994542739|-155.8994542739|-155.8994542739|-155.8994542739|-155.8994542739|-155.8994542739|-155.8994542739|-155.8994542739|-155.8994542739|-155.8994542739|-167.62331017158|-167.62331017158|-167.62331017158|-167.62331017158|-167.62331017158|-175.18978679072|138.23937171908|138.23937171908|138.23937171908|138.23937171908|138.23937171908|138.23937171908|138.23937171908|138.23937171908|138.23937171908|138.23937171908|138.23937171908|138.23937171908|138.23937171908|138.23937171908|138.23937171908|138.23937171908|130.52333558571|130.52333558571|130.52333558571|130.52333558571|130.52333558571|130.52333558571|130.52333558571|130.52333558571|127.52370997018|122.45912266381|122.10618742401|122.10618742401|122.10618742401|122.10618742401|122.10618742401|122.10618742401|122.10618742401|122.10618742401|122.10618742401|122.10618742401|119.71742840271|108.13843865158|108.13843865158|108.13843865158|108.13843865158|108.13843865158|108.13843865158|108.13843865158|101.75659756927|101.39788527255|97.142533535884|97.142533535884|97.142533535884|89.339481401362|82.061643017572|79.029538745149|79.029538745149|79.029538745149|79.029538745149|79.029538745149|79.029538745149|79.029538745149|79.029538745149|75.320596079544|72.351218493466|72.152123207522|72.152123207522|68.396803902997|66.330338636387|65.218159957449|61.274619733537|59.193465828062|55.364961013927|-70.47231443363|-70.47231443363|-70.47231443363|-70.47231443363|-70.47231443363|-70.47231443363|-70.47231443363|-70.47231443363|-70.47231443363|-70.47231443363|-70.47231443363|56.163922653731|56.163922653731|56.163922653731|56.163922653731|56.163922653731|53.204918077848|50.167684956019|46.471317948704|43.903130520058|41.37681090906|40.492012528078|40.038902630957|38.54489153243|35.663210109614|33.265232302241|32.608058085074|32.608058085074|32.608058085074|31.476733223189|29.506925388165|27.077561926925|27.077561926925|26.586395249396|26.586395249396|26.586395249396|25.803217024306|24.483018975235|23.241686826257|21.125762627421|20.43307047188|20.064839449191|20.064839449191|18.960377470943|18.076531269255|17.588373069046|17.588373069046|-23.302196733726|-23.302196733726|-23.302196733726|-23.302196733726|-23.302196733726|-23.302196733726|-23.302196733726|-23.302196733726|-23.302196733726|-23.302196733726|-23.302196733726|-23.302196733726|-23.302196733726|-23.302196733726|-23.302196733726|-23.838552201868|-24.303189467812|-24.303189467812|-24.303189467812|-24.303189467812|-25.089998245239|-25.089998245239|-25.089998245239|-25.089998245239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL|390.16404030801|390.16404030801|390.16404030801|390.16404030801|390.16404030801|390.16404030801|390.16404030801|390.16404030801|390.16404030801|293.47338605458|260.8120935817|249.2650920439|239.82011027339|228.02880923994|228.02880923994|228.02880923994|228.02880923994|228.02880923994|228.02880923994|225.02089508648|222.6921010401|214.2756624648|208.82790458881|208.82790458881|208.82790458881|208.82790458881|208.82790458881|208.82790458881|208.82790458881|208.82790458881|208.82790458881|208.82790458881|191.67953098146|191.67953098146|191.67953098146|191.67953098146|191.67953098146|191.67953098146|191.67953098146|191.67953098146|176.62460133873|176.62460133873|161.20678241873|138.09531559574|-178.25994377994|-178.25994377994|-178.25994377994|-178.25994377994|-178.25994377994|144.99976889858|144.99976889858|144.99976889858|144.99976889858|144.99976889858|144.99976889858|144.99976889858|144.99976889858|144.99976889858|144.99976889858|130.87085562027|118.25817860803|114.05019451999|109.39886822922|109.39886822922|109.39886822922|109.39886822922|109.39886822922|109.39886822922|109.39886822922|109.39886822922|109.39886822922|102.1609645974|98.613853045239|92.249278991238|88.697534314809|86.745170795017|86.745170795017|86.745170795017|86.745170795017|86.745170795017|86.745170795017|86.745170795017|86.07963584429|82.442926867868|77.265491637866|77.265491637866|77.265491637866|77.265491637866|77.265491637866|62.688946146632|62.688946146632|41.939383607071|-43.7979845364|-43.7979845364|-43.7979845364|-44.307759288788|-44.307759288788|||-45.656400260925|41.069999694824||-41.069999694824|-41.069999694824|-41.069999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-21.723576295385|-23.648418254333|-26.073797511477|-28.379219849263|-29.75802183963|-33.981135165439|-34.160351832396|-34.160351832396|-40.003169518584|-43.192409283446|-43.8355758544|-43.8355758544|-43.8355758544|-44.203049855673|-44.203049855673|-44.203049855673|-44.203049855673|-44.203049855673|-48.514500517805|-53.571667718843|-57.677663355637|-57.677663355637|-57.677663355637|-65.947403728485|-75.036003761292|-78.590003204346|-79.650005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|-268.40943031354|-289.56548394144|-318.25164338153|-326.6551649416|-353.69518092877|-374.73575638407|-407.99583486576|-414.95481845029|-455.84813490055|-495.10793166848|-528.89817977749|-528.89817977749|-528.89817977749|-528.89817977749|-528.89817977749|-528.89817977749|-531.70909983144|-535.76066024023|342.12973207545|342.12973207545|342.12973207545|342.12973207545|342.12973207545|342.12973207545|342.12973207545|308.55916207711|292.81784916414|292.81784916414|283.27538321298|262.96388120761|262.96388120761|256.13225976955|256.13225976955|256.13225976955|256.13225976955|256.13225976955|256.13225976955|224.796401575|163.21044114209|-244.43092910036|-244.43092910036|-247.81762701416|-247.81762701416|-247.81762701416|-247.81762701416|-247.81762701416|-247.81762701416|-247.81762701416|-247.81762701416|-247.81762701416|-247.81762701416|-247.81762701416|-247.81762701416|-274.81958099365|-331.07398071289|-352.80996704102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-32.593065212155|23.125339289629|23.125339289629|23.125339289629|23.125339289629|23.125339289629|23.125339289629|23.125339289629|23.125339289629|23.125339289629|22.462598451998|19.895665946963|19.349044948479|19.349044948479|19.349044948479|19.349044948479|19.349044948479|19.349044948479|19.349044948479|19.349044948479|19.349044948479|19.349044948479|19.349044948479|19.349044948479|19.349044948479|19.349044948479|19.349044948479|19.349044948479|19.349044948479|19.349044948479|19.349044948479|19.09079019113|19.09079019113|19.09079019113|-25.758899584496|-25.758899584496|-25.758899584496|-25.758899584496|-25.758899584496|-25.758899584496|-25.758899584496|-25.758899584496|-25.758899584496|-25.758899584496|-25.758899584496|-25.758899584496|-25.758899584496|-25.758899584496|-25.758899584496|-25.758899584496|-25.758899584496|-25.758899584496|-25.758899584496|-26.244887607058|-28.527098197363|17.616066355243|17.616066355243|17.616066355243|15.243962705946|14.34061146217|14.34061146217|14.34061146217|14.34061146217|14.34061146217|14.34061146217|14.34061146217|14.34061146217|14.34061146217|14.336790407559|14.066989303585|13.408877665197|12.665419638594|11.630465839129|-15.425879957448|-15.425879957448|-15.425879957448|-15.425879957448|-15.425879957448|-15.425879957448|-15.425879957448|-15.425879957448|-15.425879957448|-15.425879957448|-15.425879957448|-15.425879957448|-15.425879957448|-15.425879957448|-15.425879957448|-15.425879957448|-15.425879957448|-15.433755877029|-16.093061979624|-16.327290861709|-16.695323565385|-17.434248768379|12.874883097727|12.874883097727|12.874883097727|12.874883097727|12.874883097727|12.874883097727|12.874883097727|12.874883097727|12.874883097727|12.874883097727|12.874883097727|11.676536527297|11.406151152343|11.32765617573|11.32765617573|10.896284794407|9.6687464532506|9.6687464532506|8.721384770037|7.752094434766|6.6395495457429|6.1925299485253|6.1925299485253|5.8844774387199|5.4038637370885|4.7065154944327|-7.8348141343305|-7.8348141343305|-7.8348141343305|-8.2470157577936|-8.7050173762048|-9.2650195760423|-9.7894660811616|-9.8318677043791|-9.8318677043791|-9.8318677043791|-9.8318677043791|-9.8318677043791|-9.8318677043791|-9.8318677043791|-10.31707510417|-11.612306006145|-12.269228652|-12.779698534012|-13.642998504639|-14.334998130798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05250|955635|/equities/schlatter-industries-ag|CHALL|-115.10344692262|-115.10344692262|-115.10344692262|-117.72382943931|-123.58314533038|-136.74814101554|-136.74814101554|-148.33293312233|-156.50270470691|-163.61078822958|-166.8597563411|-168.50139688399|-169.69711721106|-176.72734618367|-178.63817103904|-183.4057494645|-197.41193808501|-210.85714932487|-226.72572137035|-234.91857614691|-246.21827668017|-246.21827668017|-246.21827668017|-246.21827668017|-251.70484388504|-251.70484388504|-251.70484388504|-257.2009294103|-262.22492065147|-263.39946098845|-263.39946098845|-263.39946098845|-263.39946098845|-263.39946098845|-263.39946098845|-263.39946098845|-263.39946098845|-263.39946098845|-263.39946098845|-263.39946098845|-263.39946098845|-263.39946098845|-263.39946098845|-273.93939930113|-275.60504053833|-275.60504053833|-275.60504053833|-275.60504053833|-275.60504053833|-278.31741581223|-278.31741581223|-278.31741581223|-278.31741581223|-278.31741581223|205.47170836516|205.47170836516|184.08523609448|170.86637170899|157.91652062853|119.19558708888|117.29462810578|117.29462810578|117.29462810578|111.16072936314|111.16072936314|111.16072936314|111.16072936314|111.16072936314|111.16072936314|109.42247618853|96.246084416567|80.301203211875|72.896895153358|-94.398161857605|-94.398161857605|-94.398161857605|-95.822404403687|-97.170001983643|-97.170001983643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-224.99873348828|-247.03192601332|-269.80213721735|-280.82459877313|-284.67177611789|-315.32419449976|-342.58799380385|-384.63666342721|-422.1407305292|-438.46193043961|-455.39658056116|-477.14620893107|-498.31800670212|-548.49155777389|-548.49155777389|-548.49155777389|-548.49155777389|-669.33506232825|-763.36672879951|-822.85748865093|-978.59722181917|-1019.3135601322|-1077.2317585724|-1352.7075149503|848.74818072612|848.74818072612|848.74818072612|848.74818072612|848.74818072612|749.35346767963|566.07053727641|445.96170265955|356.70747283082|268.25830314535|254.55366609249|247.73184307586|229.05203362053|220.76892387144|205.70993372326|184.58880134562|175.3542291427|158.41581575344|142.35090469729|139.92877350264|121.30420261415|-167.96580361305|-167.96580361305|-167.96580361305|-167.96580361305|-175.72311410836|-179.86457157059|-184.00626010566|-184.00626010566|134.93148367867|134.93148367867|134.93148367867|134.93148367867|134.93148367867|116.90720391787|106.33578433501|103.58975409918|98.233064857379|94.614519559957|93.616131742372|90.167925684071|84.281028368314|74.490033470083|63.266704703358|52.885227363405|49.878030107085|30.158924206168|28.143248566953|24.52027554972|23.400305806079|19.522561455742|17.686179374077|16.022125523246|16.022125523246|16.022125523246|14.513472867185|13.826080454913|11.495644981693|10.778494074422|9.2149937445126|9.0555485414357||8.7061646433772|8.5735164187684|-10.2261928155|-10.2261928155|-10.2261928155|-10.2261928155|-10.2261928155|-10.2261928155|-10.34653437309||-10.34653437309|-11.062816065467|-11.369795713068||-11.88866160671|-12.219334864814||-12.219334864814||-12.401864267585|-12.401864267585|-12.401864267585|-12.401864267585|-12.401864267585|-12.401864267585|-13.25762709114|-13.386252016194|-13.623767445568||-13.623767445568||-14.304186474486||-14.388197644887|-14.388197644887|-14.388197644887|-14.388197644887|-15.664664304187||-15.75518272975|-17.3057580376|-19.517508973052|-20.030565567999||-21.133961911763||-21.737735478707|-23.058595569738|-23.687328029351|-24.541475482204|-24.618306101934||||-26.10922870545|-28.010254541022|-30.322505384664|-30.541672183386|-31.494039360525|-31.494039360525|-31.737821914357|-35.21980110981|||26.265677618662|26.265677618662|23.06186397835|-29.129953788681|-29.129953788681||-29.129953788681|-31.733281902652|-31.831423870039|-32.368248638524|-34.54249772431|25.498493900004|25.498493900004|25.498493900004|23.53721538087|19.958017407747|17.014463489687|15.677181634015|13.860718514088|13.860718514088||12.967464051383|11.930515962328||||||10.622795693836|-15.284203084946||-15.284203084946|-15.838003406525||23.079995727539|-24.200004577637|22.299999237061|-24.799999237061|-24.799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|806.30818847109|806.30818847109|806.30818847109|806.30818847109|806.30818847109|806.30818847109|806.30818847109|806.30818847109|806.30818847109|806.30818847109|806.30818847109|806.30818847109|783.23132052343|781.03480058159|751.60392315127|751.60392315127|751.60392315127|751.60392315127|751.60392315127|680.89324794586|638.79955282199|638.79955282199|638.79955282199|638.79955282199|-920.29331417412|-920.29331417412|-920.29331417412|-920.29331417412|-920.29331417412|-920.29331417412|-920.29331417412|-927.15923797125|-971.23248663472|-981.31387403858|-995.62652670953|-1016.6405852328|-1040.3784280365|-1052.0871422627|-1076.9301580697|-1120.4223978552|-1128.6915531725|-1131.7128368583|-1145.2364853981|-1182.1516504423|-1225.6685004915|-1286.6316672128|-1345.1462969031|-1358.7736632256|-1415.8596258063|-1474.0106953403|-1522.2341059337|-1604.6717357206|-1604.6717357206|-1697.6908174673|-1801.0453527414|-1818.5394730564|-1818.5394730564|-1818.5394730564|-1818.5394730564|-1818.5394730564|-1818.5394730564|-1818.5394730564|-1818.5394730564|-2040.0438589515|-2169.215398835|-2316.35044315|-2337.6116035|1382.7447139917|1382.7447139917|1382.7447139917|749.2163488797|561.129276533|539.75288909866|539.75288909866|539.75288909866|539.75288909866|539.75288909866|539.75288909866|539.75288909866|539.75288909866|539.75288909866|539.75288909866|539.75288909866|528.15171493661|528.15171493661|526.11322831681|526.11322831681|518.18136479645|-593.19176204744|-593.19176204744|-593.19176204744|-593.19176204744|-593.19176204744|-593.19176204744|-593.19176204744|-593.19176204744|-596.75526178697|-596.75526178697|-610.67316269996|-610.67316269996|-634.08129188884||-640.09032432094|575.53920506521|575.53920506521|575.53920506521|575.53920506521|575.53920506521|575.53920506521|567.87689451691|542.69654946323|538.4406105147|530.10067834966|525.40207203662|525.40207203662|524.23712597114|524.23712597114|512.20791774571|505.23101971746|486.92335524162|451.58150582402|447.03500647113|-504.46272447625|-504.46272447625|-504.46272447625|-504.46272447625|-509.95858275139|-517.66491697702|-517.66491697702|-539.62768553002|473.36390770819|473.36390770819|473.36390770819|473.36390770819|473.36390770819|473.36390770819|473.36390770819|473.36390770819|473.36390770819|-541.08076862035|-541.08076862035|-541.08076862035|-541.08076862035|-541.08076862035|-541.08076862035|-541.08076862035|-563.97863180039|-593.5873686671|-619.54152074122|-624.76835637914|-626.67635479216|-626.67635479216|-626.67635479216|-626.67635479216|-642.6114232467|-642.6114232467|-642.6114232467|-642.6114232467|-653.67427061874|-653.67427061874|-653.67427061874|-653.67427061874|-653.67427061874|-653.67427061874|-653.67427061874|-657.9714117986|-661|-661|-661|-661|-661|-661|-661|-661|-661|-661|-661|-661|-661|-661|-661|-661|-661|-661|-661|-661|-661|-661|-661|-661|-661|-661|-662.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|8.7667213918569|8.7667213918569|8.7667213918569|8.7667213918569|8.7667213918569|8.7667213918569|8.7667213918569|8.7667213918569|8.7667213918569|8.7667213918569|-18.740227066594|-18.740227066594|-18.740227066594|-18.740227066594|-18.740227066594|-18.740227066594|-18.740227066594|-19.174141737176|-21.104046181786|-22.420050863809|-24.630612166267|-27.520124470239|14.784318257114|14.784318257114|14.784318257114|14.784318257114|14.784318257114|14.784318257114|14.784318257114|14.784318257114|14.784318257114|14.784318257114|14.784318257114|14.784318257114|14.784318257114|14.784318257114|12.198131456133|10.884035311536|-19.849359843791|-19.849359843791|-19.849359843791|-19.849359843791|-19.849359843791|-19.849359843791|-19.849359843791|-19.849359843791|-19.849359843791|-19.849359843791|-19.849359843791|-19.849359843791|-19.849359843791|-19.849359843791|-19.849359843791|-21.643177930581|-23.799812447166|-23.799812447166|-23.799812447166|-23.799812447166|-23.799812447166|-23.799812447166|-23.799812447166|-23.799812447166|-23.799812447166|-23.799812447166|-23.799812447166|-23.799812447166|18.754922046926|18.754922046926|18.754922046926|18.754922046926|18.754922046926|18.754922046926|18.754922046926|18.704356872005|17.710952452998|16.852169014988|16.575098052111|16.575098052111|16.575098052111|16.575098052111|16.575098052111|15.333442068195|14.438823964967|13.771471953804|13.72108001225|12.432865773227|11.736517652964|11.473820941743|11.473820941743|11.473820941743|11.473820941743|11.473820941743|11.473820941743|11.473820941743|11.473820941743|11.473820941743|11.473820941743|11.473820941743|11.473820941743|11.473820941743|11.473820941743|11.473820941743|11.473820941743|11.473820941743|11.473820941743|11.473820941743|11.473820941743|10.861895026571|10.861895026571|10.861895026571|10.705251608236|10.705251608236|10.705251608236|10.705251608236|10.705251608236|9.9941688223495|-13.426523524878|-13.426523524878|-13.426523524878|-13.426523524878|-13.426523524878|-13.426523524878|-13.426523524878|-13.426523524878|-13.426523524878|-13.426523524878|-13.426523524878|-13.426523524878|-13.426523524878|-13.426523524878|-13.426523524878|-13.426523524878|-13.426523524878|-13.426523524878|-13.426523524878|-13.426523524878|-13.426523524878|-13.426523524878|-13.426523524878|-13.426523524878|-13.426523524878|-13.426523524878|-13.426523524878|-13.426523524878|-13.426523524878|-13.426523524878|-13.771815762596|-13.771815762596|-13.771815762596|9.8930233907248|9.8930233907248|9.8930233907248|9.3239146285086|8.8815722523827|8.659182603192|8.659182603192|8.659182603192|8.659182603192|8.659182603192|8.659182603192|8.659182603192|8.659182603192|8.2721299854648|8.2721299854648|8.2721299854648|7.9440334337433|-10.174465800794|-10.174465800794|-10.174465800794|-10.174465800794|-10.174465800794|-10.174465800794|-10.174465800794|-10.174465800794|-10.174465800794|-10.174465800794|-10.174465800794|-10.174465800794|-10.174465800794|-10.174465800794|-10.174465800794|-10.174465800794|-10.223295266399|-10.83477272697|-13.408636487277|-14.438485053681|-14.571968481731|-14.571968481731|-14.571968481731|-15.505520155907|-15.720000267029|-15.720000267029|-15.720000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|121.24241892924|121.24241892924|121.24241892924|121.24241892924|121.24241892924|121.24241892924|121.24241892924|121.24241892924|121.24241892924|121.24241892924|121.24241892924|113.40991409211|-153.30553045385|-153.30553045385|-153.30553045385|-153.30553045385|-153.30553045385|-153.30553045385|-162.72336271199|-164.42198875696|-164.42198875696|-164.6063391654|-164.6063391654|-164.6063391654|-164.6063391654|-164.6063391654|-164.6063391654|-164.6063391654|-170.35648758856|-173.54039486331|-173.54039486331|-173.54039486331|-173.54039486331|-173.54039486331|-173.54039486331|-173.54039486331|-173.54039486331|-173.54039486331|-173.54039486331|-173.54039486331|-173.54039486331|-173.54039486331|-173.54039486331|-175.8432183628|-176.74059398164|-176.74059398164|-176.74059398164|-176.74059398164|-176.74059398164|-195.21843748611|-197.70511326288|-197.70511326288|-197.70511326288|-197.70511326288|141.49474046257|141.49474046257|141.49474046257|141.49474046257|141.49474046257|141.49474046257|129.04859942889|127.68896546482|127.68896546482|127.68896546482|125.93539025016|125.93539025016|124.05047637635|124.05047637635|124.05047637635|111.93885667251|103.23229126248|103.23229126248|103.23229126248|98.449765780606|90.24140760969|86.628783147322|85.794758815222|82.005287826782|78.389764879285|78.145293445652|73.934215566919|70.233414570253|70.233414570253|70.165850019281|70.165850019281|70.165850019281|70.165850019281|70.165850019281|70.165850019281|70.165850019281|67.925943957242|64.282160664568|60.921830245161|60.921830245161|60.921830245161|60.921830245161|60.921830245161|60.921830245161|60.921830245161|60.921830245161|60.921830245161|60.921830245161|60.921830245161|60.921830245161|60.921830245161|60.921830245161|60.921830245161|60.921830245161|60.859812282086|53.445903908942|47.281557864319|42.386731274007|39.799702042869|35.359260664226||35.359260664226|32.560846233635|31.303162363137|29.565179165828|25.840200327754|25.691888913976|22.581541813597|-34.721063837757|-35.741182258118||-36.329090041572|-37.651211123394|-37.666628845335|-37.666628845335|-37.666628845335|-37.671339336382|-37.671339336382|-37.671339336382|-37.671339336382|-37.671339336382||-44.202598906608|-47.555862981414|-47.555862981414||-49.028829481847|-49.028829481847|-49.028829481847|-49.028829481847|-49.936454846838|-49.936454846838|-50.701616793186|-53.526241440806|-54.933601533079|41.92802224447|41.92802224447|41.92802224447|40.783358100274|39.548952153631|39.548952153631|39.548952153631|39.548952153631|39.548952153631|39.548952153631|39.548952153631|39.548952153631|39.548952153631|39.548952153631|36.566057897616|35.096517034593|35.096517034593|35.096517034593|35.096517034593|35.096517034593|35.096517034593|35.096517034593|35.096517034593|35.096517034593|35.096517034593|29.01279645079|-38.863395154504|-38.863395154504|-38.863395154504|-38.863395154504|-38.863395154504|-38.863395154504|-38.863395154504|-38.863395154504|-39.593772821987|26.598738010327|26.598738010327|-36.706127403641|-36.706127403641|-36.706127403641|-38.232918048859|-39.25879825592|-40.96199760437|-41.199998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-7.7698470487529|-7.7698470487529|-7.7698470487529|-7.7698470487529|-7.7698470487529|-7.7700069922266|-7.7700069922266|-7.7700069922266|-7.7700069922266|-7.7700069922266|-7.7700069922266|-7.7700069922266|-7.7700069922266|-7.7700069922266|-7.7700069922266|-7.7700069922266|-7.7700069922266|-7.9455634243022|-9.0189592183443|-9.4582881199885|-9.4749595375657|-9.4749595375657|-9.4749595375657|-9.4749595375657|-9.4749595375657|-9.4749595375657|-9.4749595375657|-9.4749595375657|-9.4749595375657|-9.4749595375657|-9.4749595375657|-9.4749595375657|-9.4749595375657|-9.4749595375657|-9.4749595375657|-9.4749595375657|-9.4749595375657|-9.4749595375657|-9.4749595375657|-9.4749595375657|-9.4749595375657|-9.4749595375657|-9.4749595375657|-9.4749595375657|-9.4749595375657|-9.4749595375657|-9.4749595375657|-9.4749595375657|-9.5666215653551|-9.8012462981689|-9.867278948862|-9.867278948862|-9.867278948862|-10.385310057621|-11.385899918853|7.259039527188|7.259039527188|7.259039527188|6.6383775936346|6.1537530937438|5.5091699801821|5.4637928745288|5.4637928745288|5.4637928745288|5.4637928745288|5.4637928745288|5.1803809722616|5.1803809722616|5.1803809722616|4.6876455766574|4.1554604243043|-5.8311961486836|-5.8311961486836|-5.8311961486836|-5.8311961486836|-5.8311961486836|-5.8311961486836|-5.8311961486836|-5.8311961486836|-5.8311961486836|-5.8311961486836|-5.8311961486836|-5.8311961486836|-5.8311961486836|-5.8581633107353|-5.8581633107353|-5.8581633107353|-6.1429595435646|-6.3499548926383|-6.5354474205943|4.6706171717413|4.6706171717413|4.6706171717413|4.6706171717413|4.6706171717413|4.6706171717413|4.6706171717413|4.6706171717413|4.6706171717413|4.6706171717413|4.6706171717413|4.6706171717413|4.6706171717413|4.6706171717413|4.6706171717413|4.6706171717413|4.6706171717413|4.6706171717413|4.6706171717413|4.6706171717413|3.8940950046066|3.8940950046066|3.8328835313059|-5.4072960962264|-5.4072960962264|-5.4072960962264|-5.4072960962264|-5.4072960962264|-5.4072960962264|-5.4072960962264|-5.4072960962264|-5.4072960962264|-5.4072960962264|-5.4389086216265|-5.4389086216265|-5.4389086216265|-5.4389086216265|-5.4389086216265|-5.4389086216265|-5.4389086216265|-5.4389086216265|-5.4389086216265|-5.4389086216265|-5.4389086216265|-5.4389086216265|-5.9090234613374|-5.9090234613374|-5.9090234613374|-5.9090234613374|-5.9090234613374|-5.9090234613374|-5.9090234613374|-5.9090234613374|-5.9090234613374|-5.9090234613374|-5.9090234613374|-6.6111373212553|-6.7234857111746|-7.116650690588|-7.381834125025|5.3585196866162|5.3585196866162|5.3585196866162|4.8289105774702|4.5196155525284|4.5196155525284|4.5196155525284|4.5196155525284|4.5196155525284|4.5196155525284|4.5196155525284|4.5196155525284|4.5196155525284|4.5196155525284|4.5196155525284|4.0606839366574|3.6313154110002|3.4352040890175|3.4352040890175|3.3924488892509|-4.6938507543332|-4.6938507543332|-4.6938507543332|-4.6938507543332|-4.6938507543332|-4.6938507543332|-4.6938507543332|-4.6938507543332|-4.6938507543332|-4.6938507543332|-4.6938507543332|-4.6938507543332|-4.7015008513934|-4.9544452897715|-5.9882641071796|-5.9882641071796|-5.9882641071796|-5.9882641071796|-5.9882641071796|-6.1308489899635|-6.2314990472794|-6.2499990463257|-6.2499990463257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-28.688380303929|-31.478755755502|-33.89306147372|-34.014512727385|-36.043903560247|-39.912669838365|-42.952966253952|-43.136629679684|-47.851810564469|-52.29367798111|-54.809642667475|-57.049603324138|-62.530114338357|-65.703439704467|-65.703439704467|-65.703439704467|-65.703439704467|-69.027154701605|41.925565434102|41.925565434102|41.925565434102|41.925565434102|41.925565434102|41.925565434102|41.925565434102|41.925565434102|40.932920621506|40.932920621506|40.270271176016|40.270271176016|38.755303137739|36.758112741002|31.631791459729|28.45865860163|27.157953900086|26.328582444293|26.328582444293|22.510093122172|20.467881208711|18.790423505894|17.280471397099|16.831633753973|15.382371685458|15.314300613881|14.328668255807|13.424075916079|13.330639126861|12.507889362721|12.507889362721|12.170987549256|11.538892537435|11.538892537435|11.538892537435|11.538892537435|11.538892537435|11.538892537435|10.128214127576|10.040793532305|9.8347704876051|9.4994626787288|9.4994626787288|9.4994626787288|9.4994626787288|9.4994626787288|9.4994626787288|9.4994626787288|9.4994626787288|9.4994626787288|9.4994626787288|9.4994626787288|9.4994626787288|9.4994626787288|9.4994626787288|9.4994626787288|9.4994626787288|9.4994626787288|9.4994626787288|9.4994626787288|9.4994626787288|9.4994626787288|9.4994626787288|8.8676023601001|8.8676023601001|8.8676023601001|8.8676023601001|8.8676023601001|8.8676023601001|7.4840022323866|6.9763607623571|6.9763607623571|6.7448455097934|5.9614950288954|5.8105499600506|5.2656110762596|5.136790143013|4.8681002044678|-5.4659997463226|-5.4699995517731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05261|945906|/equities/spice-priv-ag|CHALL|-118.59555822708|-121.09796088094|-121.09796088094|-121.09796088094|-124.42384489769|-125.40260610309|-126.49011855353|-138.60013299771|-145.51514546947|-148.34305638936|-148.34305638936|-148.34305638936|-148.34305638936|-148.34742481359|-148.34742481359|-148.34742481359|-148.34742481359|-154.21880862059|-162.69478254122|-165.21808994923|-166.1212114616|-166.3657958026|-167.20477623358|147.98687214228|147.98687214228|147.98687214228|147.98687214228|147.98687214228|147.98687214228|145.64319106575|139.03283739845|139.03283739845|139.03283739845|139.03283739845|139.03283739845|136.03149128799|132.8544313736|126.45770118713|-129.37000274658|-129.37000274658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-207.5845759201|-207.5845759201|-207.5845759201|-207.5845759201|-207.5845759201|-207.5845759201|-207.5845759201|-207.5845759201|-207.5845759201|-207.5845759201|-207.5845759201|-207.5845759201|-207.5845759201|-207.5845759201|-207.5845759201|-207.5845759201|-207.5845759201|-207.5845759201|-216.64507408142|-222.33503723145|-222.33503723145|-222.33503723145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|-37.271710619785|-39.540789217262|-40.971432997682|-42.322703072207||-44.336893184071|-45.411547138829|-47.412250363608|-47.412250363608|-47.412250363608|-47.412250363608|-47.412250363608|-47.412250363608|-47.412250363608|-47.412250363608|-47.412250363608|-49.086390004975|-55.305432940437|-58.026036422466|-59.313929629563|-63.780546409765|-63.780546409765|-63.780546409765|-68.998080374492|-68.998080374492|-68.998080374492|-68.998080374492|-68.998080374492|-68.998080374492|-68.998080374492|-68.998080374492|-68.998080374492|-68.998080374492|-68.998080374492|-68.998080374492|-68.998080374492|-68.998080374492|-68.998080374492|-68.998080374492|-71.367309280781|-72.493122626839|-74.185952441578|-74.185952441578|-74.185952441578|-74.185952441578|-74.185952441578|-74.185952441578|-74.2366128152|-81.065681160091|-86.229091101884|-88.937323709328|-92.983138344905|-96.094596728374|-103.21998596191|-103.21998596191|-103.21998596191|-103.21998596191|-103.21998596191|-103.21998596191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-158.99524896045|-166.92805372233|-170.42350843832|-170.42350843832|-170.42350843832|-170.42350843832|-170.42350843832|-170.42350843832|-170.42350843832|-170.42350843832|-170.42350843832|-170.42350843832|-170.42350843832|-170.42350843832|-170.42350843832|-170.42350843832|-170.42350843832|-170.42350843832|-186.74834270924|-189.1537125955|-193.49360548435|-193.49360548435|-193.49360548435|-193.49360548435|-193.49360548435|-210.99519195599|132.26519511606|132.26519511606|132.26519511606|116.68910263275|91.885115392728|85.011239325253|70.926378553938|64.484862347258|43.622069274731|42.007184289791|42.007184289791|39.138538862707|29.05115331703|22.940169801244|20.752967505464|19.756074327903|15.170637760645|12.464598189996|-22.08125|-22.08125|-22.08125|-22.08125|-22.08125|-22.08125|-22.08125|-22.08125|-22.08125|-24.3125|-26.375|-29.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-182.11693941945|-186.33826602161|-190.42473101906|-190.42473101906|-190.42473101906|-190.42473101906|-201.63859002118|-206.5567666902|-217.42793237839|-217.42793237839|-217.42793237839|-217.42793237839|-217.42793237839|-217.42793237839|-217.42793237839|-217.42793237839|-217.42793237839|-217.42793237839|-250.40159397295|-257.77070180063|-257.77070180063|-257.77070180063|-257.77070180063|-257.77070180063|179.30493897172|179.30493897172|179.30493897172|179.30493897172|179.30493897172|179.30493897172|179.30493897172|157.18660618168|148.64678230663|137.25642098741|128.33435492334|122.85705454943|113.29148406891|113.29148406891|106.40498521491|86.074422811627|76.01491713431|-118.09705260327|-118.09705260327|-118.09705260327|-118.09705260327|-118.09705260327|-118.09705260327|-118.09705260327|-118.09705260327|-118.09705260327|-118.09705260327|-118.09705260327|-118.09705260327|79.785182525355|79.785182525355|79.785182525355|79.785182525355|73.515757191666|63.444207562896|63.444207562896|63.444207562896|63.444207562896|63.444207562896|63.444207562896|63.444207562896|63.444207562896|63.444207562896|63.444207562896|63.444207562896|63.444207562896|63.444207562896|63.444207562896|63.444207562896|63.444207562896|-86.255463705544|-86.255463705544|-86.255463705544|-86.255463705544|-86.255463705544|-86.255463705544|-86.255463705544|-86.255463705544|-86.255463705544|-86.255463705544|-86.255463705544|-86.255463705544|-86.255463705544|-86.255463705544|-86.255463705544|-86.255463705544|-86.255463705544|-86.255463705544|-86.255463705544|-86.255463705544|-86.255463705544|-90.481071589263|-91.634717661991|-91.634717661991|-93.52191025113|-99.810454435866|-102.01272357362|-109.05913886381|-110.90677481906|-110.90677481906|-114.9314213993|-118.99546615303|-121.66329565777|-128.21921699062|-136.97746411976|-138.32940188179|-140.37989097977|-143.5506061554|-143.5506061554|-152.94400405884|-157.61000442505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-36.865229763012|-37.711367145093|-38.843448628063|-38.843448628063|-38.843448628063|-38.843448628063|-41.131609480773|-42.160121645303|-43.199409880644|-43.199409880644|-43.199409880644|-43.199409880644|-43.199409880644|-43.199409880644|-43.199409880644|-43.199409880644|-43.199409880644|-43.199409880644|-49.838233857691|-51.622662832477|-51.622662832477|-51.622662832477|-51.622662832477|-51.622662832477|37.571737632609|37.571737632609|37.571737632609|37.571737632609|37.571737632609|37.571737632609|37.571737632609|33.079707844894|31.789676383513|30.177419348313|27.599911022797|26.376011425273|24.005010770445|23.766680371635|22.176309625167|18.511454838137|18.055771915884|18.055771915884|18.055771915884|18.055771915884|18.055771915884|18.055771915884|18.055771915884|18.055771915884|18.055771915884|18.055771915884|18.055771915884|18.055771915884|18.055771915884|18.055771915884|18.055771915884|18.055771915884|17.758079626794|17.538422269551|15.106630023542|15.106630023542|15.106630023542|15.106630023542|15.106630023542|15.106630023542|15.106630023542|15.106630023542|15.106630023542|15.106630023542|15.106630023542|15.106630023542|15.106630023542|15.106630023542|15.106630023542|15.106630023542|-19.259446371809|-19.259446371809|-19.259446371809|-19.259446371809|-19.259446371809|-19.259446371809|-19.259446371809|-19.259446371809|-19.259446371809|-19.259446371809|-19.259446371809|-19.259446371809|-19.259446371809|-19.259446371809|-19.259446371809|-19.259446371809|-19.259446371809|-19.259446371809|-19.259446371809|-19.259446371809|-19.259446371809|-20.213829028623|-20.470653154252|-20.470653154252|-20.957392323677|-22.403769189191|-22.782521704912|-24.185023603704|-24.246571735426|-24.246571735426|-24.66785849894|-25.639842026377|-25.961491153134|-27.291101717831|17.663540546219|17.663540546219|17.663540546219|17.663540546219|17.663540546219|17.663540546219|17.663540546219|17.663540546219|16.53393394872|14.393814536426|13.233683873651|12.614091874756|11.596769811486|11.103632981882|10.122369880263|9.000816239992|9.000816239992|9.000816239992|9.0002049277339|9.0002049277339|8.4168947880041|7.9965498916055|7.496721902572|6.6674689353427|6.5460761455386|5.5206400186585|4.9740001339439|4.9740001339439|4.8105557117996|4.4361726613108|4.3315716696453|4.3315716696453|-6.0040439510705|-6.0040439510705|-6.0040439510705|-6.0040439510705|-6.0040439510705|-6.0040439510705|-6.0040439510705|-6.0040439510705|-6.2917156378827|-6.469128440972|-7.4115573691415|5.3953723510164|5.3953723510164|5.1915245939248|5.0795983916145|5.0795983916145|4.9084428025198|4.252714151907|4.2291620846403|4.2291620846403|4.2291620846403|4.2291620846403|3.8796243000707|3.6540270700146|3.5522522014699|3.3175026092619|3.0105581983031|2.7511758389408|2.665195352759|2.6335504263927|2.3307550074863|2.3307550074863|2.3307550074863|2.091394504155|-3.4015685277465|-3.4015685277465|-3.4015685277465|-3.4015685277465|-3.4015685277465|-3.4015685277465|-3.4015685277465|-3.4015685277465|-3.4015685277465|-3.8934094593793|-4.8287883782685|-4.8933892226219|-4.8933892226219|-4.8933892226219|-4.8933892226219|-4.8933892226219|-5.1270991802216|-5.3239991664886|-5.5699989795685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|-216.33480408993|-240.18756138844|-265.50839993206|-270.6010017047|-275.25833528679|-300.21814916577|-337.94405235676|-369.7511747615|-419.61574705624|-460.06582131412|-490.00925980702|-490.20981561568|-490.20981561568|-568.78440078736|-568.78440078736|-568.78440078736|-568.78440078736|-603.44265391032|-696.42573321307|537.93532048339|537.93532048339|537.93532048339|537.93532048339|537.93532048339|537.93532048339|520.23032583435|520.23032583435|520.23032583435|520.23032583435|520.23032583435|466.19259700995|403.27953826301|-605.53186695534|-605.53186695534|-605.53186695534|-605.53186695534|-605.53186695534|-634.55150914146|-651.69413069356|-651.69413069356|-651.69413069356|-651.69413069356|-651.69413069356|-651.69413069356|-651.69413069356|-651.69413069356|-651.69413069356|-651.69413069356|-651.69413069356|-651.69413069356|-651.69413069356|-651.69413069356|-651.69413069356|-699.6729320803|-762.52601414684|496.88765216818|496.88765216818|496.88765216818|496.88765216818|473.13516527801|456.88626762661|426.67085495296|371.84648726055|329.82555116624|308.62728578747|304.4842420294|304.4842420294|248.3169451504|211.39936179905|200.00819354354|183.33132463362|183.02424606643|180.71624163451|180.71624163451|180.71624163451|180.71624163451|180.71624163451|180.71624163451|180.71624163451|180.71624163451|180.71624163451|180.71624163451|179.26293063891|179.26293063891|179.26293063891|179.26293063891|179.26293063891|175.6288142285|156.36590100232|135.72878075643|117.81046067257|117.81046067257|117.81046067257|117.81046067257|113.2088385796|100.59649480443|93.236105321304|91.201585972284|91.201585972284|91.201585972284|91.201585972284|91.201585972284|91.201585972284|91.201585972284|91.201585972284|91.201585972284|91.201585972284|91.201585972284|91.201585972284|91.201585972284|86.538425246846|84.13602764515|76.220028902733|70.905038935711|70.905038935711|67.161157085686|65.930005641373|65.930005641373|63.760563315718|61.718405447369|59.704337978766|56.304820485033|-78.269489897493|-78.269489897493|-78.269489897493|-78.269489897493|-80.763876002369|-83.923988428535|-83.923988428535|-83.923988428535|-83.923988428535|-83.923988428535|-83.923988428535|-83.923988428535|-83.923988428535|-83.923988428535|-83.923988428535|-83.923988428535|-88.346097830072|-91.103997843282|-94.338332751081|-95.865602882607|-95.865602882607|-95.865602882607|-95.865602882607|-95.865602882607|-99.880636415996|-99.880636415996|-99.880636415996|-99.880636415996|-99.880636415996|-99.880636415996|-99.880636415996|-99.880636415996|-99.880636415996|-103.38181878253|-106.42202039476|-111.33002562783|-116.05169227677|-119.78743837231|-128.61826173854|-134.26306832711|-137.22527117102|-137.22527117102|-138.98141176798|-140.00198144531|-140.00198144531|-140.00198144531|-140.00198144531|-140.00198144531|-140.00198144531|-140.00198144531|-140.00198144531|-140.00198144531|-147.0299772644|-150.75497589111|-159.42497253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-32.918001747131|-33.110001564026|-33.110001564026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|-151.9241772771|-162.17536431468|-162.17536431468|-162.17536431468|-162.17536431468|-162.17536431468|-186.81526496278|-186.81526496278|143.23948911929|143.23948911929|143.23948911929|143.23948911929|143.23948911929|143.23948911929|143.23948911929|143.23948911929|143.23948911929|143.23948911929|143.23948911929|143.23948911929|143.23948911929|143.23948911929|143.23948911929|143.23948911929|143.23948911929|143.23948911929|143.23948911929|138.26887696875|-190.82745597254|-190.82745597254|-190.82745597254|-190.82745597254|-190.82745597254|-190.82745597254|-190.82745597254|-190.82745597254|-190.82745597254|-199.45470160768|-199.45470160768|-199.45470160768|-199.45470160768|-199.45470160768|-199.45470160768|-199.45470160768|-199.45470160768|-199.45470160768|-199.45470160768|-199.45470160768|-199.45470160768|-199.45470160768|-199.45470160768|-199.45470160768|-199.45470160768|-212.44355306941|155.66048885474|155.66048885474|134.94721726454|132.26459024027|132.26459024027|123.64176832388|114.43585423573|107.09539105213|94.029878794221|85.524355903127|85.524355903127|85.524355903127|85.524355903127|85.524355903127|80.131504711021|73.40334053449|62.96593094327|60.462142949391|59.052936559572|56.370418415003|56.370418415003|56.370418415003|53.999127332655|53.999127332655|53.999127332655|53.999127332655|53.999127332655|53.999127332655|53.999127332655|53.999127332655|53.999127332655|53.999127332655|53.999127332655|51.225696926081|47.700774277541|42.163081793093|37.166758912695|35.787973985128|35.787973985128|32.263859652868|29.196511056016|28.043472479689|28.043472479689|28.043472479689|28.043472479689|27.546081965618|23.083979440456|-36.763729359479|-36.763729359479|-37.138587397305|-38.427875326704|28.54444175752|28.54444175752|28.54444175752|28.54444175752|28.54444175752|28.54444175752|27.724380874987|26.229867617681|26.101381098285|26.101381098285|23.310977709575|22.813308994288|22.049023748321|22.049023748321|21.288915343729|19.672127506962|17.347362701353|-25.289119860245|-25.289119860245|-25.289119860245|-25.289119860245|-25.289119860245|-25.289119860245|-25.289119860245|-25.289119860245|-25.289119860245|-25.289119860245|-25.289119860245|-25.289119860245|-25.289119860245|-25.289119860245|-25.289119860245|-25.289119860245|-25.289119860245|-25.289119860245|-25.289119860245|-25.289119860245|-25.289119860245|-25.289119860245|-25.289119860245|-25.289119860245|-25.289119860245|-25.289119860245|-26.36179939543|-27.56366694012|-28.183259907532|-28.183259907532|-28.183259907532|-28.183259907532|-28.183259907532|-29.546398841858|-30.860998802185|-31.984998893738|-33.835000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-0.67683488944071|-0.68768321219304|-0.72872022559487|-0.75603914945482|-0.80357127155594|-0.8690236273268|-0.95691514874598|-0.98877143773413|-0.98877143773413|-0.98877143773413|-0.98877143773413|-0.98877143773413|-0.98877143773413|-1.056523828738|-1.1181098046491|-1.1587775451817|-1.2680639307673|-1.3216543309087|-1.4421548205608|-1.5143887420489|-1.5884207707857|-1.6568619390566|-1.7005299948143|-1.7996721623658|-1.8079968490335|-1.8707243444889|-1.878760391073|-1.9634336957187|-2.0524430152278|-2.1258019110931|-2.1258019110931|-2.1258019110931|-2.2030243566051|-2.3127325563977|-2.3718473082725|-2.4458681422666|-2.4458681422666|-2.4458681422666|-2.4458681422666|-2.5247424198737|-2.5583915857861|-2.7365016836137|-2.8835407714281|-3.0223231360022|-3.1709756569403|-3.3087007553862|-3.3377336515672|-3.3377336515672|-3.4195928986081|-3.5589199590692|-3.7608276989735|-3.8746872510778|-3.8746872510778|-4.1889358854148|-4.1991710801832|-4.1991710801832|-4.1991710801832|-4.1991710801832|-4.1991710801832|-4.1991710801832|-4.1991710801832|-4.1991710801832|-4.2020901331098|-4.4415501498283|-4.7808501812155|-5.1236446403061|-5.5267051549526|-6.0057557458979|-6.3711675370306|-6.3711675370306|-6.9258084059391|-7.4532537924618|-11.331459686422|-13.163694325711|-13.484738658563|-13.758578769826|-13.758578769826|-14.044365238772|-14.528850210625|-15.028026488617|-15.028026488617|-15.028026488617|-15.028026488617|-15.028026488617|-15.483851595273|-17.01802420125|-17.467321231471|-19.332290254816|-19.767693694374|-19.767693694374|-19.767693694374|-19.767693694374|-19.767693694374|-19.767693694374|-19.767693694374|-19.767693694374|-20.380729820204|-20.380729820204|-20.380729820204|13.851526120397|13.851526120397|13.851526120397|13.851526120397|13.851526120397|13.851526120397|13.851526120397|13.851526120397|12.436397403224|12.436397403224|11.224746856142|10.271607144065|8.7710964761257|7.9951475679727|7.9951475679727|7.7937141590485|7.3836378712531|6.2313477881613|5.3441753793494|4.5771968032377|-9.4727319060803|-9.4727319060803|-9.4727319060803|-9.4727319060803|-10.221763193501|-10.495298054365|-11.199275761344|-12.467822796214|-13.798003468369|-13.90454649613|-13.90454649613|-14.945935033932|-15.968616829067|-16.36650097505|-16.36650097505|-16.36650097505|-18.374673288572|-20.533564480928|-22.490634534569|-22.490634534569|-24.037766030333|-24.489603931917|-24.489603931917|-24.489603931917|-24.489603931917|-25.182804777901|-26.090926809091|-27.614599145218|-27.614599145218|-29.462015801849|-32.452762054274|-37.169152602961|-37.192911858279|-37.192911858279|-37.192911858279|-37.192911858279|-37.807690879723|29.952519937105|29.952519937105|29.952519937105|29.952519937105|29.952519937105|29.952519937105|29.952519937105|29.952519937105|29.524612792937|29.366579813976|29.366579813976|26.610181167412|25.270584241867|-29.5631980896|-29.5631980896|-29.5631980896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-512.45949908136|-512.45949908136|-512.45949908136|-512.45949908136|-512.45949908136|-512.45949908136|-532.72999965746|-542.74001325058|-543.87056661631|-578.01339982379|-587.04664697861|-587.04664697861|-587.04664697861|-587.04664697861|-587.04664697861|-587.04664697861|-587.04664697861|-587.04664697861|-587.04664697861|-587.04664697861|-587.04664697861|-587.04664697861|-587.04664697861|-587.04664697861|-618.67295933007|-620.16983231833|-620.16983231833|-620.16983231833|393.73374786377|393.73374786377|393.73374786377|393.73374786377|393.73374786377|393.73374786377|393.73374786377|393.73374786377|393.73374786377|393.73374786377|393.73374786377|393.73374786377|393.73374786377|393.73374786377|393.73374786377|393.73374786377|393.73374786377|393.73374786377|393.73374786377|393.73374786377|393.73374786377|393.73374786377|-554.91004943848|-554.91004943848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|-4.8149507096913|-5.2538341141968|-5.3033716592723|-5.3033716592723|-5.3033716592723|-5.3033716592723|-5.9326351918041|-6.2834835755891|-7.0105372323003|-7.7517081116534|-8.2730089795696|-8.7244543910145|-9.2371715572276|-10.276301731313|-10.973668563856|-11.630742881578|-11.754714287963|-12.103015881607|-13.898351026718|-15.13872321573|-17.183581335976|-18.754535100675|-19.206149814102|-21.817944338557|-25.665493597186|-26.895548676558|-29.065054044798|-31.752837403698|-32.594819740105|-36.157577306747|-37.041196804047|-38.102997016907|-39.184996604919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-95.550062614027|-102.85006804526|-113.03492911674|-113.03492911674|-113.03492911674|-119.52047754236|-125.29442030531|-126.47990986089|-147.57323684935|-159.52081341483|-182.25645790871|-183.41402134846|-183.41402134846|-192.38502846769|-197.20268509775|-197.20268509775|-199.11609434088|-199.11609434088|118.38920114469|118.38920114469|118.38920114469|118.38920114469|118.38920114469|118.38920114469|118.38920114469|118.38920114469|118.38920114469|118.38920114469|118.38920114469|118.38920114469|118.38920114469|110.17689745108|100.10265946035|94.715450865469|94.715450865469|94.715450865469|73.092166271962|54.140187942493|50.742984890394|44.055539157052|40.92668840743|40.92668840743|40.92668840743|40.92668840743|38.25344347484|38.25344347484|37.017157602388|36.355815531729|36.355815531729|36.355815531729|34.798681923547|32.70809662931|32.70809662931|32.70809662931|32.70809662931|32.70809662931|32.70809662931|32.70809662931|30.062886059206|28.624318030058|28.058261698491|28.058261698491|28.058261698491|28.058261698491|25.534179389484|24.905753758226|21.683614998696|20.781239489315|20.345821993879|19.523134807007|18.998483873359|18.901093192622|16.624546576125|14.936718464541|13.668576559146|13.631751732384|13.510835122571|12.286484134976|11.350993049575|11.350993049575|11.350993049575|10.548325207977|10.449784159106|10.449784159106|9.5725374480552|8.2715277579177|8.2715277579177|8.1661424004092|7.6201579662445|6.7035089170803|6.3393318814836|6.3393318814836|6.091480167133|4.7360893437403|-7.6337898098608|-7.9747665550069|-8.2122425122707|-8.2122425122707|-8.2558249945606|-9.319250053296|6.7247566972193|6.7247566972193|6.7247566972193|6.7247566972193|6.7247566972193|6.1752851576736|5.3514280419802|5.2136763767518|5.2136763767518|4.0957515456188|3.3491685101179|3.032965031905|2.599326996766|2.599326996766|2.599326996766|2.599326996766|2.0386966916836|1.8496630559273|1.7790701002884|-2.7140026167589|-2.7140026167589|-2.7140026167589|-2.7140026167589|-2.7140026167589|-2.9694473694384|-3.419385997302|-3.5309843264759|-3.8449826331868|-3.9822029241737|-4.0962246656471|-4.0962246656471|-4.0962246656471|-4.0962246656471|-4.0962246656471|-4.2863606744402|-4.3781785758991|-4.5246429876772|-4.9073810396689|-4.9623763767982|-4.9623763767982|-4.9623763767982|-4.9623763767982|-4.9623763767982|-4.9623763767982|-4.9623763767982|-4.9623763767982|-5.4304029519794|-5.4304029519794|-5.4943365449638|-6.3198184828991|3.8309650562141|3.8309650562141|3.0399611152911|-4.5750000476837|-4.5750000476837|-4.5750000476837|-4.5750000476837|-4.5750000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-10.699975881913|-11.15700717735|-11.15700717735|-12.204452403913|-13.414391553546|-15.074323972226|-16.488693233067|-19.772992367804|-23.565547249119|-23.61565073204|-23.61565073204|-23.61565073204|-23.61565073204|-23.61565073204|-23.61565073204|-23.61565073204|-23.61565073204|-28.603500823975|-33.100001335144|-33.100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|-21.126086135591|-21.634707115188|-23.190896754016|-25.27532965447|-27.48114406296|-30.233382454938|-33.407091594875|-38.557768478592|-43.55879817031|-49.131775591354|-55.741973317972|-58.502417551283|-58.502417551283|-65.741575332487|-71.617584118142|-74.946816639651|-78.401239506126|-96.549043142929|-117.03327185593|-123.852244133|-128.04627052307|-130.75800323486|-130.75800323486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|-115.95956309052|-128.4272923228|-131.33310410676|-134.9047558771|-134.9047558771|-143.85528702056|-152.14753960808|-169.70838005498|-172.45695893643|-172.45695893643|-172.45695893643|-172.45695893643|-172.45695893643|-172.45695893643|-172.45695893643|-172.45695893643|-172.45695893643|-194.48551026845|-221.826247245|-221.826247245|-236.97360805|-248.8595645|-254.288405|-259.07045|-281.8005|-286.945|-301.05|-326.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-42.896196764105|-47.067996786031|34.155315472274|34.155315472274|28.720350982513|28.194275910949|28.011974183824|26.405527582992|24.473918587222|23.101575275543|21.961194458143|21.518530881871|21.518530881871|21.518530881871|21.518530881871|21.518530881871|19.429479003471|17.596643633888|-21.664122389309|-21.664122389309|-21.664122389309|-21.664122389309|-21.664122389309|-21.664122389309|-21.664122389309|-21.664122389309|-22.088470139495|-22.568293196313|-22.568293196313|-22.568293196313|-22.568293196313|-22.568293196313|-22.568293196313|-22.568293196313|-22.568293196313|-22.568293196313|-22.568293196313|-22.568293196313|-22.568293196313|-23.783659730081|-23.960335519748|-23.960335519748|-23.960335519748|-24.189816875411|-24.226748996253|-24.226748996253|-25.253054571676|-26.672515370056|-26.672515370056|21.307600112057|21.307600112057|21.307600112057|21.307600112057|21.307600112057|21.307600112057|21.307600112057|21.307600112057|20.336777469953|19.12086324939|17.780403669773|16.642116078733|15.750327792431|15.750327792431|14.765919913478|13.077687940805|11.668542342946|11.462824827615|11.049805277126|10.906450290964|10.079388957869|9.3337657249092|8.9856160568641|8.9856160568641|-12.158007275955|-12.158007275955|-12.158007275955|-12.158007275955|-12.158007275955|-12.158007275955|-12.158007275955|-12.158007275955|-12.158007275955|-12.158007275955|-12.158007275955|-12.158007275955|-12.158007275955|-12.158007275955|-12.158007275955|-12.158007275955|-12.158007275955|-12.158007275955|-12.158007275955|-12.158007275955|-12.158007275955|-12.158007275955|-12.448897401378|-13.505996589181|-13.778329721553|9.8620960859738|9.8620960859738|9.8620960859738|9.8620960859738|9.8620960859738|9.8620960859738|9.8620960859738|9.8620960859738|9.8620960859738|9.8620960859738|9.8620960859738|9.8620960859738|9.5595518381818|8.4917237793322|-11.242857599403|-11.242857599403|-11.242857599403|-11.242857599403|-11.242857599403|-11.27118215461|-11.27118215461|-11.354488385699|-11.354488385699|-11.354488385699|-11.354488385699|-11.354488385699|-11.354488385699|-11.354488385699|-12.093875899339|-12.612625010249|-12.612625010249|-12.912360861828|-13.547623796518|-15.172359487807|-17.02928868642|-17.085553116417|-17.085553116417|-17.085553116417|-17.085553116417|-17.26005887413|-18.408398303986|-18.625998401642|-19.354998111725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05282|955649|/equities/valartis-group-ag|CHALL|-118.16567658149|-118.16567658149|-118.16567658149|-118.16567658149|-118.16567658149|-119.25630748231|-136.7292305359|-153.19914503989|-169.47127226654|-178.85696918504|-185.56329909449|-189.06611381977|-189.06611381977|-189.06611381977|-189.06611381977|-189.06611381977|-189.06611381977|-199.40679313308|-218.89643681453|-238.82937423837|-241.61642556704|-241.61642556704|-241.61642556704|-271.58491882259|205.12786967033|194.79983909917|194.79983909917|192.72204344352|187.19671188549|179.57412567354|174.88791741505|164.51435268339|150.84928075932|143.67142001415|137.32935387586|136.55483899618|132.67204332909|-172.03830689539|-172.03830689539|-172.03830689539|-172.03830689539|-177.51478543932|-179.79420604369|-182.88800366345|-183.86875082943|-183.86875082943|-183.86875082943|-183.86875082943|-183.86875082943|-183.86875082943|-183.86875082943|-183.86875082943|-183.86875082943|-191.10972856916|-203.71796002006|149.45095238375|137.27883598195|132.78203997994|116.75782219993|96.286469111037|84.596076790041|78.46230678155|70.719230859302|65.123704846861|65.123704846861|65.123704846861|64.576336684229|61.090374856527|57.217083089148|55.557867810235|54.369852274773|53.42761635131|50.464016642244|44.682242409025|-61.95395135947|-61.95395135947|-61.95395135947|-61.95395135947|-64.721055879283|-67.973395760509|50.794930751141|50.794930751141|50.794930751141|50.038811267544|49.050565269162|49.050565269162|49.050565269162|47.911738636946|47.301932496997|47.07992550529|43.911028720681|-59.66098922326|-59.66098922326|-59.66098922326|-59.66098922326|-59.66098922326|-59.66098922326|-59.66098922326|-59.66098922326|-59.66098922326|-59.66098922326|-63.928876914733|-64.976529905259|-69.168366561399|-76.381518401554|-79.17390933506|-87.498788150067|65.344705224632|65.344705224632|60.121896558999|51.013216449153|44.942460220536|39.458290278338|36.270323845437|35.433692398658|34.848545753283|34.042828996228|32.13647700156|28.784971987818|26.9166367712|25.640707354013|-27.317599412918|-27.317599412918|-27.317599412918|-27.317599412918|-27.317599412918|-27.317599412918|-27.317599412918|-27.317599412918|-27.317599412918|-27.317599412918|-27.317599412918|-27.317599412918|-27.317599412918|-27.317599412918|-28.263999538422|-29.109999847412|-29.35000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|70.435336095541|70.435336095541|70.435336095541|70.435336095541|70.2709120076|70.2709120076|68.597680228849|67.593804658073|67.593804658073|67.529221548656|66.934690490938|65.861325175207|64.553139693915|63.303488633565|62.538875683074|61.949305331183|60.508118085808|59.667356310892|59.571508419301|58.864800695896|58.864800695896|58.864800695896|58.864800695896|58.826998026635|55.160555185506|50.759506982376|-56.968061842543|-56.968061842543|-56.968061842543|-56.968061842543|-56.968061842543|-56.968061842543|-56.968061842543|-56.968061842543|-56.968061842543|-56.968061842543|-56.968061842543|-56.968061842543|-56.968061842543|-56.968061842543|-56.968061842543|-56.968061842543|-56.968061842543|-56.968061842543|-56.968061842543|-56.968061842543|-57.63221573851|-57.63221573851|-57.63221573851|-57.63221573851|-57.63221573851|-57.63221573851|-57.63221573851|-61.936353100908|53.662465496843|53.662465496843|52.293852934114|51.530389928014|49.520989893974|46.634433639382|44.85770383183|42.505227675083|41.495817665323|41.495817665323|41.495817665323|41.495817665323|41.037018992353|36.902798151362|35.509710790634|35.509710790634|35.509710790634|35.509710790634|34.926899700165|32.341001701355|-32.314999580383|-32.314999580383|-32.314999580383|-32.314999580383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|-318.81208695261|-340.14901001911|-340.14901001911|-340.14901001911|-353.58723230341|-360.95927652649|-360.95927652649|-360.95927652649|-360.95927652649|-360.95927652649|-360.95927652649|-360.95927652649|-360.95927652649|-360.95927652649|-360.95927652649|-364.55465343033|-364.55465343033|-382.20572691532|-419.4296793471|-429.27465423061|-435.30926437674|-435.30926437674|-440.03631215402|-440.03631215402|-471.23976903833|333.76711963046|333.76711963046|333.76711963046|333.76711963046|333.76711963046|333.76711963046|333.76711963046|333.76711963046|333.76711963046|333.76711963046|333.76711963046|-473.78961410947|-473.78961410947|-473.78961410947|-473.78961410947|-473.78961410947|-473.78961410947|-473.78961410947|-473.78961410947|-473.78961410947|-473.78961410947|-473.78961410947|-473.78961410947|-473.78961410947|-473.78961410947|-473.78961410947|-473.78961410947|-473.78961410947|-500.9426696428|303.57109347626|303.57109347626|277.52204898901|277.52204898901|263.24503585042|235.3022760941|222.00420484666|222.00420484666|222.00420484666|222.00420484666|222.00420484666|222.00420484666|222.00420484666|222.00420484666|222.00420484666|222.00420484666|214.05637498702|214.05637498702|196.42872943707|-282.69226641057|-282.69226641057|-282.69226641057|-282.69226641057|-282.69226641057|-287.26251935294|-302.04567759437|-302.04567759437|-302.04567759437|-302.04567759437|-302.04567759437|-302.04567759437|-302.04567759437|-302.04567759437|-312.91868990345|-312.91868990345|-334.99187828085|-352.74986326453|299.20700339677|299.20700339677|299.20700339677|299.20700339677|299.20700339677|299.20700339677|299.20700339677|299.20700339677|299.20700339677|299.20700339677|299.20700339677|299.20700339677|299.20700339677|299.20700339677|299.20700339677|299.20700339677|299.20700339677|299.20700339677|299.20700339677|260.66388065949|237.573759001|216.32806345434|-301.2956202604|-301.2956202604|-301.2956202604|-301.2956202604|-301.2956202604|-301.2956202604|-301.2956202604|-301.2956202604|-301.2956202604|-301.2956202604|-301.47570121456|-301.47570121456|-315.88448845334|240.57696496194|240.57696496194|240.57696496194|240.57696496194|240.57696496194|240.57696496194|240.57696496194|240.57696496194|240.57696496194|240.57696496194|240.57696496194|240.57696496194|240.57696496194|240.57696496194|240.57696496194|240.57696496194|240.57696496194|240.57696496194|240.57696496194|240.57696496194|240.57696496194|240.57696496194|240.57696496194|240.57696496194|240.57696496194|240.57696496194|234.7268278079|234.7268278079|234.7268278079|234.7268278079|234.7268278079|234.7268278079|234.7268278079|234.7268278079|234.7268278079|234.7268278079|224.13426525911|221.16166537286|221.16166537286|221.16166537286|221.16166537286|207.43961591722|205.95791572996|201.723923504|201.723923504|201.723923504|201.723923504|201.723923504|201.723923504|192.25770909217|-295.61169104034|-295.61169104034|-295.61169104034|-295.61169104034|-295.61169104034|-295.61169104034|-295.61169104034|-322.82187964579|-350.87598876953|-350.87598876953|-350.87598876953|-350.87598876953|-350.87598876953|-350.87598876953|-350.87598876953|-350.87598876953|-353.86999511719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|224.72110321991|206.91233691101|204.19536235967|204.19536235967|204.19536235967|204.19536235967|204.19536235967|204.19536235967|204.19536235967|199.27262484408|188.76993195996|188.76993195996|188.76993195996|188.76993195996|188.76993195996|188.76993195996|188.76993195996|188.76993195996|188.76993195996|188.76993195996|188.76993195996|188.76993195996|188.76993195996|188.76993195996|188.76993195996|188.76993195996|188.76993195996|188.76993195996|188.76993195996|188.76993195996|165.79992439996|161.61102711107|149.97603170242|-208.62835592293|-208.62835592293|-208.62835592293|-208.62835592293|-215.53150658104|-217.81278509004|-220.73642787782|-224.20714208647|-227.56349120719|-233.40554470023|-233.40554470023|-245.39504966693|-247.19074028385|-247.19074028385|-247.19074028385|-266.21193364872|-273.84189339348|-273.84189339348|-280.60210377054|-300.72455974504|-313.91617749449|-338.74521581909|-338.74521581909|-338.74521581909|-338.74521581909|-338.74521581909|-338.74521581909|-338.74521581909|-338.74521581909|-354.10579535454|-354.6700750498|-354.6700750498|-354.6700750498|-354.6700750498|-354.6700750498|-354.6700750498|-365.91119449978|-366.89621246724|-366.89621246724|-366.89621246724|-366.89621246724|-366.89621246724|-381.3291249636|-389.94336415259|-389.94336415259|-404.88705347056|-404.88705347056|-404.88705347056|-404.88705347056|-404.88705347056|-404.88705347056|-404.88705347056|-404.88705347056|-412.04117052285|-421.10130058094|-426.58306442422|-426.58306442422|-426.58306442422|-426.58306442422|-426.58306442422|-426.58306442422|-426.58306442422|-426.58306442422|-468.14784936024|-500.94257564755|-500.94257564755|-500.94257564755|-500.94257564755|-500.94257564755|-500.94257564755|-500.94257564755|-520.26952849728|425.3706317676|425.3706317676|425.3706317676|425.3706317676|399.07847974177|369.75386637975|330.17096264417|318.80378963534|318.80378963534|318.80378963534|270.05976626149|250.73307362388|239.5223131159|239.5223131159|213.74701457322|-258.31685243728|-258.31685243728|-258.31685243728|-269.21633041597|-269.21633041597|-269.21633041597|-269.21633041597|-269.21633041597|-269.21633041597|-269.21633041597|-269.21633041597|-269.21633041597|-269.21633041597|-269.21633041597|-282.51814490664|-291.68682767404|-294.98536408227|-295.53544776733|-295.53544776733|-295.53544776733|-295.53544776733|-295.53544776733|-295.53544776733|-295.53544776733|-295.53544776733|-295.53544776733|-295.53544776733|-314.26160863036||-335.59246739227|-335.59246739227|-335.59246739227|-335.59246739227|-335.59246739227|-335.59246739227|-335.59246739227|-335.59246739227|-354.32496376918|280.21405230847|280.21405230847|280.21405230847|280.21405230847|280.21405230847|280.21405230847|280.21405230847|280.21405230847|280.21405230847|280.21405230847|-354.9468043361|-354.9468043361|-354.9468043361|-354.9468043361|-354.9468043361||-354.9468043361|-354.9468043361|-354.9468043361|-354.9468043361|-354.9468043361|-354.9468043361|-354.9468043361|-354.9468043361|-354.9468043361|-381.663115929|-429.07012881|-436.5779209|-437.808801|-444.9121|-444.9121|-464.069|-470.91|-473.5|-473.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|-243.62184968772|-243.62184968772|-243.62184968772|-243.62184968772|-243.62184968772|-261.10783962927|-261.10783962927|-267.1531537873|-271.80797337485|-271.80797337485|-271.80797337485|-271.80797337485|-276.90330324121|-280.38700071913|-286.25777569459|-288.87256514789|-288.87256514789|-297.9796261079|240.28353480344|240.28353480344|240.28353480344|240.28353480344|240.28353480344|240.28353480344|240.28353480344|240.28353480344|240.28353480344|240.28353480344|240.28353480344|240.28353480344|240.28353480344|240.28353480344|240.28353480344|240.28353480344|240.28353480344|240.28353480344|240.28353480344|240.28353480344|240.28353480344|240.28353480344|240.28353480344|240.28353480344|231.16446347498|231.16446347498|231.16446347498|228.03829410631|209.08373330725|209.08373330725|209.08373330725|207.07081851576|206.87196502669|206.87196502669|206.87196502669|206.87196502669|206.87196502669|206.87196502669|195.64107089554|180.42341736196|174.5819999833|174.5819999833|160.32444340864|156.11117827626|156.11117827626|156.11117827626|156.11117827626|152.06797416709|148.45330649506|131.07034122823|129.88807965942|129.88807965942|122.24786442329|-142.6859304411|-142.6859304411|-142.6859304411|-142.95658259731|-145.50731908327|-147.89146191816|-150.6730125195|-150.6730125195||-150.6730125195|-150.6730125195||||||-150.6730125195|||-150.6730125195|-151.63112892113|||-155.1452192608||-155.1452192608|-156.45025023525|-159.85027863257||-169.66697625841||||-179.27775001189||-179.27775001189||158.05806605396|-150.80116508882|-150.80116508882|-150.80116508882|-150.80116508882|-150.80116508882|-151.6235233775|||-152.28674932509||-152.28674932509|||-152.28674932509|-152.28674932509|-152.28674932509|-152.28674932509||-152.28674932509|-152.28674932509|-161.75194386409|||||||||||-209.19104755108|-214.23450033074|-214.38833132723|-232.74258900725||||||-244.41398473407|211.76164980927|211.76164980927|211.76164980927||211.76164980927|211.76164980927|211.76164980927|211.76164980927|211.76164980927|211.76164980927|211.76164980927|211.76164980927|211.76164980927|211.76164980927|211.76164980927|211.76164980927|211.76164980927|211.76164980927|211.76164980927|211.76164980927|-264.05002593994|-264.05002593994|-264.05002593994||-264.05002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|-4.8485544570021|-5.230577204816|-5.4928502202014|-5.4928502202014|-5.4928502202014|-6.2667335669177|-6.9630373098207|-7.2791470397128|-8.1405967593871|-8.8873240948476|-9.6605954753406|-9.6605954753406|-9.6605954753406|-10.407900636621|-11.259311801005|-12.100151969115|-13.402563414221|-15.292537196085|-16.35166325349|-16.490887083151|-18.020841454508|-18.813523556393|-19.668042846964|-21.522097848573|-21.950832404443|-21.950832404443|-21.950832404443|-24.339830546189|-25.950378582002|-27.029904123943|-28.905170384161|-30.463387432983|-30.463387432983|-30.463387432983|-30.463387432983|-32.549253401149|-33.685253077806|-33.685253077806|-35.311243302359|-37.091642546139|-38.662269459259|-40.197043800896|-42.409876824028|-44.655596627799|-47.119278049036|-48.908021639791|-48.908021639791|-48.908021639791|-50.387429236269|-52.476295347422|-52.476295347422|-52.476295347422|-52.476295347422|-54.494182025293|-60.08614546078|31.355719131075|31.355719131075|31.355719131075|25.110456406896|21.305612285739|19.548246984538|19.548246984538|19.548246984538|19.548246984538|19.548246984538|19.548246984538|19.548246984538|-31.461997188941|-31.461997188941|-31.461997188941|-31.461997188941|-31.461997188941|-31.461997188941|-31.461997188941|-31.461997188941|-31.461997188941|-31.461997188941|-33.062806755186|-33.062806755186|-33.062806755186|-33.062806755186|-33.062806755186|-33.062806755186|-33.062806755186|-34.251525302597|-35.204211336449|-36.972700867471|-37.79390683154|-40.034240563486|-43.075738412114|-44.246338188617|-45.244780856352|-45.244780856352|-45.244780856352|-46.367101596441|-48.836845952765|-50.266295201795|-53.566284028708|-56.612077121402|-59.301539985812|-59.301539985812|-63.542044737246|-65.905255108307|-71.473766200222|-82.244840693118|-96.108195043621|-96.108195043621|-96.108195043621|-96.108195043621|-96.108195043621|-96.108195043621|-96.108195043621|-96.108195043621|-96.108195043621|-96.108195043621|-96.108195043621|-96.108195043621|-99.203771300909|-102.38003010976|-102.38003010976|-102.38003010976|-102.38003010976|-102.38003010976|-109.11514308969|-125.96438840274|-136.85241211055|-136.85241211055|-146.90850923456|-154.34526479996|-154.34526479996|-154.34526479996|-154.34526479996|-154.34526479996|-154.34526479996|-154.80057269508|-181.22486889555|-186.7796311668|-186.7796311668|-186.7796311668|-186.7796311668|-186.7796311668|-186.7796311668|-186.7796311668|-186.7796311668|-186.7796311668|-186.7796311668|-201.70401608187|-218.62636223588|-230.35505126089|-234.89840553172|-268.93095329484|170.20163101388|170.20163101388|170.20163101388|170.20163101388|170.20163101388|170.20163101388|170.20163101388|170.20163101388|170.20163101388|170.20163101388|170.20163101388|170.20163101388|170.20163101388|170.20163101388|170.20163101388|170.20163101388|139.95582902909|132.20735272303|130.84362314955|120.17030820599|-213.15876595612|-213.15876595612|-213.15876595612|-213.15876595612|-213.15876595612|-213.15876595612|-213.15876595612|-213.15876595612|-213.15876595612|-213.15876595612|-213.15876595612|-213.15876595612|-213.15876595612|-261.81182861328|-261.81182861328|-261.81182861328|-261.81182861328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-40.080875215944|-43.343018865002|-43.343018865002|-43.343018865002|-43.343018865002|-49.195020622029|-54.622244881275|-58.869160597725|-63.501124821086|-63.501124821086|-67.159978686563|-67.159978686563|-67.159978686563|-68.443484886798|-68.443484886798|-68.443484886798|-68.443484886798|-70.270540882385|-77.214489275919|-85.477208568771|-89.813565627424|-96.020626270868|-97.734031902527|-99.104479510227|70.946903641813|70.946903641813|70.946903641813|70.946903641813|70.946903641813|70.946903641813|69.04655926293|58.612831654243|58.612831654243|58.612831654243|58.612831654243|50.475367826547|47.883741266557|44.543045555031|41.120052481664|-54.792961617023|-54.792961617023|-54.792961617023|-54.792961617023|-54.792961617023|-54.792961617023|-54.792961617023|-54.792961617023|-54.792961617023|-54.792961617023|-54.792961617023|-54.792961617023|-54.792961617023|-54.792961617023|-55.169958030417|-60.272175589352|36.850915706656|30.887684279571|30.552983211025|28.981093855417|25.451215606836|21.816904445387|19.084339031353|18.258361231508|18.258361231508|18.258361231508|18.258361231508|18.258361231508|18.258361231508|16.364846639304|15.945384162961|14.421537710891|14.320597200113|13.899552800608|-15.556816787222|-15.556816787222|-15.556816787222|-15.556816787222|-15.78499731624|-15.78499731624|-15.78499731624|-15.78499731624|-15.857883335467|-15.857883335467|-15.857883335467|-16.058759982184|-16.181954921169|-16.407727997483|-16.553030748038|-16.575590154494|-16.721688120705|-16.721688120705|-16.721688120705|-16.721688120705|-16.721688120705|-16.890765023609|-16.939738830351|-17.166376573535|-17.218195896118|-17.392440403798|-17.958267041156|-18.220297146848|16.049683012055|16.049683012055|16.049683012055|16.049683012055|16.049683012055|16.049683012055|16.049683012055|16.049683012055|16.049683012055|15.721870225322|15.390967468036|14.956629651137|14.368678767676|14.368678767676|12.827420772441|11.937134969376|11.752371933882|11.635968688268|11.389964954873|10.794405823306|9.6771175920478|-12.374776152254|-12.374776152254|-12.374776152254|-12.374776152254|-12.374776152254|-12.810862465568|-13.034291766162|-13.326990840695|-13.579990119693|-14.084156888517|-14.084156888517|-14.084156888517|-14.084156888517|-14.126840372651|-14.524267006548|-15.010296928256|-15.494774619042|-15.695128025054|-15.695128025054|-15.695128025054|-15.695128025054|-15.695128025054|-15.695128025054|-15.695128025054|-16.31680940416|-16.463121507196|-17.403468023437|-18.559408755984|-19.204898564778|-19.45486026676|-19.45486026676|-19.45486026676|-19.45486026676|-20.405399703002|-20.972666209513|-21.091851386289|-21.389593525308|-21.389593525308|-21.389593525308|-21.389593525308|-21.389593525308|-21.389593525308|-21.389593525308|-21.389593525308|-22.666215494361|-23.123571902609|-23.242858390119|-23.886509343547|-24.896120517963|-25.772320241423|-25.772320241423|-25.772320241423|-27.324800458982|-27.334498557309|-27.334498557309|-27.334498557309|-28.816110461795|-29.351988667132|-29.351988667132|-29.824431174201|-30.427145367642|-33.374606642215|-41.532896396284|28.313449889681|25.126054585268|-30.914748435783|-30.914748435783|-31.627497732162|-31.949997138977|-31.949997138977|-33.049996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|-203.06758794555|-219.63065327283|-229.42294808092|-231.27549786769|-239.81999763077|-248.96666403419|-263.35184892688|-295.47427658542|-313.30475176158|-322.56083529064|-323.7871540338|-323.7871540338|-323.7871540338|-326.14463460963|-326.14463460963|-338.19399334523|-338.19399334523|-368.96554816136|285.5420207305|285.5420207305|285.5420207305|285.5420207305|285.5420207305|285.5420207305|285.5420207305|285.5420207305|285.5420207305|285.5420207305|285.5420207305|285.5420207305|285.5420207305|285.5420207305|285.5420207305|285.5420207305|285.5420207305|273.01947003765|273.01947003765|266.46607781961|263.01786424401|256.93651582668|253.67162447738|253.67162447738|245.93501300053|245.93501300053|245.93501300053|229.5666811117|205.40742345744|184.06080269852|184.06080269852|184.06080269852|184.06080269852|184.06080269852|184.06080269852|184.06080269852|184.06080269852|184.06080269852|168.53978077613|160.19697864014|143.44108737794|121.40676375326|109.19918347395|102.33692915434|102.33692915434|102.33692915434|102.33692915434|102.33692915434|102.33692915434|102.33692915434|93.73547683816|85.886640931289|79.818489923654|77.381655470727|75.951839411919|74.382600109516|72.98622098757|71.890396280951|71.890396280951|71.211551423279|70.520433855899|70.520433855899|69.578259839888|69.25362204432|67.670691160356|66.559247133547|66.559247133547|66.559247133547|65.704719037275|63.403974120092|63.403974120092|61.762564266247|61.762564266247|61.762564266247|61.762564266247|61.762564266247|61.762564266247|61.762564266247|61.762564266247|61.762564266247|61.762564266247|61.762564266247|61.762564266247|61.762564266247|61.762564266247|61.762564266247|61.762564266247|61.762564266247|61.762564266247|61.762564266247|61.762564266247|61.762564266247|59.319515851386|56.271684279318|55.372442126685|55.372442126685|55.372442126685|55.372442126685|52.066602362983|43.40733595887|38.119262176522|36.49362464058|36.177314371086|36.177314371086|-45.808626105292|-45.808626105292|-45.808626105292|-45.808626105292|-45.808626105292|-48.787362339213|-49.902624821348|-51.586249801497|-53.595833112775|-56.773147903083|-58.553497670092|-58.930244037151|-58.930244037151|-60.70027115239|-61.805856835989|-64.506507595543|-65.590563995048|-66.198744824369|-66.198744824369|-66.198744824369|-66.198744824369|-66.198744824369|-66.198744824369|-66.198744824369|-66.198744824369|-69.845827582632|-73.939808425147|-80.655342694607|-84.061491882897|-86.699372694934|-86.699372694934|-87.360414105483|-90.956015672759|-94.145572969732|-100.7173032997|-104.61644811078|-108.37938678976|-111.87987421084|-115.0785139644|-115.0785139644|-115.0785139644|-115.0785139644|-115.0785139644|-115.75390440489|-122.08506716653|-122.08506716653|-127.07583069716|-127.07583069716|-127.07583069716|-127.07583069716|-127.07583069716|-127.07583069716|-128.50559766415|-128.50559766415|-128.50559766415|-130.63121962683|-132.87581567467|-132.87581567467|-132.87581567467|-135.77868408296|-141.86520453663|-146.93356059625|-149.646625|-149.646625|-149.646625|-149.646625|-149.646625|-150.37125|-157.9125|-161.5|-162.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05294|955654|/equities/walter-meier-ag|CHALL|9.3238325312404|9.3238325312404|9.3238325312404|9.3238325312404|9.3238325312404|9.3238325312404|9.3238325312404|9.3238325312404|9.3238325312404|9.3238325312404|-14.321145364191|-14.321145364191|-14.321145364191|-14.321145364191|-14.474068884676|-14.474068884676|-14.575631888514|-16.146812738981|-18.085347508949|13.991749860676|13.991749860676|13.991749860676|13.991749860676|13.991749860676|13.991749860676|13.991749860676|13.991749860676|13.991749860676|13.991749860676|13.991749860676|13.991749860676|12.886945408618|10.637716684116|9.8635740383606|9.3020286473038|-12.856220992559|-12.856220992559|-12.856220992559|-12.856220992559|-12.856220992559|-12.856220992559|-12.856220992559|-12.856220992559|-12.856220992559|-12.856220992559|-12.856220992559|-12.856220992559|-12.856220992559|-12.856220992559|-12.856220992559|-12.878023447984|-12.992003776401|-12.992003776401|-13.648893570204|-14.482103532442|10.021538126604|10.021538126604|10.021538126604|8.6200426553538|7.7644917672266|6.9311016605286|6.3278911959229|5.9198787357076|5.660810640535|5.660810640535|5.660810640535|5.660810640535|5.2686780592703|4.8651980979468|4.7229976767992|4.1316641828191|3.889626823175|3.2962521825764|3.1986134090394|2.4856815115578|-5.1256710658877|-5.1256710658877|-5.1256710658877|-5.1256710658877|-5.1256710658877|-5.1256710658877|-5.1256710658877|-5.1256710658877|-5.5229678960209|-5.926630877959|-6.1445900328813|-6.3184332723814|-7.1138147243082|-7.9964609552555|-8.993845401995|-9.1976061251346|-10.491784350363|-10.986624664032|-10.986624664032|-10.986624664032|-11.427360925369|7.9059790674437|7.9059790674437|7.9059790674437|7.9059790674437|7.9059790674437|7.9059790674437|7.9059790674437|7.9059790674437|7.9059790674437|7.9059790674437|7.9059790674437|7.9059790674437|7.9059790674437|7.1699766123283|6.3516408032828|5.6329336769772|5.3449804733065|5.3449804733065|5.1744230003122|4.8568768069255|4.8568768069255|4.8568768069255|4.7393078323986|-9.3454980075257|-9.3454980075257|-9.3454980075257|-9.3454980075257|-10.676108804003|-11.554565419373|-12.250821156778|-12.250821156778|-13.717579306803|-15.067895161575|-15.067895161575|-15.067895161575|-15.067895161575|-15.067895161575|-15.067895161575|-15.067895161575|-15.764327936113|-16.801475238734|-17.936083687603|-19.371759508781|-20.354732723956|-21.656370026011|-22.590659956425|-22.590659956425|-22.590659956425|-22.590659956425|-22.590659956425|17.33711482649|17.33711482649|17.33711482649|17.33711482649|17.33711482649|17.33711482649|16.412349930129|-23.109901348226|-23.109901348226|-23.109901348226|-23.109901348226|-23.254890564937|-24.594878651322|-24.648198420936|-25.08219129386|-25.08219129386|-25.08219129386|-25.916581702219|-25.916581702219|-25.916581702219|-25.916581702219|-25.916581702219|-25.916581702219|-26.09263122816|-26.09263122816|-27.122368688265|-27.567161963008|-27.567161963008|-27.567161963008|-27.567161963008|-27.567161963008|-28.13684614237|-28.175605667414|-28.175605667414|-28.175605667414|-28.862043261016|-28.862043261016|-31.397826273667|-31.697252811432|-31.697252811432|-31.697252811432|-31.697252811432|-31.697252811432|-32.002101325989|-32.002101325989|-32.304001808166|-33.28000164032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05295|955652|/equities/warteck-invest-ltd|CHALL|1050.1398930826|1050.1398930826|1050.1398930826|1050.1398930826|1050.1398930826|1050.1398930826|1050.1398930826|1050.1398930826|1050.1398930826|1050.1398930826|1050.1398930826|960.76654786953|904.24060874392|888.20445523941|888.20445523941|886.21354250786|886.21354250786|886.21354250786|886.21354250786|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1024.5495900291|-1029.1662111435|-1046.5735679372|-1065.1640163747|-1065.1640163747|-1065.1640163747|-1134.9872945544|864.41218604288|864.41218604288|859.23576226986|834.09529141096|800.66143490106|776.01270544563|676.06967271736|654.44143075349|654.44143075349|654.44143075349|654.44143075349|650.51225069065|650.51225069065|650.51225069065|646.95805632295|620.39784035883|619.10871150981|615.73190167757|572.9243351973|-662.56881317243|-662.56881317243|-662.56881317243|-667.07645908048|-668.95859145738|-668.95859145738|-693.89843495264|-718.88714994738|-726.0202|-726.0202|-726.0202|-726.0202|-726.0202|-726.0202|-726.0202|-746.578|-768.42|-778.3|736|-736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|||-65.655213180954|-65.655213180954|-65.655213180954|-76.011347046356|-83.529275089349|-94.16030624823|-105.9420071544|-119.0633406045|-129.76482289389|-130.89045812993|-130.89045812993|-130.89045812993|-130.89045812993|-130.89045812993|-130.89045812993|-137.91162048345|-159.54068942606|-171.65632158451|-186.00702398279|-189.2166972923|-189.2166972923|-211.768552547|-239.41427|-239.41427|-239.41427|-239.41427|-256.8353|-269.63|-269.63|-272.2|-281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-23.629306874054|-24.158793247967|-24.158793247967|-24.158793247967|-24.158793247967|-24.79977018439|-26.041411421952|18.429943270329|18.429943270329|18.429943270329|18.429943270329|18.429943270329|18.429943270329|18.429943270329|18.429943270329|18.429943270329|18.429943270329|18.429943270329|18.429943270329|18.429943270329|18.429943270329|18.429943270329|18.429943270329|18.429943270329|18.429943270329|16.81327066912|16.414745548188|16.328037855501|16.328037855501|16.328037855501|16.328037855501|16.328037855501|16.328037855501|16.328037855501|16.328037855501|16.328037855501|16.328037855501|15.455041697153|13.521713047699|-20.753637681784|-20.753637681784|-20.753637681784|-20.753637681784|-20.753637681784|-20.753637681784|-20.753637681784|-20.753637681784|-20.753637681784|-20.753637681784|-20.753637681784|-20.753637681784|-20.753637681784|-20.753637681784|-21.430152878034|-24.538084494444|15.105702558188|15.105702558188|14.445223771895|12.611917031435|12.593970704744|12.593970704744|12.593970704744|12.593970704744|12.593970704744|12.593970704744|12.593970704744|12.593970704744|12.593970704744|12.117745797579|10.824717328222|10.650797046193|10.401441747357|-14.085313522046|-14.085313522046|-14.085313522046|-14.489792942145|-14.601436693512|-14.85104050354|-15.255600714197|-15.50733425828|-16.478704799239|-16.805807889028|-16.805807889028|-17.612564365647|-18.517849649083|-18.603722003976|-19.227468918738|-19.904410149187|-20.265455698007|-21.509950663241|15.327830387228|15.327830387228|15.327830387228|15.327830387228|14.718879703658|14.718879703658|14.718879703658|14.718879703658|14.394835778432|14.394835778432|14.394835778432|14.394835778432|13.804818387779|12.700886568356|12.700886568356|11.141605877321|11.141605877321|11.141605877321|11.070117764386|10.264019123616|8.9627887566558|8.9627887566558|8.9627887566558|8.9627887566558|8.9627887566558|8.9627887566558|8.9627887566558|8.9627887566558|8.6253207877468|8.2459118316781|-11.336327677635|-11.336327677635|-11.336327677635|-11.336327677635|8.4248854726019|8.4248854726019|8.4248854726019|8.4248854726019|8.4248854726019|8.0237620770338|7.0414023332466|-9.7586167710651|-9.7586167710651|-9.7586167710651|-9.7586167710651|7.910245880767|7.910245880767|7.910245880767|7.910245880767|7.910245880767|7.910245880767|7.7889148562909|7.7889148562909|7.7889148562909|7.7889148562909|7.7889148562909|7.7889148562909|7.7889148562909|7.7889148562909|7.7889148562909|7.7889148562909|7.7889148562909|7.2310167252754|6.9502384194357|6.9502384194357|6.9502384194357|6.9502384194357|6.9502384194357|6.9502384194357|6.9502384194357|6.9502384194357|6.8710031882209|6.8710031882209|6.8710031882209|6.8710031882209|6.605559549429|-8.9180962727926|-8.9180962727926|-8.9180962727926|-8.9180962727926|-8.9180962727926|-8.9180962727926|-8.9180962727926||-8.9180962727926|-8.9180962727926|-8.9180962727926|-8.9180962727926|-9.0836514415203|-9.0836514415203|-9.0836514415203|-9.0836514415203|-9.0836514415203|-10.122946123487|-11.545000743866|-11.545000743866|-11.545000743866|-11.545000743866|-11.545000743866|-11.545000743866|-11.545000743866|-11.545000743866|-11.805000782013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-541.50664716973|-555.3629477423|-577.10160392319|-589.84068153738|-619.63353314266|-631.39557949553|-639.69398325295|-662.74554081329|-680.44450484788|-692.34816982964|-692.34816982964|-692.34816982964|-692.34816982964|-692.34816982964|-692.34816982964|-692.34816982964|-692.34816982964|-692.34816982964|-734.00259087437|-734.00259087437|-734.00259087437|-734.00259087437|-753.73177414861|-779.82199182473|-811.22051758195|-839.9222774972|-846.30972591919|-887.211407095|-931.30321884796|-971.08410899557|-1019.7484430463|-1052.2094059157|-1100.8398764053|-1128.8726609989|-1174.6079527321|-1263.5866155031|-1393.7171771435|-1393.7171771435|-1393.7171771435|-1535.8851915364|-1623.2929706578|-1754.9949633285|-1809.576099255|-1866.3173462046|-1980.81815933|-2067.7468209135|-2099.1509061345|-2099.1509061345|-2217.4187805927|-2568.5191943685|-2619.7843546745|-2619.7843546745|-2619.7843546745|-2994.9687341978|-3198.0541206256|-3481.465265897|-3481.465265897|-3880.7808781234|-3913.6246938577|-3913.6246938577|-4257.9963157175|-4257.9963157175|-4257.9963157175|-4767.9024886553|-5227.5693362485|-5227.5693362485|3056.0603906687|3056.0603906687|-4746.0145778658|-4839.7424074811|-5157.0669913786|-5157.0669913786|-5157.0669913786|-5157.0669913786|-5157.0669913786|-5157.0669913786|-5157.0669913786|-5204.4872088451|-5703.9287129529|-6088.0445985935|-6546.3795507375|-6629.912961106|-6691.8287545482|-6691.8287545482|-7185.7148922064|-7417.0496255087|-7417.0496255087|-7417.0496255087|-7417.0496255087|-7723.4669233082|-8187.4410041966|-8318.0437804993|-8318.0437804993|-8652.4072456135|-8652.4072456135|-8652.4072456135|-8652.4072456135|-8652.4072456135|-8652.4072456135|-8652.4072456135|-9732.041009666|6691.624884811|6691.624884811|6691.624884811|6691.624884811|6691.624884811|6691.624884811|6691.624884811|6691.624884811|6313.0150901111|-7798.559434127|-7798.559434127|-7798.559434127|-7798.559434127|-7798.559434127|-7798.559434127|-7863.5498432574|-8006.7113601297|-8181.5513322188|-8212.8870596702|-8221.4218468992|-8450.5161268142|-8450.5161268142|-8769.2690851321|-9122.4849002643|-9122.4849002643|-9518.5352515958|-10080.209786282|-10080.209786282|-10238.885245404|-10238.885245404|-10238.885245404|-10238.885245404|-10238.885245404|-10238.885245404|-10238.885245404|-10238.885245404|-10238.885245404|-10238.885245404|-10238.885245404|-10238.885245404|-10238.885245404|-10238.885245404|-10238.885245404|-10238.885245404|-10238.885245404|6968.2885762365|6968.2885762365|6968.2885762365|6968.2885762365|6968.2885762365|6968.2885762365|6968.2885762365|6968.2885762365|6968.2885762365|6968.2885762365|6968.2885762365|6968.2885762365|6968.2885762365|6968.2885762365|6968.2885762365|6968.2885762365|6968.2885762365|6052.5074541461|6052.5074541461|6052.5074541461|6052.5074541461|5471.8635341207|4567.2418174257|4232.6852195987|4232.6852195987|3804.2575302399|3319.3860253533|2921.9659450541|-4347.9399698847|-4347.9399698847|-4347.9399698847|-4347.9399698847|-4347.9399698847|-4347.9399698847|-4347.9399698847|-4347.9399698847|-4347.9399698847|-4347.9399698847|-4644.1784428711|-4644.1784428711|-4644.1784428711|-4644.1784428711|-4644.1784428711|-4644.1784428711|-4675.5004345703|-4698.1549560547|-4729.9549560547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|2104.6183050463|2029.4647833848|1924.6830926498|1909.7699099655|1909.7699099655|1909.7699099655|1909.7699099655|1909.7699099655|1909.7699099655|1909.7699099655|1907.133233295|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1906.7502834737|1881.222537193|1828.96948577|1787.8242200002|1787.8242200002|1787.8242200002|1787.8242200002|1787.8242200002|1787.8242200002|1787.8242200002|1787.8242200002|1787.8242200002|1787.8242200002|1787.8242200002|1787.8242200002|1787.8242200002|1787.8242200002|1716.3046888892|1650.9496543213|1568.2773936903|1556.2714961592|1556.2714961592|1556.2714961592|1556.2714961592|1556.2714961592|1556.2714961592|1506.3572179546|1506.3413532829|1485.934836981|1456.4831522011|1423.8701691124|1406.1890767915|1360.821196435|1337.5198172354|1337.5198172354|1337.5198172354|1337.5198172354|1337.5198172354|1337.5198172354|1337.5198172354|1337.5198172354|1297.6886858171|1287.2652064634|1255.6835627371|1236.6484030413|1200.8251567165|1200.8251567165|1200.8251567165|1200.8251567165|1200.8251567165|1200.8251567165|1200.8251567165|1200.8251567165|1200.8251567165|1200.8251567165|1200.8251567165|1200.8251567165|1200.8251567165|1200.8251567165|1200.8251567165|1200.8251567165|1200.8251567165|1200.8251567165|1200.8251567165|1200.8251567165|1200.8251567165|1184.805729685|1131.7285885389|1093.1428761544|1020.2143068382|1002.5158964869|947.29544054098|913.66160060109|891.90177844565|853.09278836405|-964.73888065158|-964.73888065158|-964.73888065158|-964.73888065158|-964.73888065158|-964.73888065158|-964.73888065158|-964.73888065158|-981.20986739064|-1001.8442971007|-1054.1603301119|898.62231809067|898.62231809067|898.62231809067|895.13590898964|889.39601520826|889.39601520826|889.39601520826|889.39601520826|889.39601520826|889.39601520826|889.39601520826|889.39601520826|889.39601520826|885.7733502314|-1108.7423179268|-1108.7423179268|-1108.7423179268|-1137.9359088075|-1178.4843431194|-1216.982603466|-1323.6473371845|-1402.1637079828|-1459.1818977586|-1466.7193384892|-1466.7193384892|-1466.7193384892|-1520.4103760991|-1609.011528999|-1696.0128099989|-1697.3614938258|-1697.3614938258|-1759.9016598065|-1813.2240664517|-1831.9156293907|-1895.350699323|-1902.3341103589|-1943.8712337321|-1976.3410292989|-1976.3410292989|-2004.5455881099|-2009.82439|-2009.82439|-2009.82439|-2009.82439|-2009.82439|-2009.82439|-2009.82439|-2009.82439|-2009.82439|-2034.4|-2034.4|-2034.4|-2034.4|-2045|-2098.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-287.31021731011|-306.46770977815|-306.46770977815|-306.46770977815|-306.46770977815|-306.46770977815|-338.06912448494|-381.42569592362|-437.58133117761|-487.08646695988|-487.08646695988|-487.08646695988|-487.08646695988|-529.59110605799|-529.59110605799|-529.59110605799|-529.59110605799|-547.15455333483|-632.00229233384|-676.87587026623|-701.13430504298|-705.83105139644|-705.83105139644|-773.29060337181|-801.23347518965|-801.23347518965|-801.23347518965|-801.23347518965|-801.23347518965|-801.23347518965|-801.23347518965|-801.23347518965|-801.23347518965|-801.23347518965|-801.23347518965|-801.23347518965|-801.23347518965|-836.02040809485|-836.02040809485|-836.02040809485|-836.02040809485|-836.02040809485|-836.02040809485|-836.02040809485|-836.02040809485|-836.02040809485|-836.02040809485|-836.02040809485|-836.02040809485|-836.02040809485|-836.02040809485|-836.02040809485|-836.02040809485|-881.33214085735|593.40322003349|593.40322003349|533.74855597796|505.9439521717|477.93161772875|446.92958407036|409.76174624354|358.91584780912|341.90473374127|341.90473374127|341.90473374127|341.90473374127|341.90473374127|341.90473374127|326.99138099616|292.35930455465|264.1464552696|261.19436971959|241.82598052882|216.99664747342|209.5395929772|203.73533783003|203.73533783003|203.73533783003|203.73533783003|203.73533783003|203.73533783003|203.73533783003|203.73533783003|203.73533783003|203.73533783003|203.73533783003|203.73533783003|197.07816738601|190.8979547765|190.49495212526|173.59772122669|-215.63925819163|-215.63925819163|-215.63925819163|-215.63925819163|-215.63925819163|-221.91694598468|-225.26554514897|-225.26554514897|-225.26554514897|-225.26554514897|-238.95283197841|-243.22925561755|-247.75987731934|-247.75987731934|-247.75987731934|-247.75987731934|-260.47097473145|-278.4949798584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|464.55257267108|464.55257267108|464.55257267108|464.55257267108|464.55257267108|464.55257267108|464.55257267108|464.55257267108|464.55257267108|464.55257267108|464.33093580802||464.33093580802|464.33093580802|464.33093580802|464.33093580802|||464.33093580802|464.33093580802|401.77276025682|401.77276025682|357.44437978599|357.44437978599|357.44437978599|357.44437978599|357.44437978599|357.44437978599|357.44437978599|357.44437978599|357.44437978599|357.44437978599|357.44437978599|357.44437978599|357.44437978599|341.24375531777|332.46142631823|332.46142631823|327.43434890753|327.43434890753|327.43434890753|327.43434890753|302.14927656392|250.72141840436|230.32891161032|230.32891161032|229.52565590817|229.52565590817|229.52565590817|229.52565590817||229.52565590817|229.52565590817|229.52565590817||229.52565590817|229.52565590817|229.52565590817||229.52565590817|229.52565590817|229.52565590817|229.52565590817|229.52565590817|229.52565590817|212.19216778787|212.19216778787|201.61356295258|201.61356295258|201.61356295258||201.61356295258||201.61356295258|168.13094168617|168.13094168617|168.13094168617|168.13094168617|168.13094168617|168.13094168617|168.13094168617|165.72769651908|165.72769651908|165.72769651908|||165.72769651908|149.69744057676|-197.0028438036|-197.225382004|-197.6239284|-197.6239284|-210.46164|-210.46164||-217.1796|-232.4||-232.4|-232.4||-241||||-260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-2.1536776457358|-2.1536776457358|-2.1536776457358|-2.1536776457358|-2.1536776457358|-2.2906973730776|-2.4289970873963|-2.4969412153706|-2.7287125063986|-2.9505138676531|-3.1516820502686|-3.2846467111296|-3.4307185912338|-3.6538539489339|-3.6909121653977|-3.6909121653977|-3.6909121653977|-3.6909121653977|-4.0562911719683|-4.1386569176121|-4.4522297817252|-4.7043109423344|-4.8490876673701|-4.8490876673701|-5.0593195755219|-5.2542994506862|-5.8142216611467|-6.2294129584192|3.6140559697932|3.6140559697932|3.6140559697932|3.6140559697932|3.6140559697932|3.6140559697932|3.6140559697932|3.6140559697932|3.3233400213262|2.3876555084675|2.0740062527623|1.5909512763516|1.4013348293851|1.2716068865401|1.2716068865401|1.2716068865401|1.2716068865401|1.2716068865401|1.2716068865401|1.2716068865401|1.2716068865401|1.2716068865401|0.904063191849|-1.6632800501585|-1.6632800501585|-1.70520003438|-1.7200001180172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-4.9686435979346|-5.4232928249291|-5.4232928249291|-5.4232928249291|-5.4232928249291|-5.4232928249291|-5.910325285798|-6.4703613221709|4.1683715581814|4.1683715581814|4.1683715581814|4.1683715581814|4.1683715581814|4.1683715581814|4.1683715581814|4.1683715581814|4.1683715581814|4.1683715581814|4.1683715581814|4.1683715581814|4.1683715581814|4.1683715581814|4.1683715581814|4.1683715581814|4.1683715581814|4.1683715581814|4.1683715581814|4.1683715581814|4.1683715581814|4.0454126993727|3.7121252925209|-6.372572373374|-6.372572373374|-6.372572373374|-6.372572373374|-6.372572373374|-6.372572373374|-6.372572373374|-6.372572373374|-6.372572373374|-6.6100803735342|-6.7862101266519|-6.7862101266519|-6.8024558700605|-7.2688453798953|4.981689681986|4.981689681986|4.981689681986|4.981689681986|4.981689681986|4.981689681986|4.981689681986|4.981689681986|4.981689681986|4.981689681986|4.981689681986|4.981689681986|4.981689681986|4.981689681986|4.981689681986|4.981689681986|4.981689681986|4.981689681986|4.981689681986|4.981689681986|4.981689681986|4.981689681986|4.6529887411098|4.6094318201256|4.1473316216683|4.1473316216683|4.1473316216683|4.1473316216683|3.8814794249243|3.7766435882456|3.6240484472786|3.4217206368484|3.0085785399585|2.9420418753912|2.9420418753912|2.9420418753912|2.6494908481494|2.553878787453|2.4120875765825|2.157875066548|1.9254166346451|1.8537963343616|1.8356261910392|1.8356261910392|1.8356261910392|1.7634734512913|1.6916371585647|1.6290412547103|1.6144902443346|1.5630743664793|1.5630743664793|1.5545270489644|1.5533633548895|1.5470704258459|1.5207131215055|1.5207131215055|1.5207131215055|1.5207131215055|1.4487628737703|1.4487628737703|1.4487628737703|1.3497365624391|1.3030406469199|1.1956007010509|1.0812230117641|1.0602477797228|0.9424975722319|-1.1934631613319|-1.1934631613319|-1.1934631613319|-1.1934631613319|-1.1934631613319|-1.1934631613319|-1.1934631613319|-1.1934631613319|-1.1934631613319|-1.1934631613319|-1.1934631613319|-1.2560701897216|-1.3395224236197|-1.3949959659951|-1.3949959659951|-1.3949959659951|-1.3949959659951|-1.3949959659951|-1.3949959659951|-1.3949959659951|-1.3949959659951|-1.3949959659951|-1.3949959659951|-1.3949959659951|-1.3949959659951|-1.3949959659951|-1.3949959659951|-1.3949959659951|-1.3949959659951|-1.3949959659951|-1.3949959659951|-1.4583289054121|-1.5960850609042|-1.5960850609042|-1.6462056385917|-1.6935618174785|-1.6939575619956|-1.8027306538445|1.3933530947496|1.3933530947496|1.3933530947496|1.3598367992297|1.2631519639112|1.1462800065254|1.1230888277927|1.0918380442272|1.0918380442272|0.98704220884492|0.9725212409841|0.9725212409841|0.82780140138853|0.79272956267434|0.79272956267434|0.79272956267434|0.79272956267434|0.72692178041225|0.58324640824272|0.50305155398529|0.4395017246635|0.40333522141325|0.37148360941529|0.36726371157463|0.36726371157463|0.31084854358099|-0.48582212735534|-0.48582212735534|-0.48582212735534|-0.48582212735534|-0.48582212735534|-0.51813569454484|-0.54570632939133|-0.55522924401797|-0.64303251315528|-0.6677400470376|-0.6677400470376|-0.6677400470376|-0.68860005676745|-0.69900006651877|-0.74500009417532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-23.881336830879|-25.745929292865|-27.282755927222|-27.282755927222|-27.282755927222|-29.808617781684|-32.924018964817|-35.191132768051|-37.06236906411|-38.269056998859|-38.269056998859|-38.269056998859|-38.269056998859|-38.269056998859|-38.269056998859|-38.269056998859|-38.269056998859|-38.269056998859|-38.269056998859|-38.269056998859|-38.269056998859|-38.269056998859|-38.269056998859|-38.269056998859|-38.269056998859|-38.269056998859|-38.269056998859|-38.269056998859|-38.269056998859|-38.269056998859|-38.269056998859|-38.269056998859|-38.269056998859|-38.269056998859|-38.269056998859|-38.269056998859|-38.269056998859|-39.449506877937|28.958505807472|28.958505807472|28.958505807472|28.958505807472|28.958505807472|28.958505807472|28.958505807472|28.958505807472|28.958505807472|28.958505807472|28.958505807472|28.958505807472|28.958505807472|28.958505807472|28.958505807472|28.958505807472|28.958505807472|28.958505807472|26.416672161501|25.247637191974|25.247637191974|25.247637191974|21.997374021966|20.975416567544|18.414350406572|16.638167796582|15.925742504828|15.794968524905|15.794968524905|15.794968524905|15.575520426401|13.800670159565|13.800670159565|13.800670159565|13.800670159565|12.151299384685|11.415888260307|10.851173378067|10.851173378067|10.851173378067|10.851173378067|10.851173378067|10.851173378067|10.851173378067|10.844554413138|10.844554413138|10.844554413138|10.844554413138|10.472837647661|10.465931107451|10.287701741247|9.7185571893368|9.5767305409813|9.1435889707565|8.8112102069855|-10.640000343323|-10.640000343323|-10.640000343323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|6.5303882432281|6.5303882432281|6.5303882432281|6.5303882432281|6.5303882432281|6.5303882432281|6.5303882432281|6.5303882432281|6.5303882432281|6.5303882432281|6.4087142837977|6.4087142837977|6.4087142837977|6.4087142837977|6.4087142837977|6.4087142837977|6.4087142837977|6.4087142837977|6.4087142837977|6.4087142837977|6.4087142837977|5.7952383241096|-9.1500079265155|-9.1500079265155|-9.1500079265155|-9.1500079265155|-9.1500079265155|-9.1500079265155|-9.1500079265155|-9.1500079265155|-9.1500079265155|-9.1500079265155|-9.1500079265155|-9.1500079265155|-9.1500079265155|-9.1500079265155|-9.1500079265155|-9.5494533237393|6.3131209816555|6.3131209816555|6.3131209816555|6.3131209816555|6.3131209816555|6.3131209816555|6.3131209816555|6.3131209816555|6.3131209816555|6.3131209816555|6.3131209816555|6.3131209816555|5.7944729612727|5.7944729612727|5.7944729612727|5.7944729612727|5.7944729612727|5.7944729612727|5.7944729612727|5.7944729612727|5.7944729612727|5.7944729612727|5.3966368620549|4.6340407469708|4.3533787306634|3.8362872847596|3.8362872847596|3.8362872847596|3.4603192021096|3.1692436193585|2.399715248651|1.818572419558|1.4861915107944|1.3935460907859|1.3594956577533|-1.6572350099082|-1.6572350099082|-1.6572350099082|-1.6572350099082|-1.6572350099082|-1.7008166329061|-1.7813167768244|-1.7813167768244|-1.8159108713964|-1.8159108713964|-1.8159108713964|-1.8159108713964|-1.8159108713964|-1.8159108713964|-1.8159108713964|-1.8159108713964|-1.8515676740915|-1.8575801274777|-1.8575801274777|-1.8575801274777|-1.8575801274777|-1.8575801274777|-1.8575801274777|-1.926200094223|-1.9730001449585|-2.0050001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-39.294194284689|-44.655216075327|-46.295081269773|-46.295081269773|-48.560645673046|-51.602939390882|33.068205731021|33.068205731021|33.068205731021|33.068205731021|33.068205731021|33.068205731021|33.068205731021|33.068205731021|33.068205731021|33.068205731021|33.068205731021|33.068205731021|33.068205731021|33.068205731021|33.068205731021|33.068205731021|33.068205731021|33.068205731021|33.068205731021|33.068205731021|33.068205731021|32.443007037492|29.380562196674|-47.379915836352|-47.379915836352|-47.379915836352|-47.379915836352|-47.379915836352|-47.379915836352|-47.379915836352|-47.379915836352|-47.379915836352|-47.379915836352|-47.379915836352|-47.379915836352|-47.379915836352|-47.379915836352|-47.379915836352|-47.379915836352|-47.379915836352|-47.379915836352|-47.379915836352|-47.379915836352|-47.379915836352|-47.379915836352|-47.379915836352|-47.379915836352|-49.241019490579|-55.535250343401|35.310248643965|35.310248643965|34.892499855803|34.892499855803|34.892499855803|30.827222960576|27.33302703763|26.599355332613|26.599355332613|26.599355332613|26.599355332613|26.599355332613|23.717617688974|22.640519107901|22.640519107901|22.640519107901|22.640519107901|22.640519107901|20.589464891314|19.000517249504|18.186129332029|-23.885296275514|-23.885296275514|-23.885296275514|-23.885296275514|-23.885296275514|-23.885296275514|-23.885296275514|-23.885296275514|-23.885296275514|-23.885296275514|-23.885296275514|-23.885296275514|-24.449572384701|-24.449572384701|-24.449572384701|-24.449572384701|-24.449572384701|-24.449572384701|-24.449572384701|-24.770636678123|18.458105135393|18.458105135393|18.458105135393|18.458105135393|18.458105135393|18.458105135393|18.458105135393|18.458105135393|18.458105135393|18.458105135393|18.458105135393|17.998449484984|17.729388837991|16.492653984689|15.348030967065|15.348030967065|15.070034471428|14.529425875242|14.529425875242|-17.874960887227|-17.874960887227|-17.874960887227|-17.874960887227|-17.874960887227|-17.874960887227|-17.874960887227|-17.874960887227|-17.874960887227|-18.084400958257|13.603942744691|13.603942744691|13.603942744691|13.603942744691|13.603942744691|12.777159232518|12.489065349787|11.43896159937|10.661623846712|10.273471182388|10.251634829356|9.467697082127|9.467697082127|9.0663299407836|8.6031442578497|8.5296045868334|7.8412271703544|7.7991414296696|6.4757124834667|-11.338077641226|-11.338077641226|-11.338077641226|-11.338077641226|-12.675086313593|-13.911207205838|-15.009118829377|12.161985051597|12.161985051597|12.161985051597|12.161985051597|12.161985051597|12.161985051597|12.161985051597|12.161985051597|12.161985051597|12.161985051597|12.161985051597|12.161985051597|12.161985051597|12.161985051597|12.107142851634|12.107142851634|11.461825130033|11.384598752657|11.384598752657|11.012310137528|11.012310137528|11.012310137528|-16.244689309228|-16.244689309228|-16.244689309228|-16.244689309228|-16.244689309228|-16.244689309228|-16.244689309228|-16.244689309228|-16.244689309228|-16.33576587795|-17.945851263721|-22.042612430475|13.192097375767|13.102884820188|-18.495739529047|-18.495739529047|-18.495739529047|-18.960946164059|-18.960946164059|-18.960946164059|14.147249229552|14.147249229552|14.147249229552|14.147249229552|14.147249229552|14.147249229552|14.147249229552|14.147249229552|14.147249229552|14.147249229552|13.730863262843|13.730863262843|13.220404600249|11.664893864643|11.020437451481|-13.760000705719|-13.760000705719|-13.760000705719|-13.760000705719|-13.760000705719|-13.760000705719|-13.760000705719|-13.760000705719|-13.760000705719|||||||||||||||||||||||||||||||||||
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|-23.674103037624|-23.674103037624|-23.674103037624|-23.674103037624|-26.265668939781|-27.306298864365|-27.629998970032|-27.629998970032|-27.849999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-16.408455033583|-16.408455033583|-16.408455033583|-16.408455033583|-16.657171827204|-16.893524388083|-17.111693730628|14.8801563345|14.8801563345|14.8801563345|14.8801563345|14.8801563345|14.8801563345|14.8801563345|-5.4398265323586|-5.6831406709824|-5.7979340947639|4.361534239907|4.361534239907|4.361534239907|4.361534239907|4.361534239907|4.361534239907|4.361534239907|4.361534239907|4.361534239907|4.361534239907|4.361534239907|4.361534239907|4.361534239907|4.361534239907|4.361534239907|4.361534239907|3.5364617708521|3.5364617708521|3.5020454960839|3.5020454960839|3.5020454960839|3.5020454960839|3.5020454960839|3.2756596850385|3.2756596850385|3.2756596850385|3.2756596850385|-4.6615621316735|-4.6615621316735|-4.6615621316735|-4.6615621316735|-4.6615621316735|-4.6615621316735|-4.6615621316735|-4.6615621316735|-4.9739578816962|-5.4877309902588|-6.0197011744622|-6.2718903527926|-6.7521004131845|-7.3078892950009|-7.6754324440372|-7.728258398309|-7.7780966149616|-7.7780966149616|-7.7923295086013|-7.8303661418609|-7.972629210756|-8.2029214936337|-8.5579574981335|-8.5579574981335|-8.5579574981335|-8.5579574981335|-8.5579574981335|-8.5579574981335|-8.5579574981335|-8.5579574981335|-8.5579574981335|-8.5579574981335|-8.5579574981335|-8.5579574981335|-8.5579574981335|-8.919952807493|-9.3388365746284|-9.7693919407194|-9.7693919407194|-9.7693919407194|-10.008728318356|-10.008728318356|-10.008728318356|-10.008728318356|-10.008728318356|-10.008728318356|-10.008728318356|-10.008728318356|-10.208923757987|-10.208923757987|-10.37658192153|-10.790647151683|-11.122941258455|-11.397712710725|-11.736347360994|-11.840386200377|-12.117095523883|-12.168995121904|-13.287772315286|-14.142311194235|-14.142311194235|-14.147286642176|-14.147286642176|-14.147286642176|-14.147286642176|-14.147286642176|-14.147286642176|-14.147286642176|-14.147286642176|-14.147286642176|-14.147286642176|-14.147286642176|-14.619207475563|10.089564175735|10.089564175735|10.089564175735|10.055071931559|7.9056350980397|6.7062608703636|6.4922975591993|6.4922975591993|6.0692194625378|5.6657995829582|-6.7500004768371|-6.7500004768371|-6.7500004768371|-6.7500004768371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-2.4199982979532|-2.5215966896064|-2.5215966896064|-2.6878296949076|-2.7355568478107|-2.7355568478107|-2.7355568478107|-2.7355568478107|-2.7355568478107|-2.7355568478107|-2.7355568478107|-2.7355568478107|-2.7355568478107|-2.7355568478107|-2.7355568478107|-2.7355568478107|-2.7355568478107|-2.8337298774719|-2.9921998739243|-3.1799999475479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-19.300798002509|-21.424220049412|-21.709689047635|-22.791877007816|-23.794307629636|-24.739231286635|-26.269701200713|-26.581889953866|-27.998766835811|-28.962362578053|-28.962362578053|-28.962362578053|-28.986927424118|-28.986927424118|-29.517141777327|-29.86515771686|-30.228466485004|-30.228466485004|-31.775517964872|-33.98390825646|-34.793786985531|-35.420319008446|-36.782022184372|-37.432801876068|-39.722001457214|-42.040001869202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-28.120864698827|-29.850739676983|-29.850739676983|-29.850739676983|-29.850739676983|-30.381377546027|-33.855023727776|-33.855023727776|-33.855023727776|-33.855023727776|-33.855023727776|-33.855023727776|-33.855023727776|-33.855023727776|-33.855023727776|-33.855023727776|-33.855023727776|-33.855023727776|-33.855023727776|-33.855023727776|-33.855023727776|-33.855023727776|-33.855023727776|-33.855023727776|-33.855023727776|-33.855023727776|-33.855023727776|-36.013914437163|16.952218646308|16.952218646308|16.952218646308|16.952218646308|16.952218646308|16.952218646308|16.952218646308|16.952218646308|16.65802109959|12.478356925671|10.478730192919|4.4708109863809|-10.472459303738|-10.472459303738|-10.472459303738|-10.472459303738|-10.472459303738|-10.472459303738|-10.472459303738|-10.991621652578|-12.015690555545|-12.38705622824|-12.38705622824|-12.38705622824|-12.38705622824|-14.192840016242|-16.589822517894|-17.960357943135|-18.297620207024|-20.211800157972|-21.320889168258|-22.630561453809|-22.630561453809|-22.630561453809|-22.710067888884|-24.384650786076|-24.384650786076|-24.384650786076|-24.384650786076|-24.384650786076|-24.384650786076|-24.850723407173|-26.071359048843|-27.380399265289|-27.59499835968|-27.59499835968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-23.367279626455|-25.833088134755|-26.842515221334|-26.842515221334|-26.842515221334|-28.378349665245|-32.856500179062|-35.607778211975|-39.385308102926|-42.110263771817|-42.110263771817|-42.110263771817|-42.110263771817|-42.110263771817|-42.110263771817|-42.110263771817|-42.110263771817|-42.974737108863|-50.773041342273|-53.025600855631|-56.529495861224|-56.529495861224|-56.529495861224|-56.529495861224|-60.08980979705|-60.08980979705|-60.770343990063|-62.092049301703|29.05661781731|29.05661781731|29.05661781731|29.05661781731|29.05661781731|29.05661781731|29.05661781731|29.05661781731|29.05661781731|23.36235405011|22.302060615167|16.555067498535|12.389519646267|11.790021210357|11.0163220543|11.0163220543|7.9136915359597|6.548075677154|6.548075677154|5.4707730566984|5.4707730566984|2.7830807672083|-13.302711752952|-13.302711752952|-13.302711752952|-13.302711752952|-15.691346676152|-17.208162871777|9.4844604020915|9.4844604020915|9.4844604020915|9.4844604020915|9.4844604020915|9.4844604020915|9.4844604020915|9.4844604020915|9.4844604020915|9.4844604020915|9.4844604020915|7.1677346765556|4.9569270146729|4.2971410235698|3.4619643110473|3.4619643110473|3.2560717417618|2.3039685701685|2.1067279678225|2.1067279678225|2.1067279678225|2.1067279678225|2.1067279678225|2.1067279678225|2.1067279678225|2.1067279678225|2.1067279678225|2.1067279678225|2.1067279678225|2.1067279678225|2.1067279678225|2.1067279678225|2.1067279678225|2.1067279678225|2.1067279678225|1.8419198969603|-2.1850001811981|-2.1850001811981|-2.1850001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|-3.185976038377|-3.2919734032071|-3.4727790813878|-3.4727790813878|-3.4727790813878|-3.4727790813878|-3.7002545177092|-3.7507272229316|-4.0591969871656|-4.0805274940582|-4.0805274940582|-4.0805274940582|-4.0805274940582|-4.2000862334671|-4.350706918869|-4.5431629485966|-4.5431629485966|-4.7119033940502|-5.0706147493994|-5.1425164344218|-5.4657961000233|-5.6270199647692|-5.6270199647692|-5.6612998899649|-5.9836973669144|-5.9836973669144|-5.9908859864443|3.2916537713465|3.2916537713465|3.2916537713465|3.2916537713465|3.2916537713465|3.2916537713465|3.2916537713465|3.2916537713465|3.2916537713465|3.2916537713465|2.8066708988014|2.4204676886469|2.2255127648529|2.2255127648529|2.2255127648529|2.2255127648529|2.2255127648529|2.092824619986|2.092824619986|1.9296940233723|1.8376056636052|1.8376056636052|1.8376056636052|1.8376056636052|1.8376056636052|1.8376056636052|1.8376056636052|1.8376056636052|1.8376056636052|1.8376056636052|1.8376056636052|1.8376056636052|1.7541728907908|1.632554282278|1.632554282278|1.632554282278|1.632554282278|1.632554282278|1.632554282278|1.632554282278|1.632554282278|1.632554282278|1.5931713200611|1.3587788744612|1.3587788744612|1.3587788744612|1.3195321144708|1.2462022836615|1.0586139613229|1.0586139613229|1.0050048975098|1.0050048975098|0.97667212264938|0.93830236877781|0.91111372671504|0.9074625989916|0.9074625989916|0.9074625989916|0.84395845964242|-1.1321578643084|-1.1321578643084|-1.1321578643084|-1.1321578643084|-1.1321578643084|-1.1321578643084|-1.1321578643084|-1.1321578643084|-1.1321578643084|-1.1657309522629|-1.1925899243355|-1.2165999054909|-1.2769998908043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|-11.378182190038|-12.30594910305|-12.30594910305|-12.30594910305|-12.30594910305|-12.30594910305|-12.860832518133|-13.442925287388|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-13.990215540568|-14.116072920341|-16.606358770285|10.165767771498|9.203929486774|9.203929486774|9.203929486774|8.3544767332326|7.1439744578744|5.94847134605|5.3337225175929|5.3337225175929|5.3337225175929|5.3337225175929|5.3337225175929|5.3337225175929|4.6868581481589|4.4068425703725|3.8112141080125|3.7476038309065|3.7476038309065|3.2564485572143|2.9649429345974|2.8361032433917|2.6306701575838|2.392800321747|2.3619879854181|2.3619879854181|2.1740977115607|2.0996086274226|2.0617389917483|2.0617389917483|2.0617389917483|1.9467655552879|1.806128384168|-2.229899930954|-2.229899930954|-2.229899930954|-2.229899930954|-2.229899930954|-2.229899930954|-2.229899930954|-2.229899930954|-2.229899930954|-2.229899930954|-2.229899930954|-2.295499920845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|12.72393236814|12.72393236814|12.72393236814|12.72393236814|12.72393236814|12.72393236814|12.72393236814|12.72393236814|12.72393236814|12.72393236814|12.72393236814|12.72393236814|12.72393236814|12.428801607713|12.428801607713|12.428801607713|12.428801607713|12.428801607713|12.428801607713|12.428801607713|12.428801607713|12.428801607713|12.428801607713|12.428801607713|12.428801607713|12.428801607713|12.428801607713|12.428801607713|12.428801607713|12.428801607713|12.428801607713|12.428801607713|12.428801607713|12.428801607713|12.428801607713|12.428801607713|11.403112596522|-15.476342396665|-15.476342396665|-16.113879474505|-16.113879474505|-16.81986626928|13.21219759773|13.21219759773|13.21219759773|13.21219759773|13.21219759773|13.21219759773|13.21219759773|13.21219759773|13.21219759773|13.21219759773|13.21219759773|13.21219759773|13.21219759773|13.21219759773|12.950219375014|12.881355636782|11.621505597638|11.312783668888|11.280571618737|11.280571618737|11.280571618737|11.280571618737|11.280571618737|11.280571618737|10.496693753241|10.496693753241|10.439104291067|10.171125914421|10.171125914421|10.171125914421|10.171125914421|9.3868059336768|8.5047846038724|7.7186494623715|7.2880886458357|7.2880886458357|7.2880886458357|7.2880886458357|7.2016923697669|7.2016923697669|7.2016923697669|6.8657694692832|6.5475216833995|6.220508501778|6.220508501778|6.220508501778|5.6700100610101|5.5061221861667|5.4134692112413|4.9027434896326|4.7450216568953|4.7450216568953|4.7450216568953|4.7450216568953|4.7450216568953|4.0800240346068|3.8070532571371|3.8070532571371|3.8070532571371|3.8070532571371|3.8070532571371|3.8070532571371|3.8070532571371|3.8070532571371|3.8070532571371|3.8070532571371|3.8070532571371|3.009503789643|2.8998811606757|2.8998811606757|2.5404233274848|-4.6568917424501|-4.6568917424501|-4.6568917424501|-4.6568917424501|-4.6568917424501|-4.6568917424501|-4.6568917424501|-4.6568917424501|-4.6568917424501|-4.9382130339213|-5.1863478106997|-5.2076086117981|-5.9112318041322|-6.2113686007921|-6.4665207380127|-6.6778009063746|-7.329071486369|-7.329071486369|-7.329071486369|-7.329071486369|-7.8484832509251|-7.8484832509251|-8.082203412927|-8.5702260609874|-8.8058065966775|-9.5542296652452|-10.434699615335|-11.226888348102|-11.261840987824|-11.261840987824|-11.261840987824|-11.261840987824|-11.261840987824|-12.231489870971|-13.739988748702|-18.559432259834|-20.779924277505|15.047028664668|15.047028664668|15.047028664668|15.047028664668|-19.366668527498|-19.366668527498|-19.366668527498|-19.366668527498|-20.290186636066|-20.681874319817|-21.902639226677|-22.63848774142|-22.740002441406|-22.740002441406|-22.740002441406|-22.740002441406|-22.740002441406|-22.740002441406|-22.740002441406|-23.315002441406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE|-43.162128351907|-44.360698062822|-46.39077550244|-48.79141676505|-49.613796393956|-55.204773762585|-64.2303040323|-72.067561023472|-77.4606227533|-82.84346989967|-90.24218918855|-97.495209556763|-103.49245660166|-110.49939534245|-113.46044039261|-120.15771075897|-124.9885662045|-134.61840650394|-152.45489631046|-176.82046625282|-176.82046625282|-176.82046625282|-176.82046625282|-196.68107522489|-225.62269968917|-225.62269968917|-225.62269968917|-250.77188995072|-267.3120999622|-282.58788694801|-287.12264394167|-328.61460526125|-336.03178694664|-366.66643082233|-387.482708577|-435.24855531993|258.79462514907|258.79462514907|235.86815656433|-375.72496032715|-375.72496032715|-375.72496032715|-375.72496032715|-375.72496032715|-375.72496032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|0.63403195230817|0.63403195230817|0.63403195230817|0.63403195230817|0.63403195230817|0.63403195230817|0.63403195230817|0.63403195230817|0.63403195230817|0.63403195230817|0.60836884477243|-0.80305989390611|-0.80305989390611|-0.80305989390611|-0.80305989390611|-0.80305989390611|-0.85339986622333|-0.86099985837936|-0.90499985218047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-319.18377753213|-355.7097480663|220.43360435419|220.43360435419|220.43360435419|220.43360435419|220.43360435419|220.43360435419|220.43360435419|220.43360435419|220.43360435419|220.43360435419|220.43360435419|220.43360435419|220.43360435419|220.43360435419|220.43360435419|220.43360435419|220.43360435419|220.43360435419|220.43360435419|220.43360435419|220.43360435419|220.43360435419|220.43360435419|220.43360435419|203.75957226149|179.84394883438|-286.27734158887|-286.27734158887|-286.27734158887|-286.27734158887|-286.27734158887|-286.27734158887|-286.27734158887|-294.53594221951|-296.95104148522|-303.03349552525|-303.03349552525|-303.03349552525|-303.03349552525|-311.32055516125|-333.36172236205|-339.04080686306|-343.66906806022|-343.66906806022|-343.66906806022|-343.66906806022|-361.63784271909|-387.61400708683|-387.61400708683|-403.571137635|295.63470392127|295.63470392127|295.63470392127|295.63470392127|278.91635905261|253.0331488126|253.0331488126|251.15570555508|251.15570555508|251.15570555508|251.15570555508|251.15570555508|251.15570555508|251.15570555508|251.15570555508|251.15570555508|251.15570555508|251.15570555508|251.15570555508|251.15570555508|251.15570555508|247.20632628136|239.45148890475|229.56275392086|227.96418492563|209.25578540352|209.25578540352|208.56197954313|200.92442137551|-258.02352136407|-258.02352136407|-258.02352136407|-258.02352136407|-258.02352136407|-258.02352136407|-258.02352136407|-258.02352136407|-258.02352136407|-258.02352136407|-258.02352136407|-258.02352136407|-258.02352136407|-258.02352136407|-258.02352136407|-262.65390940544|-264.85435243047|-265.12138631204|-265.12138631204|-265.12138631204|-265.12138631204|-265.12138631204|-265.12138631204|-265.12138631204|-265.12138631204|-265.12138631204|-265.12138631204|-265.12138631204|-265.12138631204|-265.12138631204|-265.12138631204|-265.12138631204|-265.12138631204|-265.12138631204|-265.12138631204|-266.53208613236|-266.53208613236|-266.53208613236|-269.86897696212|-270.08618330862|-270.08618330862|-270.08618330862|-277.10664188324|-277.10664188324|-277.10664188324|-280.06547832924|-280.06547832924|-280.06547832924|-280.06547832924|-280.06547832924|-296.02830315119|231.66333039403|231.66333039403|231.66333039403|231.66333039403|231.60369738605|217.3040959997|211.16063512046|211.16063512046|187.66180984928|178.04090152796|174.4898888912|173.62765262813|163.63628205426|153.44543183623|153.44543183623|153.44543183623|153.44543183623|153.44543183623|153.44543183623|153.44543183623|150.76159025098|140.91287280083|139.4222854169|139.4222854169|139.4222854169|139.4222854169|137.43587065094|135.24190228618|135.24190228618|135.24190228618|135.24190228618|135.24190228618|120.92456569393|120.92456569393|115.37173694725|110.4147497786|110.4147497786|110.4147497786|110.4147497786|110.4147497786|105.59416184303|95.243511463506|92.490142294222|92.490142294222|92.490142294222|81.739045722014|-112.23007170264|-112.23007170264|-112.23007170264|-112.23007170264|-112.23007170264|-112.23007170264|-112.23007170264|85.764224033051|85.764224033051|85.764224033051|85.764224033051|85.764224033051|85.764224033051|85.764224033051|85.764224033051|85.764224033051|85.764224033051|85.764224033051|85.764224033051|85.764224033051|85.764224033051|85.764224033051|85.764224033051|85.764224033051|85.764224033051|-121.89999771118|-121.89999771118|-121.89999771118|-121.89999771118|-121.89999771118||||||||||||||||||||||||||||||||||||||||||||
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-6.3329273750419|-6.5343637256749|-6.7176263099387|-7.234029333401|-7.2733658735491|-7.6498510246516|-8.1970567046537|-8.988396306715|-9.3612301740646|-9.3612301740646|-10.094699969292|-11.728000020981|-12.740000009537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|-40.665004348755|-43.245006561279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-22.801141462497|-25.879045497237|-26.792518519977|-26.792518519977|-26.792518519977|-27.278612133649|-27.278612133649|-27.278612133649|-27.278612133649|-27.278612133649|-27.278612133649|-27.278612133649|-27.278612133649|-27.278612133649|-27.278612133649|-27.278612133649|-27.278612133649|-27.278612133649|14.804262182351|14.804262182351|14.804262182351|14.804262182351|14.804262182351|14.804262182351|14.804262182351|14.804262182351|14.804262182351|14.804262182351|13.954735567433|13.724249079716|13.724249079716|13.724249079716|13.724249079716|13.724249079716|13.21820874039|13.21820874039|11.667541654803|11.667541654803|-14.41918074766|-14.41918074766|-14.41918074766|-14.41918074766|-14.41918074766|-14.41918074766|-14.41918074766|-14.41918074766|-14.41918074766|-14.41918074766|-14.495318705684|-14.495318705684|-14.495318705684|-14.495318705684|-14.495318705684|-14.495318705684|11.147505781606|11.147505781606|11.147505781606|10.563895302299|10.326550569009|9.3795006428283|9.2050008943921|8.2666674908936|8.0907418790724|7.9119351244929|7.8243730705052|7.0492259387948|7.0492259387948|6.9435842174929|6.9150937551306|6.3814044644703|6.3814044644703|6.3814044644703|5.8460050082062|5.3622275431791|4.5913641540914|3.8848491342763|3.2331654398419|3.0812950629633|3.0403277894569|2.9911453631573|2.9911453631573|2.762383781876|2.597093024746|2.4856589269808|2.4394055200199|2.4394055200199|2.4394055200199|2.4394055200199|2.3160060724262|2.2944520045509|2.2944520045509|2.2678420442109|2.2678420442109|2.1364911814271|2.0683235746555|2.0370262443944|1.8689181076072|1.6876866537755|1.5196517991165|1.4977182619782|1.4977182619782|1.43851340554|1.43851340554|1.43851340554|1.43851340554|1.43851340554|1.43851340554|1.4142140564831|1.4142140564831|1.226904537668|1.0576717018972|1.0474130113799|0.88601449020246|-1.1572863190245|-1.1572863190245|-1.1572863190245|-1.1572863190245|-1.1572863190245|-1.1580959226104|0.8240225268663|0.8240225268663|0.8240225268663|0.8240225268663|0.8240225268663|0.8240225268663|0.8240225268663|0.8240225268663|0.8240225268663|0.8211361449362|0.81792905390275|0.81436561942115|0.81040624777492|0.80600694594577|-1.0277001997635|-1.0277001997635|-1.0277001997635|-1.0277001997635|-1.0277001997635|-1.0277001997635|-1.08633354867|-1.2292594938863|-1.4602883623032|-1.6558759329482|1.4704898755233|1.4704898755233|1.4704898755233|1.4704898755233|1.4704898755233|1.4704898755233|1.4704898755233|1.4704898755233|1.4704898755233|1.4505442690497|1.3006047354413|1.1840052390841|1.1377835963332|1.1253151136597|1.0836834596218|1.0318220355513|1.0318220355513|1.0318220355513|1.0318220355513|0.99091338872935|0.98355745958565|0.98355745958565|0.98355745958565|0.9595082831303|0.8864299640145|0.8864299640145|0.80741920096776|0.80741920096776|0.80741920096776|0.80741920096776|0.80741920096776|0.7360213224877|-0.99380083672929|-0.99380083672929|-0.99430004376173|-0.99430004376173|-0.99430004376173|-0.99430004376173|-0.99430004376173|-0.99430004376173|-1.0500000715256|-1.0500000715256|-1.0500000715256|-1.0500000715256|-1.0500000715256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|-2.0908783264296|-2.1899759247719|-2.2190891071518|-2.2190891071518|-2.2190891071518|-2.3008767812738|-2.4201964172267|-2.5032738880474|-2.7463598335406|-2.9328441713277|-3.0365859988545|-3.0365859988545|-3.0365859988545|-3.1714288794569|-3.2401431493816|-3.4276591200362|2.4615145962551|2.4615145962551|2.4615145962551|2.4615145962551|2.4615145962551|2.4615145962551|2.4615145962551|2.4615145962551|2.4615145962551|2.4615145962551|2.4615145962551|2.4615145962551|2.4615145962551|2.4615145962551|2.4615145962551|2.4615145962551|2.4615145962551|2.4615145962551|2.4615145962551|2.4615145962551|2.1692383467174|-3.8029930450442|-3.8029930450442|-3.8029930450442|-3.8029930450442|-3.9756034058468|-4.1728925221647|-4.3734362383115|-4.4753736676362|-4.6306372948914|-4.7769858250386|3.4099731092117|3.4099731092117|3.4099731092117|3.4099731092117|3.4099731092117|3.4099731092117|3.4099731092117|3.4099731092117|3.4099731092117|3.4099731092117|3.4099731092117|3.4099731092117|3.0809144051497|2.819015996503|2.6816289345944|-3.455369746685|-3.455369746685|-3.455369746685|-3.455369746685|-3.4667997360229|-3.6009995937347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-103.10185402195|-103.10185402195|-103.10185402195|-103.10185402195|-103.10185402195|-103.10185402195|-103.10185402195|-103.10185402195|-103.10185402195|-103.10185402195|-103.10185402195|-103.10185402195|-103.10185402195|-103.10185402195|-103.10185402195|-103.10185402195|-103.10185402195|-103.10185402195|-103.10185402195|-103.10185402195|-103.10185402195|-103.10185402195|-103.10185402195|-103.10185402195|-103.10185402195|-103.10185402195|-103.10185402195|-103.10185402195|-103.10185402195|-103.10185402195|-109.82983428416|61.393402691315|61.393402691315|61.393402691315|61.393402691315|61.393402691315|61.393402691315|61.393402691315|56.948227586161|52.278541199814|52.278541199814|52.278541199814|52.278541199814|52.278541199814|52.278541199814|52.278541199814|52.278541199814|52.278541199814|52.278541199814|52.278541199814|52.278541199814|52.278541199814|52.278541199814|52.278541199814|52.278541199814|52.278541199814|52.278541199814|52.278541199814|46.192821944699|44.610120185105|44.610120185105|44.610120185105|44.610120185105|44.610120185105|44.610120185105|44.610120185105|44.610120185105|44.610120185105|37.400133962861|36.332144942945|36.332144942945|36.332144942945|33.13016214974|30.711290684092|-40.64586074677|-40.64586074677|-40.64586074677|-40.64586074677|-40.64586074677|-40.64586074677|-40.64586074677|-40.64586074677|-40.64586074677|-40.64586074677|-40.64586074677|-40.64586074677|-40.64586074677|28.558587523082|28.558587523082|28.558587523082|28.558587523082|28.558587523082|28.558587523082|28.558587523082|28.558587523082|28.558587523082|28.558587523082|28.558587523082|28.558587523082|28.558587523082|28.558587523082|28.558587523082|28.558587523082|28.558587523082|28.558587523082|28.558587523082|26.480916009653|26.480916009653|26.480916009653|21.106573301674|19.537128667921|19.537128667921|16.464578968793|-27.233822937363|-27.233822937363|-27.233822937363|-27.233822937363|-27.233822937363|-27.233822937363|-27.233822937363|-27.233822937363|-27.233822937363|-27.233822937363|-27.233822937363|-27.233822937363|-30.082026397247|19.417814010082|19.417814010082|19.417814010082|19.417814010082|19.417814010082|19.417814010082|19.417814010082|19.417814010082|19.417814010082|19.417814010082|19.417814010082|19.417814010082|19.417814010082|19.417814010082|18.236460625792|15.134955657483|13.199951768982|12.555500799933|-23.289168556562|-23.289168556562|-23.289168556562|-23.289168556562|-25.63240968743|-27.402677133779|-32.702974402353|-34.472735518679|-34.472735518679|-34.472735518679|-35.345353314004|-35.345353314004|-35.436165608148|-35.436165608148|-35.436165608148|-35.436165608148|-38.006851078383|27.934133769416|27.934133769416|26.982370642979|25.962184387175|25.962184387175|25.157985110777|24.614427243888|23.599363074501|22.143736770638|-30.819311011676|-30.819311011676|-30.819311011676|-30.819311011676|-30.819311011676|-30.819311011676|-30.819311011676|-30.819311011676|-30.819311011676|-30.819311011676|-30.819311011676|-30.819311011676|-30.819311011676|-33.043679410489|-37.288339931488|-37.288339931488|-37.288339931488|-37.288339931488|-37.288339931488|-37.64999961853|-37.64999961853|-37.64999961853|-37.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-11.397907325617|-12.200452562826|-12.76381691103|-12.76381691103|-12.76381691103|-13.568129718357|-14.486811068382|-16.162567803955|-17.414519784291|-19.625577738373|-21.69953092214|-22.683367131777|-23.084852720441|-25.902613985474|-26.165048614553|-26.165048614553|-26.165048614553|-26.165048614553|-31.976721197821|-33.568579045111|-34.73135817925|-34.73135817925|-34.73135817925|-36.457619279401|-37.045688516317|-41.983542899752|-44.268380673356|-50.923757058192|21.792647648738|21.792647648738|21.792647648738|21.792647648738|21.792647648738|21.792647648738|21.792647648738|21.792647648738|19.784608629993|13.559208115005|13.559208115005|10.40523116684|-24.200298175812|-24.216997528076|-24.694997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|-5.9806243101531|-5.9806243101531|-5.9806243101531|-6.068449302931|-6.1015826026812|-6.2388467081474|-6.2388467081474|-6.2388467081474|-6.7022855290756|-7.1009394072808|-7.1771222690639|-7.1771222690639|-7.2707228270165|-7.2707228270165|-7.2707228270165|-7.506553341613|-7.5739251851861|-7.5739251851861|-7.7893638183576|-7.7893638183576|-7.7893638183576|-7.7893638183576|-7.7893638183576|-7.7893638183576|-8.19229338455|-8.4748645655292|-8.723560875431|-8.8322997093201|-8.8322997093201|-8.8322997093201|-8.8322997093201|-8.8322997093201|-8.8322997093201|-8.8322997093201|-8.8322997093201|-8.8322997093201|-8.8322997093201|-8.8322997093201|-8.8322997093201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.960101164906|11.960101164906|11.960101164906|11.960101164906|11.960101164906|11.960101164906|11.960101164906|11.960101164906|11.960101164906|11.960101164906|11.87789041635|11.27487847139|10.661573215884|10.661573215884|10.661573215884|10.661573215884|10.661573215884|10.661573215884|10.661573215884|10.661573215884|10.661573215884|10.617126578365|10.617126578365|9.7012519508318|9.5547247098238|9.1429284470277|9.1429284470277|9.1429284470277|8.745648993413|8.745648993413|8.745648993413|8.3986833774116|8.3986833774116|8.3986833774116|8.3986833774116|8.3986833774116|8.3986833774116|8.3986833774116|8.3986833774116|8.3986833774116|8.3986833774116|8.3986833774116|8.3986833774116|8.3986833774116|8.3986833774116|8.3986833774116|8.3986833774116|8.3986833774116|8.3986833774116|8.3986833774116|8.3986833774116|8.3986833774116|8.3986833774116|8.3986833774116|8.3986833774116|8.3986833774116|8.3986833774116|8.3986833774116|8.3986833774116|8.3986833774116|7.6247600673598|7.4445159835952|7.4445159835952|7.4445159835952|7.4445159835952|7.4445159835952|7.4445159835952|7.413517042811|6.3895748421167|6.159305762871|5.9696905946654|5.9696905946654|5.9696905946654|5.9696905946654|5.4777673721228|5.4035426236339|5.4035426236339|5.4035426236339|5.4035426236339|5.4035426236339|5.4035426236339|-7.7110006809235|-7.7110006809235|-7.7110006809235|-7.7110006809235|-7.7110006809235|-7.7110006809235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-11.782888692086|-11.782888692086|-11.782888692086|-11.782888692086|-11.782888692086|-11.782888692086|-11.782888692086|-11.782888692086|-11.782888692086|-11.782888692086|-11.782888692086|-11.782888692086|-11.782888692086|-11.782888692086|-11.782888692086|-11.782888692086|-11.782888692086|-11.782888692086|-11.782888692086|-11.782888692086|-11.782888692086|-11.782888692086|-12.272099010884|-12.291220895382|-12.557039898126|-12.557039898126|-12.557039898126|-12.557039898126|-12.557039898126|-12.811155497464|-12.911673771786|-12.911673771786|-12.991859581125|-13.351511003853|-13.621926966862|-13.621926966862|-13.919918580802|9.4472273023991|9.4472273023991|9.4472273023991|9.4472273023991|9.4472273023991|9.4472273023991|9.4472273023991|9.4472273023991|9.4472273023991|9.4472273023991|9.4472273023991|9.4472273023991|9.4472273023991|9.4472273023991|9.4472273023991|9.4472273023991|9.4472273023991|9.4472273023991|9.4472273023991|8.6452520856226|8.4787757601873|8.4787757601873|8.4787757601873|7.6236399242763|6.8237343234169|6.8237343234169|6.8237343234169|6.8237343234169|6.8237343234169|6.8237343234169|6.8237343234169|5.7069272379464|5.4773420605559|5.4773420605559|5.4773420605559|5.4773420605559|5.4597434332217|5.4597434332217|5.3208261386382|4.9659176817457|4.3993533972148|4.1981703576384|3.9597162063399|3.9597162063399|3.8901048442844|3.8901048442844|3.8901048442844|3.426783087201|3.214203466251|3.0072546309186|3.0072546309186|3.0072546309186|3.0072546309186|3.0072546309186|3.0072546309186|2.8647273719259|2.8235369221944|2.8235369221944|2.8235369221944|2.8235369221944|2.8235369221944|2.8235369221944|2.8235369221944|2.8235369221944|2.8235369221944|2.8235369221944|2.8235369221944|2.8235369221944|2.8235369221944|2.8235369221944|2.8235369221944|2.533374404088|2.3745499558259|2.3745499558259|2.3745499558259|2.3745499558259|2.3745499558259|2.3745499558259|2.3745499558259|2.3433888429855|2.305788779756|2.305788779756|2.1764320008187|2.1288133188783|1.9259036961197|-2.5249997973442|-2.5249997973442|-2.5249997973442|-2.5249997973442|-2.5249997973442|-2.5249997973442|-2.5249997973442|-2.5249997973442|-2.5249997973442|-2.5249997973442|-2.5249997973442|-2.5249997973442|-2.5249997973442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-12.00216168139|-13.234624047782|-14.796248901449|-16.115832223454|-17.277591283629|-18.517323647947|-20.381470738749|-22.667189676343|-24.806877401999|-27.662641436448|-30.911268347491|-33.851964943927|-36.426627628585|-39.074586237558|-42.795095895273|-47.235662120959|-52.745735771547|-57.050817378241|-64.048686062713|-69.601873410432|-77.235970365437|-87.109411490661|-95.992124253624|-105.60013840608|-120.27682031981|-132.34757692937|-137.95730874411|-159.81145495697|-188.75939304877|-208.24001693726|-208.24001693726|-208.24001693726|-208.24001693726|-208.24001693726|-208.24001693726|-208.24001693726|-208.24001693726|-208.24001693726|-208.24001693726|-208.24001693726||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|4.3019854147922|4.3019854147922|4.3019854147922|4.3019854147922|4.3019854147922|4.3019854147922|4.3019854147922|4.3019854147922|4.3019854147922|4.3019854147922|3.8638727223091|3.6748585739856|3.3192870660099|3.0015891681817|-4.5391842016037|-4.5391842016037|-4.5391842016037|-4.5391842016037|-4.5391842016037|-4.5391842016037|-4.5391842016037|-4.5391842016037|-4.5391842016037|-4.5391842016037|-4.5391842016037|-4.5391842016037|-4.5391842016037|-4.5391842016037|-4.7424060835136|-4.7424060835136|-4.7424060835136|-4.7424060835136|-5.0019500574182|-5.0019500574182|-5.0019500574182|-5.0019500574182|-5.0019500574182|-5.0019500574182|-5.2566110647068|-5.6005075508118|-5.6005075508118|-6.1222304430008|-6.2397005653381|-6.8280006885528|-6.8400008678436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|3.4557991125538|3.4557991125538|3.4557991125538|3.4557991125538|3.4557991125538|3.4557991125538|3.4557991125538|3.4557991125538|3.4557991125538|3.4557991125538|3.4557991125538|3.3169989959348|2.917776626122|2.7226477850913|2.7226477850913|2.7226477850913|2.7226477850913|2.7226477850913|2.7226477850913|2.7226477850913|2.7226477850913|2.7226477850913|-4.1949980978071|-4.1949980978071|-4.1949980978071|-4.1949980978071|-4.1949980978071|-4.1949980978071|-4.1949980978071|-4.3700594597759|-4.3700594597759|-4.4650659620433|-4.6239621440205|-4.7844025470187|-4.9076694490037|-5.0507437787146|-5.2202709606059|-5.2917541945873|-5.2917541945873|-5.4758379685546|-5.5398200206917|-5.7675777069905|-5.9623086443851|-6.064231805372|-6.3035908720756|-6.5078899695873|-6.5078899695873|-6.5320997452736|-6.7889998197555|-7.2849997282028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|-8.3663031464872|-8.4308922429943|-8.562999868393|-8.562999868393|-8.562999868393|-8.562999868393|-9.3050000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|-54.8522506131|-57.96972353075|-58.765622675311|-58.765622675311|-58.765622675311|-62.504026796963|-65.171139825876|-67.593488178314|44.898378985357|44.898378985357|44.898378985357|44.898378985357|44.898378985357|44.898378985357|44.898378985357|44.898378985357|44.898378985357|44.898378985357|44.898378985357|44.898378985357|44.898378985357|42.218875568824|42.218875568824|42.218875568824|42.218875568824|42.218875568824|42.218875568824|42.218875568824|42.218875568824|42.218875568824|42.218875568824|38.269861717707|35.494706707832|35.494706707832|32.465230073793|32.032478639663|28.437197708621|-40.081628703813|-40.081628703813|-40.081628703813|-40.081628703813|-40.081628703813|-40.081628703813|-40.081628703813|-40.081628703813|-40.081628703813|-40.081628703813|-40.081628703813|-40.081628703813|-40.081628703813|-40.081628703813|-40.081628703813|-40.081628703813|-41.851252979415|29.662215519156|29.662215519156|29.662215519156|28.130797174469|26.045328752747|24.568136431444|24.568136431444|24.568136431444|24.568136431444|24.568136431444|24.568136431444|24.568136431444|24.568136431444|24.568136431444|23.879039580809|22.298377786727|20.305974521738|20.117193582435|18.66577167288|17.087523140019|-21.805033194757|-21.805033194757|-21.805033194757|-21.805033194757|-21.805033194757|-21.805033194757|-21.805033194757|-21.805033194757|-21.805033194757|-21.805033194757|-21.805033194757|-21.805033194757|-21.805033194757|-21.805033194757|-21.805033194757|-21.805033194757|-21.805033194757|-21.805033194757|-21.805033194757|-21.805033194757|-21.805033194757|-21.805033194757|17.313423092816|17.313423092816|17.313423092816|17.313423092816|17.313423092816|17.313423092816|17.313423092816|17.313423092816|17.313423092816|17.313423092816|16.921140438801|16.921140438801|16.141266776992|15.424185278099|14.37076091996|13.24529054685|12.112544780788|12.110609661646|12.110609661646|12.110609661646|11.979409267638|11.979409267638|11.979409267638|11.124343821444|-16.122841142043|-16.122841142043|-16.122841142043|-16.122841142043|-16.122841142043|-16.467601430002|-17.458446383016|-18.612717495513|-18.949131394042|-18.965000629425|-18.965000629425|-18.965000629425|-18.965000629425|-18.965000629425|-18.965000629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-115.32513686745|-123.81681836014|-124.26868812646|-136.3096533043|-151.14405941774|-199.97117704605|-237.21797449561|-249.24219388401|-275.63021542668|-275.95465724674|-275.95465724674|-275.95465724674|-275.95465724674|-275.95465724674|-275.95465724674|-275.95465724674|-288.44961916304|-299.7773546256|-325.96944|-325.96944|-325.96944|-325.96944|-325.96944|-346.7716|-376.524|-404.36|-436.4|-457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-12.345611416536|-12.909453215038|-12.909453215038|-12.909453215038|-12.920763409021|9.2741540426036|9.2741540426036|9.2741540426036|9.2741540426036|9.2741540426036|8.7212821635957|8.1753131188017|7.5192371250371|6.7908187311203|-9.3847488146867|-9.3847488146867|-9.3847488146867|-9.3847488146867|-9.3847488146867|-9.3847488146867|-9.3847488146867|-9.3847488146867|-9.3847488146867|-9.3847488146867|-9.3847488146867|-9.572899883893|-9.572899883893|-9.7826665969987|-10.480740663332|-10.693600889623|-10.863589954504|-10.863589954504|-10.863589954504|-10.863589954504|-10.863589954504|-10.863589954504|-10.863589954504|-10.863589954504|-10.863589954504|-10.863589954504|-10.863589954504|-11.491766717841|-11.810234405359|-11.810234405359|-11.810234405359|-11.810234405359|-11.810234405359|-11.810234405359|-11.810234405359|-11.810234405359|-11.810234405359|-11.810234405359|-11.810234405359|-13.846927141437|9.2967253577943|9.2967253577943|9.2967253577943|9.2967253577943|9.2967253577943|8.2730286797147|7.3873392115064|7.3873392115064|7.3873392115064|7.3873392115064|7.3873392115064|7.3873392115064|7.3873392115064|7.3873392115064|7.3873392115064|7.3873392115064|7.3873392115064|7.3873392115064|6.9131546561395|6.6712829343119|6.1897589621321|5.7858429945593|5.2276034661007|-7.3855355215785|-7.3855355215785|-7.3855355215785|-7.3855355215785|-7.3855355215785|-7.3855355215785|-7.3855355215785|-7.3855355215785|-7.3855355215785|-7.3855355215785|-7.7461507003304|-8.1257229558623|-8.6341790135047|-8.6341790135047|-8.6341790135047|-8.6341790135047|-8.6341790135047|-8.6341790135047|-8.7240879464305|-9.2467705429683|-9.2467705429683|-9.2467705429683|-9.2467705429683|-9.5608560444127|-9.9109512833766|-10.712168113833|-10.874631237593|-12.017367892361|-12.30070110321|-12.30070110321|-12.673001194|-12.86500120163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|-3.5849994421005|-3.5849994421005|-3.5849994421005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|-29.975002288818|-29.975002288818|-29.975002288818|-29.975002288818|-29.975002288818|-29.975002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|-22.306264231404|-24.24934935327|-25.731127050128|-25.731127050128|-25.731127050128|-26.566474573046|-28.226352134641|-28.226352134641|-29.762500885787|-31.5670573222|-31.804541440897|-31.804541440897|-31.804541440897|-32.979767636119|-33.055686239466|-33.462686395101|-33.462686395101|-33.462686395101|23.630416207273|23.630416207273|23.630416207273|23.630416207273|23.630416207273|23.630416207273|23.630416207273|23.630416207273|23.630416207273|23.299962578834|20.934624312786|20.384702745372|20.384702745372|19.135336204032|17.568817345809|15.074798708173|-24.282250865803|-24.282250865803|-24.282250865803|-24.282250865803|-24.282250865803|-24.282250865803|-24.282250865803|-24.282250865803|-24.282250865803|-24.282250865803|-24.282250865803|-24.282250865803|-24.282250865803|-24.282250865803|-24.282250865803|-24.282250865803|-24.282250865803|-24.282250865803|-24.282250865803|-27.681278635512|17.972249058722|17.972249058722|16.94606069753|16.94606069753|15.911289789384|14.12254376114|12.757289293684|12.757289293684|12.757289293684|12.757289293684|12.757289293684|12.757289293684|12.757289293684|12.757289293684|11.421654625378|10.554782624203|9.6464371654471|9.6464371654471|9.6464371654471|8.667040715955|7.7248788788829|7.651347886278|7.651347886278|7.651347886278|7.651347886278|7.651347886278|7.651347886278|7.651347886278|7.1967751303798|6.5239172025396|6.4729285853234|6.4729285853234|6.1007540377342|5.7417819403238|5.4050582454315|5.4050582454315|5.2534537365825|4.9788513310855|4.9788513310855|4.9788513310855|4.9788513310855|4.9788513310855|4.9788513310855|4.9788513310855|4.9788513310855|4.9788513310855|4.9788513310855|4.9788513310855|4.9788513310855|4.9788513310855|4.9788513310855|4.9788513310855|4.9788513310855|4.9788513310855|4.9788513310855|4.9788513310855|4.9761680903374|4.5287421348293|4.3858804043354|4.1320891442367|3.999488016242|3.6851129391142|3.6851129391142|3.6851129391142|3.6851129391142|3.4920142335305|3.3379049215725|3.0778389014591|-3.9119344907585|-3.9119344907585|-3.9119344907585|-3.9119344907585|-3.9419272164044|-4.07075252572|-4.1719574233542|-4.1719574233542|-4.1719574233542|-4.1719574233542|-4.1719574233542|-4.1719574233542|-4.1719574233542|-4.3332499158542|-4.3332499158542|-4.496888638885|-4.5263763548613|-4.5671959455013|-4.7465510296821|-4.7704999446869|-4.7704999446869|-4.7704999446869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-5086.3525781996|-5718.6850876683|-6334.4134276569|-7197.2549208734|-8279.7598825134|-8655.5221703491|-11138.728965861|-12280.989595314|-13458.695497615|-15462.110638626|-16360.70244027|-16390.916318985|-16390.916318985|-16390.916318985|-16390.916318985|-18897.254324697|-20376.060252268|-24162.133787242|-27230.256779661|-27369.355406221|-29846.288158171|-29846.288158171|-29846.288158171|-29846.288158171|-29846.288158171|-29846.288158171|-29846.288158171|-30252.711126267|16844.137739121|16844.137739121|16844.137739121|11348.666010047|7704.757263768|7157.0156120859|6482.5968385609|6482.5968385609|4867.2316489653|3824.1662147791|3086.115035193|2146.8395139297|1816.0637475738|1643.9129186747|1643.9129186747|1437.5043899774|1437.5043899774|1256.6066301399|722.30068821965|-1958.0976512925|-1958.0976512925|-2045.9711310325|-2045.9711310325|-2185.715698977|-2516.1540806776|||-2861.5256228294|-2861.5256228294|-2861.5256228294|-2861.5256228294|-2861.5256228294|-2931.3090958955|-2977.9448242188|-2977.9448242188|-2977.9448242188|-2977.9448242188|-2977.9448242188|-2977.9448242188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|-5.0466171244591|-5.0466171244591|-5.0466171244591|-5.0466171244591|-5.0466171244591|-5.0466171244591|-5.1948525618414|-5.4637805036814|4.4472430950284|4.4472430950284|4.4472430950284|4.4472430950284|4.4472430950284|4.4472430950284|4.4472430950284|4.4472430950284|4.4472430950284|4.4472430950284|4.4472430950284|4.2708258635335|4.2289206165508|4.2289206165508|4.198189750693|4.09056767537|4.09056767537|3.8403526844117|3.6293919419286|3.5333854722384|3.5333854722384|3.5333854722384|3.1923172526231|2.8851301198392|2.8055891996389|2.7893212642676|2.6996161967779|2.6996161967779|2.6996161967779|2.6996161967779|2.6996161967779|2.6996161967779|2.54735145638|-3.6816507923412|-3.6816507923412|-3.6816507923412|-3.6816507923412|-3.6816507923412|-3.6816507923412|-3.6816507923412|-3.6816507923412|-3.6816507923412|-3.6816507923412|-3.6816507923412|-3.6816507923412|-3.874000892353|2.3360254858312|2.3360254858312|2.3360254858312|2.3360254858312|2.2863616517712|2.0143850316976|2.0143850316976|2.0143850316976|2.0143850316976|2.0143850316976|2.0143850316976|2.0143850316976|-3.2385074198537|-3.2385074198537|-3.2385074198537|-3.2385074198537|-3.2385074198537|-3.2385074198537|-3.2385074198537|-3.2385074198537|-3.2385074198537|-3.2385074198537|-3.2385074198537|-3.5775082177909|-3.7980091115934|-3.8623201622236|-3.8623201622236|-3.8623201622236|-3.8623201622236|-3.8623201622236|-3.8623201622236|-3.8623201622236|-3.8623201622236|-3.8623201622236|-3.8623201622236|-4.0148001129615|-4.1991667675958|-4.3494476461979|-4.3494476461979|-4.3494476461979|-4.3494476461979|-4.3494476461979|-4.5122500953081|-4.5122500953081|-4.7667375383557|-4.7667375383557|-4.7667375383557|-4.9599861765108|-5.3921512127145|-5.6378346681842|-5.7025386492686|4.2497807116259|4.2497807116259|4.2497807116259|4.2497807116259|4.2497807116259|4.2497807116259|4.2497807116259|4.2497807116259|4.2497807116259|4.2497807116259|3.9879560716494|3.9879560716494|3.9879560716494|3.9879560716494|3.9879560716494|3.6453957566006|3.3306618805707|-4.3650127848987|-4.3650127848987|-4.3650127848987|-4.3650127848987|-4.3650127848987|-4.5972920215797|-4.8486258299212|-4.8486258299212|-4.8486258299212|-4.8486258299212|-4.8486258299212|-4.8486258299212|-4.8486258299212|-5.1421819226777|-5.1421819226777|-5.1421819226777|-5.1421819226777|-5.1421819226777|-5.1421819226777|-5.1421819226777|-5.1421819226777|-5.1421819226777|-5.1421819226777|-5.1421819226777|-5.1421819226777|-5.1421819226777|-5.5257576457698|-5.8398419609819|4.0670151202079|4.0670151202079|4.0670151202079|4.0670151202079|3.7300721769196|3.3263357103438|3.3263357103438|3.0755399532418|-4.3054712571364|-4.3054712571364|-4.3054712571364|-4.3054712571364|-4.3054712571364|-4.3054712571364|-4.3054712571364|-4.3054712571364|-4.3054712571364|-4.3054712571364|-4.3054712571364|-4.3054712571364|-4.3054712571364|-4.3054712571364|-4.3054712571364|-4.3054712571364|-4.3054712571364|-4.3054712571364|-4.3054712571364|-4.3054712571364|-4.3054712571364|-4.3054712571364|-4.3054712571364|-4.3054712571364|-4.4129681695017|-4.911408939683|-5.4581210643314|-6.1083011395691|-6.1717792359721|-6.2906991207744|-6.4493881159519|-6.722542238842|4.7610580588391|4.7610580588391|4.7610580588391|4.7610580588391|4.7610580588391|4.7610580588391|4.7610580588391|4.7610580588391|4.7610580588391|4.7610580588391|4.7610580588391|4.7610580588391|4.1006755988918|3.6369728954989|3.1847473551121|2.2986638600392|-2.3825499880314|-2.3825499880314|-2.3825499880314|-2.3825499880314|-2.3825499880314|-2.3825499880314|-2.3825499880314|-2.3825499880314|-2.3825499880314|-2.3955000042915|-2.3955000042915|||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-19.990999221802|-19.990999221802|-19.990999221802|-19.990999221802|-19.990999221802|-19.990999221802|-20.464999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05457|8922|/equities/nordea-bank-finland|STOXX600|-5.4928662993854|-5.4928662993854|-5.4928662993854|-5.4928662993854|-5.4928662993854|-5.9246312780078|-5.9246312780078|-5.9768124203876|-6.509066453041|-6.509066453041|-6.509066453041|-6.509066453041|-6.509066453041|-6.509066453041|-6.509066453041|-6.509066453041|-6.6702408155483|-7.0369341859864|4.3364115248807|4.3364115248807|4.3364115248807|4.3364115248807|4.3364115248807|4.3364115248807|4.3364115248807|4.3364115248807|4.3364115248807|4.3364115248807|4.3020682346697|3.9475842743591|3.9475842743591|3.7987046274295|3.4855609241183|3.2517344226501|3.1090301513672|-5.2933302346721|-5.2933302346721|-5.2933302346721|-5.2933302346721|-5.2933302346721|-5.2933302346721|-5.2933302346721|-5.2933302346721|-5.2933302346721|-5.2933302346721|-5.2933302346721|-5.2933302346721|-5.2933302346721|-5.2933302346721|-5.2933302346721|-5.2933302346721|-5.2933302346721|-5.2933302346721|-5.2933302346721|-5.7269995212555|-5.7269995212555|-5.7269995212555|-5.7269995212555|-5.7269995212555|-5.7269995212555|-5.7269995212555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|-39.266576352678|-39.629530340391|-40.304087166866|-40.304087166866|-40.304087166866|-42.337875689489|-43.31986049968|-43.444291266667|-46.000001907349|-46.000001907349|-46.000001907349|-46.000001907349|-46.000001907349|-46.000001907349|-46.000001907349|-46.000001907349|-46.000001907349|-46.000001907349|-46.000001907349|-46.000001907349|-46.000001907349|-46.000001907349|-46.000001907349|-46.000001907349|-46.000001907349|-46.000001907349|-46.000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|-210.30065231855|-210.30065231855|-210.30065231855|-210.30065231855|-210.30065231855|-211.50072479839|-238.88969422044|-253.59966024493|-287.11073360548|254.01585154947|-41.797045315499|-41.797045315499|-41.797045315499|-41.797045315499|-41.797045315499|-41.797045315499|-48.141161694786|-49.634624444402|-53|-53|-53|-53|-53|-53|-53|-53|-53|-53|-53|-53|-53|-53|-53|-53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-2.3612973667034|-2.3612973667034|-2.3612973667034|-2.3612973667034|-2.3612973667034|-2.3612973667034|-2.3612973667034|-2.3612973667034|-2.4222748452699|-2.4534720176101|-2.4913577893972|-2.5196198070049|-2.5319997668266|-2.5319997668266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|59.320048964331|59.320048964331|59.320048964331|59.320048964331|59.320048964331|59.320048964331|59.320048964331|59.320048964331|59.320048964331|59.320048964331|54.633387738146|48.787097486829|45.957886096476|42.314317884974|40.182575427749|38.674784733015|38.674784733015|38.01886927782|38.01886927782|37.323297420383|37.323297420383|34.336995777422|31.575918932675|31.575918932675|28.278800509504|27.098668758661|25.981071675008|25.981071675008|22.227813913329|22.227813913329|22.227813913329|22.227813913329|22.227813913329|22.227813913329|22.227813913329|22.227813913329|22.227813913329|22.227813913329|22.227813913329|22.227813913329|22.227813913329|22.227813913329|22.227813913329|21.458412055007|21.458412055007|20.348235108048|19.983517965244|19.983517965244|19.983517965244|19.983517965244|19.983517965244|-27.839998626709|-27.839998626709|-27.839998626709|-27.839998626709|-27.839998626709|-27.839998626709|-27.839998626709|-27.839998626709|-27.839998626709|-27.839998626709|-27.839998626709|-27.839998626709|-27.839998626709|-27.839998626709|-27.839998626709|-27.839998626709|-27.839998626709|-27.839998626709|-27.839998626709|-27.839998626709|-27.839998626709|-27.839998626709|-27.839998626709|-27.839998626709|-27.839998626709|-27.839998626709|-27.839998626709|-27.839998626709|-27.839998626709|-29.299997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|-82.887939451143|-82.887939451143|-82.887939451143|-82.887939451143|-82.887939451143|-82.887939451143|-90.69159889001|-91.3037666482|-91.3037666482|-102.87085323006|-115.74427837431|-123.27308976981|-125.96343334883|-127.6687293403|-127.6687293403|-127.6687293403|-127.6687293403|-127.6687293403|-142.08914008324|-144.86126979396|-153.70918616769|-154.38329275282|-154.38329275282|-154.38329275282|-161.91727863722|-161.91727863722|-161.91727863722|-172.71308852758|-181.30565803941|108.76100225428|108.76100225428|108.76100225428|108.76100225428|108.76100225428|108.76100225428|108.76100225428|95.508336278899|73.895368387416|72.868180383261|55.678572048052|55.678572048052|55.678572048052|55.678572048052|55.678572048052|55.678572048052|55.678572048052|55.678572048052|55.678572048052|55.678572048052|55.678572048052|55.678572048052|55.678572048052|55.678572048052|55.678572048052|55.678572048052|55.678572048052|48.571745092454|45.324718032482|40.367464421196|33.274958687803|29.020511713051|26.453348043256|23.733717894877|19.887464073328|18.612803788235|18.612803788235|18.612803788235|18.612803788235|18.612803788235|18.612803788235|18.612803788235|18.612803788235|18.612803788235|18.612803788235|15.774226660254|14.122474452658|-20.718999671936|-20.718999671936|-20.718999671936|-20.718999671936|-22.154998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-3.6856367353647|-3.9539186958967|-3.9858133549633|-3.9858133549633|-3.9858133549633|-4.0619204436344|-4.3705671798965|-4.4016524036483|-4.6331971839353|-4.913702403537|-5.2089248487592|-5.4415931286194|-5.4415931286194|-5.7942178210716|-5.7942178210716|-5.7942178210716|-5.7942178210716|-5.9437919414816|-6.9140910745526|-7.505824127421|-7.505824127421|-8.1858527465575|-8.1858527465575|-8.1858527465575|4.4213392160267|4.4213392160267|4.4213392160267|4.4213392160267|4.4213392160267|4.4213392160267|4.4213392160267|4.4213392160267|4.4213392160267|4.4213392160267|4.4213392160267|4.4213392160267|4.0997602831357|3.3231297807565|3.3231297807565|3.3231297807565|3.3231297807565|3.3231297807565|3.3231297807565|3.3231297807565|3.3231297807565|3.3231297807565|3.3231297807565|3.3231297807565|3.3231297807565|3.3231297807565|2.5274108468019|2.2883174653368|2.2883174653368|2.2883174653368|2.2883174653368|1.7557472118092|1.3923412968|1.3411513886275|1.2550826599351|1.2550826599351|0.89017517590425|0.52078915662127|-1.1065775633698|-1.1065775633698|-1.1065775633698|-1.1065775633698|-1.1065775633698|-1.1065775633698|-1.1714528468853|-1.2233642635087|-1.3326269285922|-1.4026665578097|-1.4026665578097|-1.4026665578097|-1.4026665578097|-1.4595963727803|-1.4595963727803|-1.6807293440866|-1.7879214481035|-1.8452960567915|-1.9668754798849|-1.9668754798849|-1.9668754798849|-1.9668754798849|-2.1448283176377|-2.3103046802274|-2.3103046802274|-2.3103046802274|-2.4660218057359|-2.5062686996686|-2.8032485199225|-2.8624729117067|-2.8624729117067|-2.982307248193|-2.982307248193|-3.2197190974354|1.9078823774408|1.9078823774408|1.9078823774408|1.9078823774408|1.9078823774408|1.9078823774408|1.9078823774408|1.9078823774408|1.9078823774408|1.9078823774408|1.9078823774408|1.5806470678196|1.485669035155|1.2293322952129|-2.6336368123463|-2.6336368123463|-2.6336368123463|-2.6336368123463|-2.6336368123463|-2.6336368123463|-2.6336368123463|-2.6614491179885|-2.6614491179885|-2.6614491179885|-2.6614491179885|-2.6614491179885|-2.6614491179885|-2.7992964508726|-2.7992964508726|-2.8158571855441|-3.2508912766659|-3.5145713042875|-3.5145713042875|-3.5145713042875|-3.5145713042875|-3.5653698690825|-3.5653698690825|-3.5653698690825|-3.5966553564528|-3.9709003231767|-4.1654892256794|-4.1734602640003|-4.3686647238986|-4.3686647238986|-4.3686647238986|-4.3686647238986|-4.3686647238986|-4.3686647238986|-4.3686647238986|-4.3686647238986|-4.6844664351429|-4.8717348858477|-5.3641201621664|-5.3641201621664|-6.1715055843605|-6.8664172645425|-7.1918845647427|-7.1918845647427|-7.1918845647427|-7.1918845647427|-7.5118994706044|-7.9362995352094|-8.0190883969537|-8.3559090136677|-8.8497491411799|-9.4020657067424|-9.4663990307583|-9.4663990307583|-9.4663990307583|-9.4663990307583|-9.7979949316289|-9.7979949316289|-10.096533121986|-10.198431428897|-10.198431428897|-10.198431428897|-10.198431428897|-10.198431428897|-10.198431428897|-10.198431428897|-10.198431428897|-10.198431428897|-10.198431428897|-10.198431428897|-10.198431428897|-10.198431428897|-10.376707060059|-10.481774629178|-12.411549423604|-12.801150798798|-12.801150798798|-12.801150798798|-12.801150798798|-12.801150798798|-12.801150798798|-12.801150798798|-12.801150798798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|-14.570351809924|-14.683392904044|-14.683392904044|-14.683392904044|-14.683392904044|-14.683392904044|-15.05454725451|-15.241552662261|-15.822059021402|-17.062954330896|-18.505060461334|-18.638815268881|-18.638815268881|-18.638815268881|-18.638815268881|-18.638815268881|-18.638815268881|-18.638815268881|-20.445406234934|-21.466728780749|-23.282198850847|-25.302054396974|-25.561021658718|-25.561021658718|-25.561021658718|-25.561021658718|-25.561021658718|-25.561021658718|16.186947034914|16.186947034914|16.186947034914|16.186947034914|16.186947034914|16.186947034914|16.186947034914|16.186947034914|16.186947034914|13.790330541486|12.955978539646|9.4935315483816|8.2937167930597|8.2937167930597|8.2937167930597|8.2937167930597|8.2937167930597|-12.454079567883|-12.454079567883|-12.454079567883|-12.454079567883|-12.454079567883|-12.454079567883|-12.454079567883|-12.454079567883|-12.454079567883|8.1447397877715|8.1447397877715|7.1998222326727|7.1214782778976|7.1214782778976|6.3809204702639|5.2810226949347|5.0076918902544|4.9514844870921|4.9514844870921|4.9514844870921|4.9514844870921|4.9514844870921|4.9514844870921|4.8664272600143|4.7405303908419|4.035366794912|3.9991300872608|3.8914221184832|3.6899133410037|3.4090704615447|3.0448560511109|2.8597290157209|2.6794239813351|2.6794239813351|2.6794239813351|2.6794239813351|2.5057488209962|2.2993319969441|-3.3070827504974|-3.3070827504974|-3.3070827504974|-3.3070827504974|-3.3070827504974|-3.3070827504974|-3.3766950175079|-3.3766950175079|-3.3766950175079|-3.3952167613542|-3.4245207980871|-3.4245207980871|-3.4825230920315|-3.5593000650406|-3.5593000650406|-3.6565002202988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-49.822708441312|-49.822708441312|-49.822708441312|-49.822708441312|-49.822708441312|-49.822708441312|-49.822708441312|-49.822708441312|-49.822708441312|-55.436342903304|-61.27149168245|-67.089434160038|-67.468261627405|-74.505290035902|-76.337321566309|-76.337321566309|-76.337321566309|-76.337321566309|-83.50813494652|-87.240705818263|-88.632765479671|-88.632765479671|-88.632765479671|-88.632765479671|-88.632765479671|-89.080850066727|-89.584832763214|-91.611216156006|-91.611216156006|-100.03079498291|-102.53199691772|-112.37999343872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|-2.874650156498|-2.928650200367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-8.2399755161323|-8.617283653946|-8.617283653946|-8.617283653946|-8.617283653946|-8.617283653946|-9.0064262546116|-10.49701829527|-10.49701829527|-10.49701829527|-10.49701829527|-10.49701829527|-10.49701829527|-10.49701829527|-10.49701829527|-10.49701829527|-11.106131268587|-11.31903510739|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-12.013435443558|-13.309928108495|-14.037828953462|-14.037828953462|-14.037828953462|-14.037828953462|-14.037828953462|-14.037828953462|-14.037828953462|-14.037828953462|-14.037828953462|-14.47203221078|9.8953505553694|9.8953505553694|9.8953505553694|9.8953505553694|9.1781675592497|8.6601864248994|8.2340955635445|7.9728842201649|7.9220935970345|7.6295483012772|6.9944979768965|-9.6643791758285|-9.6643791758285|-9.6643791758285|-9.6643791758285|-9.6643791758285|-9.6643791758285|-9.6643791758285|-9.6643791758285|-9.6643791758285|-9.6643791758285|-9.8765322194348|7.3635866292373|7.3635866292373|7.3635866292373|7.3635866292373|7.3635866292373|7.3635866292373|7.3635866292373|7.3635866292373|7.3635866292373|7.3635866292373|7.3635866292373|7.3635866292373|7.3635866292373|7.3635866292373|7.3635866292373|7.3635866292373|7.3635866292373|7.3635866292373|7.3635866292373|7.3635866292373|7.3635866292373|7.3635866292373|7.3635866292373|6.7956517678781|6.594612967337|5.9956806361287|-8.3373229626685|-8.3373229626685|-8.3373229626685|-8.3373229626685|-8.3373229626685|-8.3373229626685|-8.3373229626685|-8.3373229626685|-8.3373229626685|-8.3373229626685|-8.3373229626685|-8.3373229626685|-8.3373229626685|-8.3373229626685|-9.0342477034496|-9.6619417878176|-9.7537725975712|-9.7537725975712|-9.7537725975712|-9.7537725975712|-9.7537725975712|-9.7537725975712|-9.7537725975712|-10.09387852661|-10.09387852661|-10.09387852661|-10.234724211688|-10.234724211688|-10.234724211688|-10.234724211688|-10.234724211688|-10.234724211688|-10.234724211688|-10.595805009201|7.701683032059|7.701683032059|7.701683032059|7.701683032059|7.701683032059|7.701683032059|7.1902029111908|6.5641142080146|6.1690158523805|5.5172397469687|5.3602664840671|5.1552959164483|4.8564596320932|4.8564596320932|4.8564596320932|4.8564596320932|4.690073746436|4.690073746436|4.6307459237224|4.6307459237224|4.6307459237224|4.2552732761311|4.0069700673341|3.5866335183513|3.3373708493326|2.8765230186354|2.8094699523593|-3.8675025933631|-3.8675025933631|-3.8675025933631|-3.8675025933631|-3.8675025933631|-3.8675025933631|-3.8675025933631|-3.8675025933631|-3.8675025933631|-3.8675025933631|-3.9261139226896|2.5214417110279|2.5214417110279|2.5214417110279|2.2071574805395|-3.5011099450872|-3.5011099450872|-3.5011099450872|-3.5011099450872|-3.5011099450872|-3.5011099450872|-3.5011099450872|-3.5011099450872|-3.5011099450872|-3.5011099450872|-3.5011099450872|-3.5011099450872|-3.5011099450872|-3.6517887240302|-4.0085663243148|2.5932514275036|2.5932514275036|2.5932514275036|2.5180572232628|-3.4091229674578|-3.4091229674578|-3.4091229674578|-3.4091229674578|-3.4091229674578|-3.4091229674578|-3.4834698965549|-3.6732999539375|-3.6849999427795|-3.6849999427795|||||||||||||||||||||||||||||||||||
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.4925602516559|3.4272891769837|3.339210259697|3.2496780552038|3.202419934181|3.166577773522|3.1218900959496|3.1218900959496|3.1218900959496|3.1047190283885|3.1047190283885|3.1047190283885|3.020579099551|3.020579099551|2.9089767799279|-3.5158742931374|-3.5158742931374|-3.5158742931374|-3.5158742931374|-3.5158742931374|-3.5158742931374|-3.5158742931374|-3.5158742931374|-3.5158742931374|-3.5158742931374|-3.5158742931374|-3.5158742931374|-3.5158742931374|-3.5158742931374|-3.5282366343072|-3.5282366343072|-3.5282366343072|-3.5282366343072|-3.5282366343072|-3.5282366343072|-3.5282366343072|-3.5497073407229|-3.5659998655319|-3.5659998655319|-3.5659998655319|-3.5659998655319|-3.5659998655319|-3.5659998655319|-3.7349998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-2.0603280945967|-2.0887492174734|-2.0887492174734|-2.0887492174734|-2.1147213108925|-2.3346902670229|-2.6124336655234|-2.7249263188678|-2.7438070135468|-2.8742300423377|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-2.9942929073255|-3.0719920511689|-3.4016578590037|-3.7307309812045|2.3434802507501|2.3434802507501|2.0433114739636|-3.3217165286223|-3.3217165286223|-3.3217165286223|-3.3217165286223|-3.3217165286223|-3.3217165286223|-3.5391295281692|2.4409702775652|2.4409702775652|2.4409702775652|2.4409702775652|2.187744656953|2.104951619656|2.104951619656|2.104951619656|2.0543906153916|1.9487674171923|1.8883844259179|1.8883844259179|1.8883844259179|1.7682050602079|1.6324499731197|1.5049444442473|1.4660493075276|1.4500547911751|-1.9449973067581|-1.9449973067581|-1.9449973067581|-1.9449973067581|-1.9449973067581|-1.9449973067581|-1.9449973067581|-1.9449973067581|-1.9449973067581|-1.9449973067581|-1.9449973067581|-1.9449973067581|-1.9449973067581|-1.9449973067581|-1.9449973067581|-1.9449973067581|-1.9449973067581|-2.0499969942635|-2.0733299634264|-2.1653665923859|-2.2588476501602|-2.2588476501602|-2.3055182132466|1.5193801471583|1.5193801471583|1.5193801471583|1.5193801471583|1.3365335673085|1.2127574976569|1.2127574976569|1.0447305105666|0.84414500246883|0.78904992618429|0.78029647632389|0.78029647632389|0.78029647632389|0.78029647632389|0.65366272312567|0.6408181515761|0.6408181515761|0.58813125860115|0.42681251710676|-0.78728050298048|-0.78728050298048|-0.78728050298048|-0.83607890050703|-0.83607890050703|-0.83607890050703|-0.83607890050703|-0.83607890050703|-0.83607890050703|-0.83607890050703|-0.83607890050703|-0.86397656347017|-0.92330731115584|-1.0053414598863|-1.074268306379|-1.080000013113|-1.080000013113|-1.080000013113|-1.080000013113|-1.080000013113|-1.080000013113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-23.405749733242|-25.838055909776|-27.601173309378|-28.37006032324|-28.37006032324|-28.37006032324|-28.37006032324|-29.175067449678|-31.263963197192|-33.372181652344|-34.568534796278|-36.71670494349|-36.796894394371|-37.330882936474|-37.330882936474|-37.330882936474|-37.330882936474|-37.330882936474|-40.816299939344|-40.816299939344|-40.816299939344|-40.816299939344|-40.816299939344|-40.816299939344|-40.816299939344|-40.816299939344|-40.816299939344|-40.816299939344|-40.816299939344|-40.816299939344|-43.815888961366|-45.933508703288|-45.933508703288|-45.933508703288|-45.933508703288|-46.405223976342|28.82128544861|28.82128544861|28.82128544861|28.82128544861|28.82128544861|28.82128544861|28.82128544861|28.82128544861|28.82128544861|28.82128544861|28.82128544861|28.82128544861|28.82128544861|28.82128544861|27.864674686575|27.864674686575|26.840707100939|26.840707100939|24.206763137605|24.206763137605|24.206763137605|24.206763137605|24.206763137605|24.206763137605|23.806403651531|22.446662349413|22.446662349413|22.446662349413|22.446662349413|22.446662349413|22.446662349413|22.446662349413|21.853309898055|21.853309898055|21.853309898055|21.853309898055|21.853309898055|21.056679784119|21.056679784119|20.767977779507|20.07830828362|19.160898830419|18.565999192138|17.921233187658|17.921233187658|17.230596213849|17.230596213849|16.392884843119|15.513205122692|14.275228579555|13.716183395158|13.716183395158|13.716183395158|13.716183395158|13.181870057595|12.783744470292|12.49527130305|11.540856522314|11.00492715199|11.00492715199|11.00492715199|11.00492715199|11.00492715199|11.00492715199|11.00492715199|11.00492715199|11.00492715199|11.00492715199|11.00492715199|11.00492715199|11.00492715199|11.00492715199|11.00492715199|11.00492715199|10.165474513716|9.6658938828158|9.6658938828158|9.0843266848114|8.9469465654311|8.9469465654311|8.5604069593264|8.5604069593264|8.5604069593264|8.4810077219885|8.2377864552517|7.8925404761653|7.8167121911955|7.6335690843742|7.5606323202099|7.493480518973|7.0538672644961|6.9034189834336|6.9034189834336|6.9034189834336|6.5376876873153|6.3963199768219|6.3009109401872|5.7465675566119|5.3923671742921|5.3923671742921|5.0038482520616|5.0038482520616|4.6076529208163|4.6076529208163|4.6076529208163|4.6076529208163|4.6076529208163|4.6076529208163|4.6076529208163|4.6076529208163|4.6076529208163|4.6076529208163|4.6076529208163|4.6076529208163|4.6076529208163|4.6076529208163|4.6076529208163|4.6076529208163|4.6076529208163|4.6076529208163|4.6076529208163|4.6076529208163|4.6076529208163|4.6076529208163|4.6076529208163|4.6076529208163|4.6076529208163|4.3057254092936|4.0224725689098|3.9016361463516|3.6740401838057|3.4217112432843|3.4130125985019|3.3165546155259|3.3165546155259|3.3165546155259|3.3165546155259|3.0050606171604|2.9750674080315|2.9356302764087|2.82625573499|2.8206489009272|2.8206489009272|2.8206489009272|2.8206489009272|2.8206489009272|2.8206489009272|2.8206489009272|2.8206489009272|2.8206489009272|2.8206489009272|2.8206489009272|2.8206489009272|2.6641380387485|2.6641380387485|2.6641380387485|2.6641380387485|2.6641380387485|2.6641380387485|2.4723754015168|2.3431557294545|2.3431557294545|2.3431557294545|2.1685064100356|1.962229373624|1.8908104395095|1.8264559877386|1.5627287971168|1.5374764123658|1.5021960447342|1.4174400645395|1.3366001201891|1.2178890256112|-1.5300000309944|-1.5300000309944|-1.5300000309944|-1.5300000309944|-1.5300000309944|-1.5300000309944|-1.5300000309944|-1.5300000309944|||||||||||||||||||||||||||||||||||
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|10.095744424415|10.095744424415|10.095744424415|10.095744424415|10.095744424415|10.095744424415|10.095744424415|10.095744424415|10.095744424415|10.095744424415|9.0436045917676|8.8217828309984|7.9742034316561|-12.738183404354|-12.738183404354|-12.738183404354|-12.738183404354|-12.738183404354|-12.738183404354|-12.738183404354|-12.738183404354|-12.738183404354|-12.738183404354|-12.738183404354|-12.738183404354|-12.738183404354|-12.738183404354|-12.738183404354|-13.209092247649|-13.470839450286|-13.470839450286|-13.470839450286|-13.767599632923|-13.974262154622|-13.974262154622|-13.974262154622|-13.974262154622|-13.974262154622|-13.974262154622|-14.46584692324|-14.728718761214|-15.00968689787|-15.844096447225|-16.682329470577|-16.919722443458|-16.919722443458|-16.919722443458|-16.919722443458|-17.071914228727|-17.974348422476|-18.443720893273|-18.785457910591|-18.785457910591|12.792398053388|12.792398053388|12.792398053388|12.792398053388|12.332590104597|12.332590104597|12.242421135629|12.242421135629|12.242421135629|12.242421135629|12.242421135629|12.242421135629|12.242421135629|12.163800541256|12.041930380561|12.041930380561|12.041930380561|12.041930380561|12.041930380561|11.813255353215|9.9980612810481|8.9922905559924|7.9525450728102|7.0917167157777|6.7963520653654|6.3515024326034|5.8405581206953|5.6506202718588|5.2784671011868|4.8649636311997|4.8360238196126|4.8360238196126|4.8360238196126|4.8360238196126|4.8360238196126|4.8086713098291|4.8086713098291|4.2318570903941|3.9742856612916|3.7603172054021|3.7559080113005|3.5926725035112|3.5926725035112|3.5926725035112|3.0863025326642|2.7853172260848|2.7853172260848|2.7853172260848|2.7853172260848|2.7853172260848|2.7853172260848|2.7853172260848|2.7853172260848|2.6158236640873|2.6158236640873|2.5953596850438|2.0615108300362|2.0183452421994|1.8148281104665|1.7275866940398|1.4639852858008|1.37665027782|-1.9803226429042|-1.9803226429042|-1.9803226429042|-1.9803226429042|-2.0617387822676|-2.0617387822676|-2.0617387822676|-2.0617387822676|-2.0617387822676|-2.0852653043588|-2.1614058963811|||||||-2.5904510012772||-2.6838343928817|-2.8153716271192||-2.9281906226244|-3.0582599202015|-3.0582599202015||||-3.1091776997091|-3.1657530102732||-3.2952812284896|-3.3614235819125|-3.4849150777684|-3.6387945282046|-3.7319939255256|-3.8715974754191|-3.8715974754191|-3.9239971843137|-3.93221901156|-4.0802433037922|-4.2282782167179|-4.2282782167179|-4.2282782167179|-4.2282782167179|3.8063397154093|3.8063397154093|3.8063397154093|3.7625997049809|3.7139996933937|3.6599996805191|-4|||-4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.7415741264796|-5.785082360106|-6.0223138553095|3.8796289735606|3.8796289735606|3.8796289735606|3.8796289735606|3.8796289735606|3.8796289735606|3.8796289735606|3.8796289735606|3.8796289735606|3.8796289735606|3.8796289735606|3.7995878384699|3.510653196241|3.3619173702212|3.3619173702212|3.0743527474902|2.9826141400361|2.8140156184329|2.6822396952458|2.4969330318049|2.2085592873395|2.2085592873395|2.0872880096238|1.865621460291|1.865621460291|1.865621460291|1.8618016251946|1.7853352106307|1.7497395659015|1.7497395659015|1.7497395659015|1.7497395659015|1.7497395659015|1.7497395659015|1.7497395659015|1.6978265857163|1.6978265857163|1.5978409431338|1.5978409431338|1.5978409431338|1.5978409431338|1.5978409431338|1.5563671404625|1.5563671404625|1.5563671404625|1.5563671404625|1.5563671404625|1.5563671404625|1.5563671404625|1.5563671404625|1.5563671404625|1.5563671404625|1.5404079682854|1.3448977081011|1.249886396641|1.2054292925138|1.1282547257497|1.1257951955347|1.1257951955347|1.1257951955347|0.94809375372525|0.94809375372525|0.94809375372525|0.94809375372525|0.94809375372525|0.94809375372525|0.94809375372525|0.94809375372525|0.94809375372525|0.94809375372525|0.94809375372525|0.94809375372525|0.94809375372525|0.94809375372525|0.93677084939343|0.82418988034309|0.81021094636984|-1.2459133416961|-1.2459133416961|-1.2459133416961|-1.2459133416961|-1.2459133416961|-1.2459133416961|-1.2459133416961|-1.2459133416961|-1.2459133416961|-1.2459133416961|-1.2459133416961|-1.2459133416961|-1.2459133416961|-1.2459133416961|-1.2459133416961|-1.2459133416961|-1.3399036792197|-1.4499997854233|-1.4499997854233|-1.4499997854233|-1.4499997854233|-1.4499997854233|-1.4499997854233|-1.4499997854233|-1.4499997854233|-1.4499997854233|-1.4499997854233|-1.4499997854233|-1.4499997854233|-1.5499997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-38.380471183806|-38.380471183806|-38.380471183806|-38.380471183806|-38.380471183806|-38.521820034952|-38.521820034952|-38.521820034952|-38.521820034952|-38.521820034952|-38.521820034952|-38.521820034952|-38.521820034952|-38.521820034952|-38.521820034952|-38.521820034952|-38.521820034952|-38.869800636471|-40.080752699793|-40.080752699793|-40.080752699793|-40.080752699793|-40.080752699793|-40.080752699793|-40.080752699793|-40.080752699793|-40.080752699793|-40.080752699793|-40.550836396682|-41.56815160697|-43.19627903772|29.613155783752|29.613155783752|29.613155783752|29.613155783752|29.613155783752|29.613155783752|29.613155783752|29.613155783752|29.613155783752|29.613155783752|29.613155783752|29.613155783752|29.613155783752|29.613155783752|29.613155783752|29.613155783752|29.613155783752|29.613155783752|29.613155783752|29.613155783752|29.613155783752|29.613155783752|29.613155783752|29.613155783752|29.613155783752|28.711111588085|28.711111588085|28.711111588085|28.711111588085|28.049840997321|28.049840997321|28.049840997321|28.049840997321|28.049840997321|28.049840997321|28.049840997321|28.049840997321|27.771902924534|27.771902924534|25.294449583685|25.294449583685|22.729386824143|20.026540246024|20.002483209489|20.002483209489|20.002483209489|20.002483209489|20.002483209489|20.002483209489|20.002483209489|20.002483209489|20.002483209489|20.002483209489|20.002483209489|20.002483209489|20.002483209489|20.002483209489|20.002483209489|20.002483209489|18.533102342322|18.533102342322|18.533102342322|18.533102342322|18.533102342322|18.533102342322|18.533102342322|18.533102342322|18.533102342322|18.533102342322|18.533102342322|18.533102342322|18.533102342322|18.533102342322|18.533102342322|18.533102342322|16.631340490875|16.631340490875|16.631340490875|14.567600871785|11.487333935349|11.442706330185|11.442706330185|11.442706330185|11.442706330185|10.306895396847|9.3398838018253|8.7870934246728|-14.097904971572|-14.097904971572|-14.097904971572|-14.097904971572|-14.097904971572|-14.097904971572|-14.097904971572|-15.428784003227|-16.394203943643|10.71773070013|10.71773070013|10.71773070013|10.71773070013|10.156922909015|-14.861577109012|-14.861577109012|-14.861577109012|-14.861577109012|-14.861577109012|-14.861577109012|-14.861577109012|-14.861577109012|-14.861577109012|-14.861577109012|-14.861577109012|-14.861577109012|-14.861577109012|-14.861577109012|-15.683418675168|-16.261576568532|-19.255085216019|-19.983982865516|-20.66164845063|-21.08407096283|-21.08407096283|-21.08407096283|-21.962958054511|17.331236285976|17.331236285976|17.331236285976|17.331236285976|17.331236285976|17.331236285976|16.819736339197|16.819736339197|16.154152289083|15.656835016333|15.414261748087|15.184735538443|14.929705462941|13.461339988188|11.924822531228|11.211469184563|-15.395002365112|-15.395002365112|-15.395002365112|-15.395002365112|-15.395002365112|-15.395002365112|-15.395002365112|-15.395002365112|-15.395002365112|-15.395002365112|-15.395002365112|-15.395002365112|-15.395002365112|-15.395002365112|-15.395002365112|-15.395002365112|-15.395002365112|-15.395002365112|-15.395002365112|-15.395002365112|-15.395002365112|-15.395002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-123.2851859362|-123.2851859362|-123.2851859362|-123.2851859362|-129.59465104022|-137.77183448914|-141.74648276571|-142.55164751745|-146.46710456561|-146.46710456561|-146.46710456561|-146.46710456561|-146.46710456561|-146.46710456561|-152.13011618401|-155.31124020446|-159.62360022717|-162.41511136353|-167.85012373725|-169.50013748584|-174.11126387315|-183.06807097017|-185.74230107796|-186.82477897552|-195.13864330613|-196.70960367348|-201.3995596372|-217.46241930518|-217.46241930518|-218.12491033909|-221.82497988901|-221.82497988901|-221.82497988901|-226.08331098779|-238.81478998643|-253.9608777627|-256.80355279346|-256.80355279346|-260.14512829098|-260.14512829098|-260.14512829098|-260.14512829098|-260.14512829098|-260.14512829098|-260.14512829098|-260.14512829098|-260.14512829098|-264.05014254553|-277.33968215498|-277.33968215498|-282.59964683887|-290.61071870985|-309.23413189984|-322.64903544426|-323.17782153613|-323.17782153613|255.55827128233|255.55827128233|255.55827128233|255.55827128233|255.55827128233|255.55827128233|255.55827128233|255.55827128233|255.55827128233|255.55827128233|255.55827128233|243.73141253592|235.53260806904|235.53260806904|231.13902230746|231.13902230746|224.48780256384|221.70866951538|210.3429661282|179.103295698|161.83699522|-205.58|-205.58|-205.58|-205.58|-205.58|-205.58|-206.2|-209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-3294.3778729221|-3294.3778729221|-3555.3430529903|-3555.3430529903|-3919.2700588781|-4345.8556209756|-4632.6173566396|-4799.0192851551|-5056.56701871|-5056.56701871|-5136.7411319|-5406.934591|-5571.59399|-5901.7711|-6453.079|-6617.31|-6630.9|-6846|-7660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-201.46842094701|-201.46842094701|-207.92602683484|-231.50669300755|-236.16609008623|-236.16609008623|-236.16609008623|-236.16609008623|-236.16609008623|-236.16609008623|-236.16609008623|-236.16609008623|-236.16609008623|-249.00121188509|-263.61692672732|-263.61692672732|-267.65214131676|-281.98571579547|-292.22301560079|-331.85890410383|-374.54322712111|-424.55583742136|-424.55583742136|-437.36204039249|-437.83832294157|-437.83832294157|-451.38703295049|-514.40225205219|223.06814999773|223.06814999773|223.06814999773|223.06814999773|223.06814999773|223.06814999773|223.06814999773|223.06814999773|146.62571509894|109.41191465122|89.674571087416|89.674571087416|89.674571087416|45.505078477391|-141.92802426981|-141.92802426981|-141.92802426981|-141.92802426981|-141.92802426981|-141.92802426981|-141.92802426981|-149.82002552535|-156.12548245621|-156.12548245621|-156.12548245621|-194.27831447601|-217.24812431335|-237.84791564941|-255.48101806641|-290.9400177002|-314.1000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|77.784423835396|77.784423835396|77.784423835396|77.784423835396|77.784423835396|77.784423835396|77.784423835396|77.784423835396|77.784423835396|77.784423835396|73.704915372662|71.144350414069|65.882611571187|63.491792160531|63.490078194595|63.490078194595|63.490078194595|63.490078194595|63.490078194595|63.490078194595|63.490078194595|58.977863982492|58.102301212954|58.102301212954|57.724779125504|55.66642125056|54.184912500622|51.955458334025|51.364763375339|51.364763375339|48.727513335609|-63.701149553682|-63.701149553682|-63.701149553682|-63.701149553682|-63.701149553682|-63.701149553682|-63.701149553682|-63.701149553682|-63.701149553682|-63.701149553682|-63.701149553682|-63.701149553682|-63.701149553682|-63.701149553682|-63.701149553682|-63.701149553682|-63.701149553682|-63.701149553682|-63.701149553682|-63.701149553682|-63.701149553682|-63.701149553682|-68.140166170758|-71.600184634176|51.816566814795|51.816566814795|51.816566814795|51.816566814795|51.816566814795|51.816566814795|51.816566814795|51.816566814795|51.816566814795|51.816566814795|51.816566814795|51.696186875651|47.312427149161|46.327687711314|46.327687711314|45.929244841562|45.929244841562|39.104716872094|35.827462513047|34.674957839204|33.13884204356|33.032047096536|30.024496095761|28.766873789678|28.766873789678|28.766873789678|28.766873789678|28.766873789678|28.766873789678|28.766873789678|28.766873789678|28.766873789678|28.766873789678|28.766873789678|28.766873789678|28.766873789678|28.766873789678|28.766873789678|28.766873789678|28.766873789678|28.766873789678|28.766873789678|28.766873789678|28.766873789678|28.766873789678|28.766873789678|28.766873789678|28.766873789678|28.766873789678|28.766873789678|28.766873789678|28.766873789678|28.766873789678|28.766873789678|22.504482415614|22.504482415614|22.504482415614|22.504482415614|22.504482415614|22.504482415614|17.310536017349|-32.710663171068|-32.710663171068|-32.710663171068|-32.710663171068|-32.710663171068|-32.710663171068|-32.710663171068|-32.710663171068|-32.710663171068|-35.67851463452|-38.226127371688|-40.390141524098|-45.739046137887|-51.154495708763|-51.291146376904|-51.291146376904|-51.291146376904|-54.86252639124|-54.86252639124|-61.097251545822|-61.330279495358|45.448176275229|45.448176275229|45.448176275229|44.331306972477|43.794823422811|43.794823422811|42.827581580902|-62.065071512115|-62.065071512115|-62.065071512115|-62.065071512115|-65.350079457905|-71.027866064339|-80.186516323387|-85.029465294215|66.710150973002|66.710150973002|66.710150973002|66.710150973002|66.710150973002|66.710150973002|66.710150973002|66.710150973002|66.710150973002|66.710150973002|66.255721268831|-82.699991226196|-82.699991226196|-82.699991226196|-82.699991226196|-82.699991226196|-82.699991226196|-82.699991226196|-82.699991226196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|-49.351101762419|-49.351101762419|-49.351101762419|-49.351101762419|-49.351101762419|-53.24233381656|-53.677038324179|-54.223930928776|-59.517147061636|-61.143026439894|-61.143026439894|-61.143026439894|-61.143026439894|-61.143026439894|-61.143026439894|-61.143026439894|-62.610026139405|36.797247242543|36.797247242543|36.797247242543|36.797247242543|36.797247242543|36.797247242543|36.797247242543|36.797247242543|36.797247242543|36.281785499428|36.281785499428|35.806985973621|32.161672225688|32.161672225688|32.161672225688|32.161672225688|32.161672225688|32.161672225688|32.161672225688|32.161672225688|32.161672225688|32.161672225688|32.161672225688|32.161672225688|32.161672225688|32.161672225688|32.161672225688|32.161672225688|32.161672225688|32.161672225688|32.161672225688|32.161672225688|32.161672225688|32.161672225688|32.161672225688|32.161672225688|32.161672225688|32.161672225688|32.161672225688|30.435195859696|30.435195859696|30.435195859696|27.800217028487|24.788574823658|22.890082289688|21.033124540307|21.033124540307|21.033124540307|21.033124540307|21.033124540307|21.033124540307|20.56290643282|20.56290643282|20.56290643282|20.56290643282|18.68045168527|17.647168696016|15.806298322247|15.411443572096|14.482714605388|12.038016054429|-16.320000648499|-16.320000648499|-16.320000648499|-16.320000648499|-16.320000648499|-16.320000648499|-16.320000648499|-16.320000648499|-16.320000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-1.0247999429703|-1.008299946785|-1.1322000026703|1.0247999429703|-1.1322000026703|-1.1322000026703|1.0247999429703|-1.1404999494553|-1.1404999494553|-1.0743999481201|-0.99169999361038|-1.1404999494553|-1.1404999494553|-1.0743999481201|-0.95870000123978|-0.95870000123978|-1.0743999481201||-1.0743999481201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|12.737766880907|12.737766880907|12.480852068704|12.047058146576|11.008952716301|10.461414550338|10.461414550338|10.461414550338|10.461414550338|10.461414550338|10.461414550338|10.461414550338|10.461414550338|10.461414550338|10.461414550338|10.461414550338|10.461414550338|10.461414550338|10.461414550338|10.461414550338|10.461414550338|10.461414550338|10.461414550338|10.461414550338|10.461414550338|10.461414550338|10.461414550338|10.461414550338|10.461414550338|10.461414550338|9.5532384697973|8.7274871738288|7.9077637892667|6.3591617420627|6.3591617420627|6.3591617420627|6.0290685048051|5.8734095748208|5.0987888901258|-7.2681274137021|-7.2681274137021|-7.2681274137021|-7.2681274137021|-7.2681274137021|-7.2681274137021|-7.2681274137021|-7.2681274137021|-7.2681274137021|-7.2681274137021|-7.2681274137021|-7.2681274137021|-7.2681274137021|-7.2681274137021|-7.2681274137021|-7.2681274137021|-7.2681274137021|-7.9840305603346|4.8152999385457|4.8152999385457|4.8152999385457|4.8152999385457|4.8152999385457|4.8152999385457|4.8152999385457|4.8152999385457|4.8152999385457|4.8152999385457|4.8152999385457|4.8152999385457|4.4819934399901|4.4819934399901|4.4819934399901|4.4819934399901|3.9083259140979|3.6647082649623|3.6647082649623|3.6647082649623|3.6647082649623|3.6647082649623|3.6647082649623|3.6647082649623|3.6647082649623|3.6647082649623|3.6647082649623|3.6647082649623|3.663009149383|3.6494547068527|3.2210607461852|3.1410543405753|3.1410543405753|3.1410543405753|3.1410543405753|2.6333938399665|2.583771100719|2.4544636949143|2.4544636949143|2.4544636949143|2.4544636949143|2.4544636949143|2.4544636949143|2.4544636949143|2.4544636949143|2.4544636949143|2.4544636949143|2.4544636949143|2.4544636949143|2.4544636949143|2.4544636949143|2.4544636949143|2.2813204320551|2.2813204320551|2.2813204320551|2.2813204320551|2.2813204320551|2.2813204320551|2.2813204320551|2.2813204320551|2.2813204320551|2.2813204320551|2.2813204320551|2.2813204320551|2.2813204320551|1.9503560234309|1.511506748332|1.4250074626488|1.178341541189|1.1764726089566|1.1764726089566|1.1764726089566|1.1764726089566|1.1764726089566|1.1764726089566|1.1649695289498|0.96941054003831|0.85005345362344|0.85005345362344|0.85005345362344|0.85005345362344|0.7345037462305|0.63611530286195|0.63560508910717|0.63560508910717|0.63560508910717|0.63560508910717|0.63560508910717|0.63560508910717|0.63560508910717|0.63560508910717|0.63560508910717|0.63560508910717|0.63560508910717|0.63560508910717|0.63560508910717|0.63560508910717|0.63560508910717|0.63560508910717|0.63560508910717|0.63560508910717|0.63560508910717|0.54456121528481|0.46284581118529|0.44705089588635|0.4356121085272|0.42679120017266|0.42421245920631|0.40134718073709|-0.65636984877735|-0.65636984877735|-0.65636984877735|-0.65636984877735|-0.65636984877735|-0.65636984877735|-0.65636984877735|-0.65636984877735|-0.65636984877735|-0.67318872304922|-0.72084144580424|-0.72084144580424|-0.72084144580424|-0.72084144580424|-0.72084144580424|-0.78149049235781|-0.87443388947072|0.48873563123833|0.48873563123833|0.48873563123833|0.48873563123833|0.48873563123833|0.48873563123833|0.48873563123833|0.48873563123833|0.43026177765143|0.40584643881864|0.33038490791395|0.27356160648903|0.27356160648903|0.25117956673923|0.20297730273475|0.15719700363465|-0.33276480773796|-0.33276480773796|-0.33276480773796|-0.33276480773796|-0.33276480773796|-0.33276480773796|-0.33276480773796|-0.33276480773796|-0.33276480773796|-0.33276480773796|-0.33276480773796|-0.33276480773796|-0.33276480773796|-0.33276480773796|-0.33276480773796|-0.33276480773796|-0.33276480773796|-0.33276480773796|-0.33276480773796|-0.33276480773796|-0.33276480773796|-0.35362757041178|-0.37608341903809|-0.37608341903809|-0.41120379866629|-0.456337557087|-0.49593061799215|-0.51914512967056|-0.51914512967056|-0.51914512967056|-0.51914512967056|-0.58293902796712|-0.64271003501511|-0.68467780419959|-0.72519757012276|-0.73494293687344|-0.73494293687344|-0.73494293687344|-0.73494293687344|-0.73494293687344|-0.73494293687344|-0.73494293687344|-0.73494293687344|-0.73494293687344|-0.73494293687344|-0.73494293687344|-0.73494293687344|-0.73494293687344|-0.73494293687344|-0.78826993370057|-0.81999996304512|-0.81999996304512|-0.81999996304512
05589|1036819|/equities/nippon-building|EAFAVALUE|-312459|-312459|-312459|-312459|-312459|-312459|-312459|-312459|-312459|-312459|-312459|-312459|-312459|-312459|-317010|-332150|-339750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|247605.19413555|247605.19413555|247605.19413555|-280614|-280614|-280614|-280614|-280614|-280614|-280614|-280614|-280614|-280614|-280614|-287710|-296150|-296750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|123863.4989575|123863.4989575|121723.332175|116137.03575|-121625|-121625|-121625|-121625|-121625|-121625|-121625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|-74.999454812041|-74.999454812041|-74.999454812041|-74.999454812041|-74.999454812041|-77.13828312449|-85.514759027211|-88.460843363568|-90.845381515075|-100.28653501675|-105.3600389075|-107.43781559477|-107.43781559477|-107.43781559477|-107.43781559477|-107.43781559477|-107.43781559477|-110.18090621641|77.518932923439|77.518932923439|77.518932923439|77.518932923439|77.518932923439|77.518932923439|77.518932923439|77.518932923439|77.518932923439|77.518932923439|77.518932923439|77.518932923439|77.518932923439|77.518932923439|77.518932923439|77.518932923439|77.518932923439|77.518932923439|75.159925470488|62.731389469738|62.731389469738|53.645988299709|43.078875888566|-71.197864440561|-71.197864440561|-71.197864440561|-71.197864440561|-71.197864440561|-71.197864440561|-71.197864440561|-71.197864440561|-71.197864440561|-71.197864440561|-71.197864440561|-71.197864440561|-76.928182711734|52.162737392921|52.162737392921|50.953996781384|50.953996781384|50.126109365925|47.40845431697|44.813892348638|44.813892348638|44.813892348638|44.813892348638|44.813892348638|44.813892348638|44.535421940562|44.535421940562|41.359914988144|38.029905127004|36.703338786058|36.703338786058|34.808153969373|30.554060678046|28.708401287443|27.049890082022|26.101544001522|23.678938550885|22.080122046259|22.080122046259|22.080122046259|21.215810894235|21.215810894235|21.215810894235|21.215810894235|21.215810894235|21.215810894235|21.215810894235|21.215810894235|21.215810894235|21.215810894235|21.215810894235|21.215810894235|21.215810894235|21.215810894235|21.215810894235|21.215810894235|21.215810894235|21.215810894235|21.215810894235|21.215810894235|21.215810894235|21.215810894235|21.215810894235|21.215810894235|21.215810894235|21.215810894235|21.215810894235|21.215810894235|19.573123215817|18.152054854902|18.152054854902|18.152054854902|16.206171641386|14.826857286069|11.42706458367|-19.533533520928|-19.533533520928|-19.533533520928|-19.533533520928|-19.533533520928|-19.533533520928|-19.533533520928|-19.533533520928|-19.533533520928|-21.718926159796|-24.094918374946|-25.725921796916|18.530090171075|18.530090171075|18.530090171075|18.530090171075|18.530090171075|18.530090171075|18.530090171075|18.530090171075|18.530090171075|18.530090171075|18.530090171075|18.530090171075|18.530090171075|18.530090171075|18.530090171075|18.530090171075|18.446986713241|18.446986713241|18.446986713241|18.446986713241|18.446986713241|18.446986713241|18.446986713241|18.446986713241|18.446986713241|18.446986713241|-25.493457300005|-25.493457300005|-25.674396813509|-27.494440930122|-27.494440930122|-28.022711958083|-29.053013286759|-31.722237544777|24.021403147642|21.376300254801|21.376300254801|20.862555838668|-23.6190001297|-23.6190001297|-23.6190001297|-23.6190001297|-23.6190001297|-25.359999847412|-25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|-80.698528729677|-80.698528729677|-80.698528729677|-80.698528729677|-80.698528729677|-83.70669858853|-91.9379984317|-94.792220479666|-97.546911644074|-107.32990182675|-112.51933536305|-113.98776225969|-113.98776225969|-113.98776225969|-113.98776225969|-113.98776225969|-113.98776225969|-116.90306917744|81.118815140105|81.118815140105|81.118815140105|81.118815140105|81.118815140105|81.118815140105|81.118815140105|81.118815140105|81.118815140105|81.118815140105|81.118815140105|81.118815140105|81.118815140105|81.118815140105|81.118815140105|81.118815140105|81.118815140105|81.118815140105|78.659794600117|64.677549555686|64.502832839651|54.669814266279|45.738085413276|-75.050780160277|-75.050780160277|-75.050780160277|-75.050780160277|-75.050780160277|-75.050780160277|-75.050780160277|-75.050780160277|-75.050780160277|-75.050780160277|-75.050780160277|-75.050780160277|-79.389755733641|54.438573168344|54.438573168344|53.117249451825|53.117249451825|51.88361248567|49.333455876005|47.045986089154|47.045986089154|47.045986089154|47.045986089154|47.045986089154|47.045986089154|47.045986089154|45.938873195034|42.385413593034|39.396571311664|38.639966705345|38.639966705345|36.233295152477|31.792548389227|30.233388285936|28.985986450316|27.63942965203|24.816589341489|23.049543895023|22.891349720976|22.891349720976|22.073721912195|21.32591149161|21.32591149161|21.32591149161|21.32591149161|21.32591149161|21.32591149161|21.32591149161|21.32591149161|20.827371524932|20.827371524932|20.827371524932|20.827371524932|20.827371524932|20.827371524932|20.827371524932|20.827371524932|20.827371524932|20.827371524932|20.827371524932|20.827371524932|20.827371524932|20.827371524932|20.827371524932|20.827371524932|20.827371524932|20.827371524932|20.827371524932|19.335968361036|17.690655348744|17.690655348744|17.690655348744|15.58572951737|14.373031631476|11.358925200575|-21.735053263254|-21.735053263254|-21.735053263254|-21.735053263254|-21.735053263254|-21.735053263254|-21.735053263254|-21.735053263254|-21.735053263254|-23.057281346395|-26.300868188093|-28.024297567153|-28.344618128033|-28.344618128033|-28.344618128033|-28.344618128033|-28.344618128033|-28.344618128033|-28.344618128033|-29.026071063643|-29.026071063643|-29.923705655871|-29.923705655871|-29.923705655871|-29.923705655871|-29.923705655871|-29.923705655871|-29.923705655871|-29.923705655871|-29.923705655871|-29.923705655871|-29.923705655871|-30.573587172485|-30.573587172485|-31.085639034946|-31.085639034946|-31.085639034946|-31.085639034946|-31.085639034946|-31.085639034946|24.340071304143|24.340071304143|24.340071304143|24.340071304143|24.340071304143|24.340071304143|24.340071304143|21.701745147506|20.987853736762|20.987853736762|20.987853736762|19.412782645377|-27.611534198134|-27.611534198134|-27.611534198134|-27.611534198134|-27.611534198134|-27.611534198134|-27.611534198134|-27.611534198134|-27.611534198134|-27.611534198134|-27.611534198134|-27.611534198134|-27.611534198134|-27.611534198134|-27.611534198134|-28.157260506251|17.008937408774|17.008937408774|-26.499999046326|-26.499999046326|-26.499999046326|-26.499999046326|-26.499999046326|-26.499999046326|-26.499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|-108742|-108742|-108742|-108742|-108742|-108742|-113580|-114300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|30.437690765945|30.437690765945|30.437690765945|30.437690765945|30.437690765945|30.437690765945|30.437690765945|30.437690765945|30.437690765945|30.437690765945|30.437690765945|30.437690765945|30.437690765945|27.843771202772|27.843771202772|27.843771202772|27.843771202772|27.843771202772|27.843771202772|27.843771202772|27.843771202772|26.459745229846|23.671936473986|21.7733789846|21.7733789846|18.684675894708|-28.484116821849|-28.484116821849|-28.484116821849|-28.484116821849|-28.484116821849|-28.484116821849|-28.484116821849|-28.599018288281|-30.460021019673|-30.927975306937|-30.927975306937|-30.927975306937|-30.927975306937|-30.927975306937|-34.664415820913|-36.377129537614|-37.957921644882|-39.769912981143|-41.398525154353|-41.398525154353|-41.398525154353|-41.398525154353|-41.398525154353|-41.781693471539|27.169237115582|27.169237115582|27.169237115582|27.169237115582|27.169237115582|27.169237115582|27.169237115582|27.169237115582|26.965819017314|24.547860701324|24.547860701324|24.547860701324|24.547860701324|24.547860701324|24.547860701324|24.547860701324|24.547860701324|24.547860701324|24.547860701324|24.547860701324|24.547860701324|24.547860701324|24.547860701324|23.064291617872|22.221187449466|22.221187449466|22.221187449466|22.221187449466|22.221187449466|22.221187449466|22.221187449466|20.667985122481|20.125540063424|20.056155731991|19.162395109418|18.319327687426|16.249253219149|16.010281185068|15.337149351763|15.337149351763|15.337149351763|14.457942876471|13.236603005344|13.129745114117|13.129745114117|13.129745114117|13.129745114117|13.129745114117|13.129745114117|13.129745114117|13.129745114117|13.129745114117|13.129745114117|13.129745114117|13.129745114117|13.129745114117|13.129745114117|13.129745114117|13.129745114117|12.077495800422|11.024995259627|11.022217198858|10.669129394436|9.6156997404098|9.4229995632171|-12.600000858307|-12.600000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|24.323133900944|24.323133900944|24.323133900944|24.323133900944|24.323133900944|24.323133900944|24.323133900944|24.323133900944|24.323133900944|24.323133900944|23.09070486844|22.200252660268|22.200252660268|20.363700074578|20.363700074578|20.363700074578|20.22124902885|20.22124902885|20.22124902885|19.4751481762|19.4751481762|19.4751481762|19.4751481762|19.4751481762|19.4751481762|19.4751481762|19.4751481762|18.463497134322|17.926108859506|16.742707501126|16.742707501126|16.742707501126|16.742707501126|16.742707501126|16.742707501126|16.742707501126|16.742707501126|16.742707501126|16.742707501126|16.742707501126|16.742707501126|16.742707501126|16.742707501126|16.742707501126|16.742707501126|16.742707501126|16.742707501126|16.742707501126|16.742707501126|16.742707501126|16.742707501126|16.742707501126|16.742707501126|16.742707501126|16.742707501126|16.742707501126|16.742707501126|16.742707501126|15.743926644424|15.743926644424|15.743926644424|13.238806963077|13.148674170299|-18.75|-18.75|-18.75|-18.75|-18.75|-18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-8.6665078993653|-9.7322311132059|-10.55414550491|-10.8840507687|-10.962834033797|-11.209259944304|-12.205289078139|-13.164210160996|-14.553566888996|-15.878407482779|-16.721921554215|-16.721921554215|-16.721921554215|-16.721921554215|-16.721921554215|-16.721921554215|-16.721921554215|-16.721921554215|-17.526138082707|-17.526138082707|-19.365153382844|-20.883503567981|-21.11327651377|-21.11327651377|-22.754871895222|-22.754871895222|-22.754871895222|-23.886261613168|-23.886261613168|-26.864829754876|11.165608753351|11.165608753351|11.165608753351|11.165608753351|11.165608753351|11.165608753351|11.165608753351|6.6117873341817|6.1908744342877|4.9898609063971|-11.044672384067|-11.044672384067|-11.044672384067|-11.044672384067|-11.044672384067|-11.044672384067|-11.044672384067|-11.044672384067|-11.044672384067|-11.044672384067|-11.044672384067|-11.044672384067|-11.044672384067|-11.745524792984|-13.135860925598|-14.086234151968|-15.19770480488|-16.649949458951|-16.67439970083|-16.67439970083|-16.67439970083|-17.238332791538|-17.455036476156|10.501269598488|10.501269598488|10.501269598488|10.501269598488|8.6474664163637|-14.089001178741|-14.089001178741|-14.089001178741|-14.089001178741|-14.089001178741|-14.089001178741|-14.089001178741|-14.089001178741|-14.089001178741|-14.089001178741|-14.089001178741|-14.089001178741|-14.089001178741|-14.089001178741|-14.089001178741|-14.089001178741|-14.089001178741|-14.089001178741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-0.87999996542931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|-47.006102088809|-47.761782568677|-47.761782568677|32.660227070462|32.660227070462|32.660227070462|32.660227070462|32.660227070462|32.660227070462|32.660227070462|32.660227070462|32.660227070462|27.902473937816|25.228044911687|25.228044911687|25.228044911687|25.228044911687|25.228044911687|25.228044911687|-37.702787770756|-37.702787770756|-37.702787770756|-37.702787770756|-37.702787770756|-37.702787770756|-37.702787770756|-37.702787770756|-37.702787770756|-37.702787770756|-40.208652909076|-41.352109445678|-41.352109445678|-41.352109445678|-42.352343044399|-43.45746100405|-43.45746100405|-45.97106724822|-49.699519910675|-50.054656864673|-50.054656864673|-50.054656864673|-50.054656864673|-50.054656864673|-50.054656864673|-50.62675865374|-50.62675865374|-50.62675865374|-50.62675865374|-50.62675865374|-50.62675865374|-50.62675865374|-52.471474352006|-52.471474352006|-52.471474352006|-60.274970997841|42.613101737709|42.613101737709|42.613101737709|42.613101737709|42.613101737709|42.613101737709|42.613101737709|42.613101737709|42.613101737709|42.613101737709|42.613101737709|42.613101737709|42.613101737709|42.613101737709|42.606779488161|40.53978739677|40.53978739677|36.506986733919|32.033137557719|32.033137557719|32.033137557719|32.033137557719|32.033137557719|32.033137557719|32.033137557719|32.033137557719|32.033137557719|32.033137557719|32.033137557719|32.033137557719|32.033137557719|32.033137557719|32.033137557719|32.033137557719|32.033137557719|32.033137557719|32.033137557719|32.033137557719|32.033137557719|32.033137557719|32.033137557719|32.033137557719|32.033137557719|29.993782188503|29.993782188503|29.993782188503|29.993782188503|29.993782188503|29.993782188503|29.993782188503|29.993782188503|22.233648037478|18.216848520051|18.216848520051|15.807610780675|-38.464644976242|-38.464644976242|-38.464644976242|-38.464644976242|-38.464644976242|-38.464644976242|-38.464644976242|-42.016273255462|-43.218081310187|-46.164533750651|-46.961668823771|-46.961668823771|-46.961668823771|-46.961668823771|-46.961668823771|-52.290743031559|-57.184713856443|-60.382903497874|-60.382903497874|-60.382903497874|-60.382903497874|-60.382903497874|-60.382903497874|-60.382903497874|-60.382903497874|-62.573779019448|-64.534754338897|-66.823831403764|-66.823831403764|-66.823831403764|-66.823831403764|-66.823831403764|-66.823831403764|-66.823831403764|-66.823831403764|-66.823831403764|-66.823831403764|-66.823831403764|-77.394813789826|-79.286592597023|-79.286592597023|-79.286592597023|-79.286592597023|-79.286592597023|-79.286592597023|-79.286592597023|-79.286592597023|-89.877880646404|63.091638319582|63.091638319582|63.091638319582|63.091638319582|55.146262002091|49.532512691396|48.328085089426|48.328085089426|48.328085089426|48.328085089426|44.307318317339|34.141463610248|-58.368550230867|-58.368550230867|-58.368550230867|-58.368550230867|-58.368550230867|-58.368550230867|-58.368550230867|-58.368550230867|-58.368550230867|-58.368550230867|-58.368550230867|-58.368550230867|-60.55727887353|-65.700311080181|40.467086543317|40.467086543317|36.16898466666|33.92553887455|33.145040777969|31.383379489899|27.458199958801|-33.130000114441|-33.130000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-21.5458275177|-21.5458275177|-21.5458275177|-21.5458275177|-21.5458275177|-21.5458275177|-23.139808639102|-24.966454276567|-25.284949206782|-27.449943647862|-29.199937831561|-31.777708171916|-32.908564910968|-35.97618305427|-38.540203436019|-38.935875985033|-38.935875985033|-38.935875985033|-42.056528617946|-46.307254210675|-48.741393291911|-60.873770409116|-65.415300454574|-68.628111616193|-73.925679700704|-76.695199667449|-80.272444074943|-83.886048972159|-90.345609969066|-99.067344791543|-102.59149226309|-112.00721358327|-158.05801729657|76.694354591357|76.694354591357|76.694354591357|56.249280675238|44.502201378573|44.502201378573|35.696889784854|-68.985146574932|-68.985146574932|-68.985146574932|-68.985146574932|-73.055718162278|-74.585880044278|-74.585880044278|-74.585880044278|-74.585880044278|-74.585880044278|-74.585880044278|-74.585880044278|-74.585880044278|-81.80097977671|49.296239046276|49.296239046276|49.296239046276|49.296239046276|49.296239046276|47.36603810309|47.36603810309|47.36603810309|47.36603810309|45.801152971037|45.801152971037|45.801152971037|45.675409355064|45.675409355064|45.675409355064|45.675409355064|45.675409355064|45.675409355064|38.889343303994|28.849270549699|25.371411976201|-39.671135784559|-39.671135784559|-39.671135784559|-39.671135784559|-39.671135784559|-40.490151168431|-42.672128643208|-42.672128643208|-42.672128643208|-42.672128643208|-42.672128643208|-43.14125375131|-45.345836950444|-47.345375512599|-48.885647624803|-48.885647624803|-50.878497488049|-52.137217608588|-56.441353470636|-59.679283838087|-60.649205451336|-64.058275688242|-64.058275688242|-64.33141866056|-67.134909580459|-68.077676294369|-73.169640962859|-79.312536389113|-79.312536389113|-79.312536389113|53.849614440404|53.849614440404|53.849614440404|53.849614440404|41.138457098496|40.425454806251|40.425454806251|40.425454806251|34.856061404461|31.806734342834|-38.299998283386|-38.299998283386|-38.299998283386|-38.299998283386|-38.299998283386|-38.299998283386|-38.299998283386|-38.299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|23.544786920291|23.544786920291|23.544786920291|23.544786920291|23.544786920291|23.544786920291|23.544786920291|23.544786920291|23.544786920291|23.544786920291|23.326094721254|23.326094721254|22.55843755768|21.592053173682|21.592053173682|21.592053173682|21.592053173682|21.592053173682|21.592053173682|21.592053173682|20.845615332547|19.543459937775|19.010569581528|19.010569581528|18.926743835365|18.649058549128|18.649058549128|18.649058549128|18.649058549128|17.891176241992|15.553529441752|-22.204184225667|-22.204184225667|-22.204184225667|-22.204184225667|-22.204184225667|-22.204184225667|-22.204184225667|-22.204184225667|-22.204184225667|-22.204184225667|-22.532426122679|-22.784184643278|-22.784184643278|-22.784184643278|-22.784184643278|-22.784184643278|-22.784184643278|-22.784184643278|-22.784184643278|-22.784184643278|-23.125721397529|-23.125721397529|-24.431357373275|-26.150397606997|-27.825997057125|-29.172219054087|-30.124131591434|-32.437368401019|21.534554327769|21.534554327769|21.534554327769|21.534554327769|21.534554327769|21.534554327769|21.534554327769|21.534554327769|21.534554327769|21.534554327769|21.534554327769|21.534554327769|21.534554327769|21.534554327769|20.071172861306|19.049080164397|17.494532672525|16.879485952116|16.879485952116|16.879485952116|16.879485952116|16.879485952116|16.879485952116|16.879485952116|16.879485952116|16.879485952116|16.879485952116|14.409429085759|13.736574243032|13.736574243032|13.736574243032|13.736574243032|13.736574243032|13.736574243032|13.736574243032|13.736574243032|13.736574243032|13.736574243032|13.736574243032|13.736574243032|13.736574243032|13.736574243032|13.736574243032|13.736574243032|13.736574243032|13.736574243032|13.736574243032|13.736574243032|13.736574243032|13.736574243032|13.736574243032|13.736574243032|13.736574243032|13.736574243032|13.736574243032|13.736574243032|13.736574243032|10.762128913879|10.762128913879|10.762128913879|10.762128913879|10.762128913879|10.762128913879|10.762128913879|10.762128913879|-19.09930103302|-19.462001037598|-20.850001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|4.3371857666499|4.3371857666499|4.3371857666499|4.3371857666499|4.3371857666499|4.3371857666499|4.3371857666499|4.3371857666499|4.3371857666499|4.2685398021811|4.1709392933988|4.1709392933988|4.1709392933988|4.1709392933988|3.7738215028074|3.7681350243121|3.4262611614366|3.3174634277259|3.3174634277259|3.3174634277259|3.3174634277259|3.298848185212|2.3259424470868|1.6627137818829|-3.2396582122799|-3.2396582122799|-3.2396582122799|-3.2396582122799|-3.2396582122799|-3.2396582122799|-3.2396582122799|-3.3762869035928|-3.5630965603423|-3.8588425170792|-3.8588425170792|-3.8588425170792|-3.8588425170792|-3.8588425170792|-3.8588425170792|-3.8588425170792|-3.8588425170792|-4.1487138879976|-4.2985710316986|-4.3895233002073|-4.7111370593052|-4.7702309437422|-4.7702309437422|-4.9524787871736|-5.4383097786261|-5.7220107734814|-5.7292810679319|-5.7292810679319|-5.7292810679319|-6.8242012395729|-7.746334832495|-8.432594120045|-9.1525983797608|-9.1525983797608|-9.1525983797608|-9.9001214370681|-9.9001214370681|-10.189023956718|-11.320955317037|-11.320955317037|-11.636061660467|-12.746735060677|-13.103039040019|-13.962821286972|-15.115357180498|-16.494178112095|12.055515704598|12.055515704598|12.055515704598|12.055515704598|12.055515704598|12.055515704598|12.055515704598|12.055515704598|12.055515704598|12.055515704598|12.055515704598|12.055515704598|12.055515704598|12.055515704598|12.055515704598|12.055515704598|12.055515704598|12.055515704598|12.055515704598|12.055515704598|10.507239697207|9.7058216971702|8.0903570831425|-11.34738584012|-11.34738584012|-11.34738584012|-11.34738584012|-11.34738584012|-11.34738584012|-11.34738584012|-11.34738584012|-11.34738584012|-11.941539901829|-11.964000329971|-11.964000329971|-12.58499994278|-12.81500005722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-148.46434276699|-148.65792139716|-148.65792139716|-148.65792139716|-148.65792139716|-148.65792139716|-148.65792139716|-158.67958998229|-158.67958998229|-158.67958998229|-158.67958998229|-158.67958998229|-158.67958998229|-158.67958998229|-158.67958998229|-158.67958998229|-158.67958998229|-158.67958998229|-161.2777745284|-161.2777745284|-161.2777745284|-161.2777745284|-161.2777745284|-166.2800519159|93.285481321767|93.285481321767|93.285481321767|93.285481321767|93.285481321767|93.285481321767|93.285481321767|93.285481321767|93.285481321767|93.285481321767|93.285481321767|93.285481321767|93.285481321767|93.285481321767|89.233868135297|78.604299453987|-136.13373215519|-136.13373215519|-136.13373215519|-136.13373215519|-136.13373215519|-136.13373215519|-136.13373215519|-136.13373215519|-136.13373215519|-136.13373215519|-136.13373215519|-136.13373215519|-136.13373215519|-136.13373215519|-148.84007669995|95.143684676035|95.143684676035|95.143684676035|95.143684676035|95.143684676035|95.143684676035|95.143684676035|95.143684676035|95.143684676035|95.143684676035|95.143684676035|95.143684676035|93.742982973373|87.325536637081|85.333929596756|81.166580766335|81.166580766335|73.368421547826|-114.0010742082|-114.0010742082|-114.0010742082|-114.0010742082|-114.0010742082|-114.0010742082|-114.0010742082|-114.0010742082|-114.0010742082|-114.0010742082|-114.0010742082|-114.0010742082|-114.0010742082|-115.93452621983|77.884322405807|77.884322405807|77.884322405807|77.884322405807|77.884322405807|66.938132446068|63.510545475302|63.510545475302|63.510545475302|63.510545475302|60.867272411251|56.600374330398|56.600374330398|56.600374330398|56.600374330398|56.600374330398|46.767081063452|46.171603271105|46.171603271105|46.171603271105|46.171603271105|46.171603271105|41.524004694199|35.480867840595|35.480867840595|25.261548353413|25.261548353413|25.261548353413|22.349104561987|22.349104561987|22.349104561987|22.349104561987|22.349104561987|20.149006594753|-51.348390971101|-51.348390971101|-51.348390971101|-51.348390971101|-60.337100782302|-70.03566783259|-71.105214700006|-71.105214700006|-71.105214700006|-71.105214700006|-71.105214700006|-71.105214700006|-71.105214700006|-71.105214700006|-72.141946525561|-72.141946525561|-72.141946525561|-72.141946525561|-72.141946525561|-72.141946525561|-72.141946525561|-72.141946525561|-72.141946525561|-72.141946525561|-72.141946525561|-72.141946525561|-72.141946525561|-72.97994160121|-83.844378624418|-89.865933656088|-89.865933656088|-89.865933656088|-89.865933656088|-89.865933656088|-91.113499169721|-91.113499169721|-94.467896032204|-94.467896032204|-96.192110008519|-107.05234309757|-109.1653020666|-109.1653020666|-109.1653020666|-109.1653020666|-109.1653020666|-109.1653020666|-109.1653020666|-109.1653020666|-109.1653020666|-109.1653020666|-109.1653020666|-109.1653020666|-109.1653020666|-109.1653020666|-109.1653020666|-109.1653020666|-109.1653020666|-109.1653020666|-109.1653020666|-109.1653020666|-109.1653020666|-109.1653020666|-114.01700483935|67.482708181656|67.482708181656|59.619676605106|55.238533036842|-87.799995422363|-87.799995422363|-87.799995422363|-87.799995422363|-87.799995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|47.845604635849|47.845604635849|47.845604635849|47.845604635849|47.845604635849|47.845604635849|47.845604635849|47.845604635849|47.845604635849|47.845604635849|45.321223287201|41.59191431427|37.274904403687|-56.06499671936|-56.06499671936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-19.64394770153|-21.134942378022|-22.697158271977|-23.009824590561|-23.009824590561|-23.696472305587|-24.153932921725|-24.153932921725|-24.153932921725|-24.153932921725|-24.153932921725|-24.153932921725|-24.153932921725|-24.153932921725|-24.153932921725|-24.153932921725|-24.153932921725|-25.978258787082|-28.528621022885|-28.730689279443|-30.276097817928|-30.276097817928|-31.618442477684|-32.26549152743|-34.769434551521|-35.42603853469|-36.600043278324|-38.212271245969|-38.480856719561|-40.416860875535|-40.416860875535|-40.416860875535|-42.174290349139|-44.385323394287|-46.262126797202|-46.262126797202|-47.057919256955|30.690059486681|30.690059486681|30.690059486681|30.690059486681|30.690059486681|30.690059486681|30.690059486681|30.690059486681|29.966080598659|29.966080598659|29.966080598659|29.966080598659|29.966080598659|29.966080598659|29.608708230721|29.608708230721|29.608708230721|29.608708230721|29.608708230721|29.608708230721|23.592618986486|22.647020706997|22.642800738928|19.890944828057|16.993827675739|15.32119787949|14.790440327069|14.790440327069|14.790440327069|14.790440327069|14.790440327069|13.276154789815|12.444814054041|12.444814054041|12.444814054041|12.444814054041|12.444814054041|12.089017675576|12.089017675576|10.530630321699|8.8707006986463|8.2936247841108|8.2936247841108|8.2936247841108|7.4905273136815|6.7309746408154|5.6751385688439|5.131987121332|5.0808191593359|4.7027377473889|4.7027377473889|4.7027377473889|4.7027377473889|4.4608752051523|-5.9641186882812|-5.9641186882812|-5.9641186882812|-5.9641186882812|-5.9641186882812|-6.3608539026929|5.0490339330764|5.0490339330764|5.0490339330764|5.0490339330764|5.0490339330764|5.0490339330764|4.7437041128047|4.5975604680256|4.4705112937507|-5.1670568492121|-5.1670568492121|-5.1670568492121|-5.1670568492121|-5.1670568492121|-5.2933965420399|-5.4015741354703|-5.4015741354703|-5.4015741354703|-5.4015741354703|-5.4015741354703|-5.5031932731998|-5.8457705070059|-5.9927907021301|-5.9927907021301|-6.2241007256792|-6.5624453147568|-6.8570503217553|-7.0218892872968|-7.1746546494341|-7.2207769779766|-7.2207769779766|-7.2207769779766|-7.2207769779766|-7.6065609014705|-7.6065609014705|-7.6065609014705|-7.6065609014705|-7.6065609014705|-7.6216284091519|-7.6216284091519|-7.6216284091519|-7.8462534276696|-8.1206785771363|-8.1206785771363|-8.1206785771363|-8.1206785771363|-8.1206785771363|-8.1206785771363|-8.1206785771363|-8.903087308353|-9.2364304356507|-9.5529782830269|-9.6715869438417|-10.246552875832|-10.246552875832|-10.246552875832|-10.246552875832|-10.246552875832|-10.246552875832|-10.440114289738|8.1762189917182|8.1762189917182|8.1762189917182|8.1762189917182|8.1762189917182|5.9741321992449|4.7353690146927|4.4984655379724|3.8189620971096|3.102513101301|2.5257369838395|2.4653187816052|2.4338541632128|2.4176409162651|2.4176409162651|2.4002121331041|-2.9376139928835|-2.9376139928835|-2.9376139928835|-2.9376139928835|-2.9376139928835|-2.9376139928835|-2.9376139928835|-2.9376139928835|-2.9376139928835|-2.9376139928835|-3.0124599657607|-3.30123319473|2.1822408057348|2.0887120009679|2.0735688475788|1.8146320082545|-2.3230001330376|-2.3230001330376|-2.3230001330376|-2.3230001330376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-135.32857118503|-158.02196614892|-169.66756406841|-169.66756406841|-169.66756406841|-184.89373404248|-191.67209462836|-200.02766110847|-215.53634598465|-232.93710325976|-232.93710325976|-232.93710325976|-232.93710325976|-232.93710325976|-232.93710325976|-232.93710325976|-232.93710325976|-235.78295600436|-256.37400486758|-264.53967256337|-273.30934054198|-273.30934054198|-273.30934054198|-273.30934054198|-273.30934054198|-273.30934054198|-273.30934054198|-273.30934054198|-273.30934054198|-273.30934054198|-273.30934054198|-273.30934054198|-295.2236089369|187.61756764072|187.61756764072|187.61756764072|187.61756764072|187.61756764072|187.61756764072|187.61756764072|187.61756764072|187.61756764072|187.61756764072|187.61756764072|170.07017284652|158.07874557437|158.07874557437|145.08327644183|145.08327644183|134.56681832024|122.01207226993|122.01207226993|122.01207226993|122.01207226993|122.01207226993|122.01207226993|108.79247738787|108.73226591911|108.73226591911|108.73226591911|101.85047029749|101.61192433066|101.61192433066|101.61192433066|101.61192433066|101.61192433066|101.61192433066|101.61192433066|89.767196620243|84.290664210074|83.599098576136|83.599098576136|-111.81206900126|-111.81206900126|-111.81206900126|-112.77098668791|-112.77098668791|-112.77098668791|-112.77098668791|-116.80526196932|90.086760023092|90.086760023092|90.086760023092|90.086760023092|90.086760023092|90.086760023092|90.086760023092|90.086760023092|90.086760023092|90.086760023092|90.086760023092|90.086760023092|90.086760023092|90.086760023092|90.086760023092|90.086760023092|90.086760023092|90.086760023092|90.086760023092|90.086760023092|90.086760023092|90.086760023092|90.086760023092|90.086760023092|90.086760023092|90.086760023092|90.086760023092|88.257180614444|85.751976246273|81.993534347123|78.417598008013|78.417598008013|76.743665958882|-105.42251749505|-105.42251749505|-105.42251749505|-105.42251749505|-105.42251749505|-105.42251749505|-105.42251749505|-105.42251749505|-105.42251749505|-105.42251749505|-105.42251749505|-105.42251749505|-105.42251749505|-105.42251749505|-105.42251749505|-105.42251749505|-105.42251749505|-105.42251749505|-105.42251749505|-105.42251749505|-105.42251749505|-105.42251749505|-112.92151907273|-116.65322852325|-116.65322852325|-116.65322852325|-117.77649307251|-117.77649307251|-117.77649307251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|193.93127568154|176.53475075727|161.70527861919|157.03364291021|155.45404767801|154.94326873828|154.94326873828|151.39529859809|140.50866510899|138.88019905211|138.88019905211|138.88019905211|138.47799894679|133.30888771866|129.43593069935|129.43593069935|129.43593069935|129.43593069935|129.43593069935|122.81770077705|112.90855641894|106.34284046549|102.89239563641|102.89239563641|101.54710626268|89.663451402978|85.695619016023|85.695619016023|84.43957668447|83.655085204966|83.079286096998|83.079286096998|83.079286096998|83.079286096998|83.079286096998|83.079286096998|83.079286096998|83.079286096998|82.865873441108|82.628748267898|80.86527585322|80.617624510149|80.617624510149|78.464027233498|-88.791324403088|-88.791324403088|-89.486624604616|-89.486624604616|-89.486624604616|-89.486624604616|-91.262916227351|-93.958795808168|-94.84310645352|-96.714562726133|86.678036270945|86.678036270945|86.678036270945|86.678036270945|86.678036270945|86.678036270945|85.197818078828|82.330908976475|80.921842836416|80.921842836416|80.921842836416|80.921842836416|80.921842836416|78.52426981824|73.804744242488|68.78304915832|66.870054620356|66.744505133729|64.605005704143|59.28333967127|57.925932968078|57.251036631198|56.223374034664|55.970415594071|55.189350660079|54.71038962231|52.900432913678|51.889369904087|50.210411004541|48.622678893934|47.358532104372|46.787257893746|45.541397659718|45.359750197183|45.359750197183|45.141666910102|45.141666910102|43.990741011224|42.267490012472|40.918004485757|40.918004485757|40.918004485757|40.918004485757|40.918004485757|40.918004485757|40.918004485757|40.918004485757|40.918004485757|40.918004485757|40.918004485757|40.918004485757|40.918004485757|40.918004485757|40.918004485757|39.686671650842|36.096301834268|33.551446482521|32.390496091689|32.211662324099|31.679624804555|31.032916449505|-38.612152949999|-38.612152949999|-38.612152949999|-38.612152949999|-40.069058833333|-40.076732037036|-42.474146707818|-44.19349634202|38.077090730429|38.077090730429|38.077090730429|38.077090730429|38.077090730429|38.077090730429|38.077090730429|38.077090730429|38.077090730429|36.599575761905|36.599575761905|36.599575761905|35.799993540474|35.799993540474|35.799993540474|35.799993540474|34.119200514213|34.119200514213|34.119200514213|34.119200514213|34.119200514213|34.119200514213|34.087238309074|34.087238309074|34.087238309074|34.087238309074|34.087238309074|34.087238309074|32.596931454527|29.552146060585|-37.978832023969|-37.978832023969|-39.25425780441|-41.75381656831|-41.75381656831|-41.75381656831|-41.75381656831|-41.75381656831|-41.75381656831|-41.75381656831|-41.75381656831|-41.75381656831|-41.75381656831|-43.337573964789|-44.041748849766|-44.601943166407|-45.460056647472|-45.460056647472|-45.460056647472|-45.460056647472|-47.102167040253|-47.102167040253|-47.102167040253|-47.102167040253|-47.102167040253|-47.102167040253|-47.102167040253|-47.102167040253|-47.102167040253|-47.102167040253|-47.102167040253|-47.487847268564|-47.487847268564|-47.487847268564|-47.487847268564|-47.487847268564|-47.487847268564|-49.097608076182|-52.60845341798|-55.453837131089|-56.170930145654|43.927762870361|43.927762870361|43.927762870361|43.927762870361|43.927762870361|43.927762870361|43.927762870361|43.927762870361|39.308625411512|38.12069490168|38.0229943352|31.192215928|26.38023992|-43.38|-43.38|-43.38|-43.38|-43.38|-43.38|-44.2|26|-26|-26|||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|-3.7291651850128|-3.7815003769368|-3.7815003769368|2.766037394285|2.766037394285|2.766037394285|2.766037394285|2.766037394285|2.766037394285|2.766037394285|2.6350414241683|2.521712802663|2.504125222911|2.4518058138308|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.244510410438|-3.2950114985417|-3.3386165087212|-3.3386165087212|-3.3386165087212|-3.5279073654268|-3.9110080598299|2.7776837328673|2.7776837328673|2.7776837328673|2.7776837328673|2.5327281558538|2.5327281558538|2.5327281558538|2.5327281558538|2.527475723958|2.5183311850339|2.5183311850339|2.5183311850339|2.5183311850339|2.5183311850339|2.5183311850339|2.5183311850339|2.5183311850339|2.5183311850339|2.5183311850339|2.5183311850339|2.2181457712154|2.104448584787|2.104448584787|2.104448584787|2.104448584787|2.0743873694119|1.9370597023964|-2.5450003147125|-2.5450003147125|-2.5450003147125|-2.5450003147125|-2.5450003147125|-2.5450003147125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-6.8850694750912|-6.8850694750912|-6.8850694750912|-6.8850694750912|-6.8850694750912|-7.1689661448937|5.2858355397248|5.2858355397248|5.2858355397248|4.8770392067194|2.1298016259405|2.1298016259405|2.0270016667284|1.9055575394009|1.8411749892074|1.5574166170578|1.5378478610418|1.5378478610418|1.5378478610418|1.5378478610418|1.5378478610418|1.5378478610418|1.5378478610418|1.5378478610418|1.5378478610418|1.5378478610418|1.5378478610418|1.5114788427644|1.5114788427644|1.2855320853981|-1.8335294117936|-1.8335294117936|-1.8335294117936|-1.83568892734|-1.83568892734|-1.83568892734|-1.83568892734|-1.83568892734|-1.83568892734|-1.83568892734|-1.83568892734|-1.8526405988499|-1.8526405988499|-1.9207908347267|-1.9207908347267|-1.9831010119802|-2.0421283505282|-2.0421283505282|-2.0421283505282|-2.0421283505282|1.3376206418426|1.3376206418426|1.3376206418426|1.3376206418426|1.3376206418426|1.3376206418426|1.3376206418426|1.3376206418426|1.3376206418426|1.3376206418426|1.3376206418426|1.3376206418426|1.3376206418426|1.3376206418426|1.3376206418426|1.3376206418426|1.3376206418426|1.3376206418426|1.3376206418426|1.3376206418426|1.3376206418426|1.3376206418426|1.3376206418426|1.181245110714|1.1680501283137|1.0495002138314|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|1.0386361506654|0.68681793379269|0.45144189639692|0.45144189639692|0.42442644936728|0.42442644936728|0.42442644936728|0.37102933176013|-1.2187428991413|-1.2187428991413|-1.2187428991413|-1.2187428991413|-1.2187428991413|-1.2187428991413|-1.3458254365364|-1.3698060510599|-1.3931178547766|-1.4367976197298|-1.5403306891185|-1.6848118757387|-1.8447909758246|-2.0581010729909|-2.3156678445736|-2.326297638328|-2.5264418461931|-2.7367799962759|-2.7367799962759|-2.8992000448704|-2.9980000376701|-3.5000000596047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-76.343861545471|-76.343861545471|-76.343861545471|-76.343861545471|-76.343861545471|-76.343861545471|-85.58762239234|-91.114582419576|-92.074536191294|-96.024483427813|-103.04887107722|-105.96908479158|-105.96908479158|-105.96908479158|-110.20399272737|-110.20399272737|-110.20399272737|-110.20399272737|-119.94332194656|-125.58146959245|-138.00719225075|-142.51910063587|-146.3212213181|-152.59580121024|77.881707957209|77.881707957209|77.881707957209|77.881707957209|77.881707957209|77.881707957209|77.881707957209|77.881707957209|77.881707957209|77.881707957209|77.881707957209|77.881707957209|71.640787975457|-117.84881344876|-117.84881344876|-117.84881344876|-117.84881344876|-117.84881344876|-117.84881344876|-117.84881344876|-117.84881344876|-119.74868076202|-127.94853536682|-133.8205975647|-147.88399856567|-149.94999694824|-149.94999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|-59.690690371621|-59.690690371621|-59.690690371621|-59.690690371621|-59.690690371621|-67.834099819514|-71.803444599943|-81.543272998418|-83.076862535198|-83.076862535198|-83.076862535198|-83.076862535198|-84.099291705775|-85.485324117528|-86.305914160263|-88.463240566796|-93.486933963107|77.103706041581|77.103706041581|77.103706041581|69.887450394372|68.592076412378|68.592076412378|68.592076412378|68.592076412378|67.307863358588|65.299847633675|58.193035162791|58.193035162791|58.193035162791|51.913373776392|51.210414696751|50.581016329723|45.201131162597|-54.360712414929|-54.360712414929|-54.360712414929|-54.360712414929|-54.360712414929|-54.360712414929|-54.360712414929|-55.707653770332|-55.707653770332|-55.707653770332|-55.707653770332|-55.707653770332|-55.707653770332|-55.707653770332|-55.707653770332|-55.707653770332|-55.707653770332|-56.727395333057|-58.571550251383|-58.87949909252|-62.381666014394|46.438622836467|46.438622836467|41.248469436827|37.0377450394|35.172495251161|33.946103817073|33.29400439378|31.215007094502|27.768150015786|27.768150015786|27.768150015786|24.614611488928|-29.80099232388|-29.80099232388|-29.80099232388|-31.752769604794|-33.281966888763|-33.791074024149|-34.774526634159|-35.256139373716|-35.40682305223|33.682935633701|33.682935633701|29.503260628429|27.670289587143|24.800321763492|24.38924640388|23.700829757261|23.627032877127|23.386702777192|22.633559387309|21.495621541455|19.832913243455|18.041013968965|17.450289885162|17.450289885162|17.450289885162|17.450289885162|15.998227365351|15.998227365351|15.998227365351|15.998227365351|15.998227365351|15.998227365351|15.998227365351|15.998227365351|15.998227365351|15.998227365351|15.998227365351|15.998227365351|15.998227365351|15.998227365351|15.998227365351|15.998227365351|15.998227365351|14.075809116205|12.474233330444|10.528036847331|10.152818642963|9.2347985494011|8.214776064276|8.0164178491955|7.6615753307746|6.8517503357382|6.2747226397694|5.2969140123991|-9.2472665192576|-9.2472665192576|-9.9919628436799|-10.436625407298|-11.475694839777|-12.102438812589|-12.590956909302|-12.590956909302|-12.590956909302|-12.590956909302|-15.88384096583|13.569065809688|13.52901344137|13.52901344137|13.52901344137|12.981125829801|12.648118487828|12.648118487828|12.341998190342|12.341998190342|12.24944241252|11.550491255814|10.814434760471|9.63870013237|-11.184524738175|-11.335582321863|-11.361202630711|-11.449670060158|-11.460000038147|-11.460000038147|-11.460000038147|-11.460000038147|10.970000267029|-12.329999923706|-12.329999923706|-13.060000419617|11.460000038147|-13.060000419617|-13.060000419617|-17.129999160767|-17.129999160767|-17.379999160767|-17.870000839233|-16.270000457764|-13.800000190735|-13.310000419617|-14.789999961853|-12.329999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|69.187014131913|69.187014131913|67.695211635834|67.695211635834|67.695211635834|67.695211635834|67.695211635834|67.695211635834|67.695211635834|66.362457525737|62.927872806632|62.927872806632|62.927872806632|62.927872806632|62.927872806632|62.927872806632|62.927872806632|62.927872806632|62.927872806632|61.803549444042|61.803549444042|60.98727741436|56.61919339714|52.269997650429|52.269997650429|51.827774743288|51.317002578097|51.317002578097|51.007781659582|47.098648722654|47.098648722654|47.098648722654|47.098648722654|47.098648722654|47.098648722654|47.098648722654|47.098648722654|47.098648722654|47.098648722654|44.726280300358|-68.713469005942|-68.713469005942|-68.713469005942|-68.713469005942|-68.713469005942|-68.713469005942|-68.713469005942|-68.713469005942|-68.713469005942|-68.713469005942|-68.713469005942|-68.713469005942|-68.713469005942|-75.320520270003|-86.211690333301|58.485575154488|58.485575154488|58.485575154488|58.485575154488|58.485575154488|58.485575154488|58.485575154488|58.485575154488|52.356192751135|50.090213320218|47.830335413589|47.830335413589|47.830335413589|43.84481873686|42.022019971023|41.033359189841|41.033359189841|40.27595397721|36.728837879612|34.820928688529|33.878809738692|33.159788556161|31.333098565276|30.153441705898|29.656233593136|29.656233593136|29.656233593136|29.656233593136|29.656233593136|29.656233593136|29.656233593136|29.44026077711|28.821507575288|28.821507575288|28.821507575288|28.821507575288|28.821507575288|27.835008120287|27.622232728257|26.51773885152|26.51773885152|26.51773885152|26.421601848339|26.421601848339|26.421601848339|26.421601848339|26.421601848339|26.421601848339|26.421601848339|26.421601848339|26.421601848339|26.421601848339|26.421601848339|26.421601848339|25.44622249574|24.529136763353|23.532373439757|22.924860331182|21.783177743095|18.392419057575|17.77348375087|17.77348375087|17.77348375087|15.726092759823|-24.427962154754|-24.427962154754|-24.427962154754|-24.427962154754|-24.427962154754|-24.427962154754|-26.164401525268|-28.116002076212|-29.679015139669|-29.679015139669|-30.487793900271|-31.558659846805|-32.792955618459|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|27.817271646014|-32.698834472525|-32.698834472525|-32.698834472525|-32.698834472525|-32.698834472525|-32.698834472525|-32.698834472525|-32.698834472525|-32.698834472525|-32.698834472525|-32.698834472525|-32.698834472525|-32.698834472525|-32.698834472525|-32.698834472525|-32.698834472525|-33.837593349735|-35.415491203931|-35.415491203931|-35.415491203931|-36.380855647113|-36.380855647113|-36.380855647113|-36.380855647113|-36.380855647113|-36.380855647113|-36.380855647113|-36.380855647113|-36.380855647113|-36.380855647113|-36.380855647113|-36.380855647113|-38.128728433214|-38.893031062641|28.506319713439|28.506319713439|28.506319713439|28.506319713439|28.506319713439|28.506319713439|28.506319713439|28.029243363104|27.960272141256|27.196206911022|27.196206911022|27.196206911022|27.196206911022|27.156895804863|23.685439507675|-31.650000572205|-31.650000572205|-31.650000572205|-31.650000572205|||||||||||||||||||||||||||||||||||
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-35.834901470972|-35.834901470972|-35.834901470972|-35.834901470972|-35.834901470972|-35.834901470972|-35.834901470972|-35.834901470972|-35.834901470972|-35.834901470972|-35.834901470972|-35.834901470972|-35.834901470972|-35.834901470972|-35.834901470972|-35.834901470972|-35.834901470972|-36.437668106106|-36.722689178969|-36.722689178969|-36.722689178969|-36.722689178969|-36.722689178969|-36.722689178969|-36.722689178969|-36.722689178969|-36.722689178969|-36.722689178969|-36.722689178969|-37.565766152833|-38.935705846652|-38.935705846652|-38.935705846652|-38.935705846652|-38.935705846652|-38.935705846652|-38.935705846652|-38.935705846652|-38.935705846652|-38.935705846652|-38.935705846652|-38.935705846652|-38.935705846652|-38.935705846652|-38.935705846652|-38.935705846652|-38.935705846652|-38.935705846652|-38.935705846652|-38.935705846652|-38.935705846652|-41.298279743264|-41.298279743264|-43.042533535505|-49.138370561097|-50.764484460987|-50.764484460987|-50.764484460987|-50.764484460987|-50.764484460987|-50.764484460987|-50.764484460987|-50.764484460987|-50.764484460987|-50.764484460987|37.444344334807|37.444344334807|35.214825105894|32.878696282957|32.035216896903|28.445514623485|28.445514623485|26.655571346109|26.193969281321|23.925522627439|21.604468890921|20.886075201846|20.517306530053|18.613210098127|18.613210098127|18.613210098127|18.613210098127|18.613210098127|18.613210098127|18.613210098127|18.613210098127|18.613210098127|18.613210098127|18.613210098127|18.613210098127|18.613210098127|18.613210098127|18.613210098127|18.613210098127|18.613210098127|18.613210098127|18.613210098127|18.341345248597|17.979128996994|17.979128996994|17.865498541676|17.865498541676|17.865498541676|17.284352427925|17.284352427925|17.284352427925|17.034757152949|17.034757152949|17.034757152949|16.099729343426|14.40858819327|13.811209544443|12.571900218618|11.262665635891|9.3851843217425|7.5644576426631|7.5644576426631|7.5644576426631|6.1699526438322|-11.294572671302|-11.294572671302|-11.294572671302|-11.294572671302|-11.294572671302|-11.294572671302|-11.550080546679|8.1145679607825|8.1145679607825|8.1145679607825|8.1145679607825|7.3111861165846|7.1640954477351|6.1873287605755|6.0483213439501|6.0483213439501|6.0483213439501|6.0483213439501|6.0483213439501|6.0483213439501|6.0483213439501|5.8936905877366|-9.7001299552966|-9.7001299552966|-9.7001299552966|-9.7001299552966|-9.7001299552966|-9.7001299552966|-9.7001299552966|-10.835144220993|-11.814604983512|-13.191227552829|-14.044797637577|-14.044797637577|-14.044797637577|-14.201441900062|-14.308824583477|-15.12813832648|-16.029060026836|-16.029060026836|-16.41839996624|-17.885999746323|-18.549999523163|-18.789999485016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-3.0594758949986|-3.0594758949986|-3.0594758949986|-3.1160843463199|-3.3067603742035|-3.5186225942938|-3.8151362927058|-3.8557069998426|-3.9174521743636|-4.0318020184931|-4.0318020184931|-4.0318020184931|-4.0318020184931|-4.0318020184931|-4.0318020184931|-4.1797799225314|-4.2053110594731|-4.5059011904378|-4.5352421023497|-4.5352421023497|-4.5352421023497|-4.5352421023497|-4.5352421023497|-4.6379532993145|-4.6379532993145|-4.790000128746|-4.790000128746|-4.790000128746|-4.790000128746|-4.790000128746|-4.790000128746|-4.790000128746|-4.790000128746|-5.2500001192093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|-33.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-11.280650456057|-12.027945076212|-13.119938968271|-13.559376503196|-13.826529504156|-14.201699496746|-15.212999663353|-15.919999504089|-17.199999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|27.79446308889|27.79446308889|27.79446308889|27.79446308889|27.79446308889|27.79446308889|27.79446308889|27.79446308889|27.79446308889|27.79446308889|26.277181972817|23.74686957924|21.490966601818|20.045517174899|19.056130851308|16.051256776959|14.57917449332|14.35206655044|14.35206655044|12.15785210418|-20.269580230649|-20.269580230649|-20.269580230649|-20.269580230649|-20.269580230649|-20.953064144478|-20.953064144478|-20.953064144478|-20.953064144478|-21.765512005323|-21.765512005323|-21.883934765619|-21.883934765619|-21.883934765619|-21.883934765619|-21.883934765619|-21.883934765619|-21.883934765619|-21.883934765619|-21.883934765619|-21.883934765619|-21.883934765619|-21.883934765619|-22.732149739576|-23.63660471566|-23.63660471566|-24.573585788501|-24.573585788501|-25.920650791341|-27.899498018954|19.452473227415|19.452473227415|19.452473227415|19.452473227415|19.452473227415|19.452473227415|18.859225834634|18.859225834634|17.843583201067|-25.838002643585|-25.838002643585|-25.838002643585|-25.838002643585|-25.838002643585|-25.838002643585|-25.838002643585|-27.170002365112|-28.250001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-10.185538829954|-11.614245619783|-11.614245619783|-12.571384021981|-12.590426786458|-12.927490765265|-12.927490765265|-12.927490765265|-12.927490765265|-15.919434183628|-16.132704648476|-17.036338498306|-17.262598331451|-17.513998146057|-20.459997940063|-24.799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-1.7084442014268|-1.8212713262296|-1.9075237469382|-1.9411930426963|-1.987047832874|-2.1766642460862|-2.4017380817774|-2.554875577384|-2.7985840383434|-2.8545447060459|-2.8545447060459|-2.8545447060459|-2.8545447060459|-2.8545447060459|-2.90366081496|-2.9955676253186|-3.207408467437|-3.3313981929368|-3.5594425509314|-3.5624360188224|-3.7814289844012|-3.9240877535581|-3.9264307448864|-4.0145898604393|-4.3440997362137|-4.4124997854233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-120.86496800511|-132.98885339199|-159.3598371446|-180.39981904955|-195.99979894394|-213.33310993772|-226.69234380304|-254.60816054409|-279.78684504899|-315.47149449888|-334.13499388764|-372.20554876405|-423.1172764045|-474.019196005|-575.85466222777|277.755|277.755|277.755|277.755|277.755|277.755|277.755|277.755|277.755|277.755|277.755|277.755|277.755|277.755|277.755|271.95|170.5|-520|-520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|0.95285215161519|0.95285215161519|0.95285215161519|0.95285215161519|0.95285215161519|0.95285215161519|0.95285215161519|0.95285215161519|0.95285215161519|0.95285215161519|0.95285215161519|0.95285215161519|0.95285215161519|0.95285215161519|0.95285215161519|0.95285215161519|0.95285215161519|0.95285215161519|0.95285215161519|0.95285215161519|0.95285215161519|0.95285215161519|0.95285215161519|0.95285215161519|0.95285215161519|0.82739121806044|-1.4097465800867|-1.4097465800867|-1.4097465800867|-1.4097465800867|-1.4097465800867|-1.4097465800867|-1.4097465800867|-1.4658402692976|-1.4658402692976|-1.4658402692976|-1.4658402692976|-1.5643225292036|-1.6070805500689|-1.6401450447179|-1.6655500654751|-1.7667778801448|-1.8099754134292|-1.91336156698|-2.0092351036153|-2.0289137185456|-2.0289137185456|-2.0932930576406|-2.2116590062338|-2.2652968796764|-2.2652968796764|-2.2652968796764|-2.2652968796764|-2.3271076913977|-2.7298418279384|1.4657859394564|1.4657859394564|1.4657859394564|1.4657859394564|1.2487621384212|1.1379837618923|1.1379837618923|1.1379837618923|1.1379837618923|1.1379837618923|1.1379837618923|1.1378503940546|1.1378503940546|1.1040444391832|1.1040444391832|1.1040444391832|1.1040444391832|1.1040444391832|1.1040444391832|0.98849382200343|-1.3872540469766|-1.3872540469766|-1.3872540469766|-1.3872540469766|-1.3872540469766|-1.3872540469766|-1.3872540469766|-1.3872540469766|-1.3872540469766|-1.3872540469766|-1.3872540469766|-1.3872540469766|-1.3872540469766|-1.3872540469766|-1.3872540469766|-1.3872540469766|-1.3872540469766|-1.3872540469766|-1.3872540469766|-1.3872540469766|-1.3872540469766|-1.4365600508452|-1.4499000191689|-1.5665000677109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|16.313225311187|16.313225311187|16.313225311187|16.313225311187|16.313225311187|16.313225311187|16.313225311187|16.313225311187|16.313225311187|16.313225311187|16.313225311187|16.313225311187|16.313225311187|16.282104619699|16.282104619699|16.282104619699|16.282104619699|16.282104619699|16.282104619699|16.282104619699|16.282104619699|16.282104619699|16.282104619699|16.282104619699|16.282104619699|16.282104619699|16.282104619699|16.282104619699|16.282104619699|16.282104619699|16.282104619699|16.282104619699|16.282104619699|16.282104619699|16.282104619699|16.282104619699|16.282104619699|16.282104619699|13.653255286435|-27.785448876206|-27.785448876206|-27.785448876206|-27.785448876206|-27.785448876206|-27.785448876206|-27.785448876206|-27.785448876206|-27.785448876206|-27.785448876206|-28.351338120487|-28.351338120487|-28.351338120487|-28.351338120487|-29.447881932818|-31.791729657477|-34.705354391011|-35.493491524814|-35.493491524814|-35.493491524814|-35.493491524814|-35.493491524814|-35.493491524814|-36.766752634179|-39.361030165499|-42.236270559357|27.351866123944|27.351866123944|27.351866123944|26.624081052971|25.87921038119|22.463773203093|-33.925441657831|-33.925441657831|-33.925441657831|-33.925441657831|-33.925441657831|-33.925441657831|-33.925441657831|-33.925441657831|-33.925441657831|-33.925441657831|-33.925441657831|-33.925441657831|-33.925441657831|-33.925441657831|-33.925441657831|-34.332581510428|-34.332581510428|-35.384153307222|-35.384153307222|-35.384153307222|-35.384153307222|-35.384153307222|-35.384153307222|-35.384153307222|-35.384153307222|24.079631385742|24.079631385742|24.079631385742|24.079631385742|24.079631385742|24.028644095459|22.77300931193|22.440792956655|22.440792956655|22.440792956655|20.219848225189|19.816360358927|19.816360358927|17.537795893057|13.984068979913|13.984068979913|13.984068979913|13.984068979913|13.984068979913|12.745664057165|12.745664057165|12.745664057165|11.29403822624|10.921183971261|10.921183971261|10.086688151729|9.4383257281955|9.4383257281955|-14.499741456496|-14.499741456496|-14.499741456496|-14.499741456496|-14.499741456496|-14.499741456496|-14.499741456496|-14.499741456496|-14.499741456496|-14.499741456496|-14.499741456496|-14.499741456496|-14.499741456496|-14.499741456496|-14.499741456496|-14.499741456496|-14.499741456496|-14.499741456496|-14.499741456496|-14.499741456496|-14.499741456496|-14.499741456496|-15.717084881981|-16.591394580426|-17.481976894341|-19.793007166079|-20.537394194189|-20.537394194189|-20.537394194189|-20.773182079067|-21.098119017007|-22.942548483083|-23.900470752925|-24.0928622566|-24.934059125664|-26.7012045455|-29.898171379833|-30.102411855888|-31.598812330246|-32.225774593353|-33.587650108337|-34.219778060913|-34.551863670349|-35.11500453949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|-3.9772552217039|-4.5108391603929|-4.7699826993379|-4.7699826993379|-4.7699826993379|-4.7699826993379|-5.2110919464334|-5.7923242900884|-6.078138229374|-6.8640424378756|-7.3700473184987|-7.6967190499222|-7.9107988934954|-7.9408011678364|-7.9408011678364|-8.5408902437053|-9.243766999969|-10.09474089491|7.4081417663846|7.4081417663846|7.4081417663846|7.4081417663846|7.4081417663846|7.4081417663846|7.4081417663846|7.4081417663846|7.4081417663846|7.4081417663846|7.4081417663846|7.4081417663846|7.4081417663846|7.4081417663846|7.4081417663846|7.4081417663846|7.4081417663846|7.4081417663846|6.8512685148753|5.863076087373|5.404372922119|-8.4481301093514|-8.4481301093514|-8.4481301093514|-8.4481301093514|-8.4481301093514|-8.4481301093514|-8.4481301093514|-8.4481301093514|-8.4481301093514|-8.4481301093514|-9.0425064858605|-9.0425064858605|-9.1540818107483|-9.1540818107483|-10.215090872221|-11.279545520603|-11.658939227858|-11.732147699274|-11.732147699274|-12.057941707944|-13.03382379145|-13.67758169804|10.301451462496|10.301451462496|10.301451462496|10.301451462496|10.301451462496|10.301451462496|10.301451462496|9.5277238090712|8.7019154451377|8.4862135080581|8.4862135080581|8.4862135080581|8.4862135080581|8.1852370001746|7.7097078669813|7.3624529693686|7.1032810580028|6.9736455691405|6.9456117963285|6.9456117963285|6.8723468091191|6.6003851654464|6.2059840628763|5.7649821649282|5.3844244888854|5.258399352363|5.258399352363|5.258399352363|5.258399352363|5.258399352363|5.0248879955115|4.793208763103|4.4735654163143|4.2909466052443|4.2909466052443|4.2909466052443|4.1182741615938|-5.1897334716246|-5.1897334716246|-5.1897334716246|-5.1897334716246|-5.1897334716246|-5.1897334716246|-5.2391482880298|-5.5277756205537|-5.5277756205537|-5.7853062408211|4.3735487972098|3.8317207798249|3.6074330258377|3.6074330258377|3.5754809829933|3.4405346946962|3.2355938572626|3.078993216592|2.9949298668274|2.9949298668274|2.7615888569497|2.4678766301102|-3.1630980470781|-3.1630980470781|-3.1630980470781|-3.2151763385766|-3.2151763385766|-3.2151763385766|-3.2151763385766|-3.2151763385766|-3.2151763385766|-3.2151763385766|-3.2151763385766|-3.2151763385766|-3.2151763385766|-3.2151763385766|-3.2151763385766|-3.2151763385766|-3.2151763385766|-3.2813070555786|-3.3386746534881|-3.3676206073982|-3.3676206073982|-3.3676206073982|-3.3676206073982|-3.3676206073982|-3.3676206073982|-3.3676206073982|-3.521800738995|-3.535334157088|-3.825926700277|2.7386956154775|2.7386956154775|2.7386956154775|2.7386956154775|2.7386956154775|2.7386956154775|2.7386956154775|2.7386956154775|2.7386956154775|2.7386956154775|2.7386956154775|2.7386956154775|2.7386956154775|2.7386956154775|2.7386956154775|2.7386956154775|2.7386956154775|2.7386956154775|2.3546617096741|2.2157353368158|2.1097059213182|1.8991177438653|1.7967974078828|1.6914415637844|1.466046198672|-2.0256621762081|-2.0256621762081|-2.0256621762081|-2.0256621762081|-2.0256621762081|-2.0256621762081|-2.0256621762081|-2.0256621762081|-2.0256621762081|-2.0256621762081|-2.3362912650422|-2.3700000047684|-2.3700000047684|-2.3700000047684|-2.3700000047684|-2.3700000047684|-2.3700000047684|-2.3700000047684|-2.3700000047684|-2.3700000047684|-2.5|1.8500000238419|-2|-2|-2.0999999046326|-2.0999999046326|-2.0499999523163|-1.6000000238419|-1.6299999952316|-1.6299999952316|-1.4400000572205|-1.3500000238419|-1.4199999570847|-1.2799999713898|1.0900000333786|-1.1100000143051|-1.1100000143051|-0.97000002861023|-0.93999999761581|-1.039999961853|-0.93999999761581|-0.93999999761581|-0.85000002384186|||||||||||||||||||||||||||||||||||
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-29.295163702579|-30.419591646529|-30.419591646529|-30.419591646529|-30.419591646529|-30.419591646529|-34.327324051699|-35.663693581512|-38.976782105207|-38.976782105207|-39.556424694856|-41.436582756925|-43.679536396584|-48.088373773982|-49.664859844236|-54.799844054148|-57.922048970246|-64.293387859158|-71.657097570424|-77.910663967138|-87.611849233845|-94.413165645842|-96.070184050935|-101.61687078624|-115.79652351967|-127.9683594663|-132.46484385145|-142.79427094605|-164.27141216228|-172.38911133372|-172.38911133372|-172.38911133372|-196.59901259302|-197.13631491308|-197.13631491308|84.177316578231|84.177316578231|42.863685086924|32.126316763249|-61.683559551545|-61.683559551545|-64.226616730302|-64.226616730302|-68.771286101885|-68.771286101885|-68.771286101885|-68.771286101885|-68.771286101885|-68.843447800465|-68.843447800465|-68.843447800465|-68.843447800465|-74.326053111628|-75.778947901809|-77.865497668677|-86.017219631863|-90.661309508729|-90.661309508729|-90.661309508729|-97.576829427642|-97.576829427642|-97.576829427642|-97.576829427642|-97.576829427642|-101.25491005164|-101.25491005164|-101.25491005164|-111.5616050091|-111.5616050091|-111.5616050091|-121.58623686801|-121.58623686801|-121.58623686801|-121.58623686801|-133.10970763112|-155.28186264628|-155.28186264628|-170.28651344107|-181.20723715675|-248.89693017417|-269.60770019352|-273.31437886938|-273.31437886938|-273.31437886938|-279.15929978406|-288.28257663865|-288.28257663865|-288.28257663865|-288.59897261879|-308.43504253145|-308.43504253145|-308.43504253145|-308.43504253145|-308.43504253145|-308.43504253145|-308.43504253145|-308.43504253145|-328.19504373069|-357.12504808103|-364.56117080754|-381.74240604049|-415.12768083818|-431.83408595463|-445.57507844921|294.47873413927|294.47873413927|294.47873413927|294.47873413927|294.47873413927|277.55414361829|214.20682027466|-324.12004089355|-324.12004089355|-324.12004089355|-324.12004089355|-324.12004089355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-9.7252059277003|-10.339561998414|-11.260679973019|-11.481978033265|-11.499086378107|-11.818318523841|-11.958353746685|-12.3531152813|-12.787350929265|-13.14057589572|-13.14057589572|-13.14057589572|-13.14057589572|-13.14057589572|-13.14057589572|-13.14057589572|-13.14057589572|-13.14057589572|-14.16560551023|-14.16560551023|-14.583212593811|-14.583212593811|-14.583212593811|-14.583212593811|-15.179011019707|-15.179011019707|-15.179011019707|-15.179011019707|-15.179011019707|-15.179011019707|-15.179011019707|-15.179011019707|-15.179011019707|-15.179011019707|-15.179011019707|-15.179011019707|-15.179011019707|-15.179011019707|-15.179011019707|-15.179011019707|-15.179011019707|-15.179011019707|-15.179011019707|-15.179011019707|-15.179011019707|-15.179011019707|-15.179011019707|-15.179011019707|-15.179011019707|-15.179011019707|-15.179011019707|-15.179011019707|-15.179011019707|-15.463900575638|-15.468000793457|-16.99100112915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|-3575|3262.5|-3517.5|-3517.5|-3205|-3107.5|-3487.5|-3060|-3350|-3525|-3287.5|2783.5|-2915|2593.75|-2637.5|-2637.5|595|-2781.25|-2781.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|3.1006551518612|3.1006551518612|3.1006551518612|3.1006551518612|3.1006551518612|3.1006551518612|3.1006551518612|3.1006551518612|3.1006551518612|3.1006551518612|3.1006551518612|2.8821849459196|2.8821849459196|2.8821849459196|2.8821849459196|2.8821849459196|2.8821849459196|2.8821849459196|2.8821849459196|2.8821849459196|2.8821849459196|2.8821849459196|2.6913166171737|2.488398528871|2.488398528871|2.488398528871|2.488398528871|2.488398528871|-3.7902931833613|-3.7902931833613|-3.7902931833613|-3.7902931833613|-3.7902931833613|-3.7902931833613|-3.7902931833613|-3.7902931833613|-3.7902931833613|-3.7902931833613|-3.8725479470743|-4.0055969473385|-4.0055969473385|-4.0055969473385|-4.0055969473385|-4.0055969473385|-4.0055969473385|-4.0055969473385|-4.0055969473385|-4.0055969473385|-4.0055969473385|-4.0055969473385|-4.0055969473385|-4.0055969473385|-4.0055969473385|-4.3686999358099|-4.3686999358099|3.2638810862303|3.2638810862303|3.2638810862303|3.2638810862303|3.2638810862303|-4.2259998321533|-4.2259998321533|-4.2259998321533|-4.3459997177124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-432.4347091545|-432.4347091545|-432.4347091545|-432.4347091545|-432.4347091545|-432.4347091545|-432.4347091545|-432.4347091545|-432.4347091545|-432.4347091545|-432.4347091545|-432.4347091545|-432.4347091545|-432.4347091545|-432.4347091545|-432.4347091545|-432.4347091545|-451.14967683833|-491.99964093148|-497.67734158323|-497.67734158323|-497.67734158323|-497.67734158323|-497.67734158323|362.96071843679|362.96071843679|362.96071843679|362.96071843679|362.96071843679|362.96071843679|328.17857604088|299.47619560098|290.4179951122|285.4122018|285.4122018|285.4122018|274.458002|222.39778|184.1642|163.738|-183|-183|-183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|42.750071943028|42.750071943028|40.566748341171|39.25452411661|39.25452411661|39.25452411661|38.897837875768|38.897837875768|38.897837875768|38.580930973075|36.525008956458|36.525008956458|36.525008956458|34.550009612536|34.422556577951|34.422556577951|34.422556577951|34.422556577951|34.422556577951|34.422556577951|34.422556577951|34.422556577951|30.580618419946|27.672909355495|26.953232235747|24.386925638867|-34.376922322959|-34.376922322959|-34.376922322959|-34.376922322959|-34.376922322959|-34.376922322959|-34.376922322959|-34.54631966532|-34.54631966532|-34.54631966532|-34.54631966532|-34.54631966532|-34.54631966532|-34.54631966532|-34.54631966532|-34.54631966532|-34.54631966532|-34.54631966532|-34.54631966532|-34.54631966532|-34.54631966532|-36.379243733494|-38.207467398482|-38.207467398482|-38.207467398482|-38.717861240094|-38.717861240094|-42.464290266771|29.534655268081|29.534655268081|29.534655268081|29.534655268081|29.534655268081|29.534655268081|29.534655268081|29.534655268081|29.482949874012|27.414387646879|26.197085365748|26.197085365748|26.197085365748|26.197085365748|25.563685763882|25.563685763882|24.481873261715|24.352081444291|22.368978450064|19.815532840362|18.539480064833|17.477200665434|16.163556485661|15.326522078445|15.326522078445|15.326522078445|15.326522078445|15.326522078445|15.326522078445|15.326522078445|15.326522078445|15.326522078445|15.326522078445|15.326522078445|15.326522078445|15.326522078445|15.326522078445|15.326522078445|15.326522078445|15.326522078445|15.326522078445|15.326522078445|15.326522078445|14.896135346018|14.779038976655|14.614245525389|14.614245525389|13.371384637653|12.022297737111|12.022297737111|12.022297737111|12.022297737111|12.008109486886|11.647048306549|11.647048306549|10.505521070992|10.505521070992|10.505521070992|10.505521070992|10.505521070992|10.505521070992|10.505521070992|10.505521070992|7.9228016668278|-18.00467957057|-18.00467957057|-18.00467957057|-18.00467957057|-18.00467957057|-18.00467957057|-18.00467957057|-20.532977406597|-24.469974747869|-28.188860830966|-31.404289812184|-32.793654965402|-32.998506068125|-34.398339588261|-35.331488537365|-35.373876067856|-35.604306932797|-36.238118538713|-37.647910208013|-38.986566219624|-41.546184815628|-42.341887767399|-42.341887767399|-42.341887767399|-43.185429793027|-44.4393658433|-46.577073498306|-46.696748331451|-47.357498146057|-48.424997940063|-48.599998092651|-48.799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|-30.139124703877|-33.774583181267|-36.637869976765|-37.173172996375|-37.173172996375|-39.909080953436|-46.221756267368|-54.643062114516|-57.275625334624|-62.667361906771|-71.163735261232|-75.02026151581|-80.241958023921|-88.289397639054|-93.77988668947|-98.492205213968|-98.492205213968|-100.22467229042|-114.69241202842|-125.77323599404|-141.30804263823|-141.37276416051|-141.37276416051|-156.92140468213|-177.63433841702|-186.6562183992|-186.6562183992|-188.45501708984|-188.45501708984|-188.45501708984|-188.45501708984|-188.45501708984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|-278.73359546446|-278.73359546446|-278.73359546446|-278.73359546446|-278.73359546446|-278.73359546446|-278.73359546446|178.65001301577|178.65001301577|178.65001301577|178.65001301577|178.65001301577|178.65001301577|178.65001301577|178.65001301577|178.65001301577|178.65001301577|178.65001301577|178.65001301577|154.69445890641|136.43828767378|135.45049790071|135.45049790071|135.45049790071|135.45049790071|116.51722260235|112.24135844706|90.640399800385|71.394887988927|70.116543735797|62.907266579|60.153261803455|60.153261803455|60.153261803455|60.153261803455|60.153261803455|49.320288180054|-86.853202587128|-86.853202587128|-86.853202587128|-86.853202587128|-87.048003044128|-87.200004577637|-87.200004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-178.21539843877|-178.21539843877|-178.21539843877|-181.51358299883|-181.51358299883|-189.53286616705|-198.71207753709|-199.42674786836|-203.74083198209|-208.53425877513|-212.39361628362|-221.86401980529|-225.98224812757|-229.89360874241|-233.20956662568|-238.35507555441|-241.32785977739|-250.14206684318|-270.47451684968|-290.76057495559|-313.64508124949|-323.42231868772|-429.79765318824|149.59489525651|149.59489525651|137.94500644836|137.94500644836|137.94500644836|137.94500644836|137.94500644836|-337.62414477314|-337.62414477314|-337.62414477314|-365.84903889723|-374.8587895937|-374.8587895937|-374.8587895937|-374.8587895937|-374.8587895937|-374.8587895937|-374.8587895937|-374.8587895937|-374.8587895937|-374.8587895937|-374.8587895937|-377.34309785313|-404.84233026976|-429.43037001816|321.10609729557|321.10609729557|321.10609729557|321.10609729557|321.10609729557|321.10609729557|321.10609729557|321.10609729557|321.10609729557|321.10609729557|321.10609729557|321.10609729557|321.10609729557|321.10609729557|321.10609729557|321.10609729557|321.10609729557|321.10609729557|296.145668748|270.25631115501|260.62367770478|240.95387402152|240.95387402152|240.95387402152|230.90431192821|215.5047101909|215.5047101909|201.87744966415|191.54160293901|174.77400190923|-247.51803102633|-247.51803102633|-247.51803102633|-247.51803102633|-247.51803102633|-247.51803102633|-247.51803102633|-247.51803102633|-247.51803102633|-256.45336034718|-269.35373897489|-290.73748842805|212.12467777202|212.12467777202|212.12467777202|212.12467777202|212.12467777202|212.12467777202|205.7107557927|200.25595882412|200.25595882412|200.25595882412|200.25595882412|194.20105688303|185.38450646101|174.17099051203|174.17099051203|174.17099051203|161.43443525859|156.75732702763|156.75732702763|140.0924134622|-198.22429294853|-198.22429294853|-198.22429294853|-198.22429294853|-198.22429294853|-198.22429294853|-198.22429294853|-198.22429294853|-198.22429294853|-198.42698521381|-217.46331961691|-222.93146878414|-227.61829949675|-240.07588663431|-253.69542620283|192.35936602832|192.35936602832|192.35936602832|191.25484571723|182.4887139032|169.42634589912|169.16260367236|161.1806648131|145.3423383881|-220.37298752074|-220.37298752074|-220.37298752074|-220.37298752074|-220.37298752074|-220.37298752074|-220.37298752074|-220.37298752074|-220.37298752074|-220.37298752074|-220.37298752074|-220.37298752074|-220.37298752074|-233.77554592827|-245.1006059088|-246.49510970796|-260.79456939394|202.18995440302|202.18995440302|202.18995440302|202.18995440302|202.18995440302|202.18995440302|195.56661142572|187.6740137125|186.56556807899|185.76897575949|185.76897575949|185.76897575949|185.76897575949|174.62108943302|171.98221676829|171.98221676829|165.61912719941|162.72236963231|162.72236963231|135.11375115666|122.56528381014|112.79475300736|94.188608094793|83.648453947285|74.931619481222|-117.74784297641|-117.74784297641|-117.74784297641|-117.74784297641|-117.74784297641|-117.74784297641|-117.74784297641|-122.61426946516|-126.8158584369|-132.2287317661|-136.248590936|-139.95954692555|-141.44622229198|-141.44622229198|-141.44622229198|-141.44622229198|-141.44622229198|-141.44622229198|-141.44622229198|-145.99024707586|-157.40027673278|112.05132683916|112.05132683916|112.05132683916|112.05132683916|112.05132683916|112.05132683916|112.05132683916|104.61258537685|98.556381004808|98.556381004808|98.556381004808|98.556381004808|95.729306293591|82.18812293594|70.497913779869|64.608794784164|59.193100399017|57.7090026474|-72.849998474121|-72.849998474121|||||||||||||||||||||||||||||||||||
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|3.1638582363885|3.1638582363885|3.1638582363885|3.1638582363885|3.1638582363885|3.1638582363885|3.1638582363885|3.1638582363885|3.1638582363885|3.1638582363885|3.1638582363885|3.1638582363885|3.1638582363885|3.1638582363885|3.1638582363885|3.1638582363885|3.1638582363885|3.1570646912037|2.6778495609958|-4.1382973714245|-4.1382973714245|-4.1382973714245|-4.1382973714245|-4.1382973714245|-4.1382973714245|-4.1382973714245|-4.1382973714245|-4.1382973714245|-4.1382973714245|-4.1382973714245|-4.1382973714245|-4.1382973714245|-4.4003303363999|-4.5087854340465|-4.5087854340465|-4.5087854340465|-4.5087854340465|-4.5087854340465|-4.5087854340465|-4.5087854340465|-4.5087854340465|-4.5087854340465|-4.7980949298972|-4.9817723053952|-5.1774961094646|-5.1774961094646|-5.1774961094646|-5.1774961094646|-5.443329014225|-5.5872580203539|-5.5872580203539|-5.6328985415703|-5.6328985415703|-5.6328985415703|4.1532746781113|4.1532746781113|4.1532746781113|4.1532746781113|4.1532746781113|4.0806589524733|4.0806589524733|4.0806589524733|4.0806589524733|4.0806589524733|4.0806589524733|4.0806589524733|4.0806589524733|4.0806589524733|4.0806589524733|4.0806589524733|4.0806589524733|4.0806589524733|4.0806589524733|4.0806589524733|4.0806589524733|3.7562876454974|3.591986231449|3.4838974569107|3.4838974569107|3.4838974569107|3.2727132400202|3.2727132400202|3.0624590273618|-4.319721434474|-4.319721434474|-4.319721434474|-4.319721434474|-4.319721434474|-4.319721434474|-4.319721434474|-4.4939994096756|-4.4939994096756|-4.4939994096756|-4.4939994096756|-4.4939994096756|-4.4939994096756|-4.4939994096756|-4.4939994096756|-4.7399994134903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|-71.696516696894|-79.255575277501|-89.181466174787|-89.181466174787|-89.181466174787|-103.8310746889|-120.57286132494|-137.45071600853|-137.45071600853|-137.45071600853|-137.45071600853|-137.45071600853|-137.45071600853|-137.45071600853|-137.45071600853|-137.45071600853|-137.45071600853|-145.15301724473|-156.23557664066|-158.00999832153|-158.00999832153|-158.00999832153|-158.00999832153|-158.00999832153|-158.00999832153|-158.00999832153|-158.00999832153|-158.00999832153|-158.00999832153|-158.00999832153|-158.00999832153|-158.00999832153|-158.00999832153|-158.00999832153|-158.00999832153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-11.865192164763|-13.657436041682|8.6927834566499|8.6927834566499|8.6927834566499|8.5819813472326|8.5783788403434|8.5783788403434|8.5783788403434|8.5783788403434|8.5783788403434|8.5783788403434|8.5783788403434|8.5783788403434|8.5783788403434|8.5783788403434|8.5783788403434|8.5783788403434|8.5783788403434|8.5783788403434|8.5783788403434|7.7181987454011|7.1841095475703|6.4467756751462|6.4467756751462|6.4467756751462|6.4467756751462|6.4467756751462|6.4467756751462|5.9614177283627|5.8417685486968|5.8417685486968|5.8417685486968|5.8417685486968|5.8417685486968|5.8417685486968|5.8417685486968|5.8417685486968|5.3058542916174|5.0766756646467|5.0766756646467|5.0766756646467|5.0766756646467|5.0766756646467|5.0766756646467|5.0766756646467|5.0766756646467|5.0766756646467|5.0766756646467|5.0766756646467|5.0766756646467|5.0766756646467|5.0766756646467|5.0766756646467|5.0766756646467|5.0766756646467|5.0766756646467|3.6335284039524|2.9981214496269|2.9981214496269|2.6273573474502|2.0142859039942|1.7786341133455|1.7786341133455|1.7786341133455|1.7786341133455|1.4401489830392|1.3731473731278|1.3731473731278|1.3731473731278|1.3731473731278|1.3731473731278|1.3279710417202|1.3279710417202|1.3279710417202|1.3279710417202|1.3279710417202|1.277190036819|-2.1536047483127|-2.1536047483127|-2.1536047483127|-2.1536047483127|-2.1536047483127|-2.4717830049374|-2.6508700502557|-2.7115222958108|-2.9450983728001|-2.9450983728001|-2.9450983728001|-2.9450983728001|-2.9450983728001|-2.9450983728001|-2.9450983728001|-2.9450983728001|-3.267151408375|-3.267151408375|-3.267151408375|-3.537390562098|-3.836161083401|-3.836161083401|-4.0579568615895|-4.3799519529322|-4.5532800345928|-4.9441999096904|-5.1496666293712|-5.2240740570063|-5.4386098321861|-5.4386098321861|-5.9217886324929|-6.5003208447614|-6.7153565937853|-6.8942850491047|-7.1736497769356|-7.3385000371933|-7.6550000667572|-7.7450001239777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|-13.677206230581|-13.677206230581|-13.677206230581|-13.677206230581|-14.214117845364|-14.984200553894|-14.984200553894|-14.984200553894|-15.588000965118|-16.530001163483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-4.7469002039286|-5.2610002260576|-5.8066669168483|-6.3829632387571|-6.9932924886834|-7.7719916529171|-8.6294351736663|-9.5782612978815|-10.620845888985|-11.788717654494|-13.134686284758|-16.633540272158|-18.496155989879|-20.804617710371|-22.814575243282|-24.741750187662|-24.75583362026|-26.367037343129|-28.299485987142|-31.34442882374|-35.622143213783|-39.717936931754|-40.299374565708|-44.212638308855|-46.851819915079|-54.707022104553|-63.692801592407|-73.472557409668|-75.467840362549|-82.127602233887|-83.534001922607|-84.410003662109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-7.9954712578548|-7.9954712578548|-7.9954712578548|-7.9954712578548|-7.9954712578548|-7.9954712578548|-7.9954712578548|-7.9954712578548|-7.9954712578548|-7.9954712578548|-7.9954712578548|-7.9954712578548|-7.9954712578548|-7.9954712578548|-7.9954712578548|-7.9954712578548|-7.9954712578548|-7.9954712578548|-7.9954712578548|-7.9954712578548|-8.5287009335019|-8.5287009335019|-8.5287009335019|-8.5287009335019|-8.5287009335019|-8.5287009335019|-8.5287009335019|-8.5287009335019|-8.5287009335019|-9.2085564242975|5.7673613186386|5.7673613186386|5.7673613186386|5.7673613186386|5.7673613186386|5.7673613186386|5.7673613186386|5.7673613186386|5.0173458650937|-8.2088985906424|-8.2088985906424|-8.2088985906424|-8.2088985906424|-8.2088985906424|-8.2088985906424|-8.2088985906424|-8.2088985906424|-8.2088985906424|-8.2088985906424|-8.2088985906424|-8.2088985906424|-8.2088985906424|-8.2088985906424|-8.2088985906424|4.9665209200027|4.9665209200027|4.9665209200027|4.9665209200027|4.2989676159888|4.0160883301045|4.0160883301045|4.0160883301045|4.0160883301045|4.0160883301045|4.0160883301045|4.0160883301045|4.0160883301045|3.7503759456504|3.2767508905054|3.2258342549669|3.1399161498225|3.1399161498225|3.1399161498225|-5.3329504406409|-5.3329504406409|-5.3329504406409|-5.3329504406409|-5.3329504406409|-5.3329504406409|-5.3329504406409|-5.3329504406409|-5.3329504406409|-5.3329504406409|-5.3329504406409|-5.3329504406409|-5.3544449978356|-5.3867721351523|-5.7746914661083|-6.1400459382439|-6.5774397158517|-6.6253825183994|-6.6253825183994|-6.6253825183994|-6.6253825183994|-6.6253825183994|-6.6253825183994|4.4346796500834|4.4346796500834|4.4346796500834|4.4346796500834|4.4346796500834|4.4346796500834|4.4346796500834|4.4346796500834|4.4346796500834|4.4346796500834|4.4346796500834|4.4346796500834|4.4346796500834|4.4346796500834|4.2162340377628|4.2162340377628|4.2162340377628|3.6784308661722|3.6784308661722|3.3694252904745|3.3694252904745|3.3694252904745|2.9754169579448|2.6242412059508|1.9380456704787|1.5753841685908|-2.4343737114907|-2.4343737114907|-2.4343737114907|-2.4343737114907|-2.4343737114907|-2.4343737114907|-2.4343737114907|-2.4343737114907|-2.4343737114907|-2.4343737114907|-2.4704152201547|-2.4972391895601|-2.5075730134612|-2.5075730134612|-2.5110255799433|-2.7815839407334|-2.9707044095341|-3.0806159609493|-3.1435177385737|-3.323186417413|-3.5569611725115|-3.5569611725115|-3.5569611725115|-3.5569611725115|-3.967234697265|-4.3869273555748|-5.0588637604176|-5.3637211523182|-5.3637211523182|-5.3637211523182|-5.5005791542405|-5.7498657435702|-5.9455185317467|-5.9455185317467|-5.9455185317467|-5.9455185317467|-5.9455185317467|-5.9455185317467|-6.4999095492309|-6.9328149287224|-6.9328149287224|-6.9328149287224|-7.0879998683929|-7.0879998683929|-7.0879998683929|-7.2479999065399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|-1.527137190965|-1.5884858114489|-1.6199599245787|-1.6199599245787|-1.6199599245787|-1.6943999373913|-1.8159999012947|-1.959999859333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|-6.7700002193451|-6.7700002193451|-6.7700002193451|-6.7700002193451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|713.87410362958|713.87410362958|584.32811576789|466.85159632305|-940.79126989401|-940.79126989401|-940.79126989401|-940.79126989401|-940.79126989401|-940.79126989401|-940.79126989401|-940.79126989401|-940.79126989401|-940.79126989401|-940.79126989401|-940.79126989401|-940.79126989401|-964.03953321286|-981.91944459089|-1029.1749898395|-1084.8615508036|-1128.0046046527|-1171.700445735|-1257.8897164525|-1279.9701446098|-1291.6957295252|-1382.9326397394|-1475.4359042351|-1528.8708669019|-1543.7290584099|-1543.7290584099|-1774.8242793096|-1961.0999343675|-2168.7783779349|-2580.3537898821|1452.8233613124|1452.8233613124|1452.8233613124|1452.8233613124|1452.8233613124|1452.8233613124|1452.8233613124|1452.8233613124|1452.8233613124|1323.0982497655|1103.0270469942|953.09388142587|827.28891013465|723.5192839658|613.25325849716|595.73988764224|516.40603767432|505.98484544184|505.98484544184|505.98484544184|505.98484544184|505.98484544184|448.53333928216|420.74768014489|420.74768014489|420.74768014489|374.33714406289|291.31815716732|262.66240180321|231.81722108017|231.81722108017|211.59269885101|175.78860917664|-257.68549346924|-257.68549346924|-257.68549346924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|-27.742324383252|-29.491471642911|-31.829857343501|-34.787230617543|-35.332200534631|-39.578833535301|-44.223537660294|-49.852763415103|-55.589571370819|-59.643801890191|-63.456780445109|-69.5197005929|-70.091468447793|-70.091468447793|-70.091468447793|-70.091468447793|-74.507464111236|-75.568683081631|-82.879092567236|-88.755045538778|-96.962884617773|39.663862881896|39.663862881896|39.663862881896|39.663862881896|39.663862881896|39.663862881896|39.663862881896|39.663862881896|39.663862881896|39.663862881896|39.663862881896|39.663862881896|39.663862881896|39.663862881896|39.663862881896|39.663862881896|21.125070874158|9.7682461388281|8.8507730306708|6.3566046446716|6.3566046446716|6.3566046446716|5.7421659775015|5.7421659775015|5.7421659775015|5.7421659775015|5.7421659775015|3.6965184551076|1.8832010269165|1.8832010269165|1.8832010269165|1.8832010269165|1.8832010269165|1.8832010269165|1.8832010269165|1.8832010269165|1.8832010269165|1.8832010269165|1.8832010269165|1.8832010269165|1.8832010269165|1.8832010269165|1.8832010269165|1.8832010269165|1.8832010269165|1.8832010269165|1.8832010269165|1.8832010269165|1.8832010269165|9.536743306171E-7|-43.541999816895|-43.541999816895|-43.541999816895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|-160.42261097782|-160.42261097782|-160.42261097782|-160.42261097782|-160.42261097782|-176.19178997536|-183.54643330595|-186.44048145106|-189.4514136415|-189.4514136415|-189.4514136415|-189.4514136415|-189.4514136415|-189.4514136415|-189.4514136415|-189.4514136415|-189.4514136415|-189.4514136415|133.4980388084|133.4980388084|133.4980388084|133.4980388084|133.4980388084|133.4980388084|133.4980388084|133.4980388084|133.4980388084|133.4980388084|133.4980388084|133.4980388084|129.85893200934|127.96124924373|127.96124924373|127.96124924373|127.96124924373|127.96124924373|127.96124924373|107.0124991597|96.791665733001|80.070529126201|80.070529126201|80.070529126201|74.856143473557|72.183510461182|72.183510461182|68.690011623535|63.016679581706|59.629643979673|52.796826644081|-78.127112263251|-78.127112263251|-78.127112263251|-78.127112263251|-80.071791403612|-83.871434892903|62.198845811231|62.198845811231|58.702605083633|56.859563645443|51.502654279811|51.502654279811|51.502654279811|48.405171303332|45.854080946777|42.592310145535|39.858123570722|-47.701992430773|-47.701992430773|-47.701992430773|-47.701992430773|-47.701992430773|-51.450546492566|43.092725288615|42.294141464482|41.673490397411|39.103877032551|37.48597501467|35.76518779212|35.76518779212|35.76518779212|35.76518779212|31.289098267354|30.243442222583|27.72056687776|27.72056687776|27.72056687776|26.122853209616|24.903169554738|24.070188330575|22.072431457224|20.67492398971|19.703736334584|19.703736334584|19.703736334584|18.809707356319|18.010785633574|17.467539953137|17.019488624891|16.04387633465|15.876528603746|15.866898927956|15.866898927956|15.866898927956|15.866898927956|15.866898927956|15.866898927956|15.355431180272|15.355431180272|14.967146137327|13.013494998184|11.784439331919|11.77993250625|11.714422688276|11.714422688276|10.466025654244|9.4705838801323|9.1145379412901|9.0734040218252|9.0734040218252|9.0734040218252|9.0734040218252|8.6337622269788|8.6337622269788|8.6337622269788|8.6337622269788|8.6337622269788|8.6337622269788|8.6337622269788|8.6337622269788|7.7402916070266|7.3161200254607|7.3161200254607|7.3161200254607|7.3161200254607|7.3161200254607|7.2151334252013|6.9751487800427|-8.8829978265116|-8.8829978265116|-8.8829978265116|-8.8829978265116|-8.8829978265116|-8.8829978265116|-8.8829978265116|-8.8829978265116|-9.0616642410831|-9.385182479496|-10.022424966621|-10.758249713898|-11.11749961853|-12.09999961853|-12.14999961853|7.6500000953674||-7.9000000953674|-7.9000000953674|-8.1499996185303|-8.1499996185303|-8.1499996185303|-8.3999996185303|-7.6500000953674|-8.8999996185303|-9.1499996185303|-8.1499996185303|-8.3999996185303|-8.3999996185303|-9.3500003814697|-9.3500003814697|-9.3500003814697|-9.1499996185303|-10||8.5|-12.25|-12.25|-11.5|-8.75|-10.75|9.75|-10.25|-10.25|-13.75|-13.75|-18.75|-18.75|-34.75|-34.75|-15.25|-14.5|-12.25|-12.14999961853|-12.75|-14|-9.25|-10|-10.25|-9.1000003814697|6.25|-6.75|-6.75|-7||-7.0999999046326|-6.9000000953674|-7|-6.75|0.03999999910593|-0.05000000074506|-0.05000000074506|-0.05000000074506|0.02999999932945|-0.03999999910593||-0.03999999910593|-0.03999999910593|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.05000000074506|-0.0599999986589|-0.07000000029802|-0.0599999986589|0.03999999910593|-0.07000000029802|0.0599999986589|-0.07000000029802|-0.07000000029802|-0.07000000029802|-0.10999999940395|-0.10999999940395|-0.10000000149012|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|||||||||||
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-13.073567799085|-13.396741791294|-13.884713353632|-14.208015006911|-14.394524213869|-14.394524213869|-14.476693388708|-15.138548582668|-15.452350807902|-15.452350807902|-15.452350807902|-15.452350807902|-15.452350807902|-15.452350807902|-15.452350807902|-15.452350807902|-15.452350807902|-16.202611924009|-17.511235820802|-17.841928653752|-17.869365035202|-18.799294854431|-19.132770975466|-19.132770975466|-19.297523295477|12.391483691696|12.391483691696|12.391483691696|12.391483691696|12.391483691696|12.391483691696|12.391483691696|12.391483691696|12.391483691696|12.391483691696|12.391483691696|-15.163687292671|-15.163687292671|-15.163687292671|-15.163687292671|-15.163687292671|-16.231874536514|-16.618749485016|-18.399999523163|-18.999999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-510.88392333741|-510.88392333741|-510.88392333741|-510.88392333741|-510.88392333741|-544.20435926379|-544.24317573907|-555.91701941878|-555.91701941878|-555.91701941878|-555.91701941878|-555.91701941878|-555.91701941878|-555.91701941878|-555.91701941878|-555.91701941878|-555.91701941878|-556.01891046531|-562.46545607256|-576.17162457227|-608.87290425565|-641.13656028405|-645.87038604489|-645.87038604489|-645.87038604489|-645.87038604489|-685.62021405335|-685.62021405335|-685.62021405335|-744.27246005927|-756.69162228808|-768.70695787117|-768.70695787117|-768.70695787117|-812.04939763463|501.64271896959|501.64271896959|486.10302107732|442.17794920389|442.17794920389|442.17794920389|442.17794920389|442.17794920389|442.17794920389|442.17794920389|442.17794920389|409.36438800432|-555.78747446376|-555.78747446376|-555.78747446376|-555.78747446376|-569.3672524244|-569.3672524244|-577.18583602711|430.85060025081|430.85060025081|430.85060025081|430.85060025081|430.85060025081|430.85060025081|408.83400027867|404.76000030964|393.90193996287|393.90193996287|393.90193996287|393.90193996287|381.90772345918|381.90772345918|381.90772345918|381.90772345918|381.90772345918|381.90772345918|379.38453513479|379.38453513479|366.68660286526|366.68660286526|366.68660286526|366.68660286526|366.68660286526|366.68660286526|366.68660286526|366.68660286526|353.79827514229|353.79827514229|342.66475015811|300.40527795345|-357.04536628713|-357.04536628713|-357.04536628713|-357.04536628713|-357.04536628713|-357.04536628713|-357.04536628713|-357.04536628713|-357.04536628713|-372.09373686038|-381.90971609975|-391.44467255169|335.45988532368|335.45988532368|335.45988532368|335.45988532368|335.45988532368|335.45988532368|335.45988532368|335.45988532368|335.45988532368|335.45988532368|335.45988532368|324.394879567|294.14819212685|287.98164263492|287.98164263492|287.98164263492|274.27070671458|270.33465975014|267.27351992095|249.09279211323|237.91699259325|234.73026547931|234.73026547931|234.73026547931|206.23882857782|206.23882857782|206.23882857782|206.23882857782|206.23882857782|206.23882857782|206.23882857782|206.23882857782|201.42028929316|201.42028929316|201.42028929316|195.39111901433|195.39111901433|195.39111901433|195.39111901433|195.39111901433|195.39111901433|195.39111901433|195.39111901433|195.39111901433|190.29235120516|166.10649835513|146.93444020931|-174.59503173828|-174.59503173828|-174.59503173828|-174.59503173828|-174.59503173828|155.28999328613|155.28999328613|155.28999328613|-155.28999328613|-149.14999389648|-179.85000610352|-179.85000610352|-195.63999938965|-195.63999938965|151.7799987793|-171.08000183105|-171.08000183105|-181.61000061035|-181.61000061035|-186.86999511719|-194.77000427246|-184.24000549316|-178.10000610352|-166.69000244141|-164.94000244141|-155.28999328613|-157.91999816895|-159.66999816895|-156.16000366211|-153.5299987793|-140.36999511719|-134.22999572754|-127.20999908447|-128.61999511719|-128.61999511719|-123.34999847412|-120.7200012207|-111.41999816895|-99.139999389648|-129.83999633789|-167.57000732422|-151.7799987793|-155.28999328613|-143.88000488281|-124.58000183105|-123.34999847412|-136.50999450684|-110.54000091553|-93.870002746582|-82.120002746582|-81.589996337891|-80.540000915527|-76.5|-72.819999694824|-72.819999694824|-71.059997558594|-78.959999084473|-78.959999084473|-60.180000305176|-44.740001678467|-39.479999542236|-38.479999542236|-40.340000152588|-40.169998168945|-43.389999389648|-43.389999389648|40.340000152588|-41.189998626709|-41.189998626709|-41.700000762939|-43.729999542236|-43.560001373291|-44.069999694824|-38.650001525879|35.599998474121|-37.290000915527|-37.290000915527|-34.919998168945|-32.549999237061|-34.409999847412|-34.409999847412|-39.669998168945|-40.680000305176|-35.939998626709|-35.599998474121|-32.720001220703|-31.530000686646|-30.85000038147|28.989999771118|-30|-30|28.139999389648|-28.64999961853|-28.64999961853|-26.950000762939|-25.260000228882|||||||||||
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-3.2305497120306|-3.3117219684836|-3.662718682516|-3.662718682516|-3.662718682516|-3.6974652332601|-4.0416279879474|-4.4240310950703|-5.0433678940078|-5.4426310410257|-5.9640344370467|-6.0767048386581|-6.1185609861488|-6.7817346038945|-7.3241495492864|2.653437501995|2.653437501995|2.653437501995|2.653437501995|2.653437501995|2.653437501995|2.653437501995|2.653437501995|2.653437501995|2.653437501995|2.653437501995|2.653437501995|2.653437501995|2.653437501995|2.653437501995|2.653437501995|2.653437501995|2.653437501995|2.653437501995|2.653437501995|2.653437501995|2.653437501995|1.6093749545329|-5.6668208780709|-5.6668208780709|-5.6948407244318|-5.6948407244318|-5.9942675510637|-6.4047417022114|-6.5617618461892|-6.5617618461892|-6.5617618461892|-6.5617618461892|-6.5617618461892|-6.5617618461892|-6.8297354932675|-7.2552615134859|-8.0891794594288|-8.7601994576454|-9.0279994344711|-9.9199995040894|-10.699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-7.3316127985522|-7.9712365699924|-8.3480405358382|-8.6878229807822|-8.6909144400456|-9.4054245924397|-9.4054245924397|-9.4054245924397|-10.513805227748|-11.057005464227|-11.638895232579|-11.789327841225|-12.110364363395|-12.702071452365|-13.287301646588|-13.350928521611|-13.350928521611|-13.350928521611|-14.267142852653|-15.049047188084|-16.378942017335|-17.443824296283|-18.537582403076|-18.896203100297|-19.86911425283|-20.480127225214|-21.404585769765|-23.61176128188|13.543248434439|13.543248434439|13.543248434439|13.543248434439|13.543248434439|13.543248434439|13.543248434439|13.543248434439|13.543248434439|9.1924991293907|-15.049500083923|-15.049500083923|-15.049500083923|-15.595000743866|-16.505000591278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|15.265858634837|15.265858634837|15.265858634837|15.265858634837|15.265858634837|15.265858634837|15.265858634837|15.265858634837|15.265858634837|15.265858634837|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.078661366667|15.059149967257|15.059149967257|14.497943810427|14.371960243733|14.371960243733|14.371960243733|14.371960243733|14.371960243733|14.371960243733|14.371960243733|14.371960243733|14.371960243733|14.371960243733|14.371960243733|13.762733443083|13.758683714236|13.758683714236|12.901314983727|12.335350418489|11.871666991172|11.871666991172|11.578519171541|11.135331582219|11.135331582219|10.833701715636|10.672446685552|10.664385324849|10.464317328547|10.315352818275|9.917512566084|-11.707854363365|-11.707854363365|-11.707854363365|-11.707854363365|-11.707854363365|-11.707854363365|-11.707854363365|-11.707854363365|-11.707854363365|-12.073727180607|-12.384354505577|-12.384354505577|10.981008931634|10.981008931634|10.981008931634|10.981008931634|10.981008931634|10.981008931634|10.981008931634|10.981008931634|10.981008931634|10.981008931634|10.981008931634|10.88723264429|10.458373464191|10.458373464191|10.458373464191|10.458373464191|10.458373464191|9.8526372523706|9.3837066102803|9.3837066102803|9.3837066102803|8.8730073426366|-10.152614694364|-10.152614694364|-10.152614694364|-10.152614694364|-10.630682686443|-10.760758748181|-10.776398621806|-11.237109408123|-11.674999237061|-11.674999237061|-11.674999237061|-11.674999237061|-11.674999237061|-11.674999237061|-11.674999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-21.830655237053|-22.966839229635|-25.072043458148|-25.771715048865|-25.97690566813|-28.3632286526|-31.214698418117|-34.877442686797|-36.058269651997|-39.189744057774|-43.227493302159|-47.14165917164|-50.265732614264|-56.856369963471|-61.257077260352|-65.09397442643|-66.88219396609|-73.248548979427|-81.938942903574|-91.121048179264|-105.60283063848|-117.36370090864|-124.1563352415|-137.65481830406|-151.75757530848|-158.06725330901|-158.06725330901|-172.73028130611|-196.54864443762|-231.12682998426|-232.035921179|-245.75935754373|-279.93873309641|102.58766979917|102.58766979917|102.58766979917|102.58766979917|69.781854891603|61.538724978571|-172.89348130976|-172.89348130976|-187.64411452713|-187.64411452713|-191.18902188873|-191.97999954224|-191.97999954224|-191.97999954224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-25.50224739408|-25.50224739408|-25.50224739408|-25.50224739408|-25.50224739408|-29.165274793302|-31.669749876299|-33.261944290045|-33.848827039802|-34.302414860417|-34.302414860417|-34.302414860417|-34.302414860417|-34.302414860417|-34.302414860417|-34.302414860417|-34.302414860417|-35.086015451936|-39.540018228456|-41.266685860869|-45.276913914021|29.292136691251|29.292136691251|29.292136691251|29.292136691251|26.947699680052|26.947699680052|25.530777973292|24.386763377392|24.386763377392|-32.797051984721|-32.797051984721|-32.797051984721|-32.797051984721|-32.797051984721|-32.797051984721|-32.797051984721|-32.797051984721|-32.797051984721|-32.797051984721|-33.374503434426|-34.349447582305|-34.854942266743|-35.416602391446|-36.112896652543|-36.112896652543|-36.112896652543|-36.112896652543|24.839020434307|24.839020434307|24.839020434307|24.839020434307|24.839020434307|24.839020434307|24.839020434307|24.839020434307|24.839020434307|24.839020434307|24.839020434307|24.839020434307|24.839020434307|24.839020434307|24.839020434307|24.839020434307|24.839020434307|24.839020434307|24.839020434307|23.582245393248|22.785829274359|21.806477564907|21.673863113297|21.21540269628|16.906003843577|14.406671827403|13.590952882757|13.590952882757|12.528835784053|11.004262353155|9.7825137257273|9.6250153779647|9.0055746501931|9.0055746501931|8.6339717911623|8.5988576728925|8.0431754146268|7.9448908406425|7.9448908406425|7.9448908406425|7.9344328693314|7.9344328693314|6.8256323990502|6.8256323990502|6.8256323990502|6.8256323990502|6.8256323990502|6.8256323990502|6.8256323990502|6.8256323990502|6.8256323990502|6.8256323990502|6.8256323990502|6.8256323990502|6.8256323990502|6.8256323990502|6.8256323990502|6.8256323990502|6.8256323990502|6.8256323990502|6.8256323990502|5.8507027291896|5.3329660332794|5.3329660332794|5.3032954971652|4.4978957844199|-9.2743066931664|-9.2743066931664|-9.2743066931664|-9.2743066931664|-9.2743066931664|-9.2743066931664|-9.3047849762108|-9.8096109304489|-9.8096109304489|-9.8384566211768|-10.99272965326|-11.308588625481|-12.068475397156|-12.068475397156|-12.068475397156|-12.068475397156|-12.068475397156|-12.068475397156|-12.068475397156|-12.068475397156|-12.068475397156|-12.592750557844|-13.108611381258|-13.331642859466|-13.331642859466|-13.331642859466|-13.331642859466|-13.331642859466|-13.785312246403|-13.785312246403|-13.785312246403|-14.328124389738|-14.525694116056|-14.789660118355|-16.277400014946|-16.752667107128|-17.051440974252|-17.051440974252|-17.068420371372|-17.068420371372|-17.068420371372|-17.068420371372|13.726623242287|13.726623242287|13.726623242287|13.726623242287|13.726623242287|13.726623242287|13.340692512623|12.872991341608|12.164434982954|11.081255827992|11.081255827992|11.081255827992|9.2069511001293|8.8188347358377|8.4457946274548|8.4457946274548|8.4457946274548|8.3953273002604|7.867029899171|7.5800334544215|7.544481340518|7.138312780714|6.7536805071831|6.3652009344101|4.7280007839203|-8.4799993038178|-8.5999991893768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|2.0911781585831|2.0911781585831|2.0911781585831|2.0911781585831|2.0911781585831|2.0911781585831|2.0911781585831|2.0911781585831|2.0911781585831|2.0911781585831|2.0911781585831|1.9268645353471|1.7042939075005|-2.3985451750262|-2.3985451750262|-2.3985451750262|-2.3985451750262|-2.3985451750262|-2.3985451750262|-2.3985451750262|-2.3985451750262|-2.3985451750262|-2.3985451750262|-2.3985451750262|-2.3985451750262|-2.3985451750262|-2.3985451750262|-2.3985451750262|-2.3985451750262|-2.4267168367685|-2.4874631591176|-2.5849590177376|-2.6549544527618|-2.75272725848|-2.7952525287606|-2.8675027456259|-2.9038919438229|-3.0276576997291|-3.0923974714291|-3.3993306250056|-3.5292561419231|-3.7530624212404|-3.911180503013|-4.0671365506883|-4.0671365506883|-4.2739996910095|-4.2739996910095|-4.2739996910095|-4.2739996910095|-4.2739996910095|-4.2739996910095|-4.3299996852875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|23.380261153352|23.380261153352|22.439179334786|-27.839217153949|-27.839217153949|-27.839217153949|-27.839217153949|-27.839217153949|-27.839217153949|-27.839217153949|-27.839217153949|-27.839217153949|-27.839217153949|-27.839217153949|-27.839217153949|-27.839217153949|-27.839217153949|-27.839217153949|-27.839217153949|-27.839217153949|-27.839217153949|-27.839217153949|-27.839217153949|-27.839217153949|-27.839217153949|-27.839217153949|-27.839217153949|-27.839217153949|-28.415453718232|-28.415453718232|-29.457170166491|-30.440945770948|-30.440945770948|-30.440945770948|-30.440945770948|-31.137717726726|-31.97468662582|-32.425360177994|-32.425360177994|-32.425360177994|-32.425360177994|-32.425360177994|-32.425360177994|-32.425360177994|-32.425360177994|-32.425360177994|-32.425360177994|-32.425360177994|-32.425360177994|-32.425360177994|-32.425360177994|-32.425360177994|-32.425360177994|-32.425360177994|-32.425360177994|-32.425360177994|-32.825400218964|-34.13099899292|-35.215000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-16.419962960064|-16.847949809995|-16.847949809995|-16.847949809995|-16.847949809995|-16.847949809995|-16.847949809995|-18.083833132813|-19.601746395714|-19.601746395714|-19.601746395714|-21.045829061542|-21.745366206737|-22.048184437853|-23.952426905214|-23.973807541065|-26.048119668092|-27.828465757464|-29.737740368418|-31.751377841689|-33.873752722981|-35.959630220987|-35.959630220987|-35.959630220987|-35.959630220987|-35.959630220987|-35.959630220987|-39.767922686048|-42.859914725034|-44.704202934832|-44.704202934832|-44.704202934832|-45.550225360229|-48.580250006069|-51.621945360358|-56.625494033159|-63.686105231511|-66.198449960536|-67.396412223873|-67.396412223873|-67.396412223873|-72.538791597217|-76.552545481622|-81.287272380127|-85.723080341831|-91.801755897221|-97.650839690827|-101.95704405006|-109.93449319398|-119.2005472558|-132.14616525364|-144.19018403901|-173.78242685412|-196.01992079521|-201.1132444464|-205.66190612301|-205.66190612301|-225.04989377641|-226.39544107278|-239.59271157405|-240.84902795329|-240.84902795329|-242.23392225388|-252.80657923093|-296.3123139526|170.48090263163|170.48090263163|170.48090263163|170.48090263163|170.48090263163|170.48090263163|170.48090263163|117.541230361|117.541230361|117.541230361|117.541230361|117.541230361|117.541230361|117.541230361|117.541230361|102.57914688006|77.651827408374|68.177028843099|59.485033455087|53.825830528689|53.825830528689|53.825830528689|53.825830528689|53.825830528689|-79.671917907715|-79.671917907715|-79.671917907715|-79.671917907715|-79.671917907715|-79.671917907715|-92.168795471191|-100.60199279785|-104.08499526978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|-15.929038605222|-15.929038605222|-15.929038605222|-15.929038605222|-15.929038605222|-16.156153927389|-16.904615837273|-17.351720446799|-17.351720446799|-17.351720446799|-17.351720446799|-17.351720446799|-17.351720446799|-17.68413376196|-17.850080750549|-17.850080750549|-17.850080750549|-18.806756997731|-19.037909390783|-19.037909390783|-20.232676535023|-21.766862954445|-22.391513972092|-23.12334935379|-24.70149810791|-24.864998054504|-26.34499835968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|27.591909025913|27.591909025913|27.591909025913|23.64378780657|19.979208673967|19.473585566393|19.473585566393|19.473585566393|18.591205765265|17.776339506063|17.733155752722|16.643505972296|16.038895769951|16.038895769951|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.999112023457|15.321249831292|15.321249831292|14.733055181606|12.647839090674|11.805579195434|11.805579195434|11.805579195434|11.805579195434|11.805579195434|11.805579195434|11.805579195434|11.805579195434|9.9356437369781|8.4379375427517|7.3804861141082|6.7272067680222|-9.4751684387916|-9.4751684387916|-9.4751684387916|-9.4751684387916|-9.4751684387916|-9.4751684387916|-9.4751684387916|-9.4751684387916|-9.4751684387916|-9.4751684387916|-9.4751684387916|-9.4751684387916|-9.4751684387916|-9.4751684387916|-9.5526770849279|-9.5526770849279|-10.029999828339|-10.029999828339|-10.029999828339|-10.029999828339|-10.029999828339|-10.029999828339|-10.029999828339|-10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|8.7663687486025|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.9987954689114|7.5777855388634|7.5777855388634|7.5777855388634|7.5777855388634|7.5777855388634|7.5777855388634|7.5777855388634|7.5777855388634|7.5777855388634|7.5777855388634|7.5347621697312|6.321402127889|6.023224414882|5.5363606231046|5.2559560688152|4.8399511875724|4.4027237165875|-5.8540308474255|-5.8540308474255|-5.8540308474255|-5.8540308474255|-5.8540308474255|-5.8540308474255|-5.8540308474255|-5.8540308474255|-6.228923029232|-6.5076920925776|-6.6402136417671|-6.8902374475581|-6.9038918673233|-6.9038918673233|-6.9038918673233|-7.0784871534658|-7.0784871534658|-7.0784871534658|-7.0860969706987|-7.2428854223329|-7.4132062325034|-7.6613401714468|7.0991406363374|7.0991406363374|7.0991406363374|7.0991406363374|7.0991406363374|6.6763465632782|6.6763465632782|6.4803853288608|6.0193166484785|-6.6424696352874|-6.6424696352874|-6.6424696352874|-6.6424696352874|-6.7660773492295|-7.3084192249994|-7.596021093022|-7.7589123128643|-8.1337916187435|-8.7219906440476|-8.9516564067977|-9.0446183611703|-9.1479094215844|-9.672677113901|-10.331863538303|-10.619848507288|-10.955387028988|-11.51188059627|9.8907261862058|9.8907261862058|9.8907261862058|9.8907261862058|8.9908071639029|8.9134653853153|8.9134653853153|8.7571837953699|8.5835375843194|8.0955972735249|7.6378863723369|6.484873761876|-8.5981362808122|-8.5981362808122|-8.5981362808122|-8.8901514464367|-8.9428791802736|-8.9428791802736|-8.9428791802736|-8.9428791802736|-8.9428791802736|-8.9428791802736|-9.1198657929469|-9.466517441755|7.2807591016253|7.2807591016253|7.2807591016253|7.2807591016253|7.2807591016253|7.2807591016253|7.2408433551215|-9.2200002670288|-9.2200002670288|-9.2200002670288|-9.2200002670288|-9.2200002670288|-9.2200002670288|-9.2200002670288|-9.2200002670288|-9.2200002670288|-9.2200002670288|-9.2200002670288|-9.2200002670288|-9.2200002670288|-9.2200002670288|-9.2200002670288|-9.2200002670288|-9.2200002670288|-9.2200002670288|-9.2200002670288|-9.2200002670288|-9.2200002670288|-9.2200002670288|-9.579999923706|-9.579999923706|-10.39999961853|-10.39999961853|-11.060000419617|10.909999847412|-11.130000114441|-11.130000114441|-11.5|-12.609999656677|-12.020000457764|-12.020000457764|-12.760000228882|-12.760000228882|-13.489999771118|13.199999809265|-13.270000457764|-13.270000457764|-12.390000343323|-11.5|-11.279999732971|-11.130000114441|-11.279999732971|-11.279999732971|-9.289999961853|-8.920000076294|-8.6999998092651|-8.1099996566772|-8.4799995422363|8.329999923706|-9.0699996948242|-9.0699996948242|-13.119999885559|-13.119999885559|-13.489999771118|-14.079999923706|-10.909999847412|-10.39999961853|-10.319999694824|-10.760000228882|-10.689999580383|9.4399995803833|-10.170000076294|-10.170000076294|-7.4499998092651|-7.2300000190735|-8.6999998092651|-8.8500003814697|-7.2300000190735|-6.8600001335144|-5.5700001716614|-4.9400000572205|-4.4200000762939|-3.9100000858307|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.02999999932945|-0.02999999932945|-0.02999999932945||-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.00999999977648|-0.01999999955297|-0.00999999977648|-0.00999999977648|-0.01999999955297|-0.00999999977648||-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|||||||||||
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-16.016876156908|-16.016876156908|-16.016876156908|-16.016876156908|-16.016876156908|-16.016876156908|13.963688125684|13.963688125684|13.963688125684|13.963688125684|13.963688125684|13.963688125684|13.91909799584|13.646766815806|13.646766815806|13.646766815806|13.646766815806|13.646766815806|13.646766815806|13.646766815806|13.646766815806|13.267897902204|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.01314407793|-16.036715629005|-16.604499912262|-16.604499912262|-16.604499912262|-16.940499782562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|-33.340761590957|-35.751446625037|-35.751446625037|-37.079274279589|-37.829027077351|-39.662712487657|-39.662712487657|-43.084458308175|-48.286119890163|-54.377354886742|-55.830339937973|-65.196377574921|-73.296530418396|-79.288201522827|-84.702001571655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|-3.1230918481068|-3.2799908799282|-3.424823209351|-3.4967479536994|-3.6523310288305|-3.89453455966|2.8440766721367|2.8440766721367|2.8440766721367|2.8150020711951|2.8150020711951|2.7460578805133|2.5921263385038|2.5921263385038|2.5921263385038|2.5921263385038|2.5921263385038|2.5921263385038|2.5921263385038|2.5921263385038|2.5921263385038|2.5921263385038|2.4675703806124|2.4675703806124|2.4675703806124|2.3623708450306|2.3623708450306|2.3170787453109|2.0233095618811|1.846177296807|-2.376043718357|-2.376043718357|-2.376043718357|-2.376043718357|-2.376043718357|-2.376043718357|-2.376043718357|-2.376043718357|-2.376043718357|-2.376043718357|-2.434715256977|-2.4715263812833|-2.4715263812833|-2.4715263812833|-2.4715263812833|-2.4715263812833|-2.4715263812833|-2.4715263812833|-2.4715263812833|-2.7276960179864|-2.8460510887105|-3.0085567144772|-3.0760074090318|-3.2889526366477|2.5354758595236|2.5354758595236|2.5354758595236|2.5309456320466|2.5309456320466|2.3067729044691|2.0448032406453|1.9106146789793|1.8477941461408|1.7186044397182|1.7158382802348|1.6850940821723|1.6850940821723|1.6850940821723|1.6850940821723|1.6850940821723|1.6850940821723|1.6461045607545|1.5393940325819|1.4418047104114|-1.9881928283074|-1.9881928283074|-1.9881928283074|-1.9881928283074|-1.9881928283074|-1.9881928283074|-1.9881928283074|-1.9881928283074|-1.9881928283074|-1.9881928283074|-1.9881928283074|-1.9881928283074|-1.9881928283074|-2.0201587233387|-2.0713507286837|-2.0713507286837|-2.0713507286837|-2.0713507286837|-2.0713507286837|-2.0713507286837|-2.0713507286837|-2.1239452552056|-2.2158836469888|-2.2307596455945|-2.2852884609316|-2.3428748910412|-2.3428748910412|-2.3428748910412|-2.3428748910412|-2.3428748910412|-2.4407736215878|1.8774339036824|1.8774339036824|1.8774339036824|1.8774339036824|1.8415932872429|1.6542147572984|1.5315164257145|1.4497178492546|1.4497178492546|1.4435481117313|1.4435481117313|1.4435481117313|1.4435481117313|1.3592201456035|1.2366334447822|-1.5930248247142|-1.5930248247142|-1.5930248247142|-1.6651387067366|1.3145756947244|1.3145756947244|1.3145756947244|1.3145756947244|1.3145756947244|1.3145756947244|1.2851396122735|1.2784077817453|1.2784077817453|1.2784077817453|1.2784077817453|1.2784077817453|1.2784077817453|1.2784077817453|1.2784077817453|1.2784077817453|1.2784077817453|1.2577864388904|-1.6451667048626|-1.6451667048626|-1.6451667048626|-1.6451667048626|-1.7153519036695|-1.7874464991275|-1.905551672267|-2.0531685487949|-2.1381379805869|-2.1381379805869|-2.1381379805869|-2.1381379805869|-2.1381379805869|-2.1381379805869|-2.1381379805869|1.4818761994362|1.4818761994362|1.4818761994362|1.4818761994362|1.4818761994362|1.4226957416005|1.3273286196332|1.215253985893|1.0445599964054|0.89606668450119|0.75890737879809|0.75111929033129|0.68263258706562|0.57636952147475|0.53163280140019|0.51120312623025|0.40205902646914|0.34262113980601|0.33695203221813|0.33695203221813|0.32313823289645|0.32313823289645|0.32313823289645|0.32313823289645|0.32313823289645|0.32313823289645|0.32313823289645|0.32313823289645|0.32313823289645|0.32313823289645|0.28642969125028|0.28642969125028|0.28642969125028|0.28285530501862|0.28285530501862|0.28285530501862|0.28285530501862|0.28285530501862|0.28285530501862|0.28285530501862|0.28285530501862|0.28285530501862|0.27783922016907|0.27515469061322|0.23417189239338|0.22802430191388|0.20048063783427|-0.2857657424177|-0.2857657424177|-0.2857657424177|-0.2857657424177|-0.2857657424177|-0.3124999925494|-0.3124999925494|-0.3124999925494|-0.3124999925494|-0.3124999925494|-0.3124999925494|-0.3124999925494|-0.3124999925494|||||||||||||||||||||||||||||||||||
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-2.0454284769647|-2.2112657503385|-2.2112657503385|-2.2112657503385|-2.2112657503385|-2.3597397060414|-2.5469330070439|-2.712147782028|-2.9940530666381|-3.3311700830493|-3.6501889769273|-3.9924321907579|-4.2482579701277|-4.5136755564844|-4.7493061731298|-5.1620592069178|-5.1620592069178|-5.1620592069178|-5.7675102200276|-6.1574558313429|-6.9192286526428|-7.4941430130785|-7.8789366593168|-8.8769851978405|-10.179316930835|-12.114740867157|-14.20793437377|-14.209427270795|-14.930197090468|-15.966854933555|-15.966854933555|7.5266487112045|7.5266487112045|7.5266487112045|7.5266487112045|7.5266487112045|6.3251095867157|2.8148995876312|-7.6355001926422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-214.23786988124|-214.23786988124|-214.23786988124|-214.23786988124|-214.23786988124|-214.23786988124|-214.23786988124|-214.23786988124|-214.23786988124|-214.23786988124|-214.23786988124|-214.23786988124|-214.23786988124|-224.65406727704|-224.65406727704|-224.65406727704|-224.65406727704|-224.65406727704|-249.50340869595|-267.06470088814|-267.06470088814|-269.76633432015|-277.9070381335|-293.95226459278|-327.97473843642|-337.64093063981|-337.64093063981|-337.64093063981|-340.93436737757|-361.48263041952|-377.75847824391|-378.05239787214|-378.05239787214|-378.05239787214|-378.05239787214|-398.2248865246|-436.86098502734|-526.62331669704|-606.08146299671|414.44030940906|414.44030940906|414.44030940906|414.44030940906|388.11449565727|388.11449565727|388.11449565727|388.11449565727|388.11449565727|388.11449565727|388.11449565727|388.11449565727|-547.39725851761|-547.39725851761|-601.24695390846|-664.88550434273|-717.11333857767|-717.11333857767|-717.11333857767|-717.11333857767|-717.11333857767|-717.11333857767|-717.11333857767|-717.11333857767|-717.11333857767|-717.11333857767|-717.11333857767|-717.11333857767|-717.11333857767|-726.79259841963|-753.9418636054|660.43196375908|660.43196375908|626.75551081368|626.75551081368|613.59459047962|613.59459047962|613.59459047962|613.59459047962|580.82732275514|577.5581363946|562.00904043844|519.53782270938|498.70869189931|475.39854655479|447.12436603382|-552.23160662152|-552.23160662152|-552.23160662152|-552.23160662152|-552.23160662152|-552.23160662152|-552.23160662152|-552.23160662152|-552.23160662152|-552.23160662152|-552.23160662152|-558.31289624613|-577.01432916237|-620.18258795819|492.65642510293|492.65642510293|492.65642510293|492.65642510293|492.65642510293|492.65642510293|492.65642510293|471.6446160534|471.6446160534|471.6446160534|415.59330565022|415.59330565022|415.59330565022|415.59330565022|415.59330565022|404.49256183358|400.90914847908|400.90914847908|400.90914847908|400.90914847908|400.90914847908|390.5495699518|331.33732463177|-471.78355661272|-471.78355661272|-471.78355661272|-471.78355661272|-471.78355661272|349.37900936605|349.37900936605|322.83277143374|259.07586684641|246.23540258868|245.20819834972|245.20819834972|245.20819834972|245.20819834972|234.78244844305|219.51050213561|-332.21349496265|-332.21349496265|-332.21349496265|-332.21349496265|-332.21349496265|-332.21349496265|-332.21349496265|-332.21349496265|-340.72443484619|-359.61048570557|-397.78054455566|-432.20999145508|-432.20999145508|-432.20999145508|-432.20999145508|-442.94000244141|-441.9700012207|-462.45999145508|-462.45999145508|403.92001342773|-427.32998657227|-427.32998657227|-486.85000610352|-486.85000610352|-550.27001953125|-550.27001953125|-570.27001953125|-570.27001953125|-595.84997558594|-595.84997558594|-616.69000244141|540.90997314453|-625.21997070312|-625.21997070312|-671.63000488281|-671.63000488281|-680.15997314453|-689.63000488281|-657.41998291016|-665.95001220703|-683|-614.79998779297|-595.84997558594|-590.16998291016|-592.05999755859|-459.44000244141|-573.10998535156|-790.98999023438|-737|-782.46997070312|-658.36999511719|-630.90002441406|-522.90997314453|-552.27001953125|-521.96002197266|351.45001220703|-365.25|-365.25|-361.5299987793|-343.88000488281|316.92001342773|-334.57998657227|-334.57998657227|-300.19000244141|-258.36999511719|-276.95999145508|-274.17001342773|246.16999816895|-285.91000366211|-285.91000366211|-257.39999389648|-248.77000427246|-244.44999694824|-221.13000488281|-259.13000488281|-259.13000488281|-259.13000488281|-257.39999389648|-253.08000183105|-207.30000305176|-195.21000671387|-183.97999572754|-175.35000610352|-149.61999511719|-149.61999511719|-129.17999267578|-138.99000549316|-125.91000366211|-132.44999694824|-132.44999694824|110.37999725342|-112.01000213623|-112.01000213623|94.019996643066|-104.65000152588|99.75|-105.4700012207|97.290000915527|-98.930000305176|-98.930000305176|82.580001831055|-87.480003356934|-87.480003356934|||||||||||
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.662720962744|2.662720962744|2.662720962744|2.662720962744|2.662720962744|2.662720962744|2.662720962744|2.662720962744|2.662720962744|2.5463565945416|2.4365073707136|2.1516747503846|2.0729720889826|1.8976671997441|1.8976671997441|1.8976671997441|1.8976671997441|1.8976671997441|1.8976671997441|1.8976671997441|1.8976671997441|1.8976671997441|1.8976671997441|1.8976671997441|1.8976671997441|1.8976671997441|1.8976671997441|1.8976671997441|1.8976671997441|1.8976671997441|1.8735191362581|1.8555768350188|1.6606408732273|-2.2948280710405|-2.2948280710405|-2.2948280710405|-2.2948280710405|-2.2948280710405|-2.2948280710405|-2.2948280710405|-2.2948280710405|-2.2948280710405|-2.3174512550398|-2.3174512550398|-2.3174512550398|-2.3174512550398|-2.3174512550398|-2.3174512550398|-2.3174512550398|-2.3174512550398|-2.3527236034654|-2.4519151637049|-2.5065723733871|-2.7678582488131|-3.1648424332486|2.1098857640796|2.1098857640796|1.9582063091654|1.8002292726722|1.7684851365752|1.7684851365752|1.7684851365752|1.7684851365752|1.7684851365752|1.7684851365752|1.7684851365752|1.7684851365752|1.7684851365752|1.6633168676901|1.6014630639341|1.5077367318765|1.4935964492842|1.4284403950952|1.3632670940053|1.2381030699533|1.2381030699533|1.2381030699533|1.0901144633604|0.9273494625437|-1.5180599240065|-1.5180599240065|-1.5180599240065|-1.5180599240065|-1.5180599240065|-1.5180599240065|-1.5180599240065|-1.5809999167919|-1.5809999167919|-1.6449999511242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|-65.431977769848|-65.431977769848|-65.431977769848|-65.431977769848|-68.974142097893|-75.692378493881|-78.835978054047|-85.10230670929|-93.630398178101|-94.515996932983||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|47.049263208573|40.097855813053|40.097855813053|33.071426929695|-46.976192300339|-46.976192300339|-50.80688033371|-51.848000411987|-51.848000411987|-63.519999694824|-66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-177.72839768848|-177.72839768848|-177.72839768848|-177.72839768848|-177.72839768848|-179.31099990696|-187.17425836037|-187.17425836037|-187.17425836037|-187.17425836037|-187.17425836037|-187.17425836037|-187.17425836037|-187.17425836037|-187.17425836037|-187.17425836037|-187.17425836037|-187.17425836037|145.29048691917|145.29048691917|145.29048691917|145.29048691917|145.29048691917|145.29048691917|145.29048691917|137.6049804812|130.2938698801|122.44873312145|121.59054469068|121.59054469068|114.86615646105|110.02296159246|104.87631907331|104.87631907331|104.87631907331|104.87631907331|104.87631907331|104.87631907331|104.87631907331|104.87631907331|104.87631907331|104.87631907331|99.914807159224|92.405893571419|-121.35772230946|-121.35772230946|-121.35772230946|-121.35772230946|-121.35772230946|-121.35772230946|-121.35772230946|-124.26524801081|-127.01305463387|-131.66672894771|-132.62136371726|-147.29540536794|123.22344061629|113.77271193151|109.44678782802|109.44678782802|109.44678782802|104.22253947105|102.57695325418|102.57695325418|102.57695325418|102.57695325418|100.3160571368|92.793398887085|90.794887364095|85.497093002206|82.727895750683|82.727895750683|79.799881420844|75.60431423266|73.58479711832|71.978451744291|71.978451744291|71.62281444973|71.62281444973|71.62281444973|71.62281444973|68.541466484536|63.961630885325|62.385862514205|62.385862514205|62.385862514205|62.385862514205|62.385862514205|62.385862514205|62.385862514205|62.385862514205|62.385862514205|62.385862514205|62.385862514205|62.385862514205|62.385862514205|62.385862514205|62.385862514205|62.385862514205|62.385862514205|62.385862514205|62.385862514205|62.385862514205|62.385862514205|62.385862514205|62.385862514205|60.336756272826|60.336756272826|60.336756272826|53.272506868081|49.840562144073|46.921180185512|42.077978382327|40.1399759295|39.008305655852|35.108117539502|31.408464068414|28.506071534688|23.827301942567|19.508112337038|-31.560035100802|-31.560035100802|-31.560035100802|-31.560035100802|-31.560035100802|-31.560035100802|-31.560035100802|-34.737261312123|-37.350647027758|-37.350647027758|-37.350647027758|-39.044606905809|26.440189199044|26.440189199044|26.440189199044|26.440189199044|26.440189199044|26.440189199044|26.440189199044|26.440189199044|26.440189199044|26.440189199044|26.440189199044|26.440189199044|19.390598295258|-38.708961393124|-39.571557153015|-39.571557153015|-42.690007484436|-42.690007484436|-43.813898391724|-46.660998153687|-47.194997787476|-51.709999084473|-41.860000610352|-48.220001220703|-47.200000762939|-56.430000305176|-50.270000457764|-56.020000457764|-56.020000457764|-71.620002746582|-71.620002746582|68.540000915527|-69.360000610352|-69.360000610352|63.200000762939|-64.019996643066|-64.019996643066|55.610000610352|-57.869998931885|-57.869998931885|-62.590000152588|-67.919998168945|-65.660003662109|-68.540000915527|-66.900001525879|58.689998626709|-61.560001373291|-61.560001373291|-49.25|-48.430000305176|-38.580001831055|-29.75|-45.759998321533|-69.769996643066|-53.759998321533|-59.919998168945|-59.919998168945|-52.740001678467|-37.349998474121|-32.830001831055|-20.639999389648|-20.069999694824|-17.520000457764|-20.969999313354|-15.430000305176|-11.079999923706|-9.5600004196167|-10.10000038147|-10.10000038147|-8.5|-7.2199997901917|-5.75|-3.5699999332428|-2.670000076294|-0.00999999977648||||||||||||||||||||||||||-0.00999999977648|-0.00999999977648||||||||||||||||||
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-30.974943700351|-31.946603950436|-32.729100139618|-32.729100139618|-32.729100139618|-33.595000267029|-33.595000267029|-33.595000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-5.1886162545547|-5.3193113887329|-5.3193113887329|-5.3193113887329|-5.3193113887329|-5.6842348999469|-6.3352610741156|-6.9469567839854|-7.5305074061015|-8.6500083566881|-9.6872316335282|-9.8830609835947|-9.8830609835947|-9.8830609835947|-9.8830609835947|-9.8830609835947|-9.8830609835947|-9.8830609835947|-11.077289989454|-11.639211061776|-12.676345616779|-14.355939713011|-15.327155076674|-15.777394519041|-17.655993922761|-18.428200287819|-18.428200287819|-18.428200287819|-18.428200287819|-18.428200287819|-18.428200287819|-18.428200287819|-19.853000926971|-21.905000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-52.672760170171|-52.672760170171|-52.672760170171|-52.672760170171|-52.672760170171|-54.489736099452|42.593240627708|42.593240627708|42.593240627708|42.593240627708|41.693601909679|28.435111698621|26.767899708741|24.916556681519|-34.794330850306|-34.794330850306|-34.794330850306|-34.794330850306|-36.309688127222|-36.309688127222|-36.309688127222|-36.309688127222|-36.309688127222|-36.769641720676|-36.769641720676|-36.769641720676|-36.769641720676|-37.37783316495|27.681088923886|27.681088923886|27.266210237558|26.39344977389|26.39344977389|26.39344977389|26.39344977389|26.39344977389|22.97216721652|20.465185813087|-26.704142349041|-26.704142349041|-26.704142349041|-26.704142349041|-26.704142349041|-26.704142349041|-26.704142349041|-26.704142349041|-26.704142349041|-26.704142349041|-26.704142349041|-26.704142349041|-26.704142349041|-26.704142349041|-26.704142349041|-26.780714212829|19.4396733691|19.4396733691|19.346860718915|18.80538240503|18.80538240503|18.608757613221|17.766952962919|16.252741738221|16.252741738221|16.252741738221|16.252741738221|16.252741738221|16.252741738221|16.252741738221|16.252741738221|16.252741738221|16.252741738221|16.252741738221|15.616935010377|13.469929001534|11.790476187295|11.681084483008|11.572871624475|10.015412952111|-14.090762097284|-14.090762097284|-14.090762097284|-14.090762097284|-14.090762097284|11.159179170015|11.159179170015|11.159179170015|11.159179170015|11.159179170015|11.159179170015|11.159179170015|11.159179170015|11.159179170015|11.159179170015|11.159179170015|11.159179170015|11.159179170015|11.159179170015|11.159179170015|11.159179170015|11.159179170015|11.159179170015|11.159179170015|11.159179170015|11.159179170015|11.159179170015|11.159179170015|11.159179170015|11.159179170015|11.159179170015|10.021310655146|9.2406183408028|9.2406183408028|9.2406183408028|8.2090199442181|7.8772445753187|7.5578469010322|7.5578469010322|7.5578469010322|7.5578469010322|7.5578469010322|6.8542740844056|6.713530561106|6.713530561106|6.713530561106|6.713530561106|6.713530561106|6.713530561106|6.713530561106|6.713530561106|6.713530561106|6.5622560942356|5.5241729908722|5.3762199412046|5.3762199412046|5.3762199412046|5.3762199412046|5.3762199412046|5.3762199412046|5.3228042763933|5.3228042763933|5.3228042763933|5.3228042763933|5.3228042763933|5.3228042763933|5.1997823629627|-10.12353564777|-10.12353564777|-10.12353564777|-10.867817709601|-12.736463676731|-14.04718222755|-14.372940965859|-14.372940965859|-14.41684092559|-14.41684092559|-14.494267824375|-14.661964499381|-15.032486794204|-15.032486794204|-15.497207718658|13.112645089421|13.112645089421|12.298494749371|11.408882756039|11.044869682308|10.780966782036|10.534407588577|9.9193415870667|-11.754997730255|-11.754997730255|-11.754997730255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-21.248035463487|-22.605595095063|-23.65493217798|-23.65493217798|-25.374924832935|-27.369360586399|-30.704845000632|-33.747049915931|-37.074444562002|-37.074444562002|-37.587354930487|-37.587354930487|-37.587354930487|-37.587354930487|-37.587354930487|-37.587354930487|-37.587354930487|-37.587354930487|-37.587354930487|-37.587354930487|-37.587354930487|-37.587354930487|-37.587354930487|-37.587354930487|-37.587354930487|-37.587354930487|-37.587354930487|-37.587354930487|-37.587354930487|-37.587354930487|-37.587354930487|-37.587354930487|-37.587354930487|-37.587354930487|-37.587354930487|-37.587354930487|-37.587354930487|-37.587354930487|-37.587354930487|-38.959697445046|-38.959697445046|-40.732997161162|-41.880243408842|-41.880243408842|-43.422492676492|-44.302769640546|-50.225299600607|-52.963332840255|-52.963332840255|-54.014814266951|-56.960904741056|-60.234338601174|-63.871487334637|-71.912763705152|-86.236404116836|-96.262671240929|-108.18074582325|-118.25638424806|-130.39598249785|-134.32886944205|-138.6987438245|-143.554159805|-158.94906645|-173.2767405|-173.363045|-174.57005|-186.7445|-223.605|-280.95|225|-225|-225|-215|-190|-305|-305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-4.5886016020354|-4.700025559852|-4.700025559852|-4.700025559852|-4.700025559852|-4.700025559852|-4.700025559852|-4.700025559852|-4.700025559852|-4.700025559852|-4.700025559852|-4.700025559852|-4.700025559852|-4.700025559852|-4.700025559852|-4.8119728977918|-4.818537171307|-4.818537171307|-4.818537171307|-4.818537171307|-4.818537171307|-4.818537171307|-4.818537171307|-4.818537171307|-4.818537171307|-4.818537171307|-4.818537171307|-4.818537171307|-4.818537171307|-5.0978093764902|-5.0978093764902|-5.0978093764902|-5.0978093764902|-5.0978093764902|-5.1768993295697|-5.3747770165368|-5.6201880678288|-5.6201880678288|-5.6201880678288|-5.6399235647833|-5.6399235647833|-5.9720816526055|-6.352201717125|-6.5293354116398|-6.8022058895912|-6.8180219500925|-6.8180219500925|-6.8180219500925|-6.9024132191766|-7.0344034234273|-7.0893927723818|-7.5962568426638|-7.5962568426638|-8.117007271505|-8.9263414189293|6.6162141161591|6.6162141161591|6.6162141161591|6.2544597340326|5.8552332931867|5.7046483152565|5.0759980538881|4.5789422303876|4.4739659178146|4.4739659178146|4.4739659178146|4.4739659178146|4.4739659178146|-6.353182881205|-6.353182881205|-6.353182881205|-6.353182881205|-6.353182881205|-6.353182881205|-6.353182881205|-6.353182881205|-6.4017689997384|-6.4017689997384|-6.6395172433143|-6.6395172433143|-6.7423881119815|-6.7423881119815|-6.7423881119815|-6.7423881119815|-6.7423881119815|-6.7423881119815|-6.7423881119815|-6.7732997278134|-6.7732997278134|-6.7732997278134|-6.7732997278134|-6.7732997278134|-6.7732997278134|-6.9504674555561|-6.9504674555561|-6.9504674555561|4.5921937206322|4.5921937206322|4.5921937206322|4.5921937206322|4.2590486185345|4.236998281721|4.2006093504735|3.412871429174|3.412871429174|3.412871429174|3.1742239931101|3.1742239931101|2.7592489431163|2.0719988423211|1.7546098582858|1.6364554026518|1.1725710868063|1.1725710868063|1.1725710868063|0.92757907170087|0.84492120762699|0.7485790453579|-2.3124778909565|-2.3124778909565|-2.3124778909565|-2.3124778909565|-2.3124778909565|-2.3124778909565|-2.3124778909565|-2.3124778909565|-2.735475452198|-2.7948616096856|-3.0169357326135|-3.0169357326135|-3.0169357326135|-3.2521508166641|-3.5072787348264|-3.6043652366525|-3.6637946578006|-3.7492403626123|-3.7492403626123|-3.9353408746847|-3.9353408746847|-3.9353408746847|-3.9353408746847|-3.9353408746847|-3.9353408746847|-3.9353408746847|-3.9353408746847|-3.9353408746847|-4.3179897790626|-4.5524887117496|-4.8958763979928|-5.3533628144812|-5.639626900717|-5.639626900717|-6.1470854330553|-6.388483609148|-6.6082598516103|-7.4175107554988|-7.6336787626033|-7.8573650171232|-7.8581278644085|-9.14764214468|-9.7127131986618|-10.170070362091|-11.004800319672|-11.51750087738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|12.369867895553|12.369867895553|11.730185824974|-19.146504453531|-19.146504453531|-19.146504453531|-19.146504453531|-19.146504453531|-19.146504453531|-19.146504453531|-19.146504453531|-19.146504453531|-19.146504453531|-19.146504453531|-19.146504453531|-19.146504453531|-20.284949518697|-20.69622159165|-22.048801476888|-23.436001891485|-25.180391597076|-25.490100700903|-27.282500513448|17.955961265477|17.955961265477|17.955961265477|17.955961265477|17.955961265477|17.955961265477|17.955961265477|17.955961265477|16.031401040722|13.967057204433|-21.771055256081|-21.771055256081|-21.771055256081|-21.771055256081|-21.771055256081|-21.771055256081|-21.771055256081|-21.821949785233|-21.978001594543|-21.978001594543|-21.978001594543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-7.1782805402063|-7.1782805402063|-7.6389785827291|-8.2189927433477|-8.8507531058508|-9.0392417894249|-9.0392417894249|-9.0392417894249|-9.7291852353287|-10.73859746933|-10.73859746933|-10.73859746933|-10.820808124542|-11.090347766876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-92.131017124216|-102.88057402721|-109.31897077683|-117.53052361943|-122.59335733495|-131.07595375999|-149.68217117504|-166.91685668313|-181.34317431277|-195.59075116919|-216.44861125733|-222.10385542317|-222.10385542317|-222.10385542317|-231.36095460702|-247.65161338171|-251.37656020334|-251.37656020334|-294.72950658987|-315.88890658694|-342.43878397762|-355.70238008395|-355.70238008395|-363.08487499969|-397.33873948805|-398.65805106419|-417.77839380125|217.5229880256|217.5229880256|217.5229880256|217.5229880256|217.5229880256|212.91830687198|170.60365904341|169.24958743001|169.24958743001|136.07009144784|91.569004705232|-248.24315445719|-248.24315445719|-248.24315445719|-248.24315445719|-248.24315445719|-248.24315445719|-254.16128278107|-260.77197864685|-290.9210928616|-361.88287509118|-418.29871924078|-418.29871924078|-418.29871924078|-431.17802409658|279.8135775543|279.8135775543|279.8135775543|279.8135775543|279.8135775543|279.8135775543|279.8135775543|265.68898550413|263.34164011635|244.65793739599|221.1826623045|221.1826623045|221.1826623045|221.1826623045|221.1826623045|210.75471000743|210.75471000743|184.72302458101|156.27188183709|156.27188183709|-191.22499847412|-191.22499847412|-191.22499847412|-191.22499847412|-191.22499847412|-191.22499847412|-191.22499847412|-191.22499847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|-8.5349996089935|-8.5349996089935|-8.5349996089935|-8.5349996089935|-8.5349996089935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-104.40000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|-46.798625673695|-53.592917457603|-57.326750802435|-57.326750802435|-57.326750802435|-68.751946501641|-75.149938217698|-80.226043930648|-91.429492357703|-94.65344760856|-94.65344760856|53.05206645356|53.05206645356|53.05206645356|53.05206645356|53.05206645356|53.05206645356|53.05206645356|53.05206645356|53.05206645356|53.05206645356|53.05206645356|53.05206645356|53.05206645356|53.05206645356|53.05206645356|53.05206645356|53.05206645356|53.05206645356|53.05206645356|53.05206645356|53.05206645356|53.05206645356|53.05206645356|53.05206645356|53.05206645356|31.575631071311|16.680701919376|-28.714374989912|-28.714374989912|-28.714374989912|-28.714374989912|-28.745400863721|-28.745400863721|-30.009334305739|-30.995926357878|-31.562696644082|-32.699106954219|-32.986765804772|-32.986765804772|-32.986765804772|-33.472982277699|-33.472982277699|-36.9305361269|-38.36115143013|-40.113502101898|-41.750003051758|-42.71000289917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|-0.7102936814588|-0.7637707602494|-0.8198727781544|-0.8198727781544|-0.8198727781544|-0.89635864010232|-0.96956515268901|-1.0047390224362|-1.081821152107|-1.187023496778|-1.2079485732112|-1.2079485732112|-1.2079485732112|-1.2159984065199|-1.2900537945721|-1.3149306369899|-1.3149306369899|-1.4432562637195|-1.6068958428021|-1.7404398351374|-1.909099820528|-2.1052220367432|-2.2036911109024|-2.2407679402092|-2.5196310506109|-2.7715344479618|1.4685545358222|1.4685545358222|1.4685545358222|1.4685545358222|1.4685545358222|1.4685545358222|1.4685545358222|1.4685545358222|1.4685545358222|1.4685545358222|1.2428383665131|0.68287595299065|0.54686215947269|0.38068018831808|-0.71271513262296|-0.71271513262296|-0.71271513262296|-0.71271513262296|-0.71271513262296|-0.71271513262296|-0.71271513262296|-0.71271513262296|-0.71271513262296|-0.71271513262296|-0.71271513262296|-0.71271513262296|-0.71271513262296|-0.74437793271304|0.42226797998488|0.42226797998488|0.42226797998488|0.42226797998488|0.42226797998488|0.42226797998488|0.33245887425807|0.23228209181259|0.20995437518242|0.20995437518242|0.20995437518242|0.20995437518242|0.20995437518242|0.20995437518242|0.20995437518242|0.20995437518242|0.20995437518242|0.20995437518242|0.20995437518242|0.20995437518242|0.20995437518242|0.20995437518242|-0.38035414495322|-0.38035414495322|-0.40572127261926|-0.42800142046665|-0.45510157144572|-0.48232396384639|-0.50268774717563|-0.50486702778229|-0.50486702778229|-0.50486702778229|-0.50486702778229|-0.50486702778229|-0.51804115301248|-0.56481239090226|-0.62038043516502|-0.64938014362605|-0.64938014362605|-0.72128291672581|-0.72128291672581|-0.79377546184718|-0.861756046872|-0.89970622939663|-0.89970622939663|-0.92035137097921|-0.94942931809785|0.53739498720771|0.53739498720771|0.53739498720771|0.53739498720771|0.53739498720771|0.51048327669176|0.45755198122033|-0.74770484196412|-0.74770484196412|-0.74770484196412|-0.74770484196412|-0.74770484196412|-0.74770484196412|-0.74770484196412|-0.74770484196412|-0.76163871671609|-0.80447079004902|-0.82316199013545|-0.91466332220318|-0.93262037793002|-0.96561958734883|-0.96561958734883|-1.037117404024|-1.037117404024|-1.0396082205686|-1.2109480249786|-1.2329200161721|-1.3253389280401|-1.3557215442903|-1.3557215442903|-1.3557215442903|-1.3903850372906|-1.4699999983968|-1.5070722760824|-1.5714580286507|-1.6600533579195|-1.6875482769371|-1.7883702750075|-1.8113001640969|-1.8113001640969|-1.8113001640969|-1.8113001640969|-1.8113001640969|-1.8113001640969|-1.8113001640969|-1.9071001803801|-1.9765001707525|-2.0688317108118|-2.0688317108118|-2.3364074746728|1.9292760001764|1.9292760001764|1.9292760001764|1.9292760001764|1.9292760001764|1.9292760001764|1.9292760001764|1.9292760001764|1.9292760001764|1.9292760001764|1.9292760001764|1.9292760001764|1.8631579345078|1.8631579345078|1.7930587602557|1.7753430817857|1.72986438256|1.6880457328836|1.6880457328836|1.6880457328836|1.6880457328836|1.6880457328836|1.6180841312453|1.6089878728704|1.5144198129261|1.4826461148262|1.4826461148262|1.4826461148262|1.4826461148262|1.4826461148262|1.4826461148262|1.4826461148262|1.4826461148262|1.4826461148262|1.4826461148262|1.4826461148262|1.4826461148262|1.4826461148262|1.4826461148262|1.4826461148262|-1.7867498397827|-1.7867498397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-122.38523307081|97.983393012135|97.983393012135|97.983393012135|97.983393012135|97.983393012135|97.983393012135|97.983393012135|97.983393012135|97.983393012135|97.983393012135|97.983393012135|90.787103346816|24.9853137911|24.9853137911|23.916413181482|23.916413181482|23.916413181482|23.916413181482|23.368238309421|21.814708766449|19.527454015401|-28.523310236112|-28.523310236112|-28.523310236112|-28.523310236112|-28.523310236112|-28.523310236112|-28.523310236112|-28.523310236112|-28.523310236112|-28.523310236112|-28.523310236112|-30.925900940515|-31.378778568481|-32.280411564254|-32.280411564254|22.963865901793|22.963865901793|22.963865901793|22.963865901793|22.963865901793|22.963865901793|22.963865901793|22.963865901793|22.963865901793|22.963865901793|22.963865901793|22.963865901793|22.963865901793|22.963865901793|22.963865901793|22.963865901793|22.963865901793|22.963865901793|21.13762924601|19.397366125599|18.602629325142|18.419589198685|17.511902690887|-23.608997688293|-23.608997688293|-23.608997688293|-23.608997688293|-23.608997688293|-23.608997688293|-23.608997688293|-24.009998703003|-24.249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-123.28648490511|-137.34281670609|-153.89129632887|-169.03744034167|-183.31682240297|-209.08346943645|-234.78329859606|-267.81422160324|-302.17385740475|-353.87195195309|-385.79667101029|-423.33563115998|-444.65958910965|-510.39492936689|-523.45634452053|-523.45634452053|-523.45634452053|-540.40994210981|-592.47232930685|-621.08586202755|-653.79578618092|-750.1448778475|-761.80058906748|-769.19610434853|-846.20522807795|-883.01141064651|-918.43428646732|-1094.376943765|-1224.9281020538|-1311.3579223633|-1311.3579223633|-1311.3579223633|-1317.9595031738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|-8.2579616539567|-8.6427351625858|-9.0508167646658|-9.4814630771491|-9.5732922316495|-9.9645582629947|-9.9645582629947|-10.810620329304|-11.354022606129|-12.0811365003|-12.597822712602|-12.597822712602|-13.357580448457|-14.26508948678|-14.788988456398|-15.9016536709|-16.218504269513|-16.814449186228|-18.929387643494|-19.571542186382|-20.815602217385|-22.381224590616|-23.62358303211|-24.576203347819|-26.493003926428|-28.579448657733|-28.807720879164|-32.169690135945|-35.644655258379|-39.17850640849|-40.829451069078|-44.613278796101|-48.264198914528|-52.682999124527|-57.719998931885|-67.899998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|41.2604237964|37.438247408055|33.861731931221|33.861731931221|33.861731931221|33.861731931221|33.861731931221|33.861731931221|33.861731931221|33.861731931221|29.459700925098|25.42311808808|-48.56750044669|-48.56750044669|-48.56750044669|-48.56750044669|-48.56750044669|-48.56750044669|-48.56750044669|-48.56750044669|-48.56750044669|-48.56750044669|-48.56750044669|-50.47500032678|-50.52331157693|-50.52331157693|-50.52331157693|-50.52331157693|-50.52331157693|-50.52331157693|-50.52331157693|-50.52331157693|-52.903678427898|-58.448531586554|33.965394247429|33.965394247429|28.561548909497|22.523942957269|20.737713506869|17.186348574086|14.118165167089|13.653517043056|11.348351994557|-19.695210511873|-19.695210511873|-19.695210511873|-19.695210511873|-25.405789648372|21.282151744334|21.282151744334|21.282151744334|21.282151744334|21.282151744334|21.282151744334|21.282151744334|19.92461251944|18.860681106975|16.278534414956|-18.063537853503|-18.063537853503|-18.259486694627|-19.14387440184|-20.104304467078|-20.515894106622|-21.350993451803|-21.702910234654|-21.702910234654|-21.702910234654|-21.702910234654|-21.702910234654|-21.702910234654|20.718988416235|15.632209351372|14.96198634492|14.96198634492|14.457763029321|13.741958539999|13.613287309051|11.070319656134|11.044800126553|10.271999716759|6.4799997806549|-8.0000002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|-7.1395267782211|-7.1395267782211|-7.4261409505208|-7.5898914004658|-7.5898914004658|-7.5898914004658|-7.6654348798697|-7.9796107781896|-7.9796107781896|-7.9955999946594|-7.9955999946594|-7.9955999946594|-7.9955999946594|-7.9955999946594|-7.9955999946594|-7.9955999946594|-8.0240000724793|-8.4550001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-45.909277163066|-45.909277163066|-45.909277163066|-45.909277163066|-45.909277163066|-45.909277163066|-45.909277163066|-45.909277163066|-45.909277163066|-45.909277163066|-45.909277163066|-45.909277163066|-45.909277163066|-45.909277163066|-45.909277163066|-45.909277163066|-45.909277163066|-45.909277163066|-47.510307958962|-48.125343193877|-48.687770448924|-48.687770448924|-49.265426365178|-49.265426365178|-49.265426365178|-49.265426365178|-49.265426365178|-49.265426365178|-49.265426365178|-49.265426365178|-49.265426365178|-49.265426365178|-49.265426365178|-49.265426365178|-49.265426365178|-49.265426365178|-49.928250753925|-49.946334146241|-49.946334146241|-49.946334146241|-52.090370892131|-53.439301542269|-53.52821287873|-53.52821287873|-53.52821287873|-53.52821287873|-53.52821287873|-53.52821287873|-53.52821287873|-53.52821287873|-53.52821287873|-55.09353511425|46.641524983421|46.641524983421|46.641524983421|46.641524983421|45.796139718178|45.284043207304|44.748936642691|44.462152469473|44.127624515355|44.127624515355|44.127624515355|44.127624515355|44.127624515355|44.127624515355|44.127624515355|44.127624515355|44.127624515355|44.127624515355|44.127624515355|44.127624515355|44.107360420029|42.954289499699|41.079766237933|40.41196586048|39.442738971836|36.965265337766|-42.507866433672|-42.507866433672|-42.507866433672|-42.507866433672|-45.348741482156|-45.664401388252|-45.664401388252|-45.664401388252|-45.664401388252|-45.664401388252|-46.807112534934|-47.513458711233|-48.086065166886|-48.82135738487|-48.82135738487|-48.82135738487|-50.010952251432|-51.540502832198|-53.489447591331|-53.795079055713|-53.795079055713|-53.795079055713|-53.795079055713|-55.530642844225|47.933275764941|47.933275764941|47.933275764941|47.933275764941|47.933275764941|47.933275764941|47.933275764941|47.933275764941|46.338084081542|44.919855750817|44.919855750817|44.919855750817|42.770951020737|39.803277055444|39.188465431969|39.188465431969|39.188465431969|38.367184669487|37.581832287625|37.581832287625|-43.13436719213|-43.13436719213|-43.13436719213|-44.47151821227|-47.352242237673|-48.194713334624|-48.29579091556|-48.830324867116|45.104723085167|45.104723085167|44.765385232998|44.765385232998|44.765385232998|44.765385232998|44.765385232998|-49.381513342552|-49.381513342552|-49.381513342552|-49.381513342552|-49.423345920435|-51.153163456246|-52.107540777294|-52.107540777294|-52.107540777294|-52.107540777294|-52.517823408012|-55.380358587774|-56.072765597854|-56.072765597854|-56.072765597854|-56.072765597854|-56.072765597854|-57.423071606462|53.829921581674|53.322690171586|52.810767035337|52.070852761635|51.642057530492|51.106174169216|-53.18106456327|-53.18106456327|-53.18106456327|-53.18106456327|-53.18106456327|-54.529515325224|51.896093727046|51.427326600744|50.983140328409|50.497376921973|50.009862161567|49.470404122594|49.018782799247|48.34975814025|48.074729062897|47.641365794983|47.420963265991|46.695513595581|46.061682662964|-47.375009536743|-47.375009536743|-47.375009536743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|-633172.83098555|-662665.32471887|-662665.32471887|-662665.32471887|-662665.32471887|-729805.54829874|-757962.21161663|-757962.21161663|-757962.21161663|-757962.21161663|-757962.21161663|-757962.21161663|-757962.21161663|-762118.49810585|-762118.49810585|-762118.49810585|-762118.49810585|-808443.92497873|506379.81351919|506379.81351919|506379.81351919|506379.81351919|506379.81351919|506379.81351919|506379.81351919|506379.81351919|506379.81351919|506379.81351919|506379.81351919|506379.81351919|488066.20599355|-763531.04408906|-763531.04408906|-763531.04408906|-763531.04408906|-763531.04408906|-763531.04408906|-797364.36800625|-797364.36800625|-797364.36800625|-832514.2630625|-875003.656875|-883736.43125|-917653.15625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-276.93039822678|-276.93039822678|-276.93039822678|-276.93039822678|-276.93039822678|-283.14488691865|-290.21654102072|-309.62949002302|-332.44388085512|-342.40471870981|-342.40471870981|-342.40471870981|-342.40471870981|-342.40471870981|-342.40471870981|-412.80467309313|279.43571479456|279.43571479456|279.43571479456|268.12326917676|268.12326917676|268.12326917676|268.12326917676|268.12326917676|268.12326917676|265.6080464758|265.6080464758|265.6080464758|251.87714228519|251.87714228519|251.87714228519|251.87714228519|251.87714228519|251.87714228519|251.87714228519|251.87714228519|251.87714228519|247.84215096937|247.84215096937|239.54683441041|206.44092712267|200.19200670994|200.19200670994|197.71367224363|189.03358161347|177.25986234234|161.30746270866|158.48918280834|157.99096612864|157.99096612864|157.335317697|157.335317697|157.335317697|157.335317697|157.335317697|157.335317697|157.335317697|138.15051745251|126.17801787228|126.17801787228|126.17801787228|126.17801787228|126.17801787228|122.41984946827|108.75383936145|105.55965493761|93.908783314872|88.046870309167|-90.436406781579|-90.436406781579|-90.855229777655|87.854049424379|87.854049424379|84.127277511191|71.803547600921|71.803547600921|71.803547600921|60.183052835659|-64.765503798615|-64.765503798615|-64.765503798615|-64.765503798615|-65.628337554016|-66.587041726685|-67.887800598145|-67.887800598145|-67.887800598145|-71.443000793457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-15.336704639807|-16.556894095093|-17.682660269903|-18.559765804166|-18.559765804166|-20.596962041716|-21.996624411323|-24.179582530898|-28.466202981651|-30.726456367703|-30.726456367703|-30.726456367703|-30.726456367703|-33.983279466299|-33.983279466299|-36.536977184777|-38.70775242753|-44.619724919478|-51.466361021642|-53.61741537515|-53.61741537515|-53.61741537515|-53.61741537515|-65.1860170835|-74.123352315|-87.23428035|61.5565|61.5565|61.5565|61.5565|57.535|55.65|-79|-79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-2.7314018393276|-2.8743353976936|-3.0521161363696|-3.0521161363696|-3.0521161363696|-3.0521161363696|-3.2656846494779|-3.3813162348121|-3.5864768675513|-3.5864768675513|-3.5864768675513|-3.5864768675513|-3.5864768675513|-3.722704961623|-3.722704961623|-3.722704961623|-3.7396721737531|-4.1618580108381|-4.6842866347341|-4.8097629730467|-5.2236255478599|-5.4264514342917|-5.4264514342917|-5.5807427457623|-5.5807427457623|-5.5807427457623|-5.5807427457623|-6.2519364149098|-6.6121515864271|-6.7201683912165|-7.2796313799628|-7.5801461313839|-8.431273404611|-9.9243230451058|-9.9243230451058|-9.9243230451058|-9.9243230451058|-10.143137069644|-11.006263198788|-12.663625706495|-14.192361978757|-15.320730240403|-15.320730240403|-15.320730240403|-15.866367215645|-16.140669224139|-16.140669224139|-16.140669224139|-16.140669224139|-16.664220689103|-16.664220689103|-19.170245725098|-19.516383999126|12.300681636068|12.300681636068|12.300681636068|12.300681636068|11.020201786065|9.4635571458865|7.5633974581878|-12.879928720188|-12.879928720188|-12.879928720188|-12.883809235573|-13.197010679245|-13.863900470734|-13.871000766754|-14.565001010895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|6.5911468793157|6.5911468793157|6.5911468793157|6.5911468793157|6.5911468793157|6.5911468793157|6.5911468793157|6.5911468793157|6.5911468793157|6.5911468793157|6.5911468793157|6.5911468793157|5.9506135577041|5.9506135577041|5.5431639370549|5.5431639370549|5.5431639370549|5.5431639370549|5.5431639370549|5.5431639370549|5.5431639370549|5.5431639370549|5.5431639370549|4.5690707826204|2.8289680374537|2.0795196372965|2.0795196372965|2.0795196372965|2.0795196372965|1.5550220099532|-6.3413000796922|-6.3413000796922|-6.3413000796922|-6.3413000796922|-6.3413000796922|-6.3413000796922|-6.3413000796922|-6.3413000796922|-6.3413000796922|-6.3413000796922|-6.3413000796922|-6.5920001287013|-8.2500001192093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|-14827.203936|-14827.203936|-14827.203936|-15211.384|-15211.384|-15211.384|-15250|-15250|-15250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|302.75149119426|302.75149119426|302.75149119426|302.75149119426|302.75149119426|302.75149119426|302.75149119426|302.75149119426|302.75149119426|302.75149119426|240.26276528095|200.44851483195|200.44851483195|200.44851483195|200.44851483195|200.44851483195|200.44851483195|200.44851483195|200.44851483195|200.44851483195|200.44851483195|200.44851483195|200.44851483195|200.44851483195|200.44851483195|200.44851483195|200.44851483195|200.44851483195|200.44851483195|200.44851483195|200.44851483195|200.44851483195|200.44851483195|200.44851483195|200.44851483195|177.29473303496|177.29473303496|177.29473303496|99.371928307076|97.030171870214|97.030171870214|97.030171870214|97.030171870214|97.030171870214|97.030171870214|97.030171870214|76.139074430446|65.043416033828|30.64268600791|-100.41810870421|-100.41810870421|-100.41810870421|-100.41810870421|-100.41810870421|-100.41810870421|-117.2145652269|-118.1939590744|-135.20440126038|-148.66600021362|-152.40000152588|-152.40000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-805.64994812012|-805.64994812012|-805.64994812012|-805.64994812012|-805.64994812012|-805.64994812012|-805.64994812012|-805.64994812012|-805.64994812012|-805.64994812012|-805.64994812012|-805.64994812012|-805.64994812012|-805.64994812012|-805.64994812012|-805.64994812012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-47.511941400297|-47.511941400297|-47.511941400297|-47.511941400297|-47.511941400297|-47.511941400297|-47.511941400297|-47.511941400297|-47.511941400297|-47.511941400297|-47.511941400297|-47.511941400297|-47.511941400297|-47.511941400297|-47.511941400297|-47.511941400297|-47.511941400297|-51.120489667|-55.395544659365|-61.952271076561|-67.26307910959|-67.617309931032|-70.359789401417|-75.905877358521|-83.111529410774|-85.048367991375|-92.977306030325|-92.977306030325|-98.448672451501|-117.54630572479|54.792288688644|54.792288688644|54.792288688644|54.792288688644|54.792288688644|54.792288688644|31.420726286315|31.420726286315|14.440289558966|14.440289558966|14.440289558966|14.440289558966|14.440289558966|14.440289558966|12.3447662614|4.4497403328304|-27.270206802818|-27.270206802818|-27.270206802818|-27.270206802818|-27.270206802818|-27.270206802818|-27.270206802818|-28.048650186411|-28.048650186411|-32.192388447514|-33.324998855591|-33.324998855591|-33.324998855591|-33.324998855591|-33.324998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|3.7744469105478|3.6885141102205|3.6885141102205|3.6885141102205|3.5566298062111|3.5566298062111|3.5566298062111|3.5566298062111|3.5566298062111|3.5029220641217|3.1265800595903|2.0528666046619|1.5065184596909|1.4405759709558|0.86397324198717|0.54830509682677|0.54830509682677|0.54830509682677|0.54830509682677|0.54830509682677|0.54830509682677|0.54830509682677|0.54830509682677|0.54830509682677|0.54830509682677|0.54830509682677|0.54830509682677|0.54830509682677|0.54830509682677|0.54830509682677|0.54830509682677|0.54830509682677|0.54830509682677|0.54830509682677|0.54830509682677|0.54145005963667|0.38216065137014|0.38216065137014|0.19952589076506|0.19952589076506|0.19952589076506|0.19952589076506|0.19952589076506|0.19952589076506|0.19952589076506|-0.73455270356123|-0.73455270356123|-0.73455270356123|-0.73455270356123|-0.73455270356123|-0.73455270356123|-0.73455270356123|-0.73455270356123|-0.82450301505|-0.97666999291348|-1.1646333391023|-1.2618148254633|-1.3499997854233|-1.3499997854233|-1.3499997854233|-1.3499997854233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|2.3981525043911|2.1543629172055|2.1543629172055|2.1543629172055|2.1543629172055|2.1543629172055|2.1543629172055|2.1543629172055|2.1543629172055|2.1543629172055|1.9820699429742|1.3422998892192|0.88144432029499|0.74660484350803|0.48622761343455|0.27227022756315|0.27227022756315|0.27227022756315|0.27227022756315|0.27227022756315|0.27227022756315|0.27227022756315|0.27227022756315|0.27227022756315|0.27227022756315|0.27227022756315|0.27227022756315|0.27227022756315|0.27227022756315|0.27227022756315|0.27227022756315|0.27227022756315|0.27227022756315|0.27227022756315|0.27227022756315|0.25752244844676|0.17113608734079|0.16848452241628|0.13624933629638|0.13624933629638|0.13624933629638|0.13624933629638|0.13624933629638|0.13624933629638|0.13624933629638|0.018997703061423|0.018997703061423|0.018997703061423|-0.26607785641641|-0.26607785641641|-0.26607785641641|-0.26607785641641|-0.26607785641641|-0.26607785641641|-0.28738006705047|-0.28738006705047|-0.36820007175208|-0.48800008893014|-0.67500010132791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-19.939048509829|-21.050831455912|-21.390923653406|-23.251082166877|-24.528647035191|-25.465830001378|-25.883700433863|-28.018833548375|-28.666380125238|-28.666380125238|-28.666380125238|-29.56914414957|-29.600937997796|-31.641431132398|-32.064757205206|-33.502396372908|-34.625051714704|-37.394890946068|-40.435600459485|-43.092611802848|-47.675290943552|-51.23143474412|-54.041649652323|-59.408277644935|-64.93430827969|-70.512898327175|-76.22544270231|-83.886769328666|-93.667855115016|-103.20817213067|-113.17291355143|-121.66134818406|-134.00594253905|-146.69832521421|-161.63236115754|-178.11095673044|-196.12273027058|-216.70692204497|-237.09485818569|-259.94295357801|-286.88500404731|-317.51417120712|-352.39374576693|-391.16166191505|-433.27017970004|-480.44692195696|-532.57746859438|-590.92302075632|-654.82974529275|-726.64749467382|-806.86499414852|-895.77466014812|-994.52245569107|-1104.7691729713|-1227.3120810957|-1363.4823123234|-1514.7047914733|-1682.9431016616|-1869.8851129238|-2077.5117921139|-2308.0458801681|-2564.43320017|-2615|-2615|-2615|-2615|-2615|-2615|-2615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-11.500077322113|-12.019326487059|-12.019326487059|-12.019326487059|-12.019326487059|-12.019326487059|-12.019326487059|-12.019326487059|-12.019326487059|-12.019326487059|-12.019326487059|-12.019326487059|-12.019326487059|-12.019326487059|-12.019326487059|-12.019326487059|-12.019326487059|-12.445085144567|-12.955149995538|-13.584944684475|-14.548635453316|-14.548635453316|-14.572928157485|-16.776364634474|-17.005794046146|-17.601771100608|-18.532634399828|-20.241927158498|-23.190984160399|-23.190984160399|-25.087149163855|-26.427943239359|-28.906159226262|-31.359176918493|-33.681974380796|-35.829527278283|-39.190030265228|-43.440033621674|-46.621704003419|-50.533837865023|-55.566486528878|-61.479984962681|-68.524427744789|-75.379642006471|-83.288324471662|-92.246527167768|-102.1170301698|-113.38820016962|-125.1401668785|-138.80174098224|-154.13326774936|-171.10996416405|-190.10468241705|-210.75364712649|-234.11583015183|-260.10814461536|-288.93627179057|-321.03252419019|-356.71113799937|-396.3118199985|-440.24479997277|-489.1370000124|-972.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX|-24.411339558678|-24.411339558678|-25.145932397927|-26.1220108984|-26.1220108984|-26.1220108984|-26.1220108984|-28.126679102368|-28.779999732971|-28.779999732971|-28.779999732971|-28.779999732971|-28.779999732971|-30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|14.457108831561|-26.171998119354|-26.171998119354|-26.171998119354|-26.171998119354|-26.171998119354|-26.171998119354|-26.171998119354|-26.171998119354|-26.171998119354|-26.171998119354|-26.171998119354|-26.171998119354|-27.799997806549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.27453272353291|-0.27453272353291|-0.27453272353291|-0.27453272353291|-0.27453272353291|-0.27453272353291|-0.27453272353291|-0.27453272353291|-0.28386755843441|-0.28386755843441|-0.30040840014794|-0.30154786950819|-0.30154786950819|-0.30154786950819|-0.31394207170133|-0.31622478427863|0.22411308809334|0.22411308809334|0.22411308809334|0.22411308809334|0.22411308809334|0.22411308809334|0.22411308809334|0.22411308809334|0.22411308809334|0.20623675070663|0.19214412529057|0.19214412529057|0.19214412529057|0.19214412529057|0.18904902161035|0.17727668965164|0.15419632786185|0.14321888034674|0.14321888034674|0.14321888034674|0.14321888034674|0.14321888034674|0.14321888034674|0.11913209182391|-0.16088456122757|-0.16088456122757|-0.16088456122757|-0.16088456122757|-0.16088456122757|-0.16088456122757|-0.16088456122757|-0.16088456122757|-0.16088456122757|-0.16088456122757|-0.16088456122757|-0.16088456122757|-0.16088456122757|-0.16088456122757|-0.16088456122757|-0.16088456122757|-0.16088456122757|-0.16088456122757|-0.16088456122757|-0.16088456122757|-0.16088456122757|-0.16820506567956|-0.16911673879955|-0.17735192964843|-0.17985310708888|-0.17985310708888|-0.17985310708888|-0.17985310708888|-0.17985310708888|-0.17985310708888|-0.19205900701558|-0.20451000716593|-0.21025927042957|-0.21025927042957|-0.2169547430177|-0.22494971244418|-0.2366107927305|-0.2601985074172|-0.2601985074172|-0.27855389809052|-0.30283766345227|-0.31424403017127|-0.31424403017127|-0.33582669386558|0.22855213974116|0.22855213974116|0.22855213974116|0.22855213974116|0.22855213974116|0.22855213974116|0.22855213974116|0.22855213974116|0.22855213974116|0.22855213974116|0.22855213974116|0.22855213974116|0.22855213974116|0.22855213974116|0.22855213974116|0.22855213974116|0.22450240225921|0.19747209090669|0.19747209090669|0.17830232766689|0.14255814102426|0.098397931259374|0.070997699048226|0.050552996988769|0.031170000420874|0.00999999977648|-0.054999998770677|-0.054999998770677|0.00999999977648|-0.00999999977648|-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-16.19851091812|-16.19851091812|-16.19851091812|-16.19851091812|-16.19851091812|-16.19851091812|-16.841678496974|-16.867420696304|-17.010467236887|-17.947186251095|-18.370206907515|-18.880229344107|-19.221921565508|-20.601023968033|-21.027804065603|-21.251856510603|-21.251856510603|-22.218173601852|-24.817971126488|-25.852745471454|-26.1880505196|-27.496167248238|-28.141852822292|-29.473724804971|-30.553759491016|-30.553759491016|-30.553759491016|-30.553759491016|-47.740652105349|31.740911846336|28.889348962766|26.462053911402|20.642282530681|19.690039324926|19.690039324926|17.437899913788|-24.89999961853|-24.89999961853|-24.89999961853|-24.89999961853|-24.89999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-1.2078628870438|-1.2078628870438|-1.2078628870438|-1.2078628870438|-1.2078628870438|-1.2281810114329|0.69358969642227|0.69358969642227|0.69358969642227|0.69358969642227|0.69358969642227|0.62676636724014|0.61944061378348|0.61944061378348|0.61944061378348|0.61944061378348|0.61944061378348|0.61944061378348|0.61944061378348|0.61944061378348|0.61944061378348|0.61944061378348|0.61944061378348|0.61944061378348|0.61944061378348|0.61944061378348|0.61944061378348|0.61944061378348|0.61944061378348|0.61944061378348|0.61944061378348|0.60564697893274|0.60564697893274|0.60564697893274|0.60564697893274|0.60564697893274|0.60564697893274|0.60564697893274|0.50960774456806|-0.85590822247574|-0.85590822247574|-0.85590822247574|-0.85590822247574|-0.85590822247574|-0.85590822247574|-0.85590822247574|-0.85590822247574|-0.85590822247574|-0.85590822247574|-0.85590822247574|-0.85590822247574|-0.85590822247574|-0.85590822247574|-0.85590822247574|-0.95332946808222|0.55415705826052|0.55415705826052|0.55415705826052|0.55415705826052|0.55415705826052|0.55415705826052|0.55415705826052|0.55415705826052|0.55415705826052|0.55415705826052|0.55415705826052|0.55415705826052|0.5429522636441|0.48166950763346|0.48166950763346|0.46741057900457|0.46434506076208|0.44316115200112|0.43640936507353|0.43640936507353|0.43640936507353|0.43640936507353|0.42087573124019|0.42087573124019|0.39263968349659|0.36737744047867|0.2270860587516|0.21179842724184|0.21179842724184|0.21179842724184|0.17755380519871|0.1770001558547|0.1770001558547|0.1770001558547|0.1770001558547|0.16555573025067|0.15357456388514|0.15357456388514|0.15357456388514|0.15357456388514|0.15357456388514|0.15357456388514|0.15357456388514|0.15357456388514|0.15357456388514|0.15357456388514|0.15357456388514|0.15357456388514|0.092499463400485|0.092499463400485|0.049999397817856|0.031665999661559|0.02074000118858|0.013599999565615|-0.054999998770677|-0.054999998770677|0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-1.4409430080817|-1.4409430080817|-1.4409430080817|-1.4409430080817|-1.4409430080817|-1.4816033204579|-1.490670345468|-1.5101892994981|0.81849890043318|0.81849890043318|0.81849890043318|0.78879990775128|0.78879990775128|0.78879990775128|0.78879990775128|0.78879990775128|0.78879990775128|0.78879990775128|0.78879990775128|0.78879990775128|0.78879990775128|0.78879990775128|0.78879990775128|0.78879990775128|0.78879990775128|0.78879990775128|0.78879990775128|0.78879990775128|0.78879990775128|0.78879990775128|0.78879990775128|0.78879990775128|0.78879990775128|0.78879990775128|0.78879990775128|0.78879990775128|0.78879990775128|0.78879990775128|0.62033317374675|0.45259238931303|-0.92762789229993|-0.92762789229993|-0.92762789229993|-0.92762789229993|-0.92762789229993|-0.92762789229993|-0.92762789229993|-0.92762789229993|-0.92762789229993|-0.92762789229993|-0.92762789229993|-0.92762789229993|-0.92762789229993|-0.92762789229993|-0.99959584908961|0.50344192107847|0.50344192107847|0.50344192107847|0.50344192107847|0.50344192107847|0.50344192107847|0.50344192107847|0.50344192107847|0.50344192107847|0.50344192107847|0.50344192107847|0.50344192107847|0.5027132235228|0.47723441218695|0.47723441218695|0.47723441218695|0.47723441218695|0.47723441218695|0.47723441218695|0.47723441218695|0.47723441218695|0.47723441218695|0.453593784961|0.44732641554861|0.4286960261507|0.41744004216936|0.26493336290283|0.25688389493745|0.25688389493745|0.25688389493745|0.18987099112981|0.18687392467305|0.18687392467305|0.18687392467305|0.18687392467305|0.16374881558998|0.16193786766617|0.16193786766617|0.16193786766617|0.16193786766617|0.16193786766617|0.16193786766617|0.16193786766617|0.16193786766617|0.16193786766617|0.16193786766617|0.15770874979859|0.15189860499308|0.10822066622096|0.091356296032857|0.056506989664714|0.034452213751919|0.033835792536154|0.022039769004461|0.011155300123194|-0.034299999233326|-0.034299999233326|-0.034299999233326|-0.03499999921768|-0.03499999921768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-1.0037643907865|-1.0037643907865|-1.0037643907865|-1.0037643907865|-1.0037643907865|-1.0436271228614|-1.0812523639006|-1.1291692495128|-1.2390769488039|-1.2961966468695|-1.3129201457746|-1.3129201457746|-1.3129201457746|-1.3129201457746|-1.3129201457746|-1.3129201457746|-1.3129201457746|-1.3129201457746|-1.4976890766894|-1.6313211977785|-1.6931347151935|-1.7540385844906|-1.8267094694464|-1.9296772041683|-1.9474000501633|-1.9474000501633|-1.9474000501633|-1.9474000501633|-2.0960000276565|-2.2300000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|0.93866136934222|0.93866136934222|0.93866136934222|0.93866136934222|0.93866136934222|0.93866136934222|0.93866136934222|0.93866136934222|0.93866136934222|0.93866136934222|0.93866136934222|0.73740148837767|0.61346569663325|0.61346569663325|0.61346569663325|0.59571137559707|0.59571137559707|0.59571137559707|0.59571137559707|0.58190151863953|0.55044613738481|-1.1879104622121|-1.1879104622121|-1.1879104622121|-1.1879104622121|-1.1879104622121|-1.1879104622121|-1.1932338484918|-1.2113709625044|-1.2473097862333|-1.2473097862333|-1.2512754302906|-1.2512754302906|-1.2512754302906|-1.2519727130385|-1.3414800362253|-1.3414800362253|-1.3414800362253|-1.3414800362253|-1.3414800362253|-1.3414800362253|-1.3414800362253|-1.3414800362253|-1.4810889315234|-1.5706544034599|-1.6273134594017|-1.6273134594017|-1.6273134594017|-1.6273134594017|-1.6314593890037|-1.6494023924619|-1.6494023924619|-1.6494023924619|-1.6613937157208|-1.6613937157208|-1.6613937157208|-1.6613937157208|-1.6613937157208|-1.6613937157208|-1.6613937157208|-1.6613937157208|-1.6613937157208|-1.6613937157208|-1.6613937157208|-1.6613937157208|-1.6613937157208|-1.6613937157208|-1.6613937157208|-1.6613937157208|-1.6613937157208|-1.702104186329|-1.7567824183931|-1.8063362754704|-1.8063362754704|-1.8934397780014|-1.8934397780014|-1.9810441493008|-2.041820079861|-2.041820079861|-2.041820079861|-2.041820079861|-2.1720222640677|-2.2516319324268|-2.2516319324268|-2.2516319324268|-2.2516319324268|-2.2516319324268|-2.2516319324268|-2.2516319324268|-2.2516319324268|-2.2516319324268|-2.2516319324268|-2.2516319324268|-2.2870147723343|-2.2870147723343|-2.292794242875|-2.5453268459287|1.4487177324369|1.4487177324369|1.4487177324369|1.4487177324369|1.4487177324369|1.4487177324369|1.2519085619267|0.80045399107488|0.4927266575446|0.49025182674883|0.39083537570369|0.24481708762526|0.13368562755187|0.064650703190646|0.050723002154386|0.04246999908239|0.02999999932945|0.02999999932945|0.02999999932945|-0.02999999932945|-0.01999999955297|-0.01999999955297|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.02999999932945|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||0.89904394999146||||||||||||||||||0.73115991503|||0.62739987671375||||0.4959999024868||||0.47999987006187|-0.46000000834465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-4.0894719979831|-4.7124962936297|-4.7124962936297|-4.8105513862388|-4.9761681878585|-5.5907424516169|-6.1108249102133|-6.6248055469214|-6.9747838986383|-7.1279753379866|-7.1279753379866|-7.1279753379866|-7.1279753379866|-7.1279753379866|-7.1279753379866|-7.1279753379866|-7.1279753379866|-7.1279753379866|-7.9083059289769|4.8983103653621|4.8983103653621|4.8983103653621|4.8983103653621|4.8983103653621|4.8983103653621|4.8983103653621|4.8983103653621|4.8983103653621|4.8983103653621|4.8983103653621|4.6897893372323|4.4530992974999|3.9308573627708|3.9308573627708|3.9308573627708|3.9308573627708|3.9308573627708|3.4276191022923|2.9651327692724|2.3651472289536|1.6446081089944|1.5184535105991|1.453327872015|1.453327872015|1.453327872015|1.453327872015|-2.9910320786767|-2.9910320786767|-2.9910320786767|-2.9910320786767|-3.2194800474172|-3.2355927142986|-3.2355927142986|-3.7106585804498|-4.117953903573|-4.5088376944786|-4.5864863732927|-5.035425306909|-5.035425306909|-5.035425306909|-5.035425306909|-5.035425306909|-5.035425306909|-5.035425306909|-5.4211072927939|-5.4211072927939|-5.4211072927939|-5.4211072927939|-5.4211072927939|-5.4211072927939|-5.7256748815629|-5.8338544417601|-5.8338544417601|-5.8338544417601|-6.0896350617738|-6.0896350617738|-6.3807056475052|-6.6718949530267|-6.9387722516218|-7.5917710365192|-7.5917710365192|-7.5917710365192|-7.5917710365192|-7.5917710365192|-7.5917710365192|-7.5917710365192|-7.5917710365192|-8.0264120566995|-9.0126800259122|5.7152710840717|5.7152710840717|5.7152710840717|5.7152710840717|5.7152710840717|5.7152710840717|5.7152710840717|5.7152710840717|5.7152710840717|5.7152710840717|5.7152710840717|5.2591901803033|4.5541002247087|3.6095557183415|2.9222840170497|2.0547600830522|1.1997333461407|0.8908148799078|0.76090540198665|0.53322819105101|0.29692023254448|0.16546691879094|0.10440769708224|0.080452992171787|0.057169993884856|0.05000000074506|-0.075000004842885|-0.075000004842885|-0.05000000074506|-0.02999999932945|-0.02999999932945|-0.01999999955297|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||2.1796778840233||2.0085311380149||1.9850345946154||1.9589273241715|1.9099192649741||1.8718755959751||1.8718755959751|||1.8331951034601|1.8005145919742|1.8005145919742||||1.8005145919742||1.7539050990147||1.702116773504|1.6445741896034|1.602858170631|1.602858170631|1.602858170631|1.602858170631|1.602858170631|1.602858170631|1.602858170631|||1.602858170631|1.602858170631|1.602858170631|1.4087311391063|1.2291457657491|0.83271086859538|0.83271086859538||-1.5842063974774|-1.5842063974774|-1.5842063974774|-1.5842063974774|-1.5842063974774|-1.5842063974774|-1.5842063974774|-1.5842063974774|-1.624673808221|-1.6424153188909|-1.8093503625354|-1.9276115067756|-1.952901642406|-2.0457997608185|-2.0457997608185|-2.0457997608185|-2.0457997608185|-2.0457997608185|-2.4849997758865||-2.4849997758865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-0.53263881940944|-0.53263881940944|-0.53263881940944|-0.53263881940944|-0.53263881940944|-0.63293202209586|-0.6993689154929|-0.84152102529407|-0.89669001168013|-0.90999999642373|-0.90999999642373|-0.90999999642373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-0.98762217428797|-0.98762217428797|-0.98762217428797|-0.98762217428797|-0.98762217428797|-1.0236493846005|-1.0236493846005|-1.0236493846005|-1.0236493846005|-1.0236493846005|-1.0236493846005|-1.0236493846005|-1.0236493846005|-1.0236493846005|-1.0236493846005|-1.0236493846005|-1.0236493846005|-1.0243110720361|-1.0243110720361|-1.0243110720361|-1.0243110720361|-1.0243110720361|-1.0997901066635|-1.1410320103463|-1.1410320103463|-1.1410320103463|-1.1410320103463|-1.1410320103463|-1.1844799783821|-1.1986054178734|-1.1986054178734|-1.1986054178734|-1.1986054178734|-1.1986054178734|-1.2067838406849|-1.2426595089506|-1.2426595089506|-1.2426595089506|-1.2426595089506|-1.2426595089506|-1.2426595089506|-1.2426595089506|-1.2426595089506|-1.2426595089506|-1.2426595089506|-1.2426595089506|-1.2426595089506|-1.2426595089506|-1.2426595089506|-1.2426595089506|-1.2446099779519|-1.2446099779519|-1.2446099779519|-1.2446099779519|-1.2446099779519|0.73186593574037|0.73186593574037|0.73186593574037|0.73186593574037|0.73186593574037|0.73186593574037|0.73186593574037|0.73186593574037|0.73186593574037|0.73186593574037|0.73186593574037|0.73186593574037|0.73186593574037|0.7148510043461|0.61539003635323|0.6103292816171|0.6103292816171|0.6103292816171|0.50036588237119|0.45762873938164|0.41292084974801|0.40768983212617|0.38354424467249|0.34782691719977|0.32553767738313|0.32553767738313|0.32553767738313|0.32553767738313|0.32553767738313|0.32553767738313|0.32553767738313|0.32553767738313|0.32553767738313|0.32553767738313|0.32553767738313|0.32553767738313|0.32553767738313|0.32553767738313|0.32553767738313|0.32553767738313|0.32553767738313|0.32553767738313|0.32553767738313|0.32553767738313|0.32553767738313|0.32553767738313|0.32553767738313|0.32553767738313|0.21504186124239|0.14615761191353|0.082601995020546|0.082601995020546|0.071779998639597|0.054199998024853|0.0230000006035|0.0049999998882454|-0.03499999921768|-0.03499999921768|-0.03499999921768|-0.03499999921768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-0.76698435564151|-0.78255056220633|-0.78255056220633|-0.78255056220633|-0.8145006324223|-0.87222291478088|0.47677432096444|0.47677432096444|0.47677432096444|0.47677432096444|0.47677432096444|0.47677432096444|0.47677432096444|0.47677432096444|0.47677432096444|0.47677432096444|0.47677432096444|0.47677432096444|0.47677432096444|0.47677432096444|0.47677432096444|0.47677432096444|0.47677432096444|0.47677432096444|0.47677432096444|0.38808259474396|-0.90410057336738|-0.90410057336738|-0.90410057336738|-0.90410057336738|-0.90410057336738|-0.90410057336738|-0.90410057336738|-0.90410057336738|-0.90410057336738|-0.90410057336738|-0.90410057336738|-0.90410057336738|-0.90410057336738|-0.90410057336738|-0.90410057336738|-0.90410057336738|-0.90410057336738|-0.90410057336738|-0.90410057336738|-0.90410057336738|-0.90410057336738|-0.90410057336738|-0.90410057336738|-0.90410057336738|-0.90410057336738|-0.90410057336738|-0.90410057336738|-0.90410057336738|-1.0167784429331|-1.0269486527922|-1.0269486527922|-1.1560540476643|-1.1917545441278|-1.1917545441278|-1.1917545441278|-1.217365629966|-1.217365629966|-1.217365629966|-1.3110069433786|0.68246055152953|0.68246055152953|0.68246055152953|0.53273393607736|-0.8950001001358|-0.8950001001358|-0.8950001001358|-0.8950001001358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-9.6634865539151|-9.9970903818253|-9.9970903818253|-9.9970903818253|-9.9970903818253|-10.406767097275|-11.303074615046|-12.106193958438|-12.752805113221|-12.752805113221|-12.752805113221|-12.752805113221|-12.752805113221|-12.752805113221|-12.752805113221|-12.752805113221|-12.752805113221|-12.752805113221|-12.752805113221|-12.752805113221|-12.752805113221|-12.752805113221|-12.752805113221|-12.752805113221|-12.752805113221|-12.752805113221|-12.752805113221|-12.752805113221|-12.752805113221|-12.752805113221|-12.752805113221|-12.752805113221|-12.752805113221|-12.752805113221|-12.939783387079|-14.017626754261|-14.017626754261|-14.017626754261|-14.017626754261|-14.017626754261|-14.017626754261|-14.017626754261|-14.017626754261|-14.017626754261|-14.017626754261|-14.017626754261|-14.017626754261|-14.017626754261|-14.017626754261|-14.017626754261|-14.715886194339|-14.715886194339|-14.715886194339|-14.715886194339|-15.477960553438|-15.477960553438|-15.477960553438|9.7372803048881|9.7372803048881|9.7372803048881|9.7372803048881|9.7372803048881|9.7372803048881|9.7372803048881|9.7372803048881|9.7372803048881|9.7372803048881|9.7372803048881|9.7372803048881|8.550866320905|7.834835368391|7.834835368391|7.7420387599161|6.33726542231|-10.318574057013|-10.318574057013|-10.318574057013|-10.318574057013|-10.318574057013|-10.318574057013|-10.318574057013|-10.318574057013|-10.318574057013|-10.318574057013|-10.318574057013|-10.318574057013|-10.318574057013|-10.318574057013|-10.318574057013|-10.318574057013|-10.318574057013|-10.318574057013|-10.318574057013|-10.318574057013|-10.318574057013|-10.318574057013|-11.425082191262|5.5372235486825|5.5372235486825|5.5372235486825|5.5372235486825|5.5372235486825|4.5374704146738|3.3183007002269|2.4242228402467|1.19776098162|1.19776098162|1.19776098162|0.85251222087348|0.42112473297345|0.19236079905019|0.16151200156064|0.11668000696601|0.065199999660265|0.017999999597686|0.0099999997765|0.0099999997765|||||-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-9.6319536555091|-9.6319536555091|-9.6319536555091|-9.6319536555091|-9.6319536555091|-10.130504341951|-10.78000470889|-11.476116146118|-12.093462482062|-13.350918945394|-13.350918945394|-13.350918945394|-13.350918945394|-13.350918945394|-13.533490874021|-13.533490874021|-13.533490874021|-13.533490874021|-13.533490874021|-13.533490874021|-13.753878568774|-13.887642568091|-14.442264175218|-14.442264175218|-14.442264175218|-14.442264175218|-14.442264175218|-14.442264175218|-14.442264175218|-14.442264175218|-14.442264175218|-14.442264175218|-14.442264175218|-14.442264175218|-14.599182843944|-15.260815166255|-15.260815166255|-15.260815166255|-15.260815166255|-15.260815166255|-15.260815166255|-15.260815166255|-15.260815166255|-15.45859186055|-15.45859186055|-15.45859186055|-15.45859186055|-15.45859186055|-15.45859186055|-15.45859186055|-16.249432467366|-16.249432467366|-16.249432467366|-16.249432467366|-17.070480292533|-19.435533940233|-19.459482020181|10.56415217607|10.56415217607|10.56415217607|10.56415217607|10.56415217607|10.56415217607|10.56415217607|10.56415217607|10.56415217607|10.56415217607|10.56415217607|10.56415217607|9.4440585053489|8.435380748825|8.435380748825|8.1898671299404|6.7626301083505|-10.422450693691|-10.422450693691|-10.422450693691|-10.422450693691|-10.422450693691|-10.422450693691|-10.422450693691|-10.422450693691|-10.422450693691|-10.422450693691|-10.422450693691|-10.422450693691|-10.422450693691|-10.422450693691|-10.422450693691|-10.422450693691|-10.422450693691|-10.422450693691|-10.422450693691|-10.422450693691|-10.422450693691|-10.422450693691|-11.260500705071|5.9462855530642|5.9462855530642|5.9462855530642|5.9462855530642|5.9462855530642|4.8486505827266|3.5340559307026|2.6378399071083|1.3846171060444|1.3846171060444|1.1417968515159|0.85366312702512|0.42740351281801|0.21322612654544|0.16525125466427|0.12527917367044|0.086421298945645|0.039356997611571|-0.090299999844274|-0.090299999844274|0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.01999999955297|-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-13.878359803878|-15.209230406663|-15.209230406663|-15.209230406663|-15.209230406663|-15.209230406663|-15.209230406663|-15.209230406663|-15.209230406663|-15.209230406663|-15.209230406663|-15.209230406663|-15.209230406663|-15.209230406663|-15.209230406663|-15.209230406663|-15.209230406663|-17.013033557359|9.2056253861718|9.2056253861718|9.2056253861718|9.2056253861718|8.5962508465772|7.1485193190169|7.1485193190169|6.0494657553116|5.6518334488325|5.6518334488325|5.6518334488325|5.6518334488325|4.8625924432998|4.4451027274933|3.8159294498113|3.8159294498113|3.8159294498113|3.8159294498113|3.2304770032728|2.891085655619|2.6708446457244|2.6708446457244|2.6708446457244|2.247049326616|1.1344994382918|0.78499952475898|-2.6865781671734|-2.6865781671734|-2.6865781671734|-2.8700868726804|-3.0567632053775|-3.2147369025463|-3.3691521119535|-3.697391226497|-4.0532124932239|-4.2424582999757|-4.4277314523647|-4.8230349564762|5.9688501463763||||||-4.0141303824481|||||-4.0141303824481|-4.0141303824481||||||-4.0141303824481|-4.0141303824481|-4.0141303824481|-4.0141303824481|-4.4579226559066||||||-5.4918181159937|-5.4918181159937||||-5.5975756356941|||||5.8271380585845||5.5777642989519|5.5777642989519|5.5777642989519|5.5777642989519|5.5777642989519|-5.4219578886765|2.8680423115952|1.7911579118021|||||||||-0.49820000879467|-0.49820000879467|-0.53300000950694|-0.55500001087785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|2.323971202926|2.323971202926|2.323971202926|2.1755236817247|2.0167608554971|2.0167608554971|2.0167608554971|1.971559833708|1.971559833708|1.971559833708|1.971559833708|-3.1515192907934|-3.1515192907934|-3.1515192907934|-3.1515192907934|-3.1515192907934|-3.1515192907934|-3.1515192907934|-3.4044659581321|-3.4110073089769|-3.4110073089769|-3.4622304042368|1.9913950208754|1.9913950208754|1.9913950208754|1.9913950208754|1.9913950208754|1.9913950208754|1.9913950208754|1.9913950208754|1.9913950208754|1.9913950208754|1.9913950208754|1.9913950208754|1.9913950208754|1.9913950208754|1.9913950208754|1.9913950208754|1.755994413068|1.4322160855157|1.0791289492032|1.0056987982747|0.94845533588752|0.94845533588752|0.67883926871998|-1.6058887067668|-1.6058887067668|-1.6058887067668|-1.6058887067668|-1.6058887067668|-1.6058887067668|-1.7020985885056|-1.7134428668455|-1.851603192139|-1.9331468607731|-1.9331468607731|-1.9331468607731|-1.9331468607731|-1.9331468607731|-1.9331468607731|-1.9331468607731|-1.9331468607731|1.1505804292531|1.1505804292531|1.1505804292531|1.1505804292531|1.1334368257817|1.1334368257817|1.1334368257817|1.0310409432315|0.88671217424594|0.7352356796234|0.58970633201789|-0.9164834604317|-0.9164834604317|-0.9164834604317|-0.9164834604317|-0.9164834604317|-0.9164834604317|-0.9164834604317|-0.9164834604317|-0.9164834604317|-0.9164834604317|-0.9164834604317|-0.9164834604317|-0.9164834604317|-1.0316483263234|-1.1768314710436|-1.2731460819838|0.84324675885193|0.84324675885193|0.84324675885193|0.84324675885193|0.84324675885193|0.84324675885193|0.84324675885193|0.84324675885193|0.84324675885193|0.84324675885193|0.84324675885193|0.72249637143868|0.62164115655103|0.62164115655103|0.62164115655103|0.44904574473345|0.29727304169032|0.21990500180187|0.21990500180187|0.14656112688848|0.076179025190505|0.05075446832779|0.045838300757973|0.026487000767687|0.00999999977648|-0.046999998949493|-0.046999998949493|0.00999999977648|-0.00999999977648|-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1.1173102476144|1.1173102476144|1.1173102476144|1.1173102476144|1.0622129787542|1.0622129787542|1.0622129787542|1.0622129787542|1.0622129787542|1.0622129787542|1.048014493953|0.93834936196148|0.80761046072442|-1.6885885110408|-1.6885885110408|-1.6885885110408|-1.6885885110408|-1.6885885110408|-1.832876052118|-1.8420845056647|-1.9100939460456|-1.9169393685356|-1.9169393685356|-1.9169393685356|-1.9169393685356|-1.9169393685356|-1.9169393685356|-1.9671548700879|1.0383835890985|1.0383835890985|1.0383835890985|1.0383835890985|1.0383835890985|1.0383835890985|1.0383835890985|1.0383835890985|1.0383835890985|1.0383835890985|0.83431510562112|0.66035010013768|0.53761117429412|0.53345690138778|0.51402084005272|0.51402084005272|0.40446756032216|0.37440844870394|0.22934271336468|-0.75213806358908|-0.75213806358908|-0.75213806358908|-0.75213806358908|-0.80237562985259|-0.81725388325092|-0.81725388325092|-0.83042900668047|-0.83042900668047|-0.83042900668047|-0.83042900668047|-0.83042900668047|-0.83042900668047|-0.83042900668047|-0.83042900668047|-0.8682544772985|-0.91340710042861|0.50284025799883|0.50284025799883|0.49593361032951|0.48659287572953|0.38954763148728|0.36005294361052|0.32005882139931|0.26062091716936|0.20068989670731|-0.32485144054027|-0.32485144054027|-0.32485144054027|-0.32485144054027|-0.32485144054027|-0.32485144054027|-0.32485144054027|-0.32816826541261|-0.33907585247839|-0.35397316547991|-0.3616368550698|-0.36734822664869|-0.36734822664869|-0.36734822664869|-0.38872025547438|-0.43413362086938|-0.46070400825392|-0.4671412494815|0.25957287367851|0.25957287367851|0.25957287367851|0.25957287367851|0.25957287367851|0.25957287367851|0.25957287367851|0.25957287367851|0.25957287367851|0.21285875767106|0.20873196290194|0.18025772457056|0.16584191758028|0.11760213130703|0.066224597576489|0.054693993797156|0.036882214104966|0.026535795014587|0.010039769775601|0.0011552999741843|-0.034299999233326|-0.034299999233326|-0.034299999233326|-0.03499999921768|-0.03499999921768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|-0.34569449727456|-0.34569449727456|-0.34569449727456|-0.34569449727456|-0.34569449727456|-0.34569449727456|-0.34569449727456|-0.34569449727456|0.23156811083996|0.23156811083996|0.23156811083996|0.21896454620851|0.20285748630263|0.20285748630263|0.19039718574393|0.17766355051054|0.17666945887474|0.17666945887474|0.17666945887474|0.17666945887474|0.17666945887474|0.16681280319928|0.16681280319928|0.16681280319928|0.16681280319928|0.16681280319928|0.16681280319928|0.16681280319928|0.16681280319928|0.16681280319928|0.16681280319928|0.16681280319928|0.16681280319928|0.16681280319928|0.16681280319928|0.16681280319928|0.16681280319928|0.16681280319928|0.14034756808412|0.10816395712045|0.077404397860137|-0.15536382267163|-0.15536382267163|-0.15536382267163|-0.15536382267163|-0.15536382267163|-0.15536382267163|-0.15536382267163|-0.15536382267163|-0.15536382267163|-0.15536382267163|-0.15536382267163|-0.15536382267163|-0.15536382267163|-0.16540424519429|-0.16597233720125|-0.16597233720125|-0.16597233720125|-0.16597233720125|-0.16597233720125|-0.16597233720125|-0.16597233720125|-0.16597233720125|-0.16597233720125|0.10522312838557|0.10522312838557|0.10522312838557|0.10197392168417|0.10197392168417|0.10197392168417|0.10197392168417|0.10197392168417|0.08663769218407|0.084597435710407|0.081169673328388|0.081169673328388|0.080744080962725|0.080271200556434|0.079745777882776|0.079161974912046|0.068513307030733|0.06779256262242|0.056991737588238|0.056101929676745|0.05511325421953|0.051865190373531|0.051865190373531|0.051865190373531|0.051865190373531|0.051516879881612|0.051129868223923|0.045707433602401|0.045707433602401|0.045707433602401|0.045707433602401|0.045707433602401|0.045707433602401|0.045707433602401|0.045707433602401|0.045707433602401|0.044674927913689|0.043527699370676|0.029169998392455|0.029169998392455|0.016299999505267|-0.054999998770674|-0.054999998770674|-0.054999998770677|0.00999999977648|-0.00999999977648|-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.877682006604|0.877682006604|0.877682006604|0.877682006604|0.877682006604|0.877682006604|0.877682006604|0.877682006604|0.877682006604|0.877682006604|0.877682006604|0.877682006604|0.86158141518564|0.86158141518564|0.86158141518564|0.86158141518564|0.86158141518564|0.86158141518564|0.86158141518564|0.86158141518564|0.86158141518564|0.86158141518564|0.86158141518564|0.86158141518564|0.86158141518564|0.86158141518564|0.77885654791551|0.77885654791551|0.77885654791551|0.77885654791551|0.77885654791551|0.74261834471708|0.66457668909691|0.66457668909691|0.66457668909691|0.66457668909691|0.66457668909691|0.66457668909691|0.66457668909691|0.57730742040898|0.43978600638471|0.40642892141433|0.3921222749284|0.3921222749284|0.3921222749284|0.3921222749284|0.34543581566603|0.34543581566603|0.34543581566603|0.34543581566603|0.34543581566603|0.34543581566603|0.34543581566603|0.34543581566603|0.34543581566603|0.34543581566603|0.34543581566603|0.34543581566603|0.34543581566603|0.32640848503057|0.32640848503057|0.32640848503057|0.32640848503057|0.32640848503057|0.32640848503057|0.32640848503057|0.32640848503057|0.30361832951454|0.30361832951454|0.30361832951454|0.30361832951454|0.29068702100547|0.28631892401676|0.24049828072116|0.24049828072116|0.24049828072116|0.24049828072116|0.22110919345004|0.20877679083062|0.20877679083062|0.19583552104839|0.19583552104839|0.18185943770649|0.18185943770649|0.18185943770649|0.15043937096975|0.15043937096975|0.15043937096975|0.15043937096975|0.15043937096975|0.13715484964606|0.125172057116|0.11688760663611|0.11688760663611|0.11688760663611|0.11688760663611|0.11688760663611|0.11688760663611|0.11688760663611|0.11688760663611|0.11688760663611|0.11152791005646|0.11152791005646|0.087253227799861|0.063614702439673|0.045683000061646|0.021870000921175|0.014299999177441|-0.054999998770677|-0.054999998770677|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.23747377048393|0.23663752554146|0.19848614796761|0.1784106675996|0.1784106675996|0.1784106675996|0.1784106675996|0.1784106675996|0.1784106675996|0.1784106675996|0.1784106675996|0.14601185633227|0.10112429259535|-0.26461669714424|-0.26461669714424|-0.26461669714424|-0.26461669714424|-0.26461669714424|-0.27790744214889|-0.28211938324501|-0.29568820483077|-0.32076467117324|-0.36084963495151|0.15002431779084|0.15002431779084|0.15002431779084|0.15002431779084|0.15002431779084|0.15002431779084|0.15002431779084|0.15002431779084|0.15002431779084|0.15002431779084|0.15002431779084|0.15002431779084|0.15002431779084|0.15002431779084|0.13669370842175|0.058662297030903|-0.33616775490679|-0.33616775490679|-0.42509421589016|-0.42509421589016|-0.42509421589016|-0.42509421589016|-0.42509421589016|-0.42509421589016|-0.42509421589016|-0.42509421589016|-0.42509421589016|-0.42509421589016|-0.42509421589016|-0.42509421589016|-0.42509421589016|-0.43121579324801|-0.47327285793484|-0.47327285793484|-0.47327285793484|-0.47327285793484|-0.47327285793484|-0.47327285793484|-0.47327285793484|-0.55808095895648|-0.57231217085653|-0.70756908654431|-0.76452119978776|-0.81156939915069|-0.81156939915069|-0.81219103935801|-0.81219103935801|-0.81219103935801|-0.81219103935801|-0.81219103935801|-0.81219103935801|-0.81219103935801|-0.86743449837458|-0.93826056156437|-0.97803775731771|-0.97803775731771|-1.0441206797166|-1.0441206797166|-1.0979255726676|-1.0979255726676|-1.0979255726676|-1.0979255726676|-1.0979255726676|-1.0979255726676|-1.0979255726676|-1.0979255726676|-1.0979255726676|-1.0979255726676|-1.0979255726676|-1.0979255726676|-1.0979255726676|-1.0979255726676|-1.0979255726676|0.64536036130435|0.64536036130435|0.64536036130435|0.64536036130435|0.62363189074939|0.62363189074939|0.62363189074939|0.62363189074939|0.417368791871|0.24152087323393|0.17613430544762|0.12292700260908|0.071030000432017|0.016700000422071|-0.089999997988357|-0.089999997988357|-0.089999997988357|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||-0.61562158836178|||||-0.6462462088935|||-0.70694022614342||||||||||||||||||||||||||||||||0.83006642440312||0.6522959998289|||0.62755111754374|-0.55006033991056||-0.55006033991056|-0.61673371233627|-0.83748191637115||-0.88173098574391|||-0.88173098574391|||-0.88173098574391|-0.96192335100428||-1.111025931785|1.0693506680036|1.0693506680036|1.0647539874033|1.0647539874033|1.0647539874033|1.0541711008236||1.0446345580601|1.0055982788138|1.0055982788138||||0.97010916027008|0.84012132389213||0.59235705383249||0.58039672780509||0.46155190256432|0.37172432174501||0.32080481041601|0.24367201316279|0.2268100172773|0.2268100172773|0.2268100172773|0.2268100172773|0.2268100172773||0.2268100172773|0.19590001310408|0.096000014692542|-0.22999997437|-0.22999997437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|3.8198743632698|3.8198743632698|3.8198743632698|3.8198743632698|3.8198743632698|3.8198743632698|3.8198743632698|3.8198743632698|3.8198743632698|3.8198743632698|3.8198743632698|3.8198743632698|3.8198743632698|3.8198743632698|3.8198743632698|3.8198743632698|3.8198743632698|3.8198743632698|3.8198743632698|3.8198743632698|3.8198743632698|3.7504159401152|3.3843701557167|3.3843701557167|3.3843701557167|3.3552560786221|3.3552560786221|3.3552560786221|3.3552560786221|3.3552560786221|3.0605630614401|3.0605630614401|2.8225870610484|2.8225870610484|2.8225870610484|2.8225870610484|2.2906523546917|2.1814845429211|2.1814845429211|1.6877605105273|1.2164005598351|0.89488954245212|0.69017224251933|0.69017224251933|0.58019133342313|0.43634736038785|0.43634736038785|0.052052604904225|-1.8788856662835|-1.8788856662835|-2.0693174112202|-2.1552066921159|-2.1552066921159|-2.161896318083|-2.7432181370313|1.526771003179|1.526771003179|1.526771003179|1.526771003179|1.526771003179|1.526771003179|1.526771003179|1.526771003179|1.526771003179|1.526771003179|1.526771003179|1.526771003179|1.526771003179|1.526771003179|1.2441901169136|1.2346777272914|1.2346777272914|1.2346777272914|0.92797530499814|0.65775033729736|0.55416705097825|0.45574117464126|0.44096872701487|0.44096872701487|-0.8376917034338|-0.8376917034338|-0.8376917034338|-0.8376917034338|-0.8376917034338|-0.8376917034338|-0.8376917034338|-0.8376917034338|-0.86910190349928|-0.94677988595556|-0.98742106447446|-0.98742106447446|-0.98742106447446|-0.98742106447446|-0.98742106447446|-0.98742106447446|-0.98742106447446|0.55734892753816|0.55734892753816|0.55734892753816|0.55734892753816|0.55734892753816|0.55734892753816|0.429196217154|0.429196217154|0.26132916189402|0.12281376546143|0.12281376546143|0.10312640639939|0.070696001365214|0.037439998710519|0.011599999237794|0|-0.044999998994195|-0.044999998994195|-0.044999998994195|-0.044999998994195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|3.2337115792888|3.2337115792888|3.2337115792888|3.2337115792888|3.2337115792888|3.2337115792888|3.2337115792888|3.2337115792888|3.2337115792888|3.2337115792888|3.2337115792888|3.2337115792888|3.0706526434134|3.0706526434134|3.0706526434134|3.0706526434134|3.0706526434134|3.0706526434134|3.0706526434134|3.0706526434134|3.0706526434134|3.0706526434134|3.0706526434134|3.0706526434134|3.0706526434134|2.8949494330704|2.8949494330704|2.8949494330704|2.8949494330704|2.8949494330704|2.8090840835521|2.8090840835521|2.8090840835521|2.8090840835521|2.8090840835521|2.8090840835521|2.3912150927469|2.3912150927469|2.283572244212|1.728413607859|1.3004596522377|-2.6678494070831|-2.6678494070831|-2.6678494070831|-2.6678494070831|-2.6678494070831|-2.6678494070831|-2.6678494070831|-2.6678494070831|-2.6678494070831|-2.8293505050696|-2.8293505050696|-2.8293505050696|-2.8293505050696|-3.3942782655863|1.8737816903742|1.8737816903742|1.8737816903742|1.8737816903742|1.8737816903742|1.8737816903742|1.8737816903742|1.8737816903742|1.8737816903742|1.8737816903742|1.8737816903742|1.8737816903742|1.8737816903742|1.8314240347182|1.5765823005344|1.412200295472|1.412200295472|1.3963336608408|1.1159263012143|0.918251394931|-1.3437478987315|-1.3437478987315|-1.3437478987315|-1.3437478987315|-1.3437478987315|-1.3437478987315|-1.3437478987315|-1.3437478987315|-1.3437478987315|-1.3437478987315|-1.3437478987315|-1.3437478987315|-1.3658309874644|-1.3928527578213|-1.3928527578213|-1.3928527578213|-1.3928527578213|-1.3928527578213|-1.3928527578213|-1.3928527578213|-1.3928527578213|-1.5465030851737|-1.5888923045414|0.96894862273272|0.96894862273272|0.96894862273272|0.96894862273272|0.77827627370685|0.59308468975325|0.40453852191788|0.20547967321615|0.20547967321615|0.18775518809138|0.13750577358601|0.05389530143471|0.013216999946718|-0.081999998167173|-0.081999998167173|-0.081999998167173|0.00999999977648|-0.00999999977648|-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||-0.05999999865889|||||||0.02999999932945|-0.02999999932945|||||||||||||||||||||0.01999999955297||||||-0.02999999932945|||||||||||||||-0.02999999932945||||||||||-0.03999999910593|-0.03999999910593||||||||||||-0.03999999910593||-0.03999999910593|||-0.03999999910593|-0.03999999910593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-4.7623323530467|-4.9409661065541|-4.9409661065541|-4.9849622526657|-5.0405136124835|-5.0977929583904|-5.4264365425504|-5.6304851495333|-6.1288724434715|-6.8211745023273|-6.8211745023273|-6.8211745023273|-6.8211745023273|-6.8211745023273|-6.8211745023273|-6.8211745023273|-6.8211745023273|-7.6545748911629|-7.6545748911629|-7.6545748911629|-7.6545748911629|-7.6545748911629|-7.6545748911629|-7.6545748911629|-7.6545748911629|-7.6545748911629|-7.6545748911629|-7.6545748911629|-7.6545748911629|-7.6545748911629|-7.6545748911629|-7.6545748911629|-7.6545748911629|-7.6545748911629|-7.6545748911629|-7.6545748911629|-7.6545748911629|-7.6545748911629|-7.6545748911629|-7.6545748911629|-7.6545748911629|-7.8281338736035|-7.8281338736035|-7.8281338736035|-7.8281338736035|-7.8281338736035|-7.8281338736035|-7.8281338736035|-7.8281338736035|-8.0707042928777|-8.9575301612958|-8.9575301612958|-8.9575301612958|-8.9705890379067|-10.748987657242|-11.993319703929|-12.003688390379|-13.792431415589|-14.584419003487|-14.584419003487|-14.584419003487|-14.584419003487|-14.584419003487|-14.584419003487|-15.644910564423|-15.664900398254|-17.146000385284|-17.570000171661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|0.80571661273708|-1.5206531843559|-1.5206531843559|-1.5206531843559|-1.5206531843559|-1.5206531843559|-1.5206531843559|-1.5206531843559|-1.5206531843559|-1.5206531843559|-1.5206531843559|-1.5206531843559|-1.5206531843559|-1.5206531843559|-1.5206531843559|-1.5206531843559|-1.5206531843559|-1.6946146511387|-1.8562384803374|-1.9602650259688|1.0182497494555|1.0182497494555|1.0182497494555|1.0182497494555|1.0182497494555|1.0182497494555|1.0182497494555|1.0182497494555|1.0182497494555|1.0182497494555|1.0182497494555|1.0182497494555|1.0182497494555|1.0182497494555|1.0182497494555|1.0182497494555|1.0182497494555|1.0182497494555|0.95749968876843|0.85833303123055|0.65870336459012|0.62744818314282|0.54882490321402|0.54882490321402|0.45313877843491|0.35959863753972|0.33399848244651|-0.91731471790652|-0.91731471790652|-0.91731471790652|-0.91731471790652|-0.91731471790652|-0.91731471790652|-0.91731471790652|-1.045349694775|0.67128621851357|0.67128621851357|0.67128621851357|0.67128621851357|0.67128621851357|0.67128621851357|0.67128621851357|0.67128621851357|0.67128621851357|0.67128621851357|0.67128621851357|0.66627918653207|0.66627918653207|0.66627918653207|0.66627918653207|0.66627918653207|0.65142132035579|0.60657924404504|0.4656436243627|0.45186209911101|0.45186209911101|0.45186209911101|0.45186209911101|0.45186209911101|0.45186209911101|0.45186209911101|0.45186209911101|0.45186209911101|0.45186209911101|0.45186209911101|0.45186209911101|0.45186209911101|0.45186209911101|0.45186209911101|0.45186209911101|0.45186209911101|0.45186209911101|0.45186209911101|0.45186209911101|0.45186209911101|0.45186209911101|0.45186209911101|0.45186209911101|0.45186209911101|0.45186209911101|0.38415067129657|0.38415067129657|0.33738967702704|0.21876631760947|0.10640699757859|-0.57500000670552|-0.57500000670552|-0.57500000670552|-0.57500000670552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|5.2850339723598|-12.021591192736|-12.021591192736|-12.021591192736|-12.021591192736|-12.93287892502|-13.564865378997|-13.627090230942|-13.627090230942|-13.627090230942|-13.627090230942|-13.627090230942|-13.627090230942|-13.627090230942|-14.490100374222|-14.770000457764|-14.770000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.058059477474|-3.3439549667589|-3.4532833080548|-3.7080925417231|-3.7506583942624|-3.777398336116|-4.039887031122|-4.1776523614415|-4.2029469371381|-4.3938300345278|-4.5831444896963|-4.9424006278754|-4.9424006278754|-5.0195565458807|-5.0195565458807|-5.0195565458807|-5.0195565458807|-5.1622850825028|2.4871826182685|2.4871826182685|2.4871826182685|2.4871826182685|2.4871826182685|2.4871826182685|2.4871826182685|2.4871826182685|2.4871826182685|2.4871826182685|2.4871826182685|2.4871826182685|2.4871826182685|2.4871826182685|2.4871826182685|2.4871826182685|2.4871826182685|2.4871826182685|1.4824248696788|1.1615832409841|1.0328703016686|0.83688130641985|0.83688130641985|0.83688130641985|0.83688130641985|0.83688130641985|0.83688130641985|0.83688130641985|0.83688130641985|0.67875692209721|0.35084110455513|-1.4699999094009|-1.4699999094009|-1.4699999094009|-1.4699999094009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-3.4100000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|-1.7541621524145|-1.7541621524145|-1.7541621524145|-1.7541621524145|-1.7541621524145|-1.7541621524145|-1.7541621524145|-1.7541621524145|-1.7541621524145|-1.7541621524145|-1.7541621524145|-1.7541621524145|-1.7541621524145|-1.7541621524145|-1.7541621524145|-1.7541621524145|-1.7541621524145|-1.9968468500563|1.08169679718|1.08169679718|1.08169679718|1.08169679718|1.08169679718|1.08169679718|1.08169679718|1.08169679718|1.08169679718|1.08169679718|1.08169679718|1.08169679718|1.08169679718|1.08169679718|1.08169679718|1.08169679718|1.08169679718|1.08169679718|1.08169679718|1.08169679718|0.80132975265694|0.52314416220136|0.3457157749859|-1.3097503889409|-1.3097503889409|-1.3097503889409|-1.3097503889409|-1.3097503889409|-1.3097503889409|-1.3097503889409|-1.3645066483775|-1.3645066483775|-1.4205629542977|-1.6235345249449|-1.6235345249449|-1.8111494553392|-2.0684994274052|-2.2070979990675|-2.2070979990675|-2.3240909023414|-2.3240909023414|-2.3240909023414|-2.3240909023414|-2.3240909023414|-2.361767634565|-2.6297418042625|-2.6756166537133|-2.6756166537133|-2.6756166537133|-2.6756166537133|-2.6756166537133|-2.6756166537133|-2.6756166537133|-2.6756166537133|-2.6756166537133|-2.6756166537133|-2.6756166537133|-2.6756166537133|-2.6756166537133|-2.6756166537133|-2.6756166537133|-2.6756166537133|-2.6756166537133|-2.6756166537133|-2.6756166537133|-2.6756166537133|-2.6756166537133|-2.6756166537133|-2.6756166537133|1.5626862586082|1.5626862586082|1.5626862586082|1.5626862586082|1.5626862586082|1.5626862586082|1.5626862586082|1.5626862586082|1.5626862586082|1.5626862586082|1.5626862586082|1.5626862586082|1.5626862586082|1.5626862586082|1.5249211744689|1.5249211744689|1.2243569444973|0.89872986203642|0.54025539895132|0.40639488719387|0.32599431466707|0.24499369375847|0.10999299876052|0.052769999450641|0.01999999955297|-0.09999999925493|-0.09999999925493|0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|2.919176202661|2.919176202661|2.919176202661|2.5601958761018|2.4363286638041|2.2248472741956|2.2248472741956|2.2248472741956|2.1537191660001|1.9819102321283|1.7960112662465|1.751123690092|1.5629152848581|1.4425113191845|1.4425113191845|1.4425113191845|1.4425113191845|1.429334929284|1.429334929284|1.4092611104211|1.3847344749461|1.2863716078345|1.1866316082233|1.1866316082233|1.1495906713002|1.133738908803|1.133738908803|1.133738908803|1.133738908803|1.133738908803|1.133738908803|1.125962310405|1.125962310405|1.125962310405|1.125962310405|1.125962310405|1.125962310405|1.125962310405|0.94829137388359|0.72310158349288|0.64123652203598|0.64123652203598|0.53526282557424|0.5302920501384|0.42754665800298|0.39116300353701|-0.8669185659341|-0.8669185659341|-0.8669185659341|-0.8669185659341|-0.8669185659341|-0.92657617960286|-0.98619577160491|-1.0424397424527|-1.2365996954251|-1.2704746984618|-1.2704746984618|-1.2704746984618|-1.2704746984618|-1.2704746984618|-1.2704746984618|-1.2704746984618|-1.2866385472237|-1.2879317284092|-1.3499938294511|-1.3499938294511|-1.3499938294511|-1.3499938294511|-1.3499938294511|-1.3499938294511|-1.3499938294511|-1.3499938294511|-1.3499938294511|-1.3499938294511|-1.3499938294511|-1.3499938294511|-1.3499938294511|-1.3499938294511|-1.3499938294511|-1.4077709598918|-1.4903010409827|-1.5425566977654|-1.5753429365287|-1.5753429365287|-1.5753429365287|-1.5753429365287|-1.5753429365287|-1.5753429365287|-1.5753429365287|-1.5753429365287|-1.5753429365287|-1.5753429365287|-1.5753429365287|-1.5753429365287|-1.5753429365287|-1.5753429365287|-1.5753429365287|0.9701913119439|0.9701913119439|0.9701913119439|0.7446570563188|0.54184116454817|0.370934619196|0.30381623924633|0.25368471411489|0.13187189530027|0.11374654765142|0.087496170928231|0.055551302273131|0.030057001060423|0.00999999977648|-0.046999998949493|-0.046999998949493|0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||46.451580299957||43.347311088359||34.842567731843|16.752366621683|16.752366621683|-33.488840916097|||-33.488840916097|-33.488840916097|||-33.488840916097|-33.488840916097|||||-33.488840916097|||||||||||-49.868749658127||||-49.868749658127|-49.868749658127||-49.868749658127|-49.868749658127||-61.311943733978|||66.034510810852|-61.042767410278|-63.79529876709|-74.216995239258|-75.599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||0.24218677730446||-0.25668298589735|-0.25668298589735||-0.26186998505889||-0.27429998770355|-0.28699999004601|-0.28999998420476|||||0.18000000715256|-0.18999999761581||0.15999999642372|||-0.17000000178814|-0.17000000178814|-0.15000000596046||||||-0.12999999523163|0.10000000149012|||-0.10999999940395|||-0.10999999940395|||||||-0.09000000357628|-0.07999999821186|-0.07999999821186||-0.07999999821186|||-0.0599999986589|-0.0599999986589||-0.07999999821186||-0.07999999821186|-0.07999999821186|-0.09000000357628|||||-0.07999999821186|||||-0.07999999821186||-0.0599999986589|-0.0599999986589|-0.0599999986589|||||-0.05000000074506|||-0.05000000074506|-0.05000000074506||||-0.0599999986589|-0.0599999986589|-0.0599999986589|-0.0599999986589|||-0.0599999986589||-0.0599999986589|0.05000000074506|-0.0599999986589|||-0.0599999986589|-0.0599999986589||-0.05000000074506||-0.02999999932945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP||-19.902488877967||9.3470337608982|9.3470337608982|9.3470337608982|9.3470337608982|9.3470337608982|9.3470337608982|9.3470337608982|7.4867292602724|7.4867292602724|7.4867292602724|7.4867292602724|7.4867292602724|3.4852547336359|-7.6649454956983|-7.6649454956983|-7.6649454956983|-7.6940267430704|-7.6940267430704|-7.6940267430704|-9.1284280778646|3.5102126855522|3.5102126855522|3.5102126855522|3.5102126855522|3.5102126855522|3.5102126855522|3.5102126855522|3.5102126855522|3.5102126855522|3.5102126855522|3.5102126855522|3.5102126855522|3.5102126855522|3.5102126855522|3.5102126855522|3.5102126855522|3.5102126855522|1.3506518603143|1.3506518603143|1.3506518603143|1.3506518603143|1.2124719565985|-11.761794430296|-11.761794430296|-12.068660478106|-13.409622753452|-14.315001910458|-14.315001910458|-14.315001910458|-14.315001910458|-15.794446567176|-17.04938507464|-19.221538971822|-21.523932190913|-24.137702434348|-28.097447149276|-29.041697826002|-29.041697826002|-29.041697826002|-29.041697826002|-29.041697826002|-30.101886473335|-34.002096081483|-37.257830075841|-37.257830075841|-37.257830075841|-37.257830075841|-37.257830075841|-38.061986761447|-38.061986761447|-38.061986761447|-38.061986761447|-38.061986761447|-38.061986761447|-38.061986761447|-43.846651957163|-44.61944|-44.61944|-44.61944|-44.61944|-44.61944|-44.61944|-44.61944|-44.61944|-44.61944|-44.61944|-44.61944|-44.61944|-44.61944|-44.61944|-44.61944|-44.61944|-45.0216|-45.4|-45.4|-45.4|-46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|-188.01624886|-193.86934|-193.86934|-193.86934|-202.6326|-209.814|-212.46|-219.4|-224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-11.287131491517|-11.287131491517|-11.287131491517|-11.287131491517|-11.319034990575|-12.076705545083|-12.696339494537|-14.884821660596|-15.816468511774||||-16.129409457526|-16.366010508363|-16.573345009292|-17.69260556588|-19.6028950732|-21.447661192444|-23.608512436049|-24.898347151166|-25.831496834629|-27.757218705143|-28.730243005714|-31.700270006349|-36.222522229277|-38.913913588085|-42.459903986762|-48.122115540846|-53.524572823162|-55.582858692403|-60.98095410267|-66.201060114077|-67.834511237864|-70.14945693096|-76.332729923289|-82.869699914765|-83.799890344523|-83.799890344523|-83.799890344523|-83.799890344523|-83.799890344523|-83.799890344523|-83.799890344523|-83.799890344523|-83.799890344523|-83.799890344523|-83.799890344523|-83.799890344523|-92.277655938359|-102.58628437595|-110.2625381955|-113.16980024136|-113.16980024136|-117.96644471263|-137.82777052486|-137.82777052486|-137.82777052486|-182.30863391652|-199.35602944339|-199.35602944339|-199.35602944339|-199.35602944339|-199.35602944339|-199.35602944339|-199.35602944339|-199.35602944339|-199.35602944339|-199.35602944339|-199.35602944339|-199.35602944339|-199.35602944339|-199.35602944339|-199.35602944339|-199.35602944339|-199.35602944339|-201.16176474493|-201.16176474493|-202.12418304992|-215.47131449991|-231.80146055546|-239.39051172829|-250.56372742179|-250.56372742179|-250.56372742179|-250.56372742179|-250.56372742179|-250.56372742179|-250.56372742179|-265.01525269088|-304.9058363232|-342.11759591466|-361.45966517786|-361.45966517786|-361.45966517786|-366.45518353096|-391.33909281218|-421.09899201353|-427.88776890392|-435.43085433769|-452.97872704188|-469.14303004653|-477.9367000517|-503.318555613|-511.24283957|-545.8253773|-598.528197|-610.03133|-645.4237|-696.77|-696.77|-705.3|-722.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|-223.87517934382|-235.69464371536|-248.54960412817|-249.62914089898|-249.62914089898|-271.53237877664|-290.86930975183|-362.35478861314|169.32801265207|160.36445850229|120.40495389144|-229.58016477452|-229.58016477452|-229.58016477452|-229.58016477452|-241.75573863835|-244.72859848706|-254.42066498562|-258.52296109514|-262.72551607245|-262.72551607245|-262.72551607245|-262.72551607245|-286.08390674717|-290.4473433033|-290.4473433033|-290.4473433033|-290.4473433033|-290.4473433033|-314.44149255923|-349.93499173247|-371.70554636942|-387.17282929935|-410.41425477706|-453.59167256427|-453.59167256427|-650.21296951585|36.707811649053||-21.640490695772|-21.640490695772|-21.640490695772|-21.640490695772|-21.640490695772|-21.822767439747|12.398915274529|||||12.398915274529||12.398915274529||||||12.398915274529|12.398915274529|12.398915274529|||12.398915274529||12.398915274529|||9.6099058605876|8.511006511764|6.1788961241823|4.6432179157581|2.8000862262834|2.8000862262834|2.8000862262834|2.8000862262834|2.8000862262834|2.6918004136961|-5.7198394874428|-5.7198394874428|-5.7198394874428|-5.7198394874428|-5.7198394874428|-5.7198394874428|-5.7198394874428|-5.7198394874428|-5.7198394874428|-5.7198394874428|-5.7198394874428|-5.7198394874428|-5.7198394874428|-5.7198394874428|-6.1331549860475||||||||||||6.7409389043916|6.4899321159907|4.7110356844341|4.2344840938157|3.9272045486841|3.7524494985379|1.7804994428199||||||||||||-5.0216672857557|-5.246296984173|-5.49588553797||-5.565853|-5.565853|-5.565853|-5.565853|-5.565853|-6.57317|-7.5813||-9.257|-10.23|||-10.7||-11|||-11|||-11|-11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|-64.342903189785|-68.658781321983|-69.47997694072|-69.47997694072|-75.255529934134|-79.395033260149|-85.383370289054|-91.64818921006|-98.2202102334|-108.133566926|-112.09285214|-122.6587246|-128.509694|-129.7774|-129.7774|-140.086|-153.54|-177.6|-203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||-92.828908505975||-99.476565006639|-109.52951667404|-122.42168519338|-130.80187243709|-143.4465249301|-159.773916589|-180.74879621|-188.4431069|-189.492341|-205.99149|-226.5461|-255.829|-279.81|-328.9|-382.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|-8.5177871483843|-8.5177871483843|-8.5177871483843|-8.5177871483843|-8.5177871483843|-9.4086523870936|-9.7784926338376|-9.7784926338376|-9.7784926338376|-9.7784926338376|-9.7784926338376|-9.7784926338376|-9.7784926338376|-9.7784926338376|-9.9205473709307|-10.078385967701|-10.253762186334|-11.448624651482|-12.096309254149|-12.096309254149|-12.096309254149|-12.096309254149|-12.096309254149|-12.884788060166|-13.705320066851|-14.061466740945|-15.123851934383|-16.473891277017|-16.473891277017|9.1031201491617|9.1031201491617|9.1031201491617|9.1031201491617|9.1031201491617|9.1031201491617|9.1031201491617|9.1031201491617|9.1031201491617|9.1031201491617|9.1031201491617|9.1031201491617|9.1031201491617|6.8368001657353|5.5964446285947|4.9960495873275|4.2733884303639|-5.1976357489959|-5.1976357489959|-5.1976357489959|-5.1976357489959|-5.1976357489959|-5.1976357489959|-5.1976357489959|-5.1976357489959|-5.1976357489959|-5.1976357489959|-5.1976357489959|-5.2751508322177|-6.3612787024641|-7.4569763360713||||||2.5592884739861|2.5592884739861|1.7085614895868|1.7085614895868|1.7085614895868|1.7085614895868|1.7085614895868|0.49158326424015|-5.2031050387598|-5.2031050387598|-5.2031050387598|-5.2031050387598|-5.2031050387598|-5.2031050387598|-5.5590055986221|-5.7877839984689|-6.2651358003689|-6.2651358003689|-6.2651358003689|||||||-7.5168175559655|-7.9075750621839|-8.5084167357598|-8.6204630397332|||||-12.57829226637||||||||10.619626520754|10.619626520754|10.619626520754|9.8551405786158|8.9384451587849|8.9384451587849|8.4871612875388|8.2079569861542|6.8977299846158|6.0530333162398|5.0033703513775|4.8997580117079|4.8997580117079|4.8997580117079|4.8997580117079|4.8997580117079||4.8997580117079||4.8997580117079|4.8997580117079|4.8997580117079|3.9441755685643|-6.4014276289143|-6.4014276289143|-6.4014276289143|-6.4014276289143|-6.4014276289143|-6.4014276289143|-6.4014276289143|-6.4014276289143|-7.279364032127|4.087292137|4.087292137|4.087292137|3.26365793|-6.943|-6.943|-6.943|-6.943|-6.943|-7.77|-7.8|-8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|-168.55656609839|-178.67396233154|-183.24884703505|-187.31339140129|-187.31339140129|-196.18154600144|-219.64616222382|-224.32906913758|-248.14341015287|-260.99267794763|-281.38075327514|-282.64528141682|-313.77253490758|-316.41392767509|-337.12658630566|-362.64065145073|-401.54516827859|-463.10574253177|-513.4508250353|-577.16758337255|-590.18620374728|-623.26244860809|-754.18049845343|-834.08944272603|-903.15493636226|-930.17215151362|-988.30849000673|-988.30849000673|-988.30849000673|-988.30849000673|-988.30849000673|-988.30849000673|-988.30849000673|-988.30849000673|-988.30849000673|-988.30849000673|-988.30849000673|-988.30849000673|-988.30849000673|-988.30849000673|-988.30849000673|-988.30849000673|-988.30849000673|-988.30849000673|-988.30849000673|-988.30849000673|-988.30849000673|-998.56498889636|-1062.3499876626|-1135.7777640696|-1251.2575638815|-1251.2575638815|-1251.2575638815|-1369.9528487572|-1485.225387508|-1572.8592421234|-1572.8592421234|-1572.8592421234|-1623.7880468038|-1805.597829782|-1902.83092198|-1958.4788022|-2274.087558|-2625.93062|-2791.8118|-2975.5|-2975.5|-2975.5|-2975.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|108.08428713541|108.08428713541|108.08428713541|108.08428713541|108.08428713541|108.08428713541|108.08428713541|108.08428713541|108.08428713541|108.08428713541|108.08428713541|108.08428713541|93.896990317561|80.832215329517|70.091936025999|70.091936025999|70.091936025999|70.091936025999|70.091936025999|70.091936025999|70.091936025999|70.091936025999|70.091936025999|70.091936025999|70.091936025999|70.091936025999|70.091936025999|70.091936025999|70.091936025999|70.091936025999|70.091936025999|70.091936025999|70.091936025999|70.091936025999|70.091936025999|70.091936025999|70.091936025999|70.091936025999|70.091936025999|70.091936025999|70.091936025999|70.091936025999|70.091936025999|70.091936025999|70.091936025999|49.008817789711|23.98202294526|-63.054346404306|-63.054346404306|-63.054346404306|-63.054346404306|-63.054346404306|-63.054346404306|-63.054346404306|-70.740941032029|-73.660489117942|-74.599988394138|-82.740522885957|-82.740522885957|-82.740522885957|-82.740522885957|-82.740522885957|-82.740522885957|-94.403911723736|-95.742680167758|-107.06614835714|-107.06614835714|-118.47052503042|-118.47052503042|77.620935402367|77.620935402367|77.620935402367|77.620935402367|77.620935402367|77.620935402367|77.620935402367|77.620935402367|77.620935402367|77.620935402367|77.620935402367|77.620935402367|77.620935402367|77.620935402367|77.620935402367|77.620935402367|77.620935402367|69.204369820989|69.080024683226|69.080024683226|65.460581421575|60.961758321878|54.23417652355|48.345753015262|40.018616267025|33.839016141692|31.141749758533|31.141749758533|28.689167229127|27.573261601704|27.573261601704|27.573261601704|27.154179421816|21.203530885283|18.41281276445|18.061458330468|17.602220090098|17.602220090098|17.602220090098|17.602220090098|14.916910948429|11.078233734407|9.1185933391668|8.1162875660675|8.1162875660675|7.4536531245727|6.4673919982401|6.2382135199935|5.5485708236066|-9.4733517693002|-9.4733517693002|-9.4733517693002|-9.4733517693002|-9.4733517693002|-10.309835333131|-10.31862087579|-10.31862087579|-10.31862087579|-10.31862087579|-10.31862087579|-10.31862087579|-10.31862087579|-11.028467897258|-11.555639246464|-11.555639246464|-11.999043640561|-12.218381851986|-12.471535305265|-13.286150433491|-15.23516704183|-16.728518926889|-18.473909894394|-20.40378876943|-23.099765446656|-24.124183551992|-25.436029357338|-25.436029357338|-26.777810302734|-29.120900621414|-32.951000785828|-36.285000801086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|-20.551787002502|-20.551787002502|-20.551787002502|-20.551787002502|-20.551787002502|-20.551787002502|-20.551787002502|-20.551787002502|-22.224207780557|-24.638008645064|-26.542231827849|-27.046924253165|-28.496582503517|-29.107313892796|-30.89701543644|-34.385572707156|-38.261747452396|-42.846386058217|-45.829317842464|-48.199242047182|-50.554713385758|-55.12310294538|-55.12310294538|-56.247892161533|-62.775435735037|-67.750484150041|-72.111649055601|-80.29072117289|-84.767467969878|-92.186075522087|-102.54008391343|-106.76675990381|-107.46306655979|-111.3478517331|-118.16427970344|-134.62697744827|-146.8077527203|-155.11949284501|-155.11949284501|-155.11949284501|-155.11949284501|-155.11949284501|-155.11949284501|-155.11949284501|-155.11949284501|-155.11949284501|-155.11949284501|-164.02165871668|-206.41295412964|53.929882442246|53.929882442246|53.929882442246|53.929882442246|-33.077908397504|-101.62087456482|-101.62087456482|-116.96763840536|-125.01959822817|-141.79955358686|-193.66617065207||-220.03230944699|-220.03230944699|-232.5914549411|-248.71272771234|199.55218800946|199.55218800946|188.22465334384|161.52739260427|110.53043622697|68.978262474408|-95.600596351415|-95.600596351415|-95.600596351415|-95.600596351415|-95.600596351415|-95.600596351415||||-121.66732927935|-125.13036586594||||||||||||||||-127.92262873994||150.7526347334||||||-54.374||||||-54.374|||||-54.374|||-54.374||||-54.374||||-54.374||-54.374|-54.374||||||||||-54.374||-54.374||-78.86||-81|-81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-302.53|-303.5|-303.5|-303.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|-66.664610740343|-70.460678600381|-72.178531778201|-80.405594787903|-80.405594787903|-87.67288309767|-96.858758997411|-99.009732219345|-110.01081357705|-115.56757064117|-126.74174515685|-133.60193906317|-141.22437673685|-144.69375192984|-148.2708354776|-165.856483864|-187.06275984889|-198.68084427654|-222.97871586282|-252.50458748497|-252.50458748497|-258.33843053885|-279.54270059872|-297.82522288747|-325.73418777431|-325.73418777431|-325.73418777431|-350.81576419368|-387.57307132631|-432.58119036256|-481.75687818063|-506.95208686736|-523.00231874151|-528.33590971279|-581.48434412532|-641.92704902814|-714.64116558682|-789.87907287424|-805.42119208249|-822.26843907064|-822.26843907064|-822.26843907064|-883.96919535229|-883.96919535229|-883.96919535229|-883.96919535229|-914.13243928032|-1019.8693769781|-1083.1881966424|-1097.9868851582|-1104.6775|-1104.6775|-1104.6775|-1104.6775|-1104.6775|-1104.6775|-1104.6775|-1104.6775|-1104.6775|-1104.6775|-1104.6775|-1104.6775|-1145.475|-1172.5|-1172.5|-1237.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|-24.247254675|-25.60806075|-27.1200675|-28.800075|-31.16675|-34.9075|-40|-40|-40|-43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|-8.4633607|-8.792623|-9.65847|-10.8983|-11.387|-11.93|-13.7|-14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|63.331|63.331|63.331|63.331|63.331|63.331|63.331|63.331|63.331|63.331|63.331|63.331|63.331|63.331|63.331|63.331|-191.5|-191.5|-191.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|-318.4839207421|-318.4839207421||||||||-318.4839207421|-318.4839207421|-318.4839207421|-318.4839207421|-318.4839207421|-328.593245269|-357.21471696556|-363.90524107284|-408.11693452538|-430.76877163975|-430.76877163975|-430.76877163975|-433.64663165402|-433.64663165402|-485.71847961557|222.86715507184|222.86715507184|222.86715507184|222.86715507184|222.86715507184|222.86715507184|222.86715507184|222.86715507184|222.86715507184|222.86715507184|222.86715507184|222.86715507184|222.86715507184|222.86715507184|139.99648774302|-518.00585276004|-518.00585276004|-518.00585276004|-518.00585276004|-518.00585276004|-518.00585276004|-518.00585276004|-518.00585276004|-530.78428084449|-576.81586760499|-624.23985289443|-649.50116995121|-649.50116995121|-649.50116995121|-666.22352216801|-764.6928024089|-819.22961|-819.22961|-819.22961|-819.22961|-819.22961|-820.5329|-1051.481|-1206.09|||-1502.6|-1745.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|4.0122667272103|-289.17621391702|-289.17621391702|-295.64023768558|-317.98915298398|-338.15461442665|-371.06068269627|-387.84034900774|-387.84034900774|-409.93372111971|-455.48191235524|-503.75768039471|-523.56408932746|-623.73787703051|-677.87541892278|-681.9758258306|-681.9758258306|-698.25091758955|-802.66768621061|-855.68631801179|-992.76257556866|-1184.2361950763|-1313.8735500848|496.75161101693|495.66845668547|323.45833578573|323.45833578573|323.45833578573|323.45833578573|323.45833578573|323.45833578573|323.45833578573|294.07819232806|294.07819232806|219.30910258674|-384.04364624413|-384.04364624413|-384.04364624413|-384.04364624413|-384.04364624413|-384.04364624413|-384.04364624413|-404.4373847157|-418.15264968411|-446.00294409345|-484.5588267705|-500.28758530056|-503.09731700062|-538.66368555624|-559.35640192129|-559.35640192129|-622.34044657921|-652.8782739769|-710.642526641|-733.21391849|-763.1265761|-842.529529|-930.03281|-975.4809|-1043.201|-1136.89|-1233.6|-1279.5|-1462.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|6.7291231453475|5.6745662177881|5.6745662177881|5.6745662177881|5.6745662177881|5.6745662177881|5.6745662177881|4.0272957975423|-30.509882307898|-30.509882307898|-30.509882307898|-33.12209145322|-36.516143047127|-36.516143047127|-36.516143047127|-36.516143047127|-37.629047830141|-42.365608700157|-44.233616818668|-44.233616818668|-44.233616818668|-44.233616818668|-44.233616818668|-44.233616818668|-44.233616818668|-48.981796465187|-50.035329405763|-51.928143784181|-54.885661407722|-54.885661407722|-54.885661407722|-54.885661407722|-54.885661407722|-54.885661407722|-58.650734897469|-62.16748321941|-65.852759132678|-66.257557109298|-66.257557109298|-66.257557109298|-68.675063454775|-74.413189906569|-74.413189906569|-74.413189906569|-74.413189906569|-74.413189906569|-74.413189906569|-74.413189906569|-74.413189906569|-74.413189906569|-74.413189906569|-74.413189906569|-74.413189906569|-74.413189906569|-74.413189906569|-74.413189906569|-74.413189906569|-74.413189906569|-74.413189906569|-74.413189906569|-74.413189906569|-74.413189906569|-74.413189906569|-74.413189906569|-74.413189906569|-74.413189906569|-74.413189906569|-74.413189906569|-74.413189906569|-74.413189906569|-81.459099896188|58.323222337569|58.13691370841|48.652126342678|42.002362602976|35.447069558862|33.107855065402|29.730950072669|29.478833414076|28.420926015641|24.356584461823|22.353807977559|22.353807977559|19.893119975066|17.456954698307|17.456954698307|17.456954698307|15.17439410923|13.527104565811|12.419005073123|12.021116747914|9.8012408310161|-11.640443418499|-11.640443418499|-11.822714909443|-12.02523878827|-12.7502653203|||||10.22853|10.22853|10.22853|10.22853|10.22853|10.0317|9.813|9.57|9.3|8.5||-14|-14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|-47.309228151773|-50.732475724192|-55.758306360213|-57.602847358288|-57.602847358288|-62.947608175876|-66.886231306528|-67.958334158665|-67.958334158665|-67.958334158665|-67.958334158665|-67.958334158665|-67.958334158665|-67.958334158665|-67.958334158665|-76.06481573185|-87.2386841465|-99.320760162778|-108.30084462531|-110.89610447569|-110.89610447569|-111.16233830632|-116.12482034036|-129.24980037818|-137.99977819797|-140.77753133108|-151.14170147898|-163.04633497664|-167.82926108516|-171.06922793844|-171.06922793844|-171.06922793844|-171.06922793844|-171.06922793844|-171.06922793844|-171.06922793844|-171.06922793844|-171.06922793844|-171.06922793844|-171.06922793844|-171.06922793844|-171.06922793844|-171.06922793844|-171.06922793844|-171.06922793844|-171.06922793844|-171.06922793844|-171.06922793844|-171.06922793844|-171.06922793844|-171.06922793844|-171.06922793844|-171.06922793844|-176.46580882049|-206.07312091165|-207.30346767961|-225.0594085329|-257.28823170323|-263.28681863013|-263.28681863013|-263.28681863013|-263.28681863013|-273.6257020125|-273.6257020125|-279.861891125|-303.45765680556|-341.61961867284|-387.35513185871|-387.59151157454|-387.59151157454|-387.59151157454|-387.59151157454|-387.59151157454|-387.59151157454|-387.59151157454|-387.59151157454|-387.59151157454|-387.59151157454|-406.87945730505|-460.54090214068|245.42186926605|245.42186926605|229.91318807339|226.12121984369|226.12121984369|184.41246649299|165.62066734292|165.62066734292|165.62066734292|-224.47941099215|-224.47941099215|-224.47941099215|-224.47941099215|-224.47941099215|-224.47941099215|-237.53267888016|-250.25853208907|-285.8428134323|177.1737813|177.1737813|177.1737813|174.359757|-243|-243|-243|-243|-243|-243|-266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|-27.984599002372|-27.984599002372|-27.984599002372|-27.984599002372|-27.984599002372|-29.093998891524||-33.271109879472|-35.967899866079|-36.845297768754|-36.845297768754|-36.845297768754||-36.845297768754|-37.383664187504|18.207040734425||18.207040734425|18.207040734425|18.207040734425|18.207040734425|18.207040734425|18.207040734425||18.207040734425|18.207040734425|18.207040734425|18.207040734425|18.207040734425|18.207040734425|18.207040734425|18.207040734425|18.207040734425|18.207040734425|18.207040734425|18.207040734425|18.207040734425|18.207040734425|18.207040734425|11.618934149362|5.405945335201|5.405945335201|5.405945335201|-22.24694639099|-22.24694639099|-22.24694639099|-22.24694639099|-22.24694639099|-22.24694639099|-22.24694639099|-22.24694639099|-22.24694639099|-22.24694639099|-22.24694639099|-25.607718212212|-27.111611095515|-27.111611095515|-27.111611095515|-27.111611095515|-27.111611095515|-27.111611095515|-27.346234550572|-29.995816167302|-34.27312907478|-40.470143416423|-46.800159351581|-51.044309559147|-51.044309559147|-51.044309559147|-51.044309559147|-51.044309559147|-51.477154167521|-51.477154167521|-51.477154167521|-51.477154167521|-51.477154167521|-51.477154167521|-51.477154167521|-51.824803939814|-51.824803939814|-51.824803939814|-51.824803939814|-51.824803939814|-51.824803939814|-51.824803939814|-54.487412271375|-54.487412271375|-63.930458079305|-69.256064532562|-86.173405036179|||||||||||-128.85933892909|||||134.32295674546|132.69217416162|||131.10241573513|129.33601748348|124.87335275942|121.3592808438||||117.67048126722|||117.67048126722|||117.67048126722|-140.061134238|-140.061134238|-150.51758|-150.51758||||-150.51758||-150.51758|-151.6862|-152.318|-153.02||-153.8|-159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|-17940.046655943|-20759.38517327|-21121.4279703|-22609.919967|-26160.96663|-29882.7407|-30120.3|-30120.3|-30120.3|-31175.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|-281.24636793892|-281.24636793892|-281.24636793892|-281.24636793892|-281.24636793892|-281.24636793892|-334.7181865988|-364.40909622089|-410.06416128775|-410.06416128775|-410.06416128775|-410.06416128775|-472.29351254194|-496.06105972832|-496.06105972832|-496.06105972832|-570.62339969813|-613.74822188681|-688.33135765201|-710.92373072446|-765.47081191606|-780.52312435118||459.27897894214|459.27897894214|459.27897894214|363.34029643204|363.34029643204|363.34029643204|363.34029643204|363.34029643204|363.34029643204|363.34029643204|363.34029643204|363.34029643204|363.34029643204|363.34029643204|363.34029643204|363.34029643204|331.48921825782|273.87690917536|140.41878797262|107.40976441402|91.24662273336|91.24662273336|-373.0104058324|-373.0104058324|-373.0104058324|-373.0104058324|-428.34489536934|-439.82766152149|-440.50456498743|-440.50456498743|-440.50456498743|-440.50456498743|-440.50456498743|-440.50456498743|-492.22729443048|-522.30764278385|-522.30764278385|-522.30764278385|-522.30764278385|-542.84182531538|-579.54647257265|-655.05163619183|-752.83515132426|-842.03905702695|448.98596538957|448.98596538957|448.98596538957|448.98596538957|448.98596538957|448.98596538957|448.98596538957|448.98596538957|448.98596538957|448.98596538957|448.98596538957|448.98596538957|448.98596538957|448.98596538957|448.98596538957|-653.4088208275|-653.4088208275|-653.4088208275|-653.4088208275|-653.4088208275|-675.34313425277|-706.60348250308|-713.83623394334|-713.83623394334|-713.83623394334|-713.83623394334|-713.83623394334|-713.83623394334|-749.98470438149|-796.14967153499|-798.07773873112|-798.07773873112|-798.07773873112|-853.08637636791|-955.59597374213|-1019.7177486024|-1089.1661650732|-1089.1661650732|686.0147495157|686.0147495157|686.0147495157|686.0147495157|686.0147495157|612.4050856606|612.4050856606|612.4050856606|612.4050856606|612.4050856606|612.4050856606|612.4050856606|592.58441537388|592.58441537388|592.58441537388|592.58441537388|592.58441537388|592.58441537388|592.58441537388|592.58441537388|592.58441537388|592.58441537388|592.58441537388|551.70490597098|546.08467607221|546.08467607221|546.08467607221|546.08467607221|459.59408452468|-887.970022|-887.970022|-887.970022|-887.970022|-887.970022|-887.970022|-887.970022|-887.970022|-887.970022|-887.970022|-887.970022|-887.970022|-917.35558|-948.618|-948.618|-1066.02|-1288.8|-1368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|-756.51744328507|-846.40827031675|-939.6758559075|-1023.0287287861|-1137.3652542068|-1256.7391713409|-1374.7101903787|-1461.0668781986|-1537.2965313318|-1685.3294792575|-1863.977199175|-2015.0857768612|-2210.4841965124|-2430.649107236|-2680.99900804|-2911.7766756|-3236.474084|-3599.52676|-3959.1964|-4427.496|-5345.94|-6376.6|-6814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||-58.524042857962|||-58.524042857962||||-61.193380953292||||-69.71486772588||||||40.771768239655|40.771768239655|16.413075821839|9.4589731353764||1.5655257059738|-28.474659622255|||||-28.474659622255|-35.820567434882|||||-35.820567434882|-40.852552388743|-40.852552388743|-48.78061376527|-73.534015294745|||||-89.537794771939||-97.819771968821|-107.29974663202|-114.16638514669|-116.3535619095|-116.3535619095|-117.61506878833|-118.5722986537||||||||-123.635887393||||||||||||||115.624983|115.624983|115.624983|||||115.13887|||||||||||||||||||||84.6543|||-78||||-78|-78||-78|-78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|-57.108230368184|-62.620255964648|-65.911395516276|-70.452340143551|-70.452340143551|-80.113711270612|-89.181901411791|-93.479890457545|-102.69987828616|-108.88940779995|-108.88940779995|-108.88940779995|-110.93267533327|-111.64527818923|-111.64527818923|-123.82808687692|-128.8089854188|-145.843317132|-154.3268|-154.3268|-154.3268|-154.3268|-154.3268|-174.252|-180.2|-180.2|-198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|83.742252934423|83.742252934423|83.742252934423|83.742252934423|83.742252934423|83.742252934423|||83.742252934423|83.742252934423|83.491392149359|64.045991277066|-149.29471917041|-149.29471917041|-149.29471917041|-149.29471917041|-149.29471917041|-156.99413241156|-170.32681379063|-184.41868198959|-193.13186887732|-202.20489557931|-202.20489557931|-202.20489557931|-216.3387728659|-237.931969851|-264.36885539|-313.1876171|||-350.764019|-373.34891|||-409.1099|-411.29|-411.29|-421.6|-444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-3829.9240059242|-3829.9240059242|-3829.9240059242|-3829.9240059242|-3829.9240059242|-3829.9240059242|-3829.9240059242|-3829.9240059242|-3829.9240059242|-3829.9240059242|-3829.9240059242|-3829.9240059242|-3829.9240059242|-3829.9240059242|-3829.9240059242|-3829.9240059242|-3829.9240059242|-3829.9240059242|-3829.9240059242|-3829.9240059242|-3829.9240059242|-3829.9240059242|-3829.9240059242|-3829.9240059242|-3829.9240059242|-3829.9240059242|-3829.9240059242|-3829.9240059242|-3859.9711176936|-3873.2560842946|-3873.2560842946|-3873.2560842946|-3873.2560842946|-3873.2560842946|-3873.2560842946|-4165.5067603273|-4223.2053960178|-4223.2053960178|-4223.2053960178|-4223.2053960178|-4307.172662242|-4328.6464047724|-4328.6464047724|-4328.6464047724|-4328.6464047724|-4328.6464047724|-4328.6464047724|-4328.6464047724|-4328.6464047724|-4328.6464047724|-4328.6464047724|-4328.6464047724|-4328.6464047724|-4328.6464047724|-4583.1071164138|2766.6227459019|2766.6227459019|2766.6227459019|2766.6227459019|2217.9697176688|2146.3795236663|2146.3795236663|2146.3795236663|2146.3795236663|2146.3795236663|2146.3795236663|2146.3795236663|2146.3795236663|1998.9216929625|1957.857436625|1899.4527073611|1826.1141192902|1814.0156881002|1694.4163055939|1694.4163055939|1694.4163055939|1694.4163055939|1627.8929444218|1627.8929444218|1627.8929444218|1627.8929444218|1627.8929444218|1627.8929444218|1627.8929444218|1627.8929444218|1553.0477160242|1487.386351138|1377.9292790422|1239.4769767136|1120.7521963484|1037.7246626094|1017.694069566|1000.2457648963|1000.2457648963|882.27307210697|817.58403963823|817.58403963823|800.63461683733|800.63461683733|717.03846315259|-1038.2616558824|-1038.2616558824|-1038.2616558824|-1038.2616558824|-1038.2616558824|-1038.2616558824|-1038.2616558824|-1056.4018398693|745.05326475352|745.05326475352|745.05326475352|745.05326475352|745.05326475352|745.05326475352|745.05326475352|745.05326475352|745.05326475352|745.05326475352|745.05326475352|745.05326475352|745.05326475352|745.05326475352|745.05326475352|745.05326475352|745.05326475352|745.05326475352|745.05326475352|745.05326475352|745.05326475352|745.05326475352|745.05326475352|745.05326475352|745.05326475352|745.05326475352|733.11473861502|700.34970957224|650.99967730249|623.3885303361|614.05991399519|614.05991399519|553.67768221687|-813|-813|-813|-813|-813|-813|-813|-813|-813|-813|-813|-813|-813|-813|-813|-813|-813|-813|-813|-813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-4406.0207519293|-4406.0207519293|-4406.0207519293|-4406.0207519293|-4406.0207519293|-4406.0207519293|-4406.0207519293|-4406.0207519293|-4406.0207519293|-4406.0207519293|-4406.0207519293|-4406.0207519293|-4406.0207519293|-4406.0207519293|-4406.0207519293|-4406.0207519293|-4406.0207519293|-4406.0207519293|-4406.0207519293|-4406.0207519293|-4406.0207519293|-4406.0207519293|-4406.0207519293|-4406.0207519293|-4406.0207519293|-4406.0207519293|-4406.0207519293|-4591.6897243659|-4769.9330270732|-5007.7033634147|-5354.9481815719|-5417.164646191|-5731.7112190816|-5731.7112190816|-5731.7112190816|-5731.7112190816|-5731.7112190816|-5731.7112190816|-5731.7112190816|-5731.7112190816|-5731.7112190816|-5731.7112190816|-5731.7112190816|-5731.7112190816|-5731.7112190816|-5731.7112190816|-5731.7112190816|-5731.7112190816|-5771.2773924302|-5771.2773924302|-5771.2773924302|-6532.2526582558|-7113.4810126965|-7113.4810126965|-7113.4810126965|-8241.374049851|-8241.374049851|-8241.374049851|-8241.374049851|-8241.374049851|-9331.5267220567|-9703.918580063|-9832.1317556255|-11280.146395139|-13374.051550155|-14265.495740932|-14265.495740932|-15375.550823258|-15611.723136953|-15763.025707726|-16385.304386108|-16385.304386108|-16385.304386108|-16385.304386108|13843.723050163|13843.723050163|13843.723050163|13843.723050163|13843.723050163|13843.723050163|13843.723050163|13843.723050163|13843.723050163|13843.723050163|13843.723050163|13843.723050163|12780.747833515|11975.497592794|11615.429126907|11615.429126907|10528.709364755|-13316.675255669|-13316.675255669|-13316.675255669|-13316.675255669|-13316.675255669|-13316.675255669|11197.314499174|11197.314499174|11113.68277686|11084.064165788|11084.064165788|11084.064165788|10871.182406431|10756.869340479|10535.41037831|9183.7893092337|9054.210343593|8897.1732636951|8897.1732636951|8569.0814041056|7915.6460045618|7406.4546291344|7406.4546291344|7406.4546291344|7406.4546291344|7406.4546291344|7406.4546291344|-8906.2742540858|-8906.2742540858|-8906.2742540858|-8906.2742540858|-8906.2742540858|-8906.2742540858|-9040.3047267619|7039.4206000918|7039.4206000918|7039.4206000918|7039.4206000918|7039.4206000918|7039.4206000918|7039.4206000918|7039.4206000918|6699.3562223242|6535.3958025825|6242.1064473139|5396.7849414599|5135.3166016221|5097.6130884223|5097.6130884223|4594.570098247|4070.6334424967|3806.9933282711|3806.9933282711|3806.9933282711|3806.9933282711|3806.9933282711|3806.9933282711|3806.9933282711|3806.9933282711|3806.9933282711|3806.9933282711|3806.9933282711|3806.9933282711|3806.9933282711|3806.9933282711|2011.6592536345|487.39917070502|410.1657452278|393.68656578062|393.68656578062|393.68656578062|393.68656578062|393.68656578062|382.98911629715|382.98911629715|382.98911629715|365.171748515|365.171748515|359.35749835|341.5083315|279.287035|-307.1765|-307.1765|-309.085|-315|-315|-315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|18870.076301082|18870.076301082|18870.076301082|18870.076301082|18870.076301082|18870.076301082|18870.076301082|18870.076301082|18870.076301082|18870.076301082|15498.418112313|15287.853458126|15067.28162014|12486.979577933|11619.755086593|9430.8389851028|8670.6718982091|8670.6718982091|8670.6718982091|8670.6718982091|8670.6718982091|8670.6718982091|8670.6718982091|8670.6718982091|8670.6718982091|8670.6718982091|8670.6718982091|8670.6718982091|8670.6718982091|8670.6718982091|8670.6718982091|8670.6718982091|8670.6718982091|8670.6718982091|8670.6718982091|8670.6718982091|8670.6718982091|8670.6718982091|8670.6718982091|8670.6718982091|8670.6718982091|8670.6718982091|-15117.424444196|-15117.424444196|-15117.424444196|-15117.424444196|-15117.424444196|-15117.424444196|-15117.424444196|-15117.424444196|-15117.424444196|-15117.424444196|-15117.424444196|-15117.424444196|-15117.424444196|-15117.424444196|-15117.424444196|-15117.424444196|-15117.424444196|-15117.424444196|-15117.424444196|-15117.424444196|-15117.424444196|-15442.804937995|-16654.215972833|-16654.215972833|-17236.11231214|-17236.11231214|-18354.791457933|-19408.434953259|-19967.872170288|-21145.491317268|13309.831110835|13309.831110835|13309.831110835|13309.831110835|13309.831110835|13309.831110835|13309.831110835|13309.831110835|13309.831110835|13309.831110835|11106.312345372|9886.107833793|9886.107833793|6847.06425977|-16579.528450247|-16579.528450247|-16579.528450247|-17471.045403389|-17471.045403389|-17471.045403389|-17471.045403389|-17471.045403389|-19469.439337098|-19902.210374554|-21681.233749504|13464.017740344|13464.017740344|13464.017740344|13464.017740344|13464.017740344|12118.773923557|12118.773923557|12118.773923557|12118.773923557|12118.773923557|12118.773923557|12118.773923557|12118.773923557|10848.859915063|10207.218124037|10207.218124037|10207.218124037|10207.218124037|10207.218124037|8472.0717580709|8472.0717580709|6237.7463978565|-10274.38688141|-10274.38688141|-10274.38688141|-10274.38688141|-10274.38688141|-10274.38688141|-10347.040979345|-11778.267754827|-12748.908616475|-13125.342907194|-13505.158785771|-13927.509761968|-15142.288624409|-15424.293037598|-15424.293037598|-15424.293037598|-15430.603375109|-15738.64614211|-15738.64614211|-16350.656043473|-16350.656043473|-16350.656043473|-16350.656043473|-16350.656043473|-16932.228937192|-16977.643263546|-18337.837362403|-18337.837362403|-20557.652624892|-22246.669583213|-24015.910648015|-24274.544009895|-24274.544009895|-24570.71556655|-26973.3506295|-29203.056255|-29840.5|-29840.5|-29840.5|-29840.5|-29840.5|-29840.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|553.19796087113|553.19796087113|529.10884541237|510.17649490263|481.98412319029|481.98412319029|481.98412319029|481.98412319029|481.98412319029|467.42680354477|447.47422616085|-702.38592949746|-702.38592949746|-702.38592949746|-702.38592949746|-702.38592949746|-702.38592949746|-702.38592949746|-702.38592949746|-702.38592949746|-702.38592949746|-702.38592949746|-702.38592949746|-702.38592949746|-728.32227507543|-728.32227507543|-728.32227507543|-728.32227507543|-728.32227507543|-728.32227507543|-728.32227507543|-728.32227507543|-728.32227507543|-728.32227507543|-728.32227507543|-728.32227507543|-728.32227507543|-728.32227507543|-728.32227507543|-728.32227507543|-770.35808341714|-833.94207829277|412.83123627366|412.83123627366|412.83123627366|412.83123627366|412.83123627366|412.83123627366|224.25692919295|117.58262863327|117.58262863327|88.591809592526|75.545692170818|75.545692170818|75.545692170818|68.995213523131|45.661348359034|-82.333369982499|-82.333369982499|-82.333369982499|-82.333369982499|-82.333369982499|-86.81485553611|-91.572061706789|-91.968957451987|-98.132174946653|-100.25797216295|-109.23108018105|-110.59008909006|-111.11054744864|-111.11054744864|-111.11054744864|-121.41707468949|-121.41707468949|-121.41707468949|-139.79674965499|-152.21861072777|82.74|82.74|82.74|82.74|82.74|82.74|82.74|82.74|82.74|82.74|82.74|82.74|82.74|-131|-131|-131|-131|-131|-131|-131|-133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|-5950.4473372614|-6216.7192636238|3785.7938771281|3785.7938771281|3785.7938771281|3785.7938771281|3785.7938771281|3785.7938771281|3785.7938771281|3785.7938771281|3785.7938771281|3785.7938771281|3662.1598634756|3287.8442927507|2964.9936586119|2142.4373984576|2067.2424062349|2067.2424062349|2067.2424062349|2067.2424062349|2067.2424062349|2053.769340261|1920.9659336233|1880.4266623877|1880.4266623877|1880.4266623877|1880.4266623877|1880.4266623877|1880.4266623877|1880.4266623877|1880.4266623877|1880.4266623877|1880.4266623877|1880.4266623877|1880.4266623877|1880.4266623877|1880.4266623877|1880.4266623877|1880.4266623877|1579.4740693196|1426.4507123726|1426.4507123726|1426.4507123726|1225.9452359696|918.16137329952|864.8459703328|764.16218925867|-1673.1334852419|-1673.1334852419|-1673.1334852419|-1685.6913930278|-1685.6913930278|-1685.6913930278|-1685.6913930278|-1685.6913930278|-1685.6913930278|-1685.6913930278|-1750.08822|-1750.08822|-1750.08822|-1750.08822|-1750.08822|-1778.3758|-1919.362|-2012.18|-2211.7|-2227.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3390.2511847261|3260.8346496956|-5734.3869507579|-5734.3869507579|-5734.3869507579|-5734.3869507579|-5734.3869507579|-5734.3869507579|-5734.3869507579|-5734.3869507579|-5734.3869507579|-5734.3869507579|-5734.3869507579|-5734.3869507579|-5734.3869507579|-5734.3869507579|-5734.3869507579|-6198.9855008422|3967.0781880168|3967.0781880168|3967.0781880168|3967.0781880168|3715.1424311298|3142.3249234776|2777.0050694806|2777.0050694806|2777.0050694806|2777.0050694806|2777.0050694806|2761.3945216451|2697.1605796056|2360.3450884507|2330.3278760563|2019.9198622848|-2795.989083547|-2795.989083547|-2795.989083547|-2795.989083547|-2824.5906623182|-2824.5906623182|-2824.5906623182|-2824.5906623182|-2913.8958794052|-2913.8958794052|-2980.5509771169|2204.650237151|2204.650237151|2204.650237151|2031.7780412789|1795.9200458654|1733.1889398505|1603.7099331672|1500.566592408|1477.9628804533|1459.8614389932|1459.8614389932|1459.8614389932|1459.8614389932|1459.8614389932|1459.8614389932|1459.8614389932|1459.8614389932|1459.8614389932|1459.8614389932|1459.8614389932|1287.068265548|1187.18696172|1159.6521796889|1131.0579774321|1034.6024412742|1034.6024412742|936.78049030466|881.75610033852|806.11788926502|753.07543251669|704.00670681072|704.00670681072|695.72967423414|671.8663047046|636.51811633844|631.6867959316|626.76310659067|602.7923406563|498.21371184033|447.62634648926|411.02927387695|382.69919319661|368.83243688512|352.70270765014|-364.10776833316|-364.10776833316|339.99136851871|304.37929835412|288.42144261569|287.5793806841|265.25486742678|236.33874158531|232.78046873559|232.78046873559|232.78046873559|232.78046873559|232.78046873559|232.78046873559|230.92274303954|213.85860337727|197.06511486363|194.40568318181|174.9507590909|162.167510101|158.261|158.261|158.261|158.261|158.261|158.261|142.79|-180.9|-186.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|-1020.8146239124|-1024.8575305865|-1024.8575305865|-1024.8575305865|-1024.8575305865|-1024.8575305865|-1024.8575305865|-1055.5339883784|-1055.5339883784|-1155.3710981982|-1166.4816161841|-1166.4816161841|-1166.4816161841|-1265.5351290934|-1271.0945878816|-1339.1050976462|-1352.6167751624|-1387.1297501805|-1428.6441668672|-1443.2157409635|-1446.5174899595|-1483.7623332833|-1483.7623332833|-1501.3470369815|-1580.6078188683|-1611.1197987426|-1617.1478996822|-1617.1478996822|-1618.5|-1618.5|-1618.5|-1618.5|-1618.5|-1618.5|-1618.5|-1618.5|-1618.5|-1618.5|-1618.5|-1618.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|-1819.4097397524|-1884.9552663916|-1895.4502959907|-2003.8336622118|-2031|-2031|-2031|-2031|-2031|-2031|-2031|-2031|-2031|-2031|-2031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|-804.45448991499|-804.45448991499|-804.45448991499|-804.45448991499|-804.45448991499|-804.45448991499|-804.45448991499|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-816.99901097927|-860.94334553253|-894.18664810909|-894.18664810909|-894.18664810909|-894.18664810909|-894.18664810909|-894.18664810909|-894.18664810909|-894.18664810909|-894.18664810909|-894.18664810909|-894.18664810909|-1093.9296090101|516.28937923477|516.28937923477|516.28937923477|516.28937923477|516.28937923477|516.28937923477|394.09931026085|384.88812251206|383.57416300371|383.57416300371|383.57416300371|383.57416300371|383.57416300371|342.0268477819|312.19363923691|312.19363923691|301.21515470768|251.29461634187|236.33884520937|236.33884520937|236.33884520937|236.33884520937|201.82093912152|182.41117739111|182.41117739111|182.41117739111|182.41117739111|182.41117739111|182.41117739111|182.41117739111|162.29019710124|138.43355233471|123.42616926079|-148.67415818783|-148.67415818783|-148.67415818783|-148.67415818783|-148.67415818783|-148.67415818783|-148.67415818783|-148.67415818783|121.23366503728|121.23366503728|121.23366503728|117.2773182953|117.2773182953|117.2773182953|101.4435093214|101.4435093214|101.4435093214|91.326121468225|68.69569052025|65.717433911388|60.521523347393|60.521523347393|54.079470385992|51.199543340943|51.199543340943|51.199543340943|51.199543340943|50.456226346843|50.456226346843|46.840251496492|45.43361277388|42.759569748755|41.677299720839|31.743579902271|31.743579902271|28.10397766919|25.948864076878|25.22958035237|25.22958035237|25.22958035237|22.421755947078|21.357506607864|18.688875275457|18.688875275457|18.688875275457|18.688875275457|18.688875275457|18.688875275457|18.688875275457|18.688875275457|17.820972528286|17.745525031429|15.661694479365|14.446536394278|14.446536394278|-22.991361758192|-22.991361758192|-22.991361758192|-22.991361758192|-22.991361758192|-22.991361758192|-22.991361758192|-24.101513064658|-24.4|-24.4|-24.4|-24.4|-24.4|-24.4|-24.4|-24.4|-24.4|-24.4|-24.4|-24.4|-24.4|-25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|410.96695611291|397.72079431978|397.72079431978|397.72079431978|397.72079431978|397.72079431978|397.72079431978|397.72079431978|397.72079431978|397.72079431978|397.72079431978|397.72079431978|397.72079431978|397.72079431978|397.72079431978|397.72079431978|397.72079431978|397.72079431978|397.72079431978|397.72079431978|397.72079431978|341.80088257753|338.54429947843|338.54429947843|315.5492216427|312.71730169593|312.71730169593|312.71730169593|312.71730169593|301.95345888387|301.95345888387|285.15499149103|285.15499149103|285.15499149103|285.15499149103|285.15499149103|285.15499149103|285.15499149103|285.15499149103|285.15499149103|285.15499149103|285.15499149103|-511.68875045807|-511.68875045807|-511.68875045807|-511.68875045807|-511.68875045807|-511.68875045807|-511.68875045807|-536.09861162008|-546.72067957787|-562.19219700971|-562.19219700971|-605.76910778857|-624.1323419873|-711.86926887478|-791.00680670265|-791.00680670265|-791.00680670265|-791.00680670265|-791.00680670265|-791.00680670265|-791.00680670265|-854.61867411406|-856.74297123784|-899.60330137538|-917.17033486153|-959.57814984615|-1012.1979442735|-1167.9977158594|-2400.2752398438|1341.5120495755|-1844.9110499068|-1844.9110499068|-1844.9110499068|1572.4711249564|1572.4711249564|1572.4711249564|-1825.707647522|-1825.707647522|-1825.707647522|-1901.0084972467|1632.3854035083|1632.3854035083|1632.3854035083|1632.3854035083|1632.3854035083|1632.3854035083|1632.3854035083|1605.0520096237|1605.0520096237|1605.0520096237|1605.0520096237|1605.0520096237|1605.0520096237|1605.0520096237|1605.0520096237|1605.0520096237|1605.0520096237|1605.0520096237|1605.0520096237|1555.5577884708|1381.9849240381|1381.9849240381|1325.5077336352|1325.5077336352|1325.5077336352|1325.5077336352|1056.2877004598|-1598.9410695862|-1600.9025550447|-1600.9025550447|-1638.8917278274|-1640.1132442313|-1640.1132442313|-1659.5101780634|-1659.5101780634|-1775.2347877326|-1775.2347877326|-2082.9275419251||||-2170.2970396778|-2170.2970396778|-2170.2970396778||||||||2274.3366225803|2258.9295806447||2241.8106451608|2222.7896057342|1960.1551174825|-2190.1116822329|-2190.1116822329|-2190.1116822329|-2190.1116822329|-2190.1116822329|-2190.1116822329|-2219.0129802587||-2433.1255336208|-2458.6950373565||2363.3819789349||2363.3819789349|2363.3819789349|2347.3688654832|2340.0765172036|2197.8072413373|2149.0151127621|2149.0151127621|2098.6834586246||1970.4260651384|1921.388292371|1921.388292371|1921.388292371|-2140|-2140|-2140|-2140|-2140|-2140|-2140|-2140|-2140|-2140|-2140|-2140|-2140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|4781.8993375025|4781.8993375025|4781.8993375025|4781.8993375025|4781.8993375025|4781.8993375025|4781.8993375025|4781.8993375025|4781.8993375025|4781.8993375025|4781.8993375025|4169.2770416695|3940.4189351883|3602.6877057648|3353.8803851678|3353.8803851678|3353.8803851678|3353.8803851678|3353.8803851678|3353.8803851678|3353.8803851678|3353.8803851678|3353.8803851678|3353.8803851678|3353.8803851678|2934.9943026763|2934.9943026763|2890.7158918625|2406.3509909584|2358.3344343982|2168.5382604424|2080.695946115|2080.695946115|2080.695946115|2080.695946115|2080.695946115|2080.695946115|2080.695946115|2080.695946115|1865.7732734612|1794.0814149568|1590.668413527|1590.668413527|1402.57601503|1259.6955722555|1136.6617469506|848.17971883395|785.64413203772|691.88236893081|513.98040992312|425.99975626126|425.99975626126|425.99975626126|425.99975626126|425.99975626126|425.99975626126|-830.81583503257|-830.81583503257|-830.81583503257|-830.81583503257|-830.81583503257|-830.81583503257|-870.6842611473|-902.87140127478|-943.55782913771|-943.55782913771|-943.55782913771|-943.55782913771|-943.55782913771|-943.55782913771|-947.88535152829|-947.88535152829|-947.88535152829|-947.88535152829|-983.7615016981|-1073.9016685534|-1082.2240761705|-1125.471195745|-1177.2360441296|-1177.2360441296|-1220.0028107447|-1220.0028107447|-1220.0028107447|-1220.0028107447|-1258.1540613783|-1258.1540613783|-1258.1540613783|-1349.6711793092|-1352.31011744|922.17128876694|922.17128876694|922.17128876694|922.17128876694|922.17128876694|922.17128876694|922.17128876694|922.17128876694|922.17128876694|922.17128876694|922.17128876694|910.88430711968|910.88430711968|895.31589679965|814.90655199961|631.56283555512|555.55288340139|555.55288340139|520.63482793178|520.63482793178|520.63482793178|520.63482793178|520.63482793178|520.63482793178|520.63482793178|520.63482793178|520.63482793178|520.63482793178|516.48314214643|400.48126905158|-703.29661309796|-703.29661309796|-703.29661309796|-723.88470752835|-723.88470752835|-758.53856392039|-775.69493023758|-775.69493023758|-775.69493023758|-775.69493023758|-775.69493023758|-775.69493023758|-810.13364915992|-810.13364915992|-810.13364915992|-850.23184128659|-850.23184128659|-850.23184128659|-850.23184128659|-850.23184128659|-850.23184128659|-850.23184128659|-850.23184128659|-850.23184128659|-850.23184128659|-850.23184128659|-850.23184128659|-908.3131569851|-961.51461887234|-1034.4606876359|736.6485766311|736.6485766311|736.6485766311|657.998418479|612.05379831|576.9071|576.9071|576.9071|576.9071|-857.1|-857.1|-857.1|-928.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|-5450.0451174224|-5450.0451174224|-5450.0451174224|-5450.0451174224|-5450.0451174224|-5450.0451174224|-5450.0451174224|-5450.0451174224|-5450.0451174224|-5450.0451174224|-5450.0451174224|-5450.0451174224|3362.3497461045|3362.3497461045|3362.3497461045|3362.3497461045|3362.3497461045|3362.3497461045|3362.3497461045|3360.3334354943|3360.3334354943|3360.3334354943|3360.3334354943|3360.3334354943|3360.3334354943|3360.3334354943|3360.3334354943|3360.3334354943|3360.3334354943|3360.3334354943|3360.3334354943|3360.3334354943|3360.3334354943|3360.3334354943|3360.3334354943|3360.3334354943|3360.3334354943|3360.3334354943|3067.4260394381|2641.9178215979|-4475.8032993864|-4475.8032993864|-4475.8032993864|-4475.8032993864|-4475.8032993864|-4475.8032993864|-4475.8032993864|-4475.8032993864|-4475.8032993864|-4475.8032993864|-4475.8032993864|-4872.3213983353|-4872.3213983353|-4872.3213983353|-5026.3015537059|3303.4035452219|3303.4035452219|3303.4035452219|3303.4035452219|3303.4035452219|3303.4035452219|3303.4035452219|3303.4035452219|3303.4035452219|3303.4035452219|3303.4035452219|3267.4735126196|3267.4735126196|3100.4705695774|3003.4117439749|2996.6379555245|2996.6379555245|2915.3199505828|2566.6446236209|2566.6446236209|2566.6446236209|2566.6446236209|2566.6446236209|2566.6446236209|2566.6446236209|2566.6446236209|2566.6446236209|2566.6446236209|2566.6446236209|2566.6446236209|2524.8829151343|2397.818413746|2397.818413746|2097.1871263845|1971.3745848716|1858.527316524|1687.082052845|1687.082052845|1687.082052845|1593.5356142723|1501.2617936359|1374.7082217227|1374.7082217227|1374.7082217227|1357.5814993487|1357.5814993487|1357.5814993487|1357.5814993487|1264.5450609244|1264.5450609244|1153.6056232493|1006.6118805547|1006.6118805547|844.67986728301|808.36651920334|714.43397432511|714.43397432511|663.87108258346|648.74564731495|603.2231101714|603.2231101714|603.2231101714|565.13678907934|557.26309897704|539.95899886338|518.91234427577|518.91234427577|358.86769708475|358.86769708475|358.86769708475|358.86769708475|358.86769708475|358.86769708475|358.86769708475|330.48861054149|330.48861054149|330.48861054149|320.93178949055|276.09087721172|252.87875245747|242.64305828608|225.12991237467|225.12991237467|225.12991237467|225.12991237467|225.12991237467|225.12991237467|225.12991237467|168.31101374963|140.56779305515||138.68643672794|136.38455643269|136.38455643269|136.38455643269|136.38455643269|136.38455643269|125.3161738141|118.462415349|-160.1299|-160.1299|-160.1299|-160.1299|-160.1299|-164.811|-169.29|-173|-173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08394|41370|/equities/investec?cid=41370|JTOPI40|-3388.189884|-3607.98876|-3763.8764|-3933.196|-4037.44|-4215|-4215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|-3319.8577752449|-3689.8419724943|-3875.8799694382|-4039.755521598|-4175.1728017755|-4376.414224195|-4398.2380268833|-4678.7760789909|-4678.7760789909|-4678.7760789909|-4678.7760789909|-4678.7760789909|-4928.8623099899|-5293.0213534368|-5293.0213534368|-5293.0213534368|-5293.0213534368|-5750.9126149298|3431.0183362472|3431.0183362472|3431.0183362472|3431.0183362472|3431.0183362472|3431.0183362472|3431.0183362472|3385.1828112097|3385.1828112097|3385.1828112097|3385.1828112097|3385.1828112097|3385.1828112097|3385.1828112097|3385.1828112097|3385.1828112097|3385.1828112097|3385.1828112097|3385.1828112097|3385.1828112097|3273.0920124552|-5094.7381035125|-5094.7381035125|-5094.7381035125|-5094.7381035125|-5094.7381035125|-5094.7381035125|-5094.7381035125|-5094.7381035125|-5094.7381035125|-5094.7381035125|-5094.7381035125|-5094.7381035125|-5094.7381035125|-5094.7381035125|-5094.7381035125|-5883.0423372361|3820.7173643712|3820.7173643712|3820.7173643712|3820.7173643712|3596.3526270791|3254.8362523101|3065.82674341|3065.82674341|3065.82674341|3065.82674341|3065.82674341|3065.82674341|3065.82674341|2842.0297149|2462.8107943334|2328.1614744856|2328.1614744856|2155.7349716507|1996.9277462786|1893.8086069762|1849.5095633069|1845.5661814521|1670.9068682801|1577.1187425334|1557.0763805927|1507.5848673252|1503.9831859169|1501.0924287966|1486.7693653295|1480.8548503661|1426.5053892957|1289.4504325508|1250.2227028342|1194.691892038|1140.5896845573|1140.5896845573|1140.5896845573|1140.5896845573|1130.0996495081|1096.4386348762|1096.4386348762|1096.4386348762|1096.4386348762|1096.4386348762|1050.4873720847|1001.0970800941|930.10786677123|918.27553740909|918.27553740909|918.27553740909|831.97281934344|706.589900424|706.589900424|704.43322269333|639.42580299259|625.3620033251|548.34667036122|515.36648883569|515.36648883569|515.36648883569|478.00183806875|478.00183806875|456.00607844651|456.00607844651|456.00607844651|456.00607844651|401.50675382945|386.83455849635|386.83455849635|386.83455849635|386.83455849635|375.4671584312|375.4671584312|375.4671584312|351.13017603467|342.18860801984|342.18860801984|342.18860801984|342.18860801984|342.18860801984|342.18860801984|337.98734224426|318.31926916029|303.13252128921|267.31391254357|255.18212504841|240.92458338712|222.02731487458|204.36368319398|171.29298132664|164.07201024005|164.07201024005|164.07201024005|164.07201024005|164.07201024005|154.80223360005|135.83581511117|123.76201679019|108.84668532243|102.21853924714|97.77314383|97.77314383|97.77314383|97.77314383|97.77314383|97.77314383|97.77314383|89.8590487|77.898943|67.44327|-97.5|-97.5|-97.5|-97.5|-97.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-1956.5601582824|-1956.5601582824|-1956.5601582824|-1956.5601582824|-1956.5601582824|-1956.5601582824|-2091.9557314248|-2251.0619238054|-2390.6243597837|-2553.1164935602|-2553.1164935602|-2663.7405484002|-2711.3783871113|-2935.5957968998|-2935.5957968998|-2935.5957968998|-2935.5957968998|-2935.5957968998|-3166.7731076664|-3357.5256751849|-3704.4729724277|-3791.2937931206|-3791.2937931206|-3819.2153256895|-4313.4160846221|-4313.4160846221|-4313.4160846221|-4415.4623162468|2304.0286443728|2304.0286443728|2304.0286443728|2304.0286443728|2304.0286443728|2304.0286443728|2304.0286443728|2304.0286443728|2085.0318270808|1651.1464745343|1093.2183050381|750.5203389312|-1185.7130550372|-1185.7130550372|-1185.7130550372|-1185.7130550372|-1185.7130550372|-1185.7130550372|-1185.7130550372|-1185.7130550372|-1185.7130550372|-1185.7130550372|-1185.7130550372|-1185.7130550372|-1185.7130550372|-1185.7130550372|-1185.7130550372|683.45825046652|683.45825046652|683.45825046652|683.45825046652|510.2869449628|444.81383731067|444.81383731067|444.81383731067|444.81383731067|444.81383731067|444.81383731067|444.81383731067|361.07093034519|333.74547816132|331.82027182623|331.82027182623|331.82027182623|291.63363536247|262.6597856462|262.6597856462|262.6597856462|262.6597856462|245.51087294022|228.4544|228.4544|228.4544|228.4544|228.4544|228.4544|228.4544|228.4544|-333|-333|-333|-333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-3571.2993541277|-3571.2993541277|-3571.2993541277|-3571.2993541277|-3571.2993541277|-3571.2993541277|-3571.2993541277|-3665.8200886175|-3665.8200886175|-3665.8200886175|-3665.8200886175|-3665.8200886175|-3963.1334317972|-4553.4815908858|-4713.6681630806|-4713.6681630806|-4713.6681630806|-5318.2424034229|-5845.2693371366|-6415.5770412628|-6440.6411569587|-6455.2977246404|-6455.2977246404|-7148.1085829338|-7793.6606075909|-7793.6606075909|-7793.6606075909|-9363.5117862121|4906.5237423411|4906.5237423411|4906.5237423411|4906.5237423411|4906.5237423411|4906.5237423411|4906.5237423411|4906.5237423411|4906.5237423411|4079.4708248235|3277.1898053594|2587.1553392882|-4352.5424638597|-4352.5424638597|-4352.5424638597|-4352.5424638597|-4352.5424638597|-4352.5424638597|-4352.5424638597|-4352.5424638597|-4352.5424638597|-4500.8058489159|-4500.8058489159|-4500.8058489159|-4691.7973443406|-4691.7973443406|-5357.9431376005|-5357.9431376005|-5357.9431376005|-5357.9431376005|-5357.9431376005|-5357.9431376005|-5357.9431376005|-5606.7199229636|-5606.7199229636|-6025.7344727946|4037.0562064264|4037.0562064264|4037.0562064264|3775.6180071405|3700.3261970097|3700.3261970097|3700.3261970097|3700.3261970097|3700.3261970097|3700.3261970097|3700.3261970097|3700.3261970097|3700.3261970097|3700.3261970097|3700.3261970097|3583.6957744552|3347.4397493947|3157.9811720922|3157.9811720922|2879.7013023247|2708.0014470274|2453.3349411416|2237.0388234906|2148.0986927673|1831.2207697415|-2153.1905|-2153.1905|-2153.1905|-2153.1905|-2153.1905|-2153.1905|-2153.1905|-2153.1905|-2295.05|-2295.05|-2349.5|-2472.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|-14218.279101832|-14581.219337892|-14581.219337892|-14581.219337892|-14581.219337892|-14581.219337892|-15652.188153213|9938.4626475522|9938.4626475522|9938.4626475522|9938.4626475522|9938.4626475522|9938.4626475522|9938.4626475522|9938.4626475522|9938.4626475522|9938.4626475522|9938.4626475522|9938.4626475522|9938.4626475522|9938.4626475522|9938.4626475522|9938.4626475522|9938.4626475522|9938.4626475522|9938.4626475522|9141.5696083913|8942.9823160375|8942.9823160375|8942.9823160375|8218.4803511527|-13900.829721918|-13900.829721918|-13900.829721918|-13900.829721918|-13900.829721918|-13900.829721918|-13900.829721918|-13900.829721918|-13900.829721918|-13900.829721918|-13900.829721918|-13900.829721918|-13900.829721918|-13900.829721918|-13900.829721918|-13900.829721918|-13900.829721918|-13900.829721918|-13900.829721918|-13900.829721918|-13900.829721918|-13900.829721918|-13900.829721918|-15504.588579909|9658.4584211118|9658.4584211118|9658.4584211118|9658.4584211118|9163.5093567909|8370.6215075454|7326.6905639394|6957.2117377104|6941.7606186564|6941.7606186564|6941.7606186564|6941.7606186564|6941.7606186564|6410.1229096182|6294.6365662425|5936.5961847139|5492.8846496821|5165.5384996467|4867.4136706582|4867.4136706582|4867.4136706582|4867.4136706582|4867.4136706582|4867.4136706582|4867.4136706582|4867.4136706582|4867.4136706582|4867.4136706582|4867.4136706582|4867.4136706582|4702.292967398|4508.6032971089|3965.5592190099|3509.6213544555|3329.0237271727|3221.8596968586|3167.5663298429|3159.2473660396|3159.2473660396|3159.2473660396|2989.3859622663|2941.3559153172|2941.3559153172|2941.3559153172|2502.7843503525|2456.7686561763|2456.7686561763|2456.7686561763|2306.6873957514|2260.237525619|2260.237525619|2012.0549087319|2012.0549087319|2012.0549087319|2012.0549087319|1957.1165652577|1819.7399659749|1819.7399659749|1819.7399659749|1819.7399659749|1819.7399659749|1819.7399659749|1760.0999621943|1615.2221802159|1510.1357557955|1391.8175064394|1269.045895208|1269.045895208|1269.045895208|1269.045895208|1269.045895208|1269.045895208|1269.045895208|1269.045895208|1269.045895208|1261.4578953185|1261.4578953185|1226.1198836872|1140.9109818747|1054.6788687497|995.92096527742|935.65137216495|935.65137216495|935.65137216495|935.65137216495|898.11263573883|859.9029285987|803.447698443|740.87442|-1189|-1189|-1189|-1189|-1189|-1189|-1189|-1189|-1189|-1189|-1189|-1189|-1189|-1189|-1189|-1189|-1189|-1189|-1189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-1845.4708135194|-1940.4675705771|-1969.443180273|-1969.443180273|-1969.443180273|-1969.443180273|-2045.6088645346|-2045.6088645346|1336.2803193789|1336.2803193789|1336.2803193789|1336.2803193789|1336.2803193789|1336.2803193789|1336.2803193789|1336.2803193789|1336.2803193789|1336.2803193789|1336.2803193789|1336.2803193789|1336.2803193789|1336.2803193789|1336.2803193789|1336.2803193789|1336.2803193789|1336.2803193789|1244.87752|1244.87752|1244.87752|1244.87752|1244.87752|1244.87752|1244.87752|1244.87752|1244.87752|1244.87752|1244.87752|1244.87752|1118.7528|-1563|-1563|-1563|-1563|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|1728.3922351028|1728.3922351028|1728.3922351028|1728.3922351028|1728.3922351028|1728.3922351028|1728.3922351028|1728.3922351028|1728.3922351028|1728.3922351028|1561.3802612253|1504.6325699425|1504.6325699425|1504.6325699425|1504.6325699425|1504.6325699425|1393.9806332694|-2091.5|-2091.5|-2091.5|-2091.5|-2091.5|-2091.5|-2091.5|-2091.5|-2091.5|-2091.5|-2091.5|-2091.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|-1125.5866419411|-1228.5407132679|-1294.4341258532|-1321.5606492015|-1321.5606492015|-1358.7896102239|738.83761560764|738.83761560764|738.83761560764|738.83761560764|738.83761560764|738.83761560764|710.31154303572|710.31154303572|710.31154303572|710.31154303572|710.31154303572|710.31154303572|710.31154303572|710.31154303572|710.31154303572|710.31154303572|710.31154303572|710.31154303572|710.31154303572|710.31154303572|710.31154303572|710.31154303572|677.40171448413|667.3352383157|638.48359812856|617.70399792062|565.67110880069|545.07900977855|510.10701078882|510.10701078882|510.10701078882|510.10701078882|477.78556754314|406.12415746066|406.12415746066|380.50513266748|380.50513266748|357.45014740832|336.33349712035|298.70388568928|288.05471287967|288.05471287967|288.05471287967|265.61634764408|246.47796772187|246.47796772187|246.47796772187|246.47796772187|246.47796772187|246.47796772187|217.16415768132|-350.84743214661|-350.84743214661|-350.84743214661|-350.84743214661|-350.84743214661|-350.84743214661|-350.84743214661|256.07030843997|256.07030843997|256.07030843997|256.07030843997|256.07030843997|256.07030843997|256.07030843997|256.07030843997|256.07030843997|256.07030843997|256.07030843997|256.07030843997|256.07030843997|254.0225649333|242.58062770366|234.47847522629|232.19830580699|216.2758953411|212.85650938422|212.85650938422|212.85650938422|211.6738993158|193.47099923978|190.46777693309|181.7419743701|164.546638189|162.38515354334|162.15017060371|152.2224117819|150.04004466461|150.04004466461|150.04004466461|150.04004466461|150.04004466461|150.04004466461|150.04004466461|150.04004466461|150.04004466461|150.04004466461|150.04004466461|150.04004466461|150.04004466461|150.04004466461|150.04004466461|150.04004466461|145.91691753854|145.91691753854|145.91691753854|145.91691753854|145.91691753854|145.91691753854|145.91691753854|145.91691753854|131.29657504282|129.19867495169|129.19867495169|129.19867495169|129.19867495169|129.19867495169|129.19867495169|129.19867495169|129.19867495169|129.19867495169|129.19867495169|129.19867495169|127.25708726061|127.25708726061|127.25708726061|127.25708726061|119.8967636229|111.80464644802|111.80464644802|108.39405160892|104.88227956546|102.25808840607|93.842320451188|88.713689390209|-130.08169589627|-130.08169589627|-130.08169589627|-130.08169589627|-130.08169589627|-131.33542703244|-131.33542703244|-135.48380781382|-140.92645312646|93.7883294735|93.7883294735|89.153699415|78.39299935|74.4922215|69.769135|-95|-95|-95|-95|-95|-102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|-923.74302030082|-923.74302030082|-923.74302030082|-923.74302030082|-923.74302030082|-923.74302030082|-923.74302030082|-963.85714457624|-963.85714457624|-963.85714457624|-963.85714457624|-963.85714457624|-969.01761464491|-969.01761464491|-969.01761464491|-969.01761464491|-969.01761464491|-969.01761464491|-969.01761464491|-969.01761464491|-969.01761464491|-969.01761464491|-969.01761464491|-969.01761464491|-969.01761464491|-969.01761464491|-969.01761464491|-969.01761464491|-969.01761464491|-1001.3638881812|-1001.3638881812|-1001.3638881812|-1001.3638881812|-1001.3638881812|-1001.3638881812|-1001.3638881812|-1001.3638881812|-1001.3638881812|-1001.3638881812|-1001.3638881812|-1001.3638881812|-1001.3638881812|-1072.570986868|-1157.1488160055|-1157.1488160055|-1157.1488160055|-1161.2472934825|-1161.2472934825|-1161.2472934825|-1161.2472934825|-1161.2472934825|-1161.2472934825|-1161.2472934825|-1161.2472934825|-1353.663659425|766.54211770454|766.54211770454|766.54211770454|766.54211770454|766.54211770454|766.54211770454|595.39598355026|595.39598355026|595.39598355026|595.39598355026|595.39598355026|595.39598355026|595.39598355026|559.10664838917|537.72960932131|512.92178813478|469.74643126087|402.16270140097|368.75415546558|368.75415546558|368.75415546558|368.75415546558|324.50461718398|302.06068575998|281.52535311348|281.52535311348|281.52535311348|281.52535311348|281.52535311348|273.86150345942|248.7350038438|238.20555982644|206.39506647382|188.27229608203|179.20652925216|179.20652925216|179.20652925216|179.20652925216|179.20652925216|179.20652925216|179.20652925216|179.20652925216|179.20652925216|179.20652925216|178.95169916906|173.16855463229|164.46506070255|148.18340078061|147.30049479087|147.30049479087|127.38943865652|115.20918352657|115.20918352657|105.25128055771|105.25128055771|105.25128055771|96.55697839746|87.9521982194|84.39160274|84.39160274|81.8795586|79.143954|77.526|77.526|77.526|75.64|66.1|-87.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|-1074.5035015446|-1104.0594461607|-1144.9484858172|-1144.9484858172|-1144.9484858172|-1145.4983175746|-1177.1647973051|-1208.1328512001|-1208.1328512001|-1208.1328512001|-1208.1328512001|-1208.1328512001|748.03545256081|748.03545256081|748.03545256081|748.03545256081|748.03545256081|748.03545256081|748.03545256081|742.81716951201|708.57463279112|660.52736976791|612.12961953537|612.12961953537|612.12961953537|612.12961953537|612.12961953537|612.12961953537|612.12961953537|612.12961953537|612.12961953537|612.12961953537|612.12961953537|612.12961953537|612.12961953537|612.12961953537|612.12961953537|612.12961953537|539.7436734|539.7436734|539.7436734|539.7436734|539.7436734|539.7436734|457.548526|-621.34|-621.34|-621.34|-621.34|-664.1|-687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|7874.2278571123|7874.2278571123|7874.2278571123|7874.2278571123|7874.2278571123|7874.2278571123|7874.2278571123|7874.2278571123|7874.2278571123|7874.2278571123|7874.2278571123|7874.2278571123|6805.8087301247|6153.6763668052|5972.9737408947|4985.5263787719|4894.5232413282|4894.5232413282|4894.5232413282|4894.5232413282|4894.5232413282|4628.9147125869|3913.7941250966|3814.2156945518|3430.2396606131|3426.9892708628|3426.9892708628|3426.9892708628|3426.9892708628|3206.0991898476|2686.5911217664|2686.5911217664|2686.5911217664|2686.5911217664|2686.5911217664|2686.5911217664|2686.5911217664|2686.5911217664|2537.3234686293|-4942.6205470667|-4942.6205470667|-4942.6205470667|-4942.6205470667|-4942.6205470667|-4942.6205470667|-4942.6205470667|-4942.6205470667|-4942.6205470667|-4942.6205470667|-5131.8006078519|-5259.2228976132|-5892.7476640146|-5969.4418489052|-5990.7687210057|-6172.5208011175|-6319.289405608|-6319.289405608|-6319.289405608|-6319.289405608|-6319.289405608|-6563.8210001213|4431.4106963745|4431.4106963745|4431.4106963745|4431.4106963745|4431.4106963745|4390.0228621836|4390.0228621836|4390.0228621836|4390.0228621836|4390.0228621836|4390.0228621836|4390.0228621836|4390.0228621836|4390.0228621836|4390.0228621836|4079.1920690929|3865.7689656588|3306.4099618431|3165.9073603001|3165.9073603001|2905.7189633335|2905.7189633335|2446.6321814816|-3865.9963216987|-3865.9963216987|-3865.9963216987|-3965.2736907764|2782.0726223671|2782.0726223671|2782.0726223671|2782.0726223671|2782.0726223671|2782.0726223671|2782.0726223671|2782.0726223671|2782.0726223671|2782.0726223671|2782.0726223671|2782.0726223671|2782.0726223671|2568.9695804079|2225.243978231|1880.2710869233|1753.6345410259|1717.9272678066|1713.1818121069|1713.1818121069|1536.8686801188|1443.68205524|1443.68205524|1443.68205524|1443.68205524|1443.68205524|1443.68205524|1428.5356169333|1415.2617965926|1398.1026016359|1398.1026016359|1398.1026016359|1377.4502243461|1377.4502243461|1377.4502243461|1377.4502243461|1377.4502243461|1377.4502243461|1377.4502243461|1377.4502243461|1377.4502243461|1377.4502243461|1376.8829930198|1376.8829930198|1372.3740654566|1372.3740654566|1327.1378505073|1268.319833897|1204.0775932189|-1684.8867563873|-1684.8867563873|-1684.8867563873|-1684.8867563873|-1684.8867563873|-1684.8867563873|-1684.8867563873|-1709.207507097|-1809.3416745522|-1810.24753297|-1810.24753297|-1810.24753297|-1810.24753297|-1810.24753297|-1810.24753297|-1810.24753297|-1844.546337|-1844.546337|-1846|-1846|-1846|-1846|-1846|-1846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|-895.80408848708|-895.80408848708|-895.80408848708|-895.80408848708|-895.80408848708|-895.80408848708|-895.80408848708|-895.80408848708|-895.80408848708|-895.80408848708|-895.80408848708|-895.80408848708|-895.80408848708|-895.80408848708|-895.80408848708|-895.80408848708|-895.80408848708|-895.80408848708|-895.80408848708|-895.80408848708|-916.60998578652|-916.60998578652|-982.89998420724|-1046.4999824525|-1060.5500271612|-1060.5500271612|-1060.5500271612|-1060.5500271612|-1060.5500271612|-1060.5500271612|-1060.5500271612|-1060.5500271612|-1079.388919068|-1113.9060729234|-1113.9060729234|-1119.2289699149|-1131.0705429641|-1131.0705429641|-1131.0705429641|-1131.0705429641|-1131.0705429641|-1183.0809172397|-1183.0809172397|-1242.2010191552|-1301.0337468181|-1301.0337468181|-1301.0337468181|-1301.0337468181|-1301.0337468181|-1301.0337468181|-1301.0337468181|-1301.0337468181|-1301.0337468181|-1301.0337468181|729.95639856961|729.95639856961|729.95639856961|729.95639856961|729.95639856961|611.06266507734|593.81636195296|593.81636195296|593.81636195296|593.81636195296|501.82266907773|501.82266907773|495.6106571711|495.6106571711|495.6106571711|419.84517463456|407.51283516808|407.51283516808|407.51283516808|407.51283516808|407.51283516808|407.51283516808|369.50278821907|369.50278821907|369.50278821907|369.50278821907|369.50278821907|369.50278821907|369.50278821907|369.50278821907|369.50278821907|369.50278821907|322.39198691008|294.15776323343|285.89751470381|284.44175973142|284.44175973142|284.44175973142|284.44175973142|284.44175973142|242.83273209948|242.83273209948|242.83273209948|242.83273209948|242.83273209948|242.83273209948|242.83273209948|242.83273209948|242.83273209948|242.83273209948|216.86970233276|153.13300259196|143.37000287995|136.91111431106|133.12346034562|-163.63220492971|-163.63220492971|-163.63220492971|-163.63220492971|-168.7024499219|-180.41660484185|-180.41660484185|158.6513415|158.6513415|158.6513415|158.6513415|133.945935|112.85|112.85|112.85|112.85|108|-117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2149.1829056779|2149.1829056779|2149.1829056779|2149.1829056779|2149.1829056779|2149.1829056779|2149.1829056779|2149.1829056779|2149.1829056779|2149.1829056779|2149.1829056779|2149.1829056779|2149.1829056779|2149.1829056779|2149.1829056779|2149.1829056779|2149.1829056779|2149.1829056779|2149.1829056779|2034.1332168863|2034.1332168863|2004.5369076514|1806.4888993847|1806.4888993847|1806.4888993847|1787.7654437607|1562.8549668659|1562.8549668659|1562.8549668659|1562.8549668659|1436.5055187399|1293.5009478755|1293.5009478755|1293.5009478755|1293.5009478755|1293.5009478755|1293.5009478755|1259.5566087506|-2512.5513696484|-2512.5513696484|-2512.5513696484|-2512.5513696484|-2512.5513696484|-2512.5513696484|-2512.5513696484|-2512.5513696484|-2512.5513696484|-2512.5513696484|-2512.5513696484|-2512.5513696484|-2512.5513696484|-2512.5513696484|-2512.5513696484|-2512.5513696484|-3047.5570773871|2086.7918344961|2086.7918344961|2086.7918344961|2086.7918344961|1862.8242605513|1621.4714006125|1571.0909084138|1571.0909084138|1571.0909084138|1571.0909084138|1571.0909084138|1571.0909084138|1571.0909084138|1538.1565649042|1533.8961832269|1378.5990167722|1378.5990167722|1378.5990167722|1334.2766853024|1323.6717219512|1323.6717219512|1323.6717219512|1320.190802168|1302.5979964025|1302.5979964025|1302.5979964025|1302.5979964025|1302.5979964025|1302.5979964025|1302.5979964025|1302.5979964025|1240.9977737806|1074.5530819784|1000.4927244575|1000.4927244575|1000.4927244575|1000.4927244575|1000.4927244575|1000.4927244575|927.1585827306|874.28285738547|874.28285738547|874.28285738547|874.28285738547|863.79218950087|863.79218950087|863.79218950087|863.79218950087|863.79218950087|863.79218950087|863.79218950087|863.79218950087|863.79218950087|863.79218950087|863.79218950087|778.88021055653|749.3433768876|749.3433768876|749.3433768876|749.3433768876|749.3433768876|749.3433768876|697.27041876401|670.80046529334|633.55607254815|591.17341394239|536.83137523752|536.83137523752|520.42696040372|520.42696040372|520.42696040372|520.42696040372|520.42696040372|520.42696040372|520.42696040372|476.41884489303|474.74316099225|445.93684554695|407.70760616327|387.17511795919|375.86124217688|361.03857058874|361.03857058874|333.53920223859|333.53920223859|333.53920223859|333.53920223859|311.32133582066|290.0237064674|228.80411829711|-310.27409421046|-310.27409421046|-310.27409421046|-310.27409421046|-310.27409421046|-310.27409421046|-310.27409421046|-310.27409421046|-310.27409421046|-310.27409421046|239.3035873945|239.3035873945|238.615097105|210.90566345|206.36305|206.36305|206.36305|188.0145|163.905|-210.5|-210.5|-217.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6135.4464195883|-6330.3849106537|-6394.6118677651|-6394.6118677651|-6394.6118677651|-6394.6118677651|-6394.6118677651|-6394.6118677651|-6394.6118677651|-6394.6118677651|-6394.6118677651|-6394.6118677651|-6394.6118677651|-6577.1319355125|-6577.1319355125|-6767.7766145409|4656.470350424|4656.470350424|4656.470350424|4656.470350424|4656.470350424|4656.470350424|4656.470350424|4656.470350424|4656.470350424|4656.470350424|4656.470350424|4656.470350424|4442.9115004711|4425.4572227457|4349.9524697174|4042.6138552415|-5514.3612670636|-5514.3612670636|-5514.3612670636|-5514.3612670636|-5514.3612670636|-5514.3612670636|-5514.3612670636|4233.4721988153|4233.4721988153|4233.4721988153|4233.4721988153|4233.4721988153|4042.0246653504|3944.138517056|3690.4872411733|3442.8191568592|3304.910174288|3216.6779714311|3197.9172486804|3197.9172486804|2944.6858318671|2897.0398131857|2828.4337285315|2828.4337285315|2828.4337285315|2828.4337285315|2828.4337285315|2828.4337285315|2828.4337285315|2828.4337285315|2828.4337285315|2828.4337285315|2828.4337285315|2828.4337285315|2828.4337285315|2828.4337285315|2828.4337285315|2828.4337285315|2822.830872981|2822.830872981|2822.830872981|2822.830872981|2822.830872981|2822.830872981|2822.830872981|2822.830872981|2822.830872981|2822.830872981|2654.9231922011|2651.6835067789|2651.6835067789|2651.6835067789|2651.6835067789|2651.6835067789|2651.6835067789|2651.6835067789|2651.6835067789|2274.369237584|2274.369237584|2274.369237584|2274.369237584|2141.1904167704|2141.1904167704|2000.7547446854|2000.7547446854|2000.7547446854|2000.7547446854|2000.7547446854|2000.7547446854|1961.5608274283|1768.123141587|1639.7751994|1639.7751994|1639.7751994|1639.7751994|1639.7751994|1639.7751994|1639.7751994|1639.7751994|1639.7751994|1639.7751994|1639.7751994|1639.7751994|1639.7751994|1515.194666|1430.9|-1763.5|-1763.5|-1763.5|-1763.5|-1763.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-512.05109575304|-512.05109575304|-512.05109575304|-512.05109575304|-512.05109575304|-512.05109575304|-512.05109575304|-512.05109575304|-512.05109575304|-512.05109575304|-512.05109575304|-512.05109575304|-512.05109575304|-512.05109575304|-512.05109575304|-512.05109575304|-512.05109575304|-512.05109575304|-512.05109575304|-512.05109575304|-512.05109575304|-512.05109575304|-512.05109575304|-512.05109575304|-512.05109575304|-512.05109575304|-512.05109575304|-538.76061204079|-538.76061204079|-566.45322027602|-566.45322027602|-566.45322027602|-566.45322027602|-566.45322027602|-618.55913364003|-651.39304579116|-651.39304579116|-651.39304579116|-651.39304579116|-651.39304579116|-651.39304579116|-651.39304579116|-651.39304579116|-651.39304579116|-651.39304579116|-651.39304579116|-651.39304579116|-651.39304579116|-651.39304579116|-651.39304579116|-654.71449532351|-687.9883337771|-687.9883337771|-687.9883337771|-738.375926419|-832.80658491|-977.8406499|-1051.51|-1051.51|-1051.51|-1051.51|-1051.51|-1079.9|-1196.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|25.403098337706|25.403098337706|24.872411593891|24.872411593891|24.872411593891|24.719346003507|24.042051903379|23.81172468041|22.877251835206|22.877251835206|20.861389711542|20.790434178427|18.751037077456|18.710749657841|18.710749657841|18.710749657841|18.710749657841|18.710749657841|18.710749657841|15.881942784225|14.714936931305|12.921041231876|12.174490643348|12.055545330937|12.041448123836|12.041448123836|12.041448123836|12.041448123836|11.931609321064|11.875121461491|11.022356787368|10.244841247846|10.015940502393|10.015940502393|10.015940502393|10.015940502393|10.015940502393|9.6877114277286|9.3080124834293|9.116680301904|8.708533514075|8.593925781308|8.3854730076904|8.3688997459412|8.3688997459412|8.3688997459412|8.3688997459412|8.3009999275208|-9.3049998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|0.030814237954362|0.030814237954362|0.030814237954362|0.030814237954362|0.030814237954362|0.030814237954362|-0.063157213786499|-0.063157213786499|-0.063157213786499|-0.063157213786499|-0.063157213786499|-0.063157213786499|-0.063157213786499|-0.063157213786499|-0.063157213786499|-0.063157213786499|0.032047540746349|0.029826247034972|0.029826247034972|0.029826247034972|0.029826247034972|0.029826247034972|0.029826247034972|0.029826247034972|0.029826247034972|0.029826247034972|0.029826247034972|0.029826247034972|0.029826247034972|0.029826247034972|0.029826247034972|0.029826247034972|0.028695830138199|0.027439811364006|0.026044234948237|0.024493594486271|0.022770660639642|0.020856289698944|0.018729210875945|0.016365789961503|0.0096169961187968|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|2.6484268107508|2.6484268107508|2.6484268107508|2.6484268107508|2.6484268107508|2.6484268107508|2.2599186807313|2.0409721334827|2.0409721334827|2.0409721334827|1.6460802246081|-1.8645924026893|-1.8645924026893|-1.8766620035464|-1.8766620035464|-1.8766620035464|-1.8766620035464|-1.8766620035464|-1.8766620035464|-1.8766620035464|-1.8766620035464|-1.8766620035464|-1.9118467365696|-1.9353852376887|-1.9776502235674|-2.0001668978558|-2.0362965253576|-2.0608850747992|-2.0680045225586|-2.0680045225586|-2.0680045225586|-2.0680045225586|-2.0680045225586|-2.0680045225586|-2.0680045225586|-2.0680045225586|-2.0680045225586|-2.0680045225586|-2.0816482504725|-2.0816482504725|-2.0816482504725|-2.0816482504725|-2.0816482504725|-2.0816482504725|-2.0816482504725|-2.1807202123404|-2.2958002579212|-2.3170003175736|-2.4550004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-8.0216064935238|-8.0216064935238|-8.0216064935238|-8.0216064935238|-8.2058724186194|-8.2058724186194|-8.5665250907752|-8.8583609142141|-9.107525623035|-9.107525623035|-9.107525623035|-9.2491673218757|-9.2491673218757|7.4894776676343|7.4894776676343|7.4894776676343|7.4894776676343|7.4894776676343|7.4894776676343|7.3418915414613|7.3418915414613|7.3418915414613|7.3418915414613|7.3418915414613|7.3418915414613|7.3418915414613|7.3418915414613|7.3418915414613|7.3418915414613|7.2198792192452|7.0643104152672|6.2925674735167|5.8461859555883|5.6141947012612|5.6141947012612|5.6141947012612|5.6141947012612|5.6141947012612|5.5346608671291|5.2929565677757|5.0777294646496|4.9152550444332|4.7536165433159|4.4512408526993|-5.435001373291|-5.435001373291|-5.435001373291|-5.435001373291|-5.435001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|4.0615577723354|4.0615577723354|4.0615577723354|4.0615577723354|4.0615577723354|4.0615577723354|3.8845086126161|3.6608616844692|3.6608616844692|-4.9694522897341|-4.9694522897341|-4.9694522897341|-4.9694522897341|-4.9694522897341|-4.9694522897341|-4.9694522897341|-4.9694522897341|-5.6777244982828|-5.7714672245756|-5.7714672245756|-5.7714672245756|-5.7749633433835|-5.7755150400286|-5.777636969877|-5.777636969877|-5.777636969877|-5.777636969877|-5.9741197377968|-5.9741197377968|-6.1062438786612|-6.1486045851295|-6.2862271218372|-6.4069189130015|-6.6137988897106|-6.9422483062577|5.0119766340406|4.2577519798446|3.6269463327382|-4.8347098589897|-4.8347098589897|-4.8347098589897|-4.8347098589897|-4.8347098589897|-4.8347098589897|-4.8347098589897|-5.0249996185303|-5.0249996185303|-5.0249996185303|-5.0249996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|0.50027517731407|0.50027517731407|0.50027517731407|0.50027517731407|0.50027517731407|0.4625279578392|0.030586683399623|-2.9274324929683|-2.9274324929683|-2.9274324929683|-2.9274324929683|-2.9274324929683|-2.9274324929683|-2.9274324929683|-2.9274324929683|-2.9274324929683|-2.9274324929683|-2.9274324929683|-2.9274324929683|-2.9274324929683|-2.9274324929683|-2.9274324929683|-2.9274324929683|-3.0993695166341|-3.2213574440543|2.0879876465397|2.0879876465397|2.0879876465397|2.0879876465397|2.0879876465397|2.0879876465397|2.0879876465397|2.0879876465397|2.0879876465397|2.0879876465397|2.0879876465397|2.0879876465397|1.7672085994699|-2.9982936809278|-2.9982936809278|-2.9982936809278|-2.9982936809278|-2.9982936809278|-2.9982936809278|-3.1203262353182|-3.3081403467655|-3.5546004080772|-3.6740003585815|-3.8700003623963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|312.42750972987|312.42750972987|312.42750972987|312.42750972987|312.42750972987|312.42750972987|312.42750972987|312.42750972987|311.48385968948|311.48385968948|311.48385968948|283.56206984812|270.31336080911|270.31336080911|270.31336080911|270.31336080911|270.31336080911|270.31336080911|270.31336080911|270.31336080911|270.31336080911|228.29262651207|199.04569958318|179.68744689744|161.38928627024|161.38928627024|161.38928627024|161.38928627024|161.07323826305|161.07323826305|161.07323826305|159.02859145791|147.55787861779|125.4793147294|118.80495481337|118.80495481337|117.57995467545|117.32605929243|108.13173458165|99.856919734417|82.729359380337|73.077618007232|-114.89820557327|-114.89820557327|-114.89820557327|-121.86700515747|-121.86700515747|-121.86700515747|-122.04500198364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|0.71160166698557|0.71160166698557|0.71160166698557|0.71160166698557|0.71160166698557|0.71160166698557|0.68238484871066|0.68238484871066|0.68238484871066|0.68238484871066|0.5570000731945|-0.82574784600799|-0.82574784600799|-0.85172573607724|-0.85172573607724|-0.88191750956421|-0.89879722079574|-0.94067559334156|-0.94067559334156|-0.95119500976653|-0.95119500976653|-0.95119500976653|-0.95119500976653|-1.0013278118091|-1.0498086436277|-1.0593934101682|-1.0593934101682|-1.1237704701801|-1.1738523993692|-1.1738523993692|-1.1915026708667|-1.2527807701764|-1.2586452882751|-1.3340503552737|-1.3967225959105|-1.4679412915519|-1.4679412915519|-1.4679412915519|-1.4679412915519|-1.4679412915519|-1.4679412915519|-1.4679412915519|-1.6249347874645|-1.7393719232881|-1.762079925096|-1.9211999186277|-2.0929999029636|-2.0949999332428|-2.2549998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|3.8892408149472|3.8892408149472|3.8892408149472|3.8892408149472|3.8892408149472|3.7280455184238|3.4056061983392|3.3078955014862|-4.7270677202844|-4.7270677202844|-4.7270677202844|-4.7270677202844|-4.7270677202844|-5.0095500579335|-5.0095500579335|-5.0095500579335|-5.0095500579335|-5.0095500579335|-5.0095500579335|-5.0095500579335|-5.0095500579335|-5.0095500579335|-5.0095500579335|-5.1439444213948|-5.2071604629182|-5.2340670978387|-5.2784078822489|-5.5187866407363|-5.7153183969886|-5.9159093734325|-6.1186137606988|-6.1186137606988|-6.1186137606988|-6.37568196216|-6.6896467226388|-7.1057185218998|-7.596354012828|-7.9503930863859|-8.2348813808761|-8.5909793947363|-8.758310341639|-9.0997893278275|-9.6469880943469|-9.9933203066909|-10.493689082897|-11.315210195422|-12.010000169277|-12.010000169277|-12.010000169277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|10.229662235343|10.229662235343|10.229662235343|10.229662235343|10.229662235343|10.182181643108|10.182181643108|10.182181643108|10.182181643108|10.182181643108|7.7063971550122|7.7063971550122|6.9532189403259|6.6654179575386|6.6654179575386|6.6654179575386|6.6654179575386|6.6654179575386|6.6654179575386|6.2893536093436|6.1331706844659|5.6446340175571|5.3269575955219|5.3269575955219|5.3269575955219|5.3269575955219|5.3269575955219|5.3269575955219|5.3269575955219|5.3269575955219|4.9971751241492|4.6146391264385|4.4834156160922|4.4834156160922|4.4834156160922|4.4834156160922|4.4834156160922|4.4834156160922|4.4082398552995|4.3341550980786|-5.5199993848801|-5.5199993848801|-5.5199993848801|-5.5199993848801|-5.5199993848801|-5.5199993848801|-5.5199993848801|-5.5199993848801|-5.5199993848801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|5.1256643006461|3.8788552869647|3.8788552869647|3.8788552869647|3.8788552869647|3.8788552869647|3.7715819623798|3.7715819623798|3.7715819623798|3.7715819623798|2.7406464844644|2.522496136907|2.522496136907|2.522496136907|2.522496136907|2.522496136907|2.522496136907|2.522496136907|2.522496136907|-3.2447110553768|-3.2447110553768|-3.2447110553768|-3.2447110553768|-3.2447110553768|-3.3658779001269|-3.3658779001269|-3.3705012908673|-3.3705012908673|-3.3705012908673|-3.3705012908673|-3.3705012908673|-3.3705012908673|-3.3705012908673|-3.3705012908673|-3.439445812514|-3.6643842668562|-3.6759825118415|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|4.2601664595282|4.2601664595282|4.2601664595282|4.2601664595282|4.2601664595282|4.2601664595282|4.222754505622|4.222754505622|4.222754505622|4.222754505622|4.222754505622|4.222754505622|4.222754505622|4.222754505622|4.222754505622|4.222754505622|4.222754505622|4.222754505622|4.222754505622|-6.0480830269718|-6.0480830269718|-6.0480830269718|-6.0480830269718|-6.0480830269718|-6.0480830269718|-6.0480830269718|-6.0480830269718|-6.0480830269718|-6.0480830269718|-6.0480830269718|-6.0480830269718|-6.0480830269718|-6.0480830269718|-6.0480830269718|-6.0480830269718|-6.0480830269718|-6.0480830269718|-6.0480830269718|-6.0480830269718|-6.0480830269718|-6.0480830269718|-6.0480830269718|-6.0480830269718|-6.0480830269718|-6.1795369339943|-6.3799998760223|-6.3799998760223|-6.3799998760223|-6.3799998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|3.7058408798433|3.7058408798433|3.7058408798433|3.7058408798433|3.7058408798433|3.7058408798433|3.7058408798433|3.7058408798433|3.7058408798433|3.7058408798433|3.7058408798433|3.7058408798433|3.7058408798433|3.7058408798433|3.7058408798433|3.7058408798433|3.7058408798433|3.7058408798433|3.7058408798433|3.6903788581664|3.4176435222421|3.1501590664954|2.8996212544011|2.5306901735252|2.0057669129842|-3.1333576413077|-3.1333576413077|-3.1333576413077|-3.1333576413077|-3.1333576413077|-3.1333576413077|-3.1333576413077|-3.1333576413077|-3.1531751919766|-3.1562709783907|-3.1562709783907|-3.1562709783907|-3.1562709783907|-3.1562709783907|-3.1562709783907|-3.1562709783907|-3.1562709783907|-3.1562709783907|-3.2210752036095|-3.2210752036095|-3.4667501478195|-3.5550002336502|-3.5550002336502|-3.6750003099442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|0.32769042968727|0.32769042968727|0.32769042968727|0.32769042968727|0.32769042968727|0.32769042968727|0.29798937307438|0.27473996287315|0.27473996287315|0.26526662216947|0.21189121850355|0.21189121850355|0.21189121850355|0.21189121850355|0.21189121850355|0.21189121850355|0.21189121850355|0.21189121850355|0.21189121850355|-0.32665856648463|-0.32665856648463|-0.32665856648463|-0.32665856648463|-0.32665856648463|-0.32665856648463|-0.32665856648463|-0.32665856648463|-0.32665856648463|-0.32665856648463|-0.32665856648463|-0.32665856648463|-0.33850951679303|-0.34445502402334|-0.3480287878719|-0.3480287878719|-0.3480287878719|-0.3480287878719|-0.3480287878719|-0.3480287878719|-0.3480287878719|-0.3480287878719|-0.3480287878719|-0.3480287878719|-0.3480287878719|-0.36503198069632|-0.38447998461127|-0.40219998687506|-0.40299997925758|-0.41499997675418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2.5521231100653|2.5521231100653|2.4638657789137|2.4638657789137|2.4638657789137|2.3081841182605|2.3074268182003|2.3026964885089|2.2983289626024|2.2983289626024|2.2503655781107|2.235485427494|2.235485427494|2.235485427494|2.235485427494|2.235485427494|2.235485427494|2.235485427494|2.235485427494|2.1438727300643|2.1137474423514|2.0318442887857|2.0318442887857|2.0318442887857|2.0318442887857|2.0318442887857|2.0318442887857|2.0318442887857|2.0318442887857|1.8753825632284|1.8526473936714|1.775719304579|1.7638356290775|1.7638356290775|1.7638356290775|1.7638356290775|1.7638356290775|1.7638356290775|1.7638356290775|1.7638356290775|1.7314637411913|1.7314637411913|1.5421818814101|-1.8550000786781|-1.8550000786781|-1.8550000786781|-1.8550000786781|-1.8550000786781|-1.8550000786781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|13.992190787736|13.992190787736|13.861284535628|13.861284535628|13.861284535628|13.861284535628|13.861284535628|13.861284535628|13.861284535628|13.861284535628|9.1519820353515|8.6994243353745|8.220724760964|8.220724760964|8.220724760964|8.220724760964|8.220724760964|8.220724760964|8.220724760964|7.443027641458|6.876698178365|6.6418864134441|6.2620959153319|5.8756624979603|-8.0550790645302|-8.0550790645302|-8.0550790645302|-8.0550790645302|-8.0550790645302|-8.0550790645302|-8.0550790645302|-8.0550790645302|-8.0550790645302|-8.1673098777864|-8.1781221468288|-8.2745801959918|-8.8250891140751|-8.9124809557596|-8.9124809557596|-8.9124809557596|-8.9124809557596|-9.1116453601695|-9.4607174080585|-9.5219079832208|-9.7132310182929|-10.268590003371|-10.29499989748|-10.29499989748|-10.29499989748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|-10.770033962647|-10.770033962647|-10.770033962647|-10.770033962647|-10.770033962647|-10.770033962647|-10.770033962647|-10.770033962647|-10.770033962647|-10.770033962647|-10.770033962647|-10.770033962647|-10.770033962647|-10.770033962647|-10.770033962647|-10.770033962647|-10.770033962647|-10.770033962647|8.5449225165771|8.5449225165771|8.5449225165771|8.3490655325981|8.3490655325981|8.3490655325981|8.3490655325981|8.3490655325981|8.3490655325981|8.3490655325981|8.3490655325981|8.3490655325981|8.3490655325981|8.3490655325981|8.3490655325981|8.3490655325981|8.3490655325981|8.3490655325981|8.3490655325981|8.2728506087298|8.1610257387714|8.1610257387714|8.1610257387714|8.1610257387714|8.1610257387714|7.9400284820747|-9.3789976119995|-9.3789976119995|-9.3789976119995|-9.3789976119995|-10.029997348785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|32.183618158706|32.094574604441|31.288106743594|31.288106743594|31.288106743594|31.219210525904|31.219210525904|31.219210525904|31.219210525904|31.219210525904|31.219210525904|29.716166398699|29.716166398699|29.716166398699|29.344635639479|29.344635639479|29.344635639479|29.344635639479|29.344635639479|26.603486866742|25.531650378737|22.088500687847|-30.233070830647|-30.233070830647|-30.233070830647|-30.233070830647|-30.233070830647|-30.233070830647|-30.233070830647|-30.233070830647|-30.233070830647|-30.233070830647|-30.673966809715|-31.788477981783|-31.788477981783|-34.195674977112|-34.195674977112|-34.195674977112|-34.195674977112|-34.195674977112|-34.195674977112|-34.195674977112|-34.195674977112|-34.195674977112|-34.195674977112|-44.205195304871|-46.799993515015|-46.799993515015|-46.799993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL||13.374400725634|12.505556031062|12.505556031062|12.505556031062|12.43395118801|12.354390251285|12.26598921048|12.167765831808|12.058628744394|11.937365313935|11.80900494387|11.80900494387|11.80900494387|11.80900494387|11.80900494387|11.80900494387|11.660005535574|11.494450637468|10.715500960491|10.312778934|10.161393870246|10.161393870246|9.0221041985475|8.371486148241|8.371486148241|8.1727624038887|8.1119580909093|7.8710645751247|7.723405475538|7.3860059525359|7.0644510880431|6.6471679624938|6.3501865529377|5.9135406440451|5.7483794894433||5.0381990766764||4.2691105577946||||3.8879001641274||-10.304000043869|9.539999961853|-9.539999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-2.1068932817573|-2.1068932817573|-2.1068932817573|-2.1068932817573|-2.1068932817573|-2.1068932817573|-2.1068932817573|-2.1068932817573|-2.1068932817573|-2.1068932817573|-2.1068932817573|-2.1068932817573|-2.1068932817573|-2.1382147455872|-2.1630163219969|-2.208907050932|-2.2165633981366|-2.3261816109705|-2.3818683851083|-2.4015204429979|-2.463356110824|-2.4824148906759|-2.4824148906759|-2.5632387745702|-2.6919320014146|-2.9560355838832|-3.0244839651382|-3.2605377350688|-3.3828197292089|-3.5847997391224|-3.8269997000694|-4.2049996256828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|19.295811469338|19.295811469338|19.295811469338|19.295811469338|19.295811469338|19.295811469338|19.295811469338|19.295811469338|19.295811469338|19.295811469338|19.295811469338|19.295811469338|19.295811469338|19.295811469338|19.295811469338|19.295811469338|19.295811469338|17.975014106459|17.975014106459|14.367238353829|13.611350202296|13.611350202296|13.611350202296|13.611350202296|13.611350202296|13.611350202296|13.611350202296|13.611350202296|13.611350202296|13.611350202296|13.423722001947|12.737469802342|12.45679640964|12.45679640964|12.45679640964|12.45679640964|10.166995739444|9.1994402932943|8.3654891702667|7.9844326148579|7.7504807721851|7.6860891725484|7.3895438938079|-8.5449998378754|-8.5449998378754|-8.5449998378754|-8.5449998378754|-8.5449998378754|-8.5449998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|2.9246928598103|2.9246928598103|2.9246928598103|2.9246928598103|2.9246928598103|2.9246928598103|2.9246928598103|2.6657696725722|2.6579257531662|2.6579257531662|2.6088063500214|2.1408960313585|-3.8993802800824|-3.8993802800824|-3.8993802800824|-3.8993802800824|-3.8993802800824|-3.8993802800824|-3.8993802800824|-3.8993802800824|-3.8993802800824|-3.8993802800824|-3.8993802800824|2.2273552533598|-3.0468546225757|-3.0468546225757|-3.0468546225757|-3.0468546225757|-3.0468546225757|-3.0468546225757|-3.0468546225757|-3.0468546225757|-3.0468546225757|-3.0468546225757|-3.0468546225757|-3.0468546225757|-3.0468546225757|-3.0468546225757|-3.0468546225757|-3.1001292911246|-3.1001292911246|-3.1820305936098|-3.1820305936098|-3.1820305936098|-3.1820305936098|-3.4367006876469|-3.5580006814003|-4.6700006961823|-5.260000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|-3.6547520530668|-3.6547520530668|-3.6547520530668|-3.6547520530668|-3.6547520530668|-3.6547520530668|-3.6547520530668|-3.6547520530668|-3.6547520530668|-3.6547520530668|-3.6547520530668|-3.6841689494415|-3.822409963957|-3.8460110429829|-4.0222344932629|-4.0486144811785|-4.0486144811785|-4.0486144811785|-4.0486144811785|-4.2127937342167|-4.2127937342167|-4.2127937342167|-4.2127937342167|-4.4786596856117|-5.1523997211456|-5.7709997653961|-6.1549997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|24.674665679181|24.674665679181|24.674665679181|24.674665679181|24.674665679181|24.614072629307|23.738969507586|23.662187460143|22.975356311807|22.975356311807|21.638729858408|20.522477573829|-25.034291276721|-25.034291276721|-25.034291276721|-25.034291276721|-25.034291276721|-25.034291276721|-25.034291276721|-25.034291276721|-25.034291276721|-25.034291276721|-25.034291276721|-25.480324225721|-25.809805504809|-25.84304712982|-25.84304712982|-25.84304712982|-25.84304712982|-25.84304712982|-25.84304712982|-25.84304712982|-25.84304712982|-25.84304712982|-26.182830267162|-26.64981061111|-26.805102520943|-26.805102520943|-26.805102520943|-26.805102520943|-26.805102520943|-26.805102520943|-26.805102520943|-26.805102520943|-27.052891817093|-27.332101917267|-28.340002059937|-28.340002059937|-28.530002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|5.4793201690763|5.4793201690763|5.4793201690763|5.4793201690763|5.4793201690763|5.4003556046056|5.3298394981542|5.1009327110889|4.9861517464235|4.9861517464235|4.8864835735107|-6.4758799441361|-6.4758799441361|-6.4758799441361|-6.4758799441361|-6.5326444713831|-6.6646047001149|-6.7724252326723|-6.7724252326723|-6.7724252326723|-6.7724252326723|-6.7724252326723|-6.7724252326723|-6.7724252326723|-6.7724252326723|-6.7724252326723|-6.7724252326723|-6.7724252326723|-6.7724252326723|-6.7724252326723|-6.96515458104|-6.96515458104|-7.174616050687|-7.6190178129039|-9.911130822694|8.4119398574829|8.4119398574829|8.4119398574829|8.4119398574829|8.3515999031067|-10.376000595093||||||||-10.820000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|3.010805395002|3.010805395002|3.010805395002|3.010805395002|3.010805395002|3.010805395002|2.3331170509865|1.8384632612389|-3.2078435564983|-3.2078435564983|-3.2078435564983|-3.2078435564983|-3.2078435564983|-3.4414118294053|-3.4414118294053|-3.5260130966298|-3.8039034565943|-4.1560039079474|-4.1961153785704|-4.2629058802921|-4.2838965025016|-4.2838965025016|-4.2838965025016|-4.2838965025016|-4.2838965025016|-4.2838965025016|-4.2838965025016|-4.5087739854464|-4.7147488096697|-4.7458320833293|-4.8925912884703|-4.9573236204773|-5.0870262757043|-5.2300290150885|3.914323026371|3.914323026371|3.914323026371|3.914323026371|3.914323026371|3.7064700727463|-4.0799996852874|-4.0799996852874|-4.0799996852874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|26.894664945869|25.95129414694|25.806413167033|25.806413167033|25.806413167033|21.239902488957|20.953781543584|20.438424456133|20.438424456133|20.438424456133|20.438424456133|19.275153916575|19.275153916575|18.522835505054|18.522835505054|18.522835505054|18.522835505054|18.522835505054|18.446483466411|17.683374272188|17.683374272188|15.695969857993|14.553358372129|14.553358372129|10.74762069746|9.9125397430488|9.9125397430488|9.9125397430488|7.1294895528233|4.9216538930906|3.7812830104842|2.8825365850677|0.97448437184643|-0.51001752779935|-2.9746513239893|-2.9746513239893|-5.1812790623806|-6.7708661546865|-7.3542959944582|-10.349216966295|-13.424130047321|-17.420699849129|-15.550000190735|-15.550000190735|-15.550000190735||-17.190000534058|-16.370000839233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|31.051380032832|31.051380032832|30.299836572543|30.299836572543|30.299836572543|29.794405909758|29.794405909758|29.794405909758|29.794405909758|29.794405909758|29.794405909758|29.794405909758|27.866005337217|27.262597746687|27.262597746687|27.262597746687|27.262597746687|27.009196134061|27.009196134061|25.46244043294|24.371044730515|21.672826978201|20.661515743932|20.661515743932|19.760017111788|19.651130573495|19.606828515598|19.606828515598|18.831475488421|18.337729061849|18.337729061849|18.337729061849|18.337729061849|18.337729061849|18.337729061849|18.337729061849|18.161920323645|18.029912276041|17.430457533478|16.694954065349|15.838836515244|15.645930224321|14.720477136928|-18.941299305916|-18.941299305916|-18.941299305916|-19.756999292374|-19.999999523163|-19.999999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-21.634939124277|-21.634939124277|-21.634939124277|-21.700487165639|19.238552176885|19.238552176885|19.238552176885|19.238552176885|19.238552176885|19.238552176885|7.7822802198509|7.1092004922341|6.8141110900719|6.3749725614979|6.3749725614979|6.3749725614979|6.3749725614979|6.3749725614979|6.3749725614979|5.7988584874951|5.4037315976711|5.1576256372297|5.1576256372297|5.1576256372297|5.1576256372297|5.1576256372297|5.1576256372297|5.1576256372297|5.1576256372297|5.1576256372297|5.1576256372297|5.1576256372297|5.1576256372297|5.1576256372297|5.1576256372297|5.1576256372297|5.1576256372297|5.1576256372297|4.8384732513256|4.5699701605712|-6.2149991989136|-6.2149991989136|-6.2149991989136|-6.2149991989136|-6.2149991989136|-6.2149991989136|-6.2149991989136|-6.2149991989136|-6.2149991989136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|12.991628131331|12.991628131331|12.991628131331|12.991628131331|12.991628131331|12.991628131331|12.991628131331|12.991628131331|12.991628131331|12.991628131331|7.9820659518702|7.9820659518702|7.9820659518702|7.9820659518702|7.9820659518702|7.9820659518702|7.9820659518702|7.9820659518702|7.9820659518702|7.9820659518702|7.9820659518702|7.9820659518702|7.9820659518702|7.9820659518702|7.9820659518702|7.9820659518702|7.7797114555315|7.7797114555315|7.5946789521062|7.4413099573811|7.1686779444703|6.7851980466853|6.5344750355254|6.5344750355254|6.5344750355254|6.5344750355254|6.5344750355254|6.5344750355254|6.5344750355254|6.0005277738053|5.5966978983834|5.4952198086794|5.2241328092213|4.9595921670723|-5.8099992275238|-5.8099992275238|-5.8099992275238|-5.8099992275238|-5.8099992275238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-18.543671144984|-18.543671144984|-18.543671144984|-18.543671144984|-18.711357330885|-18.711357330885|-18.711357330885|-18.711357330885|-18.711357330885|-18.711357330885|-18.711357330885|-18.711357330885|-18.728174765471|15.000027192446|15.000027192446|15.000027192446|15.000027192446|15.000027192446|15.000027192446|15.000027192446|15.000027192446|15.000027192446|15.000027192446|15.000027192446|15.000027192446|15.000027192446|15.000027192446|15.000027192446|15.000027192446|14.683920662505|13.231577759432|12.404351014549|12.404351014549|12.404351014549|12.404351014549|11.047183714351|11.047183714351|11.047183714351|11.047183714351|10.155759769502|-12.830998802185|-12.830998802185|-12.830998802185|-12.830998802185|-12.830998802185|-12.830998802185|-12.830998802185|-12.830998802185|-13.074998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-14.488473782313|-15.16002895186|-15.16002895186|-15.257254460892|11.774536405006|11.774536405006|11.774536405006|11.774536405006|11.774536405006|11.774536405006|11.774536405006|11.774536405006|11.774536405006|11.774536405006|11.774536405006|11.774536405006|11.774536405006|11.774536405006|11.774536405006|11.774536405006|11.774536405006|11.774536405006|11.774536405006|11.774536405006|10.217991791199|10.217991791199|10.217991791199|10.217991791199|10.217991791199|9.5027689514675|8.7486319606082|8.0340354778784|-10.875000953674|-10.875000953674|-10.875000953674|-10.875000953674|-10.875000953674|-10.875000953674|-10.875000953674|-10.875000953674|-10.875000953674|-10.875000953674|-10.875000953674|-10.875000953674|-10.875000953674|-10.875000953674|-10.875000953674|-10.875000953674|-10.875000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|4.4770960164664|4.4770960164664|4.4770960164664|4.4770960164664|4.4770960164664|4.4770960164664|4.4528843377032|4.4098713634188|4.4049648617736|4.4049648617736|3.9205164484438|3.8032085033705|3.8032085033705|3.8032085033705|3.8032085033705|3.8032085033705|3.8032085033705|3.8032085033705|3.8032085033705|3.5396762791|3.3513066705423|3.1570075017829|3.1212810609741|3.1212810609741|3.1212810609741|3.1212810609741|3.1191124810608|3.1191124810608|3.0695693508156|3.0434103426412|2.9193448686021|2.8923452503894|2.8923452503894|2.8923452503894|2.8923452503894|2.8923452503894|2.8923452503894|2.8923452503894|2.732050194499|2.5622780479293|-3.1707921947479|-3.1707921947479|-3.1707921947479|-3.1707921947479|-3.1707921947479|-3.2130001544952|-3.2130001544952|-3.2130001544952|-3.3250002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|-2.8696764425519|1.3186928744578|1.3186928744578|1.2974365414804|1.1066550945802|1.1066550945802|1.1066550945802|-1.9112969762492|-1.9112969762492|-1.9112969762492|-1.9112969762492|-1.9664410558462|-2.0040001153946|-2.0040001153946|-2.0040001153946|-2.0300000905991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|5.5299846094346|5.5299846094346|5.5299846094346|5.5299846094346|5.5299846094346|5.3666497249842|5.2500686098246|5.2500686098246|5.2500686098246|5.2500686098246|4.1200763041342|-6.5329230777528|-6.5329230777528|-6.5329230777528|-6.5329230777528|-6.5329230777528|-6.5329230777528|-6.5329230777528|-6.5329230777528|-6.5329230777528|-6.62546997513|-6.6342814521253|-6.6342814521253|-6.6342814521253|-6.6342814521253|-6.8156562739757|-6.8156562739757|-7.1018399854664|-7.104499415737|-7.104499415737|-7.104499415737|-7.2805549614756|-7.4317277264958|-7.9174754169656|-8.1549725297505|-8.4699694054452|-8.7332994824347|-8.7658639547479|-8.7658639547479|-8.7658639547479|-8.7658639547479|-8.808737688291|-8.8414045354319|-8.8414045354319|-8.9799997806549|-8.9799997806549|-8.9799997806549|-8.9799997806549|-8.9799997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-6.8167105946745|-6.8167105946745|-6.8167105946745|-6.8167105946745|-6.8345253017347|-6.8345253017347|-6.8345253017347|-6.8345253017347|-6.8345253017347|-6.8345253017347|-6.8345253017347|-6.8345253017347|-6.8345253017347|-6.8345253017347|-6.8345253017347|-6.8345253017347|-6.8345253017347|-6.8345253017347|-6.8345253017347|-6.8345253017347|-6.8345253017347|-6.8345253017347|-7.3455837597229|-7.4962040439555|-7.7868935548938|-8.2121039721344|-8.3469802417106|-8.3469802417106|-8.5122002537323|-8.5346914498831|-8.5346914498831|-8.5346914498831|-8.7379905613291|-8.787767427059|-8.8391860777493|-9.2277001571655|-9.2277001571655|-9.2277001571655|-9.2277001571655|-9.3529999732971|-9.5650000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|2.8684102356043|2.8684102356043|2.8684102356043|2.8684102356043|2.8684102356043|2.8684102356043|2.812302761857|2.812302761857|2.812302761857|2.812302761857|2.3820032207881|2.1408406296134|2.1408406296134|2.1408406296134|2.1408406296134|2.1408406296134|2.1408406296134|2.1408406296134|2.1408406296134|2.1408406296134|2.1408406296134|2.1408406296134|1.9867596388986|1.9867596388986|1.9867596388986|1.9867596388986|1.9867596388986|1.9867596388986|1.9867596388986|1.9867596388986|1.9867596388986|1.9867596388986|1.9867596388986|1.9867596388986|1.9867596388986|1.9867596388986|1.9867596388986|1.9867596388986|1.9867596388986|1.9867596388986|1.9749999046326|-2.8315000891685|-2.8315000891685|-2.8315000891685|-2.8315000891685|-2.8315000891685|-3.375|-3.375|-3.4749999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|-198.57728681741|-199.44200657189|-199.44200657189|-199.44200657189|-199.44200657189|-199.44200657189|-199.44200657189|-199.44200657189|-199.44200657189|-199.44200657189|-199.44200657189|-199.44200657189|-199.44200657189|-209.99112405085|-209.99112405085|-218.03069230477|-226.9979977228|-254.81404306752|183.93681648875|183.93681648875|183.93681648875|183.93681648875|183.93681648875|183.93681648875|183.93681648875|183.93681648875|183.93681648875|183.93681648875|183.93681648875|183.93681648875|183.93681648875|183.93681648875|183.93681648875|183.93681648875|183.93681648875|183.93681648875|181.82369834741|179.23411042779|149.51733671393|108.26258899068|82.83764699476|82.83764699476|-125.12962890533|-125.12962890533|-127.20158117676|-127.20158117676|-131.71620346069|-133.43000030518|-133.43000030518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|29.089810709556|29.089810709556|28.516042757208|28.516042757208|28.516042757208|27.689491749003|26.308324284238|25.975917651568|22.687684935899|22.616317451631|21.410908050708|21.270452944627|19.456533642087|19.456533642087|19.456533642087|19.456533642087|19.456533642087|19.456533642087|19.456533642087|18.211703745826|17.575782105111|-22.121564786642|-22.121564786642|-22.344015333965|-22.344015333965|-22.344015333965|-22.344015333965|-22.344015333965|-22.344015333965|-22.344015333965|-22.344015333965|-22.344015333965|17.996723214331|17.996723214331|17.996723214331|17.996723214331|17.996723214331|17.996723214331|17.996723214331|17.917470339871|17.386078282569|17.001198579176|16.840221088577|16.838000679016|16.838000679016|16.838000679016|16.838000679016|16.838000679016|-18.329998970032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|6.9997042282153|6.9997042282153|6.6874129478563|6.6874129478563|6.6874129478563|5.7232367401244|5.1769296995933|4.7710331404799|4.4638680956239|4.4638680956239|4.0991254428231|-6.503763852139|-6.503763852139|-6.503763852139|-6.503763852139|-6.503763852139|-6.503763852139|-6.503763852139|-6.503763852139|-6.503763852139|-6.503763852139|-6.503763852139|-6.503763852139|-6.503763852139|-6.503763852139|-6.503763852139|-6.503763852139|-6.503763852139|-7.2641819424317|-7.3918688768464|-7.5092985358853|-7.5558873511044|-7.6748746077979|-8.2815274574982|-8.5149192453308|-8.5149192453308|-8.5149192453308|-8.5149192453308|-8.5149192453308|-8.5149192453308|-8.5149192453308|-8.5149192453308|-8.7426879009585|-8.7890977683973|-9.4712195201397|-10.120799731731|-10.37999958992|-10.37999958992|-11.199999570847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|1.4153259025562|1.4153259025562|1.4153259025562|1.4153259025562|1.4153259025562|1.3831399730563|-1.6799999892712|-1.6799999892712|-1.6799999892712|0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|-0.55000001192093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-11.532407274399|-11.532407274399|-11.532407274399|-12.164897034073|-13.015441547394|-13.081602134705|-13.339002227783|-13.965002059937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|5.826038299921|5.826038299921|5.6145829402976|5.6145829402976|5.6145829402976|5.6145829402976|5.3300920817116|5.2517689436518|5.2321840855618|5.2321840855618|4.6529821392717|4.0897903229014|-5.7591238420825|-5.7591238420825|-5.7591238420825|-5.7591238420825|-5.7591238420825|-5.7591238420825|-5.7591238420825|-5.7591238420825|-5.7591238420825|-5.7591238420825|-5.7591238420825|-5.8516342337756|-5.8516342337756|-5.9318156966268|-6.155945337444|-6.155945337444|4.904205710909|4.904205710909|4.904205710909|4.904205710909|4.904205710909|4.904205710909|4.904205710909|4.904205710909|4.904205710909|4.904205710909|4.904205710909|4.8602285994658|-6.681113616991|-6.681113616991|-6.681113616991|-6.681113616991|-6.681113616991|-6.9445708508491|-7.1873007345199|-7.3620008945465|-7.5900008678436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|15.51446078411|15.51446078411|15.51446078411|15.51446078411|15.51446078411|15.073846320215|14.963209645695|14.963209645695|14.963209645695|14.963209645695|14.963209645695|-21.641793632821|-21.641793632821|-21.641793632821|-21.641793632821|-22.277549532073|-22.829498797674|-24.231383579428|-24.231383579428|-24.231383579428|-24.231383579428|-24.231383579428|-24.231383579428|-24.231383579428|-24.231383579428|-24.231383579428|-24.231383579428|-24.231383579428|-24.231383579428|-24.231383579428|-24.231383579428|-24.231383579428|-24.231383579428|-24.231383579428|-24.231383579428|-24.231383579428|-24.231383579428|-24.231383579428|-25.391275627445|-25.391275627445|-26.547528725013|-27.370097360916|-27.370097360916|-27.566774697113|17.956697387695|-23.880002975464|-23.880002975464|-23.880002975464|-46.830001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|6.1290223641888|6.1290223641888|6.1290223641888|6.1290223641888|6.1290223641888|6.1290223641888|6.1290223641888|6.1290223641888|6.1290223641888|6.1290223641888|6.1290223641888|4.4533582046844|-4.2348910003451|-4.2348910003451|-4.2348910003451|-4.2348910003451|-4.2348910003451|-4.2348910003451|-4.2348910003451|-4.2348910003451|-4.2348910003451|-4.2348910003451|-4.2348910003451|-4.2348910003451|-4.2348910003451|-4.2348910003451|-4.3854344321122|-4.3964650001383|-4.3964650001383|-4.3964650001383|-4.3964650001383|-4.3964650001383|-4.3964650001383|-4.3964650001383|-4.3964650001383|-4.3964650001383|-4.3964650001383|-4.3964650001383|-4.3964650001383|-4.3964650001383|-4.3964650001383|-4.3964650001383|-4.3964650001383|-4.3964650001383|-4.4960722223759|-4.8200802025795|-5.0912001991272|-5.2680002212524|-5.5400002002716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|3.411994493979|3.411994493979|3.411994493979|3.411994493979|3.411994493979|3.411994493979|3.0911052105359|-4.6885401484111|-4.6885401484111|-4.6885401484111|-4.6885401484111|-4.6885401484111|-4.6885401484111|-4.8872668871989|-4.9636298561218|-5.0734775755276|-5.2673469156632|-5.2673469156632|-5.2673469156632|-5.2673469156632|-5.2673469156632|-5.2673469156632|-5.2673469156632|-5.677588559302|-5.677588559302|-5.9139872934115|-5.9433189393958|-6.4009100333276|-6.6232333597676|-6.7508150137283|-6.9481276976641|-7.2062531033683|-7.4263922417085|-7.4848802314776|-7.7689278418303|-7.7689278418303|-7.7689278418303|-7.7689278418303|-7.7689278418303|-7.7689278418303|-7.7689278418303|-7.7689278418303|-7.7689278418303|-7.7689278418303|-7.9599201209545|-8.5138000655174|-9.0999999046326|-9.0999999046326|-9.0999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|4.9921603508192|4.9921603508192|4.9921603508192|4.9921603508192|4.9921603508192|4.0568451690893|3.1881611665333|2.049067929966|1.4600755678092|-6.8521017210842|-6.8521017210842|-6.8521017210842|-6.8521017210842|-6.8521017210842|-6.8521017210842|-6.8521017210842|-6.8521017210842|-6.8521017210842|-6.8521017210842|-6.8521017210842|-6.8521017210842|-6.8521017210842|-6.8521017210842|-7.1634464150404|4.8568482239006|4.8568482239006|4.8568482239006|4.8568482239006|4.8568482239006|4.8568482239006|4.8568482239006|4.8568482239006|4.8568482239006|4.8568482239006|4.8568482239006|4.8568482239006|4.8568482239006|4.8568482239006|4.1898313980365|3.7153681363291|-5.6347557068825|-5.6347557068825|-5.6347557068825|-5.6347557068825|-5.6347557068825|-6.1908396615982|-6.5475995159149|-6.6689998149872|-6.8249995708466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|-5.1833752147358|-5.462980863199|3.5728628675322|3.5728628675322|3.5728628675322|3.5728628675322|3.5728628675322|3.5728628675322|3.4631809702825|3.3763122813913|3.2992360080848|3.1513733296008|2.9820813501777|2.9078682622315|2.7098536183439|2.4898373473576|2.2453748240395|1.9737497981305|1.6719442137871|1.1766045897972|0.84567176962025|0.60185757902073|0.067063954437304|-0.82326215840652|-4.0298499537326|-4.0298499537326|-4.0298499537326|-4.0298499537326|2.5647601187343|2.5647601187343|2.5647601187343|2.5647601187343|2.5319554739654|-2.6409000396728|-2.6409000396728|-2.6409000396728||-2.6409000396728||-2.6409000396728|||||-2.6409000396728|-2.6409000396728|-2.7150001525879|-2.7150001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|40.651545459266|40.651545459266|39.337673477015|39.337673477015|39.337673477015|38.338239394157|38.338239394157|38.338239394157|38.338239394157|38.338239394157|38.338239394157|36.751376799443|33.713861205081|33.713861205081|33.265932736709|33.265932736709|33.265932736709|33.265932736709|33.265932736709|28.262148629641|25.740718588802|23.464687914288|23.454516342365|23.454516342365|23.454516342365|23.454516342365|23.454516342365|23.454516342365|23.454516342365|23.454516342365|23.077796012255|21.161995285189|20.718992628308|20.718992628308|20.718992628308|20.718992628308|20.718992628308|20.718992628308|20.718992628308|20.251102674506|18.020114727045|17.555682521424|16.664648856676|16.346997451782|16.346997451782|16.346997451782|16.346997451782|16.346997451782|-18.375001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|11.56602094593|11.469467618095|11.138640878348|11.138640878348|11.138640878348|11.138640878348|11.007378628683|10.935059438124|10.935059438124|10.935059438124|10.536616143344|10.536616143344|10.100205396868|10.100205396868|9.7416029566609|9.7416029566609|9.7416029566609|9.7416029566609|9.7416029566609|9.3740107233204|9.3740107233204|9.3740107233204|9.3740107233204|9.3740107233204|9.3740107233204|9.3740107233204|9.3740107233204|9.3740107233204|9.3740107233204|9.3740107233204|9.3740107233204|9.3740107233204|9.3740107233204|9.3740107233204|9.3740107233204|9.3740107233204|9.3740107233204|9.3740107233204|9.3740107233204|9.0655673008138|8.5950750753807|8.4461940577215|7.9507712578979|-10.040001153946|-10.040001153946|-10.040001153946|-10.040001153946|-10.040001153946|-10.040001153946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|10.519654612296|10.519654612296|10.519654612296|10.519654612296|10.519654612296|10.519654612296|10.519654612296|10.519654612296|10.519654612296|10.519654612296|10.519654612296|9.446282497769|8.6130916451144|7.9239915051645|7.8932996242336|7.8932996242336|7.8932996242336|7.8932996242336|7.8932996242336|7.8932996242336|7.8932996242336|5.6253327759429|-9.4733185826316|-9.4733185826316|-9.4733185826316|-9.4733185826316|-9.4733185826316|-9.6465659713763|-9.6465659713763|-9.7150730662896|-9.9228589858561|-9.9737321895525|-10.051924498232|-10.623805345597|-11.170894637706|-11.33377153675|-11.70222069862|-11.70222069862|-11.70222069862|-11.70222069862|-11.70222069862|-11.70222069862|-15.385000705719|-15.385000705719|-15.385000705719|-15.385000705719|-15.385000705719|-15.385000705719|-15.385000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-20.325000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|8.9742598577665|8.9742598577665|8.9742598577665|8.9742598577665|8.9742598577665|8.9742598577665|8.8069552364534|7.7710617849767|7.6983492008043|7.6983492008043|7.6983492008043|-10.263719900871|-10.263719900871|-10.263719900871|-10.263719900871|-10.314133414984|-10.366815100511|-10.449732326949|-10.449732326949|-10.449732326949|-10.493035872208|-10.55118288757|-10.55118288757|-10.55118288757|-10.55118288757|-10.55118288757|-10.55118288757|-10.55118288757|-11.081336883871|-11.081336883871|-11.117398269168|-11.117398269168|-11.117398269168|-11.117398269168|-11.117398269168|-11.117398269168|-11.117398269168|-11.117398269168|-11.117398269168|-11.117398269168|-11.117398269168|-11.117398269168|-11.391552933048|-11.555059547768|-11.775066185379|-12.346739822388|-12.638999557495|-12.638999557495|-13.144999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|-10.284178326677|6.5387592288157|6.5387592288157|6.5387592288157|6.5387592288157|6.5387592288157|6.5387592288157|6.4047321712861|6.2674802581347|5.3994221731333|4.7195333223171|4.7195333223171|-6.5950009822846|-6.5950009822846|-6.5950009822846|-6.5950009822846|-6.5950009822846|-6.5950009822846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|-52.538471876603|-53.383213725535|-53.383213725535|-53.383213725535|-53.383213725535|-53.383213725535|-53.383213725535|-53.383213725535|-53.383213725535|-53.383213725535|-53.383213725535|-53.383213725535|-53.383213725535|-53.383213725535|-53.383213725535|-53.383213725535|-53.383213725535|-53.383213725535|-53.383213725535|-53.383213725535|-53.383213725535|-53.383213725535|-53.383213725535|-53.849681128891|-55.539090013187|-55.539090013187|-55.539090013187|-56.396545130301|-56.396545130301|-56.396545130301|-56.396545130301|-57.406865890884|-57.406865890884|-57.406865890884|-57.406865890884|-57.406865890884|-57.406865890884|-57.406865890884|-57.406865890884|-57.406865890884|-57.406865890884|-57.406865890884|-57.406865890884|-57.406865890884|-57.406865890884|-61.40929668045|-64.064996337891|-64.064996337891|-67.394996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2.2254222799668|2.2254222799668|2.2254222799668|2.2254222799668|2.2254222799668|2.2254222799668|2.2254222799668|2.2254222799668|2.2254222799668|2.2254222799668|2.1732469586674|-2.955006054191|-2.955006054191|-2.955006054191|-2.955006054191|-2.955006054191|-2.955006054191|-2.955006054191|-2.955006054191|-2.955006054191|-2.955006054191|-2.955006054191|-2.955006054191|-3.1416733697037|-3.2018592175488|-3.2170658174096|-3.3711843692526|-3.459093805073|2.522327874815|2.522327874815|2.522327874815|2.522327874815|2.522327874815|2.522327874815|2.2164753396374|1.9421949208955|1.5613276496176|1.5025861809258|-1.8449999690056|-1.8449999690056|-1.8449999690056|-1.8449999690056|-1.8449999690056|-1.8449999690056|-1.8449999690056|-1.8449999690056|-1.8449999690056|-1.8449999690056|-1.8449999690056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|15.377378658461|15.377378658461|15.377378658461|15.377378658461|15.377378658461|15.067642428265|14.679047718959|14.661719259639|13.428851968736|13.428851968736|12.164940023975|12.164940023975|9.8504883454422|9.6299870992347|8.9699449297848|8.9699449297848|8.9699449297848|8.9699449297848|8.9699449297848|8.3566058738433|8.0440064650336|6.7805624782552|-12.101840882048|-12.101840882048|-12.101840882048|-12.41350778207|-12.41350778207|-13.074392402427|-13.074392402427|-13.290051118195|-13.290051118195|-13.290051118195|-13.865057035354|-14.248712240505|-14.248712240505|-15.221346973102|-16.142052304657|-17.858397354206|-17.858397354206|-19.089330794105|-19.952589672681|-21.188988387449|-22.150542855112|-22.368380413947|-23.462645065451|-24.950161231518|-27.30740167141|-28.396001434326|-33.420001983643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|-0.11710775876973|-0.11710775876973|-0.11710775876973|-0.11710775876973|-0.11710775876973|-0.11710775876973|-0.11710775876973|-0.11710775876973|-0.11710775876973|-0.11710775876973|-0.11710775876973|-0.11710775876973|-0.11710775876973|-0.11710775876973|-0.11710775876973|-0.11710775876973|-0.11710775876973|-0.11710775876973|-0.11710775876973|-0.11710775876973|-0.11710775876973|-0.11710775876973|-0.11710775876973|-0.11710775876973|-0.12234195498332|-0.12593550141437|-0.1282616698442|-0.13362407697551|-0.14236008431969|-0.14317787211204|-0.15408652312849|-0.1612179305977|-0.1612179305977|-0.16579770096214|-0.16755300206245|-0.17617000189425|-0.18130000263454|-0.18200000450016|-0.1900000087917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|||-10.687816911318|-10.687816911318|-10.687816911318|-10.687816911318|-10.687816911318|-10.687816911318|-10.687816911318|-10.687816911318|-10.687816911318|-10.687816911318|-10.687816911318|-10.687816911318|-10.687816911318|-10.687816911318|-11.40112722534|8.9758534941037|8.9758534941037|8.9758534941037|8.9758534941037|8.9758534941037|8.9758534941037|8.9758534941037|8.9758534941037|8.9758534941037|8.9758534941037|7.5953929195757|7.3504365561136|7.0977324579328|7.0977324579328|7.0977324579328|7.0977324579328|7.0977324579328|6.3919252923429|5.841028484073|5.4917660298157|5.4917660298157|5.4917660298157|5.4917660298157|5.4917660298157|5.4917660298157|5.4917660298157|-7.3021407051086|-7.3021407051086|-7.3246008205414|-7.7940008163452|-7.9000008106232|-7.9000008106232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|-11.218776365658|-11.79139080624|-11.79139080624|-11.990433911265|-12.840704655677|-12.840704655677|-12.840704655677|-12.840704655677|-12.840704655677|-12.840704655677|-12.840704655677|-12.840704655677|-12.840704655677|-12.840704655677|-12.840704655677|-12.840704655677|-12.840704655677|-12.840704655677|-12.840704655677|-12.840704655677|-12.840704655677|-12.840704655677|-12.840704655677|-12.840704655677|-12.840704655677|-12.840704655677|-12.840704655677|-12.840704655677|-12.840704655677|-12.840704655677|-13.234116050966|-13.365684665317|-17.135093523775|10.126623355466|9.562915125509|9.4955743220361|9.4955743220361|9.2284156378675|9.1748960529052|9.1748960529052|8.7915512228766|8.6017236339559|-13.472254710493|-13.472254710493|-13.602505212688|-14.594449950218|-14.895000076294|-14.895000076294|-15.425000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|33.649091257675|33.649091257675|32.290204298615|32.290204298615|32.290204298615|32.290204298615|32.039114488628|31.660127760599|31.565896006805|31.565896006805|29.64543954132|27.872710982937|26.33976968323|26.33976968323|17.112902934304|17.112902934304|17.112902934304|17.112902934304|17.112902934304|15.017114964847|14.053461012712|12.702180051661|11.525754663521|11.363616648839|10.825129340674|10.603518219185|10.603518219185|10.603518219185|10.527242522982|10.280269734889|9.3080777777898|8.9050284196578|8.9050284196578|8.9050284196578|8.9050284196578|8.9050284196578|8.9050284196578|8.9050284196578|8.9050284196578|8.9050284196578|8.8500315668011|8.7679987430572|8.7679987430572|8.7679987430572|8.7679987430572|8.7679987430572|8.7679987430572|8.314998626709|-9.475001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|18.843933454512|18.748260144125|17.445844362986|17.275639667746|17.275639667746|17.275639667746|17.275639667746|17.275639667746|17.275639667746|17.275639667746|17.275639667746|16.747376590566|16.094564597194|16.094564597194|16.094564597194|16.094564597194|16.094564597194|16.094564597194|16.094564597194|14.992293322952|13.995326639184|12.364252329942|11.411392001174|11.363213040058|11.018569762646|10.157689851244|10.157689851244|10.157689851244|10.157689851244|-14.075550457954|-14.075550457954|-14.075550457954|-14.075550457954|-14.075550457954|-14.075550457954|-14.075550457954|-14.075550457954|-14.075550457954|-14.075550457954|-14.075550457954|-14.075550457954|-14.075550457954|-14.075550457954|-14.075550457954|-14.075550457954|-14.075550457954|-14.635001182556|-14.635001182556|-14.635001182556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|-26.772693710696|-28.072992515974|-28.367213355625|-28.40909773922|-28.40909773922|-28.40909773922|-28.40909773922|-28.40909773922|-28.40909773922|-28.698997678757|-31.659997558594|-35.899996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|-9.1582299412163|-9.1582299412163|-9.1582299412163|-9.1582299412163|-9.1582299412163|-9.1582299412163|-9.1582299412163|-9.1582299412163|-9.1582299412163|-9.5183537851352|-9.5183537851352|-9.5183537851352|-9.7276151854218|-10.31123469418|-10.31123469418|-10.31123469418|-10.485260810517|-11.191400887859|-12.455445451088|-12.671605978351|-14.692340067075|-16.464266541982|12.775002479553|12.775002479553|12.775002479553|12.775002479553|12.775002479553|12.775002479553|12.775002479553|12.775002479553|12.775002479553|12.775002479553|12.775002479553|12.775002479553|-20|-20||-20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|-13.099380245068|-14.119867526004|-14.383741284421|-15.023601427134|-15.457223715675|-15.457223715675|-15.781914779756|-16.131023507126|-16.131023507126|-16.131023507126|-16.131023507126|-16.131023507126|-16.131023507126|-16.131023507126|-16.131023507126|-16.131023507126|-16.348915052423|-17.206016540537|-18.463351673561|-18.630946471379|-19.643274283063|-21.150304290598|-21.504782593853|13.496489611502|13.496489611502|13.496489611502|13.496489611502|13.496489611502|13.496489611502|13.496489611502|13.496489611502|13.496489611502|13.496489611502|13.496489611502|13.496489611502|13.496489611502|13.496489611502|13.496489611502|13.496489611502|10.85609970185|10.428148270792|10.428148270792|9.7196088909508|8.5606766938502|8.0829737185698|6.1610817908425|5.2928685081423|3.9176317467095|3.6909650066018|3.6909650066018|2.8405165648593|-5.9570761786385|-5.9570761786385|-5.9570761786385|-7.3984178554663|-8.0684789683653|-8.0684789683653|-8.3318935622115|-8.3318935622115|-8.3318935622115|-8.3318935622115|-8.3318935622115|5.6590069676617|5.6590069676617|5.6590069676617|5.6590069676617|5.4353350981408|-6.9853618732231|-7.081513072731|-7.1961258006116|-7.2240284628361|-7.3261293412808|-7.3261293412808|-7.3261293412808|-7.3261293412808|-7.3368104830454|-7.3775672796777|-7.5082930963485|-7.5082930963485|-7.7503255916137|-7.8093288832672|-7.8093288832672|6.6065145484405|6.6065145484405|6.6065145484405|6.6065145484405|6.6065145484405|6.6065145484405|6.6065145484405|6.6065145484405|6.6065145484405|6.6065145484405|6.6065145484405|6.6065145484405|6.6065145484405|6.6065145484405|6.6065145484405|6.6065145484405|6.6065145484405|6.6065145484405|6.6065145484405|6.6065145484405|6.6065145484405|6.6065145484405|6.6065145484405|6.6065145484405|6.6065145484405|6.6065145484405|6.6065145484405|6.4611270153741|6.2773635877746|6.0987821054038|6.0987821054038|5.9469799677064|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.0500997100411|-7.1784441508781|-7.4816044478429|5.3768800714526|5.3768800714526|5.3768800714526|4.9611176738732|4.9611176738732|4.9611176738732|4.7340199163217|4.2505774686358|3.8922574654721|3.8922574654721|3.8922574654721|3.8922574654721|3.8922574654721|3.5825083405335|-5.2280773619628|-5.2280773619628|-5.2280773619628|-5.2280773619628|-5.2280773619628|-5.2280773619628|-5.2280773619628|-5.2280773619628|-5.480085927007|-5.8295400073764|-6.0323206862864|-6.0323206862864|-6.0323206862864|-6.0323206862864|-6.0323206862864|-6.0323206862864|-6.0323206862864|-6.0323206862864|-6.0323206862864|-6.4120229704576|-8.0961365813897|5.1324238165311|5.1324238165311|4.5432486384105|4.3119429845491|4.0493810197688|3.732090157599|3.5128777494372|3.3370864115756|2.8895403900192|2.6659757726043|2.6659757726043|2.6427509246766|2.376389894055|2.1832109658438|1.9719010159393|1.8861859321631|-2.6865555582686|-2.6865555582686|-2.7806172368973|-2.8392188200795|-2.8392188200795|-2.9376951058281|-2.9376951058281|-2.9376951058281|-2.9376951058281|-2.9376951058281|-3.1024389752163|-3.2610353037047|-3.2610353037047|-3.2610353037047|-3.2610353037047|-3.2610353037047|-3.2610353037047|-3.2923893232316|-3.2923893232316|-3.4254327106443|-3.5738141059839|-3.6573015098174|2.7754143179587|2.7754143179587|2.7754143179587|2.7754143179587|2.7754143179587|2.7754143179587|2.7754143179587|2.538238108283|2.4957095324416|2.4957095324416|2.4957095324416|2.4957095324416|2.4957095324416|2.4957095324416|2.3931599854711|2.3931599854711|2.1968126816103|2.1968126816103|2.1968126816103|2.1968126816103|2.1968126816103|2.1968126816103|2.1968126816103|2.1968126816103|2.1968126816103|2.1968126816103|2.1968126816103|2.1968126816103|2.1968126816103
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-0.93482994437218|-0.94119992852212|-0.97599992156029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|-2361.9883396959|-2438.954945429|-2438.954945429|-2438.954945429|-2438.954945429|-2674.7277171433|-2912.641907937|-3011.60211993|-3540.2245777|-3851.971753|-3859.52417|-4217.9713|-4300|-4300|-4300|-4300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|-834.28828680316|-877.5425408924|-931.5093097437|-931.5093097437|-949.89923304856|-981.41721238921|-981.41721238921|-981.41721238921|-981.41721238921|-1012.7969026547|-1053.274336283|-1118.3048180922|-1122.3393051245|-1122.3393051245|-1122.3393051245|-1122.3393051245|-1125.6547834717|-1188.7275371908|885.51051559872|885.51051559872|885.51051559872|885.51051559872|885.51051559872|885.51051559872|885.51051559872|885.51051559872|885.51051559872|885.51051559872|885.51051559872|885.51051559872|885.51051559872|885.51051559872|885.51051559872|885.51051559872|885.51051559872|885.51051559872|885.51051559872|885.51051559872|834.2339062208|732.59322913423|-1055.4200306873|-1055.4200306873|-1055.4200306873|-1055.4200306873|-1055.4200306873|-1055.4200306873|-1055.4200306873|-1055.4200306873|-1055.4200306873|-1064.4111452081|-1089.6742533434|-1089.6742533434|-1144.0269481593|844.01090053453|844.01090053453|844.01090053453|844.01090053453|803.90100059392|773.89000065991|664.76666739991|614.32876186544|614.32876186544|614.32876186544|612.53195762827|581.74902644967|581.74902644967|581.74902644967|581.74902644967|581.74902644967|534.3878071663|499.59756351811|467.78094261495|467.78094261495|396.97882512773|-582.99981349773|-582.99981349773|-582.99981349773|-582.99981349773|-582.99981349773|-583.4442372197|-589.047077|-589.047077|-589.047077|-589.047077|-599.07|-599.07|-599.07|-599.07|-602.3|-640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|-2387.7961816314|-2438.9957573682|-2863.8841748536|-3343.2046387262|-3715.6863760129|-3715.6863760129|-3715.6863760129|-3715.6863760129|-3715.6863760129|-3715.6863760129|-3715.6863760129|-3715.6863760129|-3715.6863760129|-3715.6863760129|-3715.6863760129|-3715.6863760129|-3715.6863760129|-3715.6863760129|-3715.6863760129|-3715.6863760129|-4333.3181955699|2333.1089887117|2333.1089887117|2333.1089887117|2333.1089887117|2333.1089887117|2333.1089887117|2333.1089887117|2333.1089887117|2333.1089887117|2333.1089887117|2333.1089887117|2333.1089887117|2333.1089887117|2333.1089887117|2333.1089887117|2333.1089887117|2333.1089887117|2333.1089887117|2333.1089887117|2333.1089887117|2333.1089887117|2333.1089887117|2333.1089887117|2333.1089887117|2272.4802329774|2272.4802329774|1973.1163241634|1973.1163241634|1973.1163241634|1973.1163241634|1973.1163241634|1973.1163241634|1973.1163241634|1973.1163241634|1973.1163241634|1973.1163241634|1973.1163241634|1973.1163241634|1973.1163241634|1973.1163241634|1973.1163241634|1973.1163241634|1973.1163241634|1927.333778002|1927.333778002|1927.333778002|1488.9819755577|1134.1466395086|964.88515500956|949.2971948005|949.2971948005|949.2971948005|880.330216445|661.75579605|596.9508845|582.723205|502.19245|474.5|474.5|474.5|474.5|402.5|-940|-910|890|-920|-920|-1015|-1015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|-8110.0859876455|-8147.9971614777|-8147.9971614777|-8147.9971614777|-8147.9971614777|-8185.0484232399|-8185.0484232399|-8185.0484232399|-8185.0484232399|-8185.0484232399|-8185.0484232399|-8185.0484232399|-8185.0484232399|-8185.0484232399|-8185.0484232399|-8185.0484232399|-8185.0484232399|-8430.5538035999|-8450.7404825127|-8450.7404825127|-8450.7404825127|-8450.7404825127|-8450.7404825127|-8450.7404825127|-8450.7404825127|-8450.7404825127|-8450.7404825127|-8450.7404825127|-8450.7404825127|5000.525522928|5000.525522928|5000.525522928|5000.525522928|5000.525522928|5000.525522928|5000.525522928|4497.8061365866|4117.5623739852|4086.1804155391|3759.541678164|3759.541678164|3759.541678164|3759.541678164|3759.541678164|3410.6018646267|3213.4465162519|2865.5296992742|2865.5296992742|2865.5296992742|2865.5296992742|2865.5296992742|2865.5296992742|2865.5296992742|2865.5296992742|2865.5296992742|2865.5296992742|2865.5296992742|2865.5296992742|2865.5296992742|2865.5296992742|2865.5296992742|2865.5296992742|2865.5296992742|2865.5296992742|2865.5296992742|2865.5296992742|2865.5296992742|2865.5296992742|2700.3107769713|2516.6786410792|2444.460413003|2444.460413003|2444.460413003|1929.8449033367|1566.5498925963|1490.9998806626|1409.543854532|-1796.8|-1796.8|-1796.8|-1796.8|-1796.8|-1796.8|-1796.8|-1796.8|-1796.8|-1796.8|-1796.8|-1796.8|-1852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08677|10991|/equities/compugen|TA125|-1865.3451609|-1865.3451609|-1865.3451609|-1865.3451609|-1865.3451609|-1890.772401|-2080.02489|-2372.4721|-2592.469|-2947.41|-3295.9|-3372|-3510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|-1843.3371102388|-1875.5967891542|-1998.9964323936|-2056.3844844365|-2056.3844844365|-2061.1917798775|-2061.1917798775|-2061.1917798775|-2061.1917798775|-2061.1917798775|-2061.1917798775|-2061.1917798775|-2061.1917798775|-2061.1917798775|-2061.1917798775|-2061.1917798775|-2061.1917798775|-2061.1917798775|-2182.0464220861|-2225.9960245401|-2319.2178050445|-2396.3531167161|-2443.3923519068|-2678.824835452|-2902.4720393911|-3097.7467104346|-3645.3852338162|1847.505048807|1847.505048807|1847.505048807|1847.505048807|1847.505048807|1847.505048807|1847.505048807|1847.505048807|1847.505048807|1723.6989075124|-2979.4135251869|-2979.4135251869|-2979.4135251869|-2979.4135251869|-2979.4135251869|-2979.4135251869|-2979.4135251869|-2979.4135251869|-2979.4135251869|-2979.4135251869|-2979.4135251869|-2979.4135251869|-2979.4135251869|-2979.4135251869|-3297.0537347986|-3297.0537347986|-3366.7263719985|-3612.9955209858|-3612.9955209858|-3653.6484256419|-3653.6484256419|-3653.6484256419|-3653.6484256419|-3653.6484256419|-3653.6484256419|2286.2047752301|2286.2047752301|2286.2047752301|2286.2047752301|2286.2047752301|1848.3515743581|1848.3515743581|1534.5573048424|1293.8414498249|994.9709257097|994.9709257097|789.967695233|576.07|576.07|576.07|576.07|576.07|576.07|576.07|551.8|520|-1395|1362|-1478|-1478|1232|-1406|-1406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125|1339.0558719735|1339.0558719735|1339.0558719735|1339.0558719735|1339.0558719735|1339.0558719735|1339.0558719735|1339.0558719735|1339.0558719735|1339.0558719735|1339.0558719735|1339.0558719735|1339.0558719735|1339.0558719735|1339.0558719735|-2280|-2280|-2280|-2280|-2280|-2280|-2280|-2280|-2280|-2280|-2280|-2280|-2280|-2280|-2280|-2280|-2280|-2280|-2280|-2280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|-1586.2343038743|-1586.2343038743|-1586.2343038743|-1586.2343038743|-1586.2343038743|-1633.649226527|-1647.8880294744|-1686.486699416|-1748.0963326845|-1778.7737029828|-1910.5818922031|-1984.6452136413|-1984.6452136413|-1984.6452136413|-1984.6452136413|-1984.6452136413|-2057.9946818237|-2083.9940909152|-2195.0687118179|-2195.0687118179|-2195.0687118179|-2307.9591382961|-2307.9591382961|-2307.9591382961|1370.7850197931|1370.7850197931|1370.7850197931|1370.7850197931|1370.7850197931|1370.7850197931|1316.3722442146|1127.7469380162|1067.6211522881|1067.6211522881|1067.6211522881|1067.6211522881|962.57905809789|873.54122030083|873.54122030083|873.54122030083|873.54122030083|873.54122030083|873.54122030083|873.54122030083|873.54122030083|774.87913366759|625.81014851954|534.90016502172|508.06259353026|508.06259353026|508.06259353026|508.06259353026|508.06259353026|508.06259353026|508.06259353026|508.06259353026|508.06259353026|508.06259353026|508.06259353026|508.06259353026|508.06259353026|508.06259353026|508.06259353026|508.06259353026|508.06259353026|508.06259353026|508.06259353026|508.06259353026|508.06259353026|508.06259353026|508.06259353026|435.29177058918|417.9908562102|327.434284678|280.37142742|221.0793638|186.588182|167.3|167.3|167.3|167.3|167.3|144.5|-248|-287|-267|-217|-211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|-170.92183485956|-170.92183485956|-170.92183485956|-170.92183485956|-185.57981651062|-193.61090647109|-193.65100676624|-196.90897581931|-196.90897581931|-196.90897581931|-196.90897581931|-196.90897581931|-196.90897581931|-196.90897581931|-196.90897581931|-196.90897581931|-196.90897581931|-196.90897581931|-214.12108424368|-223.02342693742|-240.97047437492|-252.18941597213|-261.59935108014|-281.54382118601|-281.54382118601|-281.54382118601|140.55642797453|140.55642797453|140.55642797453|140.55642797453|140.55642797453|140.55642797453|140.55642797453|140.55642797453|140.55642797453|140.55642797453|61.062697749478|26.838405692014|26.838405692014|26.838405692014|10.820450768905|10.062284899883|10.062284899883|9.9935320986043|9.9935320986043|9.9935320986043|8.9928134428937|7.2717016352593|7.2717016352593|7.2717016352593|7.2717016352593|6.9130018169548|6.2814837246356|-12.050845011782|-12.050845011782|-12.050845011782|-12.050845011782|-12.050845011782|-12.050845011782|-12.050845011782|-12.050845011782|-12.050845011782|-12.89992137|7.0174752940957|7.0030559186367|7.0030559186367|6.8367287984852|5.6519208872058|5.1132454302287|5.10007863|5.10007863|5.10007863|5.10007863|5.10007863|3.8334207|-7.9617|-7.9617|-7.9617|-8.013|-8.3|-8.3|3|-3|-3|-3|-3|-4|-3|-4|-4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125|-37342.489861717|-37342.489861717|-37342.489861717|-37342.489861717|-37342.489861717|-38520.544290796|-41120.630028527|-41120.630028527|-41120.630028527|-41652.859667541|-41652.859667541|-41652.859667541|-41652.859667541|-41652.859667541|-41652.859667541|-41652.859667541|-41652.859667541|-41652.859667541|-45418.036626594|-45418.036626594|-46305.596251771|-48990.106946412|-49397.896607124|-49798.774007916|-51245.30445324|-51386.257359|-51386.257359|-51386.257359|-51386.257359|-53934|-53934|-53934|-53934|-53934|-53934|-55000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|-5827.9368642966|-5827.9368642966|-5827.9368642966|-5827.9368642966|-5827.9368642966|-5893.8143164494|-6099.8966926914|-6099.8966926914|-6099.8966926914|-6099.8966926914|-6257.2964011676|-6655.1071124084|-7045.6745693427|-7049.541638992|-7049.541638992|-7049.541638992|-7049.541638992|-7269.87959888|-7418.4624677531|-7418.4624677531|-7650.1249641702|-8791.8610713002|-9116.1234125557|-9239.9704583953|-9573.0561214756|-9573.0561214756|-9890.6734683063|-10124.914964785|-11416.016627539|6590.0341430335|6590.0341430335|6590.0341430335|6590.0341430335|6590.0341430335|6590.0341430335|6590.0341430335|6590.0341430335|5965.9823811484|4979.6470901649|4133.2745446276|3257.4438822563|3257.4438822563|3207.3196077239|3207.3196077239|2609.632897471|2582.3143305233|2422.4812356994|2422.4812356994|2422.4812356994|2422.4812356994|2422.4812356994|2422.4812356994|2422.4812356994|2422.4812356994|2422.4812356994|2422.4812356994|2422.4812356994|2422.4812356994|2158.368039666|1515.7422662956|997.80294142731|997.80294142731|997.80294142731|997.80294142731|997.80294142731|997.80294142731|997.80294142731|962.16993491923|691.13326102137|626.27573696292|626.27573696292|626.27573696292|626.27573696292|-952.87021049765|-952.87021049765|-952.87021049765|-952.87021049765|-952.87021049765|-952.87021049765|-987.0224561085|-1128.858284565|-1154.28698285|-1165.9855365|-1170.539485|-1239.32165|-1380.9685|-1549.465|-1665.35|-1774|-1891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|-337.51999317834|-360.06604986589|-360.06604986589|-360.06604986589|-360.06604986589|-371.45735023361|-371.45735023361|-371.45735023361|-371.45735023361|-387.33372929738|-403.89136052845|-428.92040852173|-440.99489327122|-459.3025826332|-459.3025826332|-459.3025826332|-461.3721522816|-461.3721522816|-461.3721522816|-461.3721522816|-461.3721522816|-501.92460584729|-503.26623821357|-543.63470776985|391.73929702025|391.73929702025|391.73929702025|391.73929702025|391.73929702025|391.73929702025|391.73929702025|391.73929702025|391.73929702025|391.73929702025|391.73929702025|391.73929702025|391.73929702025|377.91028458522|348.02812551841|325.68122751828|310.78191232504|310.78191232504|310.78191232504|310.78191232504|310.78191232504|-474.43004651458|-474.43004651458|-474.43004651458|-474.43004651458|-474.43004651458|-474.43004651458|-474.43004651458|-474.43004651458|-520.17781115009|353.10703246444|353.10703246444|336.66336194508|312.44816400202|301.99241258471|280.48029271639|-397.77388025171|-397.77388025171|-397.77388025171|-397.77388025171|-397.77388025171|-397.77388025171|-397.77388025171|-397.77388025171|-397.77388025171|-397.77388025171|-397.77388025171|-397.77388025171|-397.77388025171|-397.77388025171|-397.77388025171|-397.77388025171|-397.77388025171|-400.95002746582|-400.95002746582|-400.95002746582|-400.95002746582|-400.95002746582|-400.95002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|5849.6824173642|5849.6824173642|5849.6824173642|5849.6824173642|5849.6824173642|5849.6824173642|5849.6824173642|5849.6824173642|5849.6824173642|5849.6824173642|5849.6824173642|5849.6824173642|5810.7582415157|5750.2869350175|5464.7632611305|5325.8480679228|5269.8311865809|4863.4335636801|4863.4335636801|4797.3559329519|4797.3559329519|4797.3559329519|4797.3559329519|4797.3559329519|4797.3559329519|4797.3559329519|4797.3559329519|4797.3559329519|4797.3559329519|4797.3559329519|4797.3559329519|4797.3559329519|4797.3559329519|4797.3559329519|4797.3559329519|4797.3559329519|4797.3559329519|4797.3559329519|4797.3559329519|4797.3559329519|4797.3559329519|4797.3559329519|4797.3559329519|4797.3559329519|4797.3559329519|4502.0621477243|4036.1801641381|3840.7557379312|3528.6174865903|3258.7563761|3258.7563761|3258.7563761|3258.7563761|3258.7563761|3258.7563761|3258.7563761|3258.7563761|3258.7563761|3258.7563761|3258.7563761|3258.7563761|3258.7563761|3258.7563761|3258.7563761|3258.7563761|3258.7563761|3258.7563761|3100.951529|2355.11281|-4218.61|-4218.61|-4218.61|-4362.5|-4362.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|2281.112440459|2154.2360449545|2048.3733832828|2025.1370925364|1797.7876854853|1797.7876854853|1797.7876854853|1797.7876854853|1797.7876854853|1797.7876854853|1797.7876854853|1797.7876854853|1797.7876854853|1522.5418727614|-3738.2299413423|-3738.2299413423|-3738.2299413423|-4086.7554903804|-4376.4505448671|-4387.9623192045|-4387.9623192045|-4387.9623192045|-4387.9623192045|-4387.9623192045|2500.1432433295|2500.1432433295|2500.1432433295|2500.1432433295|2500.1432433295|2500.1432433295|2500.1432433295|2500.1432433295|2500.1432433295|2500.1432433295|2500.1432433295|2500.1432433295|2500.1432433295|2361.8948728907|2361.8948728907|2361.8948728907|2361.8948728907|2361.8948728907|2361.8948728907|2361.8948728907|1962.105414323|-2953.0819253852|-2953.0819253852|-2953.0819253852|-2953.0819253852|-2953.0819253852|-2953.0819253852|-2953.0819253852|-2953.0819253852|-2953.0819253852|-2953.0819253852|-2953.0819253852|-3008.9799170946|-3213.311018994|-3324.2344655489|2067.5078019079|2067.5078019079|2067.5078019079|2067.5078019079|2067.5078019079|2067.5078019079|2067.5078019079|2067.5078019079|2067.5078019079|2067.5078019079|-3126.5194264109|-3126.5194264109|-3126.5194264109|-3126.5194264109|-3126.5194264109|-3126.5194264109|-3126.5194264109|-3283.4104737898|-3484.789415322|-3506.3215725801|-3993.6350806445|-4010|-4010|-4010|-4010|-4010|-4010|-4010|-4010|-4010|-4090.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|16210.454220346|16210.454220346|16210.454220346|16210.454220346|16210.454220346|16210.454220346|16210.454220346|16210.454220346|16210.454220346|16210.454220346|16210.454220346|16210.454220346|16210.454220346|16210.454220346|16210.454220346|16210.454220346|16210.454220346|16210.454220346|16210.454220346|16210.454220346|16210.454220346|16210.454220346|16210.454220346|16210.454220346|16210.454220346|16210.454220346|16210.454220346|16210.454220346|16210.454220346|16210.454220346|14406.164298151|14406.164298151|14406.164298151|14406.164298151|14406.164298151|14406.164298151|14406.164298151|14018.793664612|13554.571822859|13554.571822859|13554.571822859|13554.571822859|13554.571822859|13554.571822859|11658.310892419|11658.310892419|10215.73432491|8645.7603610109|8447.3482318394|8447.3482318394|8447.3482318394|8290.7562594717|8290.7562594717|8290.7562594717|8290.7562594717|8221.3842709527|8221.3842709527|8018.3867084475|8018.3867084475|8018.3867084475|8018.3867084475|8018.3867084475|8018.3867084475|8018.3867084475|8018.3867084475|8018.3867084475|8018.3867084475|8018.3867084475|8018.3867084475|7710.9296760528|6953.6996400586|6582.1477037761|6582.1477037761|5566.386337529|-7496.7479|-7496.7479|-7496.7479|-7496.7479|-7496.7479|5737.9|5737.9|5737.9|5432.5|-7321|6541|-7284|-7284|5463|-5900|-5900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|-486.33542931862|-513.59492146513|-608.38324607237|-663.53694008041|-696.1521556449|-732.39128404988|-772.65698227765|-817.39664697517|-867.10738552796|-922.34153947551|-983.71282163946|-1051.903135155|-1127.6701501722|-1219.3557224135|-1315.3952471261|-1418.7724968068|-1533.6361075631|-1660.7623417368|-1897.4026019298|-2033.891779922|-2185.5464221356|-2354.0515801506|-2541.7795335007|-2801.6439261119|-2991.8265845687|-3178.6962050764|-3457.4402278626|-3826.1558087363|-4195.9508985959|-4580.9454428843|-4970.9949365381|-7545.1645220001|2808.3154049381|2808.3154049381|2808.3154049381|2808.3154049381|1882.0171165979|707.60898049344|707.60898049344|707.60898049344|707.60898049344|707.60898049344|707.60898049344|707.60898049344|707.60898049344|707.60898049344|707.60898049344|707.60898049344|707.60898049344|707.60898049344|707.60898049344|707.60898049344|707.60898049344|707.60898049344|707.60898049344|707.60898049344|631.78775610383|575.48545360168|575.48545360168|575.48545360168|575.48545360168|575.48545360168|575.48545360168|575.48545360168|575.48545360168|575.48545360168|575.48545360168|575.48545360168|319.49883995|319.49883995|319.49883995|319.49883995|319.49883995|-924.051044045|-946.5568445|-946.5568445|-1210.507605|667.49155|-990.1205|-1046.745|-1096.55|-1169|-1200|-1083|-758|-998|-938|-1308|-1380|-1369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|-311.1076342482|-323.34181583133|-336.9353509237|-352.03927880412|-368.82142089346|-387.46824543718|-408.18693937465|-430.70771041627|-480.95301157364|-557.60742124373|-557.60742124373|-607.56380138193|-635.07089042436|-637.2603585486|-637.2603585486|-648.23373172066|-690.42636857852|-730.91818730946|-810.03688089181|-863.77250034442|-863.77250034442|-863.77250034442|-863.77250034442|-921.09723209927|-1017.9413689992|-1024.9848574953|-1064.7887322458|-1190.9652566945|-1405.4058407717|765.41331609981|765.41331609981|765.41331609981|765.41331609981|765.41331609981|765.41331609981|765.41331609981|765.41331609981|527.62590677756|-821.10862723266|-821.10862723266|-821.10862723266|-821.10862723266|-821.10862723266|-821.10862723266|-821.10862723266|-821.10862723266|-821.10862723266|-821.10862723266|-840.78736359185|-854.42711055123|-854.42711055123|-854.42711055123|-890.47456727915|-928.74951919905|-986.30804839389|-986.30804839389|-1057.8330257818|-1057.8330257818|-1057.8330257818|-1057.8330257818|-1057.8330257818|-1127.5922508687|628.93773037489|628.93773037489|628.93773037489|628.93773037489|628.93773037489|628.93773037489|628.93773037489|425.8752559721|419.2527516764|419.2527516764|419.2527516764|311.780835196|242.14537244|-336|-336|269.5|269.5|269.5|269.5|269.5|269.5|-392|-392|-419|-458|-452|-550|-550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|-331.09829260886|-331.09829260886|-345.10088271102|-358.68097007496|-380.53775032607|-393.34471648101|-412.61301912603|-428.24391549757|-473.0249056676|-502.91378305786|-533.63975586751|-552.49417861147|-606.92908459949|-647.33009657648|-670.58899619609|-699.76555132899|-708.96172369887|-765.79080410986|-821.26756012207|-867.79728902452|-951.33032113835|-1031.9225790426|-1118.1917544918|-1205.768616102|-1312.9095734467|-1438.2328593852|-1599.7587326502|-1774.9541473891|-1959.9490526546|-2147.8322807273|-2356.4247563637|-2551.249729293|-2734.3885881033|-2904.8206534481|-3168.5229482757|-4977.1007520928|1699.5607998854|1699.5607998854|1699.5607998854|1699.5607998854|1400.7219477166|1400.7219477166|1400.7219477166|1240.8577196851|-2141.6426311764|-2141.6426311764|-2141.6426311764|-2141.6426311764|-2194.6584790849|-2297.2871989832|-2421.8746655369|-2488.416295041|-2603.5800107317|-2603.5800107317|-2603.5800107317|-2603.5800107317|-2714.9777897019|-2986.0308774465|-3335.9787527183|2285.4704837992|2285.4704837992|2285.4704837992|2285.4704837992|2285.4704837992|2285.4704837992|2285.4704837992|2285.4704837992|2285.4704837992|2285.4704837992|2285.4704837992|2240.3005375547|752.4450417274|-437.86001870538|-437.86001870538|-437.86001870538|-437.86001870538|-438.06668745042|-479.12965272269|-497.08850302521|-544.8205589169|300|300|300|300|300|-531.801|-531.801|-568.39|-605.1|-768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|-2184.4716238347|-2269.524026483|-2582.30447387|-2613.4931776173|-2613.4931776173|-2745.8257529082|-2771.2534333445|-2771.2534333445|-2771.2534333445|-2971.5253939436|1973.7704462527|1973.7704462527|1973.7704462527|1973.7704462527|1973.7704462527|1973.7704462527|1973.7704462527|1973.7704462527|1973.7704462527|1973.7704462527|1973.7704462527|1973.7704462527|1973.7704462527|1973.7704462527|1973.7704462527|1973.7704462527|1973.7704462527|1973.7704462527|1973.7704462527|1973.7704462527|1973.7704462527|1973.7704462527|1973.7704462527|1973.7704462527|1973.7704462527|1973.7704462527|1973.7704462527|1927.1338291697|-2962.8688682034|-2962.8688682034|-2962.8688682034|-2962.8688682034|-2962.8688682034|-2962.8688682034|-2962.8688682034|-2962.8688682034|-2962.8688682034|-2962.8688682034|-2962.8688682034|-2985.6325532746|1943.2765112138|1943.2765112138|1943.2765112138|1943.2765112138|1943.2765112138|1943.2765112138|1943.2765112138|1943.2765112138|1943.2765112138|1943.2765112138|1943.2765112138|1943.2765112138|1943.2765112138|1943.2765112138|1943.2765112138|1943.2765112138|1943.2765112138|1943.2765112138|1943.2765112138|1736.0850124598|1644.0473421945|1644.0473421945|1644.0473421945|1410.1637135494|-1769.3879100831|-1769.3879100831|-1769.3879100831|-1784.81|-1784.81|-1784.81|-1784.81|-1784.81|-1784.81|-1784.81|-1784.81|-1784.81|-1784.81|-1784.81|-1893.4|-1968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|-7531.7607637395|-8211.0675152661|-9112.741683629|-9193.4094859617|-9193.4094859617|-10088.510539957|-10765.011711064|-10906.67967896|-11156.703307358|-11156.703307358|-11767.448119287|-12989.942354763|-14081.602616403|-14471.64625021|-14471.64625021|-14471.64625021|-14642.940278011|-15784.378086679|-18126.531207421|-19196.701341579|-20352.445935088|-21833.019672948|-21833.019672948|-23210.021858831|-25739.468732035|-26685.520813372|-27071.689792635|-28480.210880706|-28723.567645229|16112.801096497|16112.801096497|16112.801096497|16112.801096497|16112.801096497|16112.801096497|16112.801096497|14314.223440553|10943.581600614|9490.6462229046|-14932.88417778|-14932.88417778|-14932.88417778|-14932.88417778|-14932.88417778|-14932.88417778|-14932.88417778|-14932.88417778|-14932.88417778|-14932.88417778|-14932.88417778|-14932.88417778|-14932.88417778|-14932.88417778|-16221.537975311|8744.8262836288|8744.8262836288|8744.8262836288|8744.8262836288|8209.2514262542|7059.6456356476|7059.6456356476|7059.6456356476|7059.6456356476|7059.6456356476|7059.6456356476|5860.7173729418|5362.9637477131|4485.7930530145|3932.270058905|3537.5778432278|3308.8985718862|3308.8985718862|3122.4984132068|2461.7204591187|1965.4671767986|1588.9635297762|1492.74258154|1492.74258154|1492.74258154|1492.74258154|1492.74258154|1492.74258154|1377.64826|1377.64826|1377.64826|1162.8314|-1900.4|-1900.4|-1900.4|-2090.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08705|11854|/equities/fox|TA125|-2536.713966399|-2658.6160079|-2658.6160079|-2720.462231|-2779.01359|-2857.0151|-2920.739|-3041.71|-3131.9|-3309.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1061.3298284128|1061.3298284128|1061.3298284128|1061.3298284128|1061.3298284128|1061.3298284128|1061.3298284128|1061.3298284128|1061.3298284128|1061.3298284128|1061.3298284128|1061.3298284128|1061.3298284128|1061.3298284128|1023.0886982364|923.84403733311|923.84403733311|923.84403733311|923.84403733311|923.84403733311|923.84403733311|923.84403733311|923.84403733311|923.84403733311|923.84403733311|923.84403733311|923.84403733311|923.84403733311|923.84403733311|923.84403733311|-1236|-1236|-1236|-1236|-1236|-1236|-1236|-1236|-1236|-1236|-1236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|-19463.322580321|-19463.322580321|-19463.322580321|-19463.322580321|-19463.322580321|-19802.232620467|-19802.232620467|-19802.232620467|-20612.480689408|-21507.200766009|-22534.667517787|-23856.912475303|-23856.912475303|-23856.912475303|-23856.912475303|-23856.912475303|-23856.912475303|-25781.013861448|-28304.459846053|-29269.399828948|-30841.555365498|19632.03202661|19632.03202661|19632.03202661|19632.03202661|19632.03202661|19632.03202661|19632.03202661|19632.03202661|19632.03202661|19632.03202661|19632.03202661|19632.03202661|19632.03202661|19632.03202661|19632.03202661|19632.03202661|17637.076576062|17637.076576062|16535.116726891|16535.116726891|16535.116726891|16535.116726891|16535.116726891|15177.907474323|14269.897193692|12647.663548547|11618.364111517|11618.364111517|11618.364111517|11618.364111517|11618.364111517|11618.364111517|11618.364111517|11618.364111517|11618.364111517|11618.364111517|11618.364111517|11618.364111517|11618.364111517|11618.364111517|11618.364111517|11618.364111517|11618.364111517|11618.364111517|11618.364111517|11618.364111517|11618.364111517|11511.571235018|-15451.9149274|-15451.9149274|-15451.9149274|-15451.9149274|-15451.9149274|-15451.9149274|-15451.9149274|-15451.9149274|-15451.9149274|-15451.9149274|-15451.9149274|-15451.9149274|-15451.9149274|-15451.9149274|-15547.516586|-16220.62954|-17247.3106|-17960.234|-18731.26|-19538.9|-20034.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|-7644.1572504054|-7644.1572504054|-7644.1572504054|-7644.1572504054|-7644.1572504054|-8249.6191671171|-8254.9002063174|-8254.9002063174|-8357.6668959082|-8400.0208591459|-8400.0208591459|7471.6434898379|452.13393807147|452.13393807147|400.556877161|400.556877161|400.556877161|400.556877161|400.556877161|400.556877161|400.556877161|400.556877161|400.556877161|400.556877161|400.556877161|400.556877161|400.556877161|400.556877161|400.556877161|400.556877161|400.556877161|400.556877161|400.556877161|400.556877161|400.556877161|400.556877161|394.00764129|373.67515698889|356.89362443056|356.89362443056|356.89362443056|356.89362443056|335.65958270062|317.95509188958|315.95010209953|301.72233566614|246.13592851794|-436.95458699901|-436.95458699901|-436.95458699901|-436.95458699901|-436.95458699901|-436.95458699901|-436.95458699901|-436.95458699901|-436.95458699901|-436.95458699901|-436.95458699901|-436.95458699901|-436.95458699901|-436.95458699901|-454.72731888779|277.1703444612|277.1703444612|277.1703444612|271.04093890425|271.04093890425|271.04093890425|247.93437656028|245.81597395586|222.1529135197|222.1529135197|222.1529135197|193.392126133|147.60236237|-234|-234|-234|-234|-234|-234|-234|-234|152|-163|-160|-173|-158|-173|-173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125|-349.64252746071|-355.89169277047|-371.79633377763|-374.25148061881|-376.00564698741|-376.00564698741|-376.00564698741|-376.00564698741|-376.00564698741|-376.00564698741|-404.85273767724|-404.85273767724|-404.85273767724|-452.33637519693|-461.81819466326|-473.46466073695|-513.34962304106|-600.44402560117|-646.49336177908|-651.15929086565|-660.39921207294|-695.6102356366|-696.455817374|-742.61757486|-764.7973054|-772.997006|-796.16334|-865.2926|-881.714|-944.96|-989.4|-1075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|363.54166529319|363.54166529319|363.54166529319|363.54166529319|363.08081006421|363.08081006421|363.08081006421|363.08081006421|363.08081006421|363.08081006421|363.08081006421|363.08081006421|363.08081006421|363.08081006421|363.08081006421|363.08081006421|363.08081006421|363.08081006421|363.08081006421|363.08081006421|363.08081006421|363.08081006421|363.08081006421|363.08081006421|363.08081006421|363.08081006421|363.08081006421|363.08081006421|363.08081006421|363.08081006421|363.08081006421|353.7232223015|353.7232223015|343.51658435025|343.51658435025|343.51658435025|343.51658435025|343.51658435025|343.51658435025|343.51658435025|343.51658435025|343.51658435025|343.51658435025|343.51658435025|343.51658435025|343.51658435025|343.51658435025|343.51658435025|343.51658435025|343.51658435025|343.51658435025|343.51658435025|343.51658435025|343.51658435025|343.51658435025|343.51658435025|343.51658435025|343.51658435025|343.51658435025|343.51658435025|343.51658435025|343.51658435025|343.51658435025|340.74064927806|326.98961030895|315.37404406181|315.37404406181|315.37404406181|315.37404406181|282.47116006867|277.51256525195|277.51256525195|277.51256525195|229.18062805773|212.953172094|212.953172094|212.953172094|212.953172094|212.953172094|212.953172094|212.953172094|211.11463566|208.79854|208.79854|208.79854|-271.24|-271.24|-271.24|-272.6|-276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|-797.09922276312|-797.09922276312|-797.09922276312|-797.09922276312|-797.09922276312|-834.72690943407|-868.68544407605|-964.59493786228|-1058.4011578547|-1058.4011578547|-1098.3901753941|-1122.2745909594|-1122.2745909594|-1122.2745909594|-1122.2745909594|-1122.2745909594|-1122.2745909594|-1169.7495455105|-1254.9994950116|-1384.0549944574|-1453.7715973352|-1453.7715973352|-1453.7715973352|-1564.1906637058|-1687.1007374509|-1790.7785971677|-1811.9206635196|-2003.6340705774|-2289.1489673082|1156.1939348589|1156.1939348589|1156.1939348589|1156.1939348589|1156.1939348589|1156.1939348589|1156.1939348589|1094.0488165099|826.498685011|582.83187223444|346.59096914938|212.38473134345|212.38473134345|212.38473134345|206.76081260384|187.5874229677|187.5874229677|141.98602551967|-500.51107960535|-500.51107960535|-543.55688840167|-543.55688840167|-601.72987600185|-651.03319555762|-775.14799506402|490.02595013313|490.02595013313|490.02595013313|490.02595013313|490.02595013313|490.02595013313|490.02595013313|490.02595013313|490.02595013313|490.02595013313|490.02595013313|490.02595013313|490.02595013313|490.02595013313|490.02595013313|490.02595013313|490.02595013313|490.02595013313|458.9732779257|307.136975473|245.9468833|-424.3623|-424.3623|-424.3623|-424.3623|-447.847|291.5|291.5|291.5|-493|-493|-429|-393|252|-280|-280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|-20.902806545921|-20.902806545921|-23.110896191805|-24.250995726286|-24.715303238158|-24.715303238158|-26.679225400559|-28.241361568892|-29.952068804066|-30.280631752324|-33.297368600977|-37.975964946893|-41.656628524096|-45.918476222655|-46.426083271924|-49.52898173114|-54.021091087884|-57.273434965948|-57.609371018785|-62.754856348455|-64.64984083222|-66.022043546556|-67.118937634228|-71.315485794012|-73.139430609748|-79.910476463156|-83.586392517831|-83.586392517831|-84.71265869223|37.015445515529|37.015445515529|37.015445515529|37.015445515529|37.015445515529|37.015445515529|37.015445515529|37.015445515529|25.389383100818|20.258140067273|20.258140067273|20.258140067273|18.574864539607|18.574864539607|17.707902464101|17.707902464101|17.707902464101|17.707902464101|17.707902464101|17.707902464101|10.570211012144|-25.686539633248|-27.14059976204|-29.062615702176|-29.062615702176|-29.062615702176|-29.062615702176|-29.062615702176|-29.062615702176|-29.062615702176|-29.062615702176|-29.062615702176|-29.062615702176|-32.475128515588|-33.116809059102|-35.710876165739|-35.710876165739|24.555453455162|24.555453455162|24.555453455162|24.555453455162|24.555453455162|24.555453455162|24.555453455162|19.478280027389|17.686978507572|11.918864860064|9.3887219835281|9.3887219835281|9.1180013656616|9.1180013656616|9.1180013656616|4.4700016975403|3.5500016212463|-14.60000038147|-14.60000038147|-19|-19|15.60000038147|-21.799999237061|-21.799999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|-50674.924253441|-50674.924253441|-50674.924253441|-50674.924253441|-50674.924253441|-50674.924253441|-50674.924253441|-50674.924253441|-50674.924253441|-50674.924253441|-50674.924253441|-50674.924253441|-50674.924253441|-50674.924253441|-50674.924253441|-50674.924253441|-50674.924253441|-53732.193614934|-57344.911870289|-57344.911870289|-59980.179855876|35345.9106816|35345.9106816|35345.9106816|35345.9106816|35345.9106816|35345.9106816|35345.9106816|35345.9106816|35345.9106816|35345.9106816|35345.9106816|35345.9106816|30970.956312889|30688.717670233|30688.717670233|29255.075189148|25541.639099053|24999.265665615|24562.105747608|24562.105747608|24562.105747608|24562.105747608|24562.105747608|24562.105747608|23716.061941787|19671.568824207|18448.798693564|16790.134189585|16790.134189585|15072.932768762|15072.932768762|15072.932768762|15072.932768762|14078.861442916|14078.861442916|12648.875192409|12648.875192409|12648.875192409|12648.875192409|12648.875192409|12648.875192409|12648.875192409|12019.139102677|-18293.227968812|-18293.227968812|-18293.227968812|-18293.227968812|-18293.227968812|-18293.227968812|-18293.227968812|-18293.227968812|-18293.227968812|-18293.227968812|-18293.227968812|-18293.227968812|-18365.142187569|-18857.285579656|-18857.285579656|-18857.285579656|-20005.1510009|-20005.1510009|-20005.1510009|-20438.41|-20438.41|-20438.41|-20438.41|-20438.41|-20815.4|-22353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|-2070.2590967813|-2093.2878853126|-2315.2936855711|-2315.2936855711|-2356.7152061901|-2638.2946735446|-2702.6607483828|-2775.0119426476|-2892.2910473862|-3192.0456082069|-3291.7728980077|-3405.0287746103|-3405.0287746103|-3405.0287746103|-3405.0287746103|-3405.0287746103|-3405.0287746103|-3562.309749567|-4082.5663884078|-4108.518209342|-4298.1313437133|-4620.423715237|-4633.4707947078|-4763.9675496753|2490.4129945981|2490.4129945981|2490.4129945981|2490.4129945981|2490.4129945981|2490.4129945981|2490.4129945981|2490.4129945981|2490.4129945981|2303.9079326294|2303.9079326294|2303.9079326294|2303.9079326294|2054.342147366|1983.1579415178|1869.7774585814|1869.7774585814|1869.7774585814|1869.7774585814|1869.7774585814|1493.6416206461|1462.2921147116|1462.2921147116|1462.2921147116|1462.2921147116|1462.2921147116|1462.2921147116|1462.2921147116|1462.2921147116|1462.2921147116|1462.2921147116|1462.2921147116|1462.2921147116|1462.2921147116|1462.2921147116|1462.2921147116|1462.2921147116|1462.2921147116|1462.2921147116|1462.2921147116|1462.2921147116|1457.5467941239|1456.4408823599|1262.3232026222|1132.0813362468|1098.3681513854|1048.6312793171|1010.9275053297|1010.9275053297|916.86389481081|602.372835|-1072.6347829565|-1072.6347829565|-1072.6347829565|-1072.6347829565|-1072.6347829565|-1151.65|-1151.65|-1151.65|-1151.65|-1151.65|-1151.65|-1151.65|-1151.65|-1204|-1297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|-2.5205021135834|-2.528335656593|-2.7759285391147|-2.8343650235925|-2.943738905831|-2.9485987471693|-3.0262208103199|-3.1902453434753|-3.4780503458764|-3.4811670456756|-3.6901856500163|-3.8835396455675|-4.0094885083205|-4.1935275809619|-4.1935275809619|-4.1935275809619|-4.1935275809619|-4.48169735589|-4.9629970846173|-5.2866633664234|-5.7351815844756|-6.0613128372013|-6.3014587901234|-6.9293985126415|-7.1493317813784|-7.504812965913|-8.3831255812594|-8.9145839632825|-9.7495376204204|-10.372379456604|-10.372379456604|-10.372379456604|-10.372379456604|-10.372379456604|-10.372379456604|-10.372379456604|-10.372379456604|-10.372379456604|-10.372379456604|-10.372379456604|-10.372379456604|-10.372379456604|-11.319310464952|-12.027011834354|-17.535568633313|4.1715908021457|-1.6943325399461|-1.6943325399461|-1.7492583724197|-1.7520449630339|-1.7520449630339|-1.7520449630339|-1.7520449630339|-1.7520449630339|-1.7520449630339|1.0572448364082|1.0572448364082|1.0572448364082|1.0572448364082|1.0572448364082|1.0572448364082|1.0572448364082|1.0572448364082|1.0572448364082|1.0572448364082|1.0572448364082|1.0572448364082|1.0572448364082|1.0572448364082|1.0572448364082|1.0572448364082|1.0572448364082|1.0572448364082|0.63027206297083|-1.1724398378092|-1.1724398378092|-1.1724398378092|-1.1724398378092|-1.1724398378092|-1.1724398378092|-1.1724398378092|-1.1724398378092|-1.1724398378092|-1.2730001205206|-1.2730001205206|-1.2730001205206|-1.2730001205206|-1.2730001205206|-1.4200001120567|-1.6000001430512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6363.8380969539|6019.264552171|-7655.0007840688|-7655.0007840688|-7655.0007840688|-7655.0007840688|-7655.0007840688|-7655.0007840688|-7655.0007840688|-7655.0007840688|-7655.0007840688|-7655.0007840688|-7655.0007840688|-7655.0007840688|-7655.0007840688|-7655.0007840688|-7655.0007840688|-7655.0007840688|-8176.6675378542|-8955.352819838|-9658.1275453681|7222.0852091687|7222.0852091687|7222.0852091687|7222.0852091687|6353.8724546319|5775.5014550097|5775.5014550097|5775.5014550097|5775.5014550097|5188.557172233|4374.23019137|4216.513|4216.513|4216.513|4216.513|4216.513|4138.57|3903|3903|-4601|4448|-4882|-4882|4491|-5064|-5064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|-1841.2355623441|-1841.2355623441|-1841.2355623441|-1841.2355623441|-1841.2355623441|-1924.1506248268|-1974.6118053631|-2040.6797837368|-2058.9649672737|-2058.9649672737|-2058.9649672737|-2058.9649672737|-2058.9649672737|-2058.9649672737|-2058.9649672737|-2058.9649672737|-2058.9649672737|-2058.9649672737|-2058.9649672737|-2058.9649672737|-2058.9649672737|-2101.2388525263|-2171.5431694737|-2500.1035216374|-2552.4725948387|-2552.4725948387|-2552.4725948387|-2625.191772043|-2832.3241911589|-2928.9713235099|-2993.6903594554|-3059.6559549505|-3096.5621721672|-3263.9579690746|-3354.7866323052|-3362.6926265892|-3362.6926265892|-3362.6926265892|-3362.6926265892|-3431.3251406546|-3458.6946007274|-4227.5012966428|2281.2488330214|2281.2488330214|2132.4987033572|1741.1096703968|1476.2409744813|1476.2409744813|1476.2409744813|1230.1566383125|1186.3281244009|1186.3281244009|1186.3281244009|1186.3281244009|1186.3281244009|1186.3281244009|1186.3281244009|1186.3281244009|1186.3281244009|1186.3281244009|1186.3281244009|1186.3281244009|1186.3281244009|1186.3281244009|1186.3281244009|1186.3281244009|1186.3281244009|1186.3281244009|1186.3281244009|1186.3281244009|1186.3281244009|1186.3281244009|1186.3281244009|947.5|947.5|947.5|947.5|947.5|947.5|947.5|947.5|947.5|947.5|-1969|-1969|-1992|-1993|-1741|-2040|-2040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|-642.65886833401|-687.4542981489|-754.61588683211|-771.07320759123|-780.63689732359|-813.87433035954|-848.81321036974|-848.81321036974|-848.81321036974|-876.45912263305|-910.01013625894|-980.39555497797|701.31215433262|701.31215433262|701.31215433262|701.31215433262|701.31215433262|701.31215433262|701.31215433262|701.31215433262|701.31215433262|701.31215433262|701.31215433262|701.31215433262|701.31215433262|701.31215433262|701.31215433262|701.31215433262|701.31215433262|701.31215433262|701.31215433262|701.31215433262|701.31215433262|701.31215433262|701.31215433262|701.31215433262|667.73572703625|637.42858559583|607.86509510648|557.51677234053|542.7964137117|539.60712634634|529.97588225322|529.97588225322|529.97588225322|529.97588225322|-741.76218672289|-741.76218672289|-741.76218672289|-741.76218672289|-741.76218672289|-741.76218672289|-741.76218672289|561.30271799589|561.30271799589|561.30271799589|561.30271799589|537.44746443988|519.38607159987|469.87341288874|422.41490320971|416.34617146535|416.34617146535|416.34617146535|416.34617146535|416.34617146535|416.34617146535|408.66241273927|407.42306274249|407.42306274249|407.42306274249|403.74784749165|394.83094165739|361.97882406377|-454.3265368|-454.3265368|-454.3265368|-454.3265368|-454.3265368|-454.3265368|-454.3265368|-454.3265368|-454.3265368|-471.32|-471.32|-471.32|-471.32|-471.32|-486.8|-507.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|-1087.570911082|-1087.570911082|-1087.570911082|-1087.570911082|-1087.570911082|-1133.4232284321|-1184.0147009705|-1298.0163344117|-1437.3514826797|-1573.2238696441|-1602.748744049|-1683.2208267211|-1832.7453630234|-1897.0683494116|-1897.0683494116|-1913.029285887|-1913.029285887|-1913.029285887|-2180.08809543|-2385.9867727|-2441.485303|-2712.98367|-2740.4263|-2903.307|-3332.7|-3332.7|-3342.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|-12949.904649568|-13582.633936803|-14542.910645927|-14854.861275422|-16186.112625903|-18784.708039198|-21199.597745376|-21974.867033618|-21974.867033618|-21974.867033618|-21974.867033618|-21974.867033618|-21974.867033618|-21974.867033618|-21974.867033618|-21974.867033618|-21974.867033618|-22749.185592909|-25676.150658788|-26752.163631745|-26752.163631745|-26752.163631745|-26752.163631745|-27725.126257494|-30410.806952771|-32352.785503079|-34528.372781199|-36098.247534665|17416.890161453|17416.890161453|17416.890161453|17416.890161453|17416.890161453|17416.890161453|17416.890161453|17416.890161453|17416.890161453|12869.489068282|10250.543409202|8389.8260102241|7653.0516845361|7653.0516845361|7653.0516845361|7653.0516845361|5556.7796494845|4372.5329438717|3817.1413202774|3817.1413202774|3817.1413202774|3817.1413202774|3817.1413202774|3817.1413202774|3817.1413202774|3817.1413202774|3817.1413202774|3817.1413202774|3817.1413202774|3817.1413202774|3791.3576994021|3791.3576994021|3791.3576994021|3791.3576994021|3791.3576994021|3791.3576994021|3791.3576994021|3791.3576994021|3791.3576994021|3791.3576994021|3791.3576994021|3673.5641104468|3603.1414409421|3603.1414409421|3603.1414409421|2480.823823269|2054.13758141|1975.3195349|1576.077261|1521.53029|1258.51|1258.51|1258.51|988.9|677.5|-1827|-2008|-1996|-1972|-1615|-1899|-1899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|-865.11310339402|-865.11310339402|-865.11310339402|-865.11310339402|-865.11310339402|-865.11310339402|-865.11310339402|-865.11310339402|-865.11310339402|-865.11310339402|-865.11310339402|-865.11310339402|-865.11310339402|-865.11310339402|-865.11310339402|-946.23678154891|617.46121732189|617.46121732189|617.46121732189|617.46121732189|617.46121732189|617.46121732189|617.46121732189|617.46121732189|617.46121732189|617.46121732189|617.46121732189|617.46121732189|617.46121732189|617.46121732189|617.46121732189|617.46121732189|617.46121732189|617.46121732189|617.46121732189|617.46121732189|617.46121732189|552.67913035766|351.315121335|351.315121335|351.315121335|351.315121335|351.315121335|351.315121335|351.315121335|314.05167965279|314.05167965279|314.05167965279|314.05167965279|314.05167965279|314.05167965279|314.05167965279|314.05167965279|314.05167965279|314.05167965279|314.05167965279|314.05167965279|314.05167965279|314.05167965279|314.05167965279|314.05167965279|314.05167965279|314.05167965279|314.05167965279|314.05167965279|314.05167965279|314.05167965279|314.05167965279|314.05167965279|314.05167965279|314.05167965279|314.05167965279|302.2240885031|285.582320559|-415.612729|-415.612729|-415.612729|-429.68081|-447.7009|-461|-461|-461|-461|347|-444|-444|-393|-361|-467|-467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|-1615.100669176|-1615.100669176|-1615.100669176|-1615.100669176|-1615.100669176|-1615.100669176|-1615.100669176|-1615.100669176|-1615.100669176|-1615.100669176|-1615.100669176|-1615.100669176|-1615.100669176|-1615.100669176|-1615.100669176|-1615.100669176|-1615.100669176|-1615.100669176|-1615.100669176|-1615.100669176|-1615.100669176|-1615.100669176|-1615.100669176|-1615.100669176|-1718.7682810182|1102.2683798949|1102.2683798949|1102.2683798949|1102.2683798949|1102.2683798949|1102.2683798949|1102.2683798949|1102.2683798949|1102.2683798949|1102.2683798949|1102.2683798949|1102.2683798949|1102.2683798949|1102.2683798949|1102.2683798949|1102.2683798949|1102.2683798949|1102.2683798949|1102.2683798949|880.07597766101|-1293.3510206959|-1293.3510206959|-1293.3510206959|-1293.3510206959|-1293.3510206959|-1293.3510206959|-1293.3510206959|-1293.3510206959|-1293.3510206959|-1293.3510206959|-1293.3510206959|-1293.3510206959|-1293.3510206959|-1332.1122452177|-1354.1802724641|-1364.8097015968|-1364.8097015968|959.4907241404|959.4907241404|959.4907241404|959.4907241404|959.4907241404|959.4907241404|959.4907241404|959.4907241404|959.4907241404|959.4907241404|959.4907241404|925.156360156|830.1|-1041.6956|-1041.6956|-1041.6956|-1041.6956|-1042.884|-1092.9|-1092.9|-1104.5|-985|-950|-999|-997|961|-982|-982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|2347.5935385297|2347.5935385297|2347.5935385297|2347.5935385297|2347.5935385297|2347.5935385297|2347.5935385297|2347.5935385297|2347.5935385297|2347.5935385297|2278.7705983664|2116.6599428894|2116.6599428894|2116.6599428894|1893.6988385137|1893.6988385137|1893.6988385137|1893.6988385137|1893.6988385137|1893.6988385137|1893.6988385137|1893.6988385137|1893.6988385137|1893.6988385137|1893.6988385137|1893.6988385137|1893.6988385137|1893.6988385137|1893.6988385137|1893.6988385137|1893.6988385137|1893.6988385137|1893.6988385137|1893.6988385137|1893.6988385137|1893.6988385137|1893.6988385137|1702.4431539041|1631.2904139953|1631.2904139953|1631.2904139953|1631.2904139953|1631.2904139953|1631.2904139953|1584.2115711059|1334.2007364019|1334.2007364019|1334.2007364019|1334.2007364019|1334.2007364019|1334.2007364019|1334.2007364019|1334.2007364019|1334.2007364019|1334.2007364019|1293.0008182243|1145.389798027|-2108.740459888|-2108.740459888|-2108.740459888|-2108.740459888|-2108.740459888|1417.0512758407|1417.0512758407|1417.0512758407|1417.0512758407|1417.0512758407|1288.1680842675|1239.6312047417|1230.9550445689|1230.9550445689|1230.9550445689|1230.9550445689|901.950049521|-1177.4|-1177.4|-1177.4|-1177.4|-1177.4|-1177.4|849.09|821.6|768|-984|899|-901|-901|844|-965|-965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125|361.60060652578|361.60060652578|361.60060652578|361.60060652578|361.60060652578|361.60060652578|361.60060652578|361.60060652578|361.60060652578|361.60060652578|361.60060652578|361.60060652578|361.60060652578|361.60060652578|311.23855247864|311.23855247864|311.23855247864|311.23855247864|311.23855247864|311.23855247864|311.23855247864|311.23855247864|311.23855247864|311.23855247864|311.23855247864|311.23855247864|311.23855247864|311.23855247864|311.23855247864|311.23855247864|311.23855247864|311.23855247864|311.23855247864|311.23855247864|311.23855247864|311.23855247864|300.87616942071|265.41796602301|234.31110513305|234.31110513305|234.31110513305|234.31110513305|234.31110513305|234.31110513305|201.85938905315|201.85938905315|177.06598783683|-275.34771669318|-275.34771669318|-275.34771669318|-275.34771669318|-275.34771669318|-275.34771669318|-275.34771669318|-275.34771669318|-275.34771669318|-275.34771669318|-275.34771669318|-275.34771669318|-275.34771669318|-275.34771669318|-302.71968521465|-302.90705245972|-302.90705245972|-302.90705245972|-302.90705245972|-302.90705245972|-302.90705245972|-302.90705245972|-302.90705245972|-302.90705245972|-329.38005981445|-337.2000579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|-500.19151509386|-515.16279149698|-562.12135660705|-562.12135660705|-573.71817570326|-633.22019386951|-668.40577401787|-693.41753143371|-696.16391398179|-734.52551735439|-734.52551735439|-734.52551735439|-734.52551735439|-734.52551735439|-734.52551735439|-734.52551735439|-734.52551735439|-734.52551735439|-734.52551735439|-734.52551735439|-734.52551735439|-734.52551735439|-734.52551735439|-762.79502538617|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|481.17394885668|461.62105157253|413.97340284317|349.87044319543|328.63937319024|299.08194424468|299.08194424468|271.24659556103|-397.41974415536|-397.41974415536|-397.41974415536|-409.97002520085|-409.97002520085|-430.32781934209|-449.96424473069|-474.0436035609|-489.7706689278|-513.16741534512|-524.80822808258|-549.88136690979|-553.96404693604|-553.96404693604|-580.91003723145|-623.35005187988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|-1414.0810045818|-1414.0810045818|-1414.0810045818|-1414.0810045818|-1414.0810045818|990.76278668174|990.76278668174|990.76278668174|990.76278668174|990.76278668174|990.76278668174|990.76278668174|990.76278668174|990.76278668174|990.76278668174|990.76278668174|990.76278668174|990.76278668174|990.76278668174|990.76278668174|990.76278668174|990.76278668174|990.76278668174|990.76278668174|990.76278668174|990.76278668174|990.76278668174|990.76278668174|990.76278668174|990.76278668174|960.03209609673|960.03209609673|960.03209609673|960.03209609673|960.03209609673|960.03209609673|908.42234086016|908.42234086016|827.24704540018|777.3856060002|732.16499923822|732.16499923822|732.16499923822|732.16499923822|694.51666582025|664.4629620225|-942.8861975|-942.8861975|-942.8861975|-952.93975|-952.93975|-960.8775|-991.475|-1047.75|-1149|-1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|-163.65451726947|-171.53613440233|-180.69417697655|-180.69417697655|-194.00019509777|-199.46910452826|-203.89567285096|-214.41407675782|-240.98731205241|-246.62756614968|-248.86618805246|-260.82687039195|-271.80763376883|-284.94874316712|-284.94874316712|-284.94874316712|-286.10971463013|-299.39968292237|-328.7774254693|-332.69713941034|-343.77459934482|-383.52733260535|-394.80814733928|-418.56460815476|-436.51623128306|-490.18470142563|220.27038082738|220.27038082738|220.27038082738|220.27038082738|220.27038082738|220.27038082738|220.27038082738|220.27038082738|220.27038082738|220.27038082738|151.30952724795|151.30952724795|151.30952724795|151.30952724795|96.788363608836|94.999812906497|94.999812906497|94.999812906497|-197.5313503929|-197.5313503929|-197.5313503929|-197.5313503929|-197.5313503929|-212.53483376989|-229.64981529988|-251.61090588875|-256.45656209861|-276.7295134429|-282.36612604767|-289.0734733863|-317.58163709589|-331.99584826653|-331.99584826653|-338.63684971176|-338.63684971176|-379.65205523529|-401.89117248366|-422.82352498184|-442.68767105|-442.68767105|-442.68767105|-442.68767105|-442.68767105|-442.68767105|-442.68767105|-442.68767105|-442.68767105|-442.68767105|-442.68767105|-442.68767105|-442.68767105|-442.68767105|-442.68767105|-442.68767105|255.531096055|188.31232895|152.5|-246.05|-246.05|-246.05|-246.05|-246.05|-251.5|-290.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-4354.2633888365|-4354.2633888365|-4357.8335237812|-4357.8335237812|-4357.8335237812|-5006.3150264236|-5426.4611404706|-5662.1790449674|-6134.0878277415|-6524.3368243722|-6524.3368243722|-7031.4853604136|-7464.1504004596|-7921.2782227328|-8114.7535808143|-8329.0481218303|-8329.0481218303|-8329.0481218303|-9041.9979131447|-9321.108792383|-9742.3431026478|-10311.74457117|-10311.74457117|-11419.160634634|-12827.956260704|-13803.562511893|-17276.458346548|7864.6301115593|7864.6301115593|7864.6301115593|7864.6301115593|7864.6301115593|7864.6301115593|7864.6301115593|7864.6301115593|7864.6301115593|7864.6301115593|6094.0334572881|4698.9260636534|-9356.6028808393|-9356.6028808393|-9356.6028808393|-9356.6028808393|-9356.6028808393|-9356.6028808393|-9356.6028808393|-9356.6028808393|-9356.6028808393|-9356.6028808393|-9356.6028808393|-9356.6028808393|-9356.6028808393|-9356.6028808393|-9356.6028808393|5203.2747242514|5203.2747242514|5203.2747242514|5203.2747242514|5203.2747242514|5203.2747242514|5203.2747242514|5203.2747242514|5203.2747242514|5203.2747242514|5203.2747242514|5203.2747242514|4356.9163602793|3884.2959558659|3268.6066176288|2259.4942848112|2259.4942848112|2259.4942848112|2259.4942848112|2259.4942848112|2259.4942848112|2259.4942848112|2259.4942848112|2259.4942848112|1826.771427568|1742.3721328|1742.3721328|1623.024592|1181.58288|973.2032|821.948|733.22|585.3|374.5|-1446|-1446||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125|-1191.9214746|-1204.357194|-1218.17466|-1233.5274|-1250.586|-1269.54|-1290.6|-1353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|-748.32256214984|-748.32256214984|-748.32256214984|-748.32256214984|-748.32256214984|-748.32256214984|-748.32256214984|-748.32256214984|-748.32256214984|-748.32256214984|-748.32256214984|-748.32256214984|-748.32256214984|-748.32256214984|-748.32256214984|-748.32256214984|-748.32256214984|-748.32256214984|-827.52506905538|-917.91674339487|-975.18527043874|-1186.7614115986|-1321.8460128873|-1409.8289032082|-1483.1432257868|-1678.6035842076|-1856.615093564|-1970.7389928489|-2116.1544364988|1268.6039244688|1268.6039244688|1268.6039244688|1268.6039244688|1268.6039244688|1268.6039244688|1268.6039244688|1131.2265827431|857.86286971451|706.01429968279|-1604.2063336858|1074.1819839701|1074.1819839701|1074.1819839701|598.20220441124|557.41317477536|557.41317477536|557.41317477536|522.57019419484|483.8557713276|403.33974591956|362.67767869769|362.67767869769|362.67767869769|362.67767869769|362.67767869769|362.67767869769|362.67767869769|362.67767869769|362.67767869769|362.67767869769|362.67767869769|362.67767869769|362.67767869769|362.67767869769|362.67767869769|292.50330703419|-569.5441|-569.5441|-569.5441|-569.5441|-569.5441|-569.5441|-569.5441|-569.5441|-569.5441|-569.5441|-569.5441|-569.5441|-569.5441|-709.049|368.5|368.5|368.5|-801|-801|-1134|-1311|-1172|-1614|-1614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|-2668.598131877|-2954.5534798633|-3296.0594220704|-3390.9549134115|-3574.9499037906|-3703.4443375451|-3907.049263939|-3951.7769599322|-4115.3632888136|-4234.30035656|-4234.30035656|-4517.2226184|-4652.4|-4652.4|-4652.4|-4652.4|-4652.4|-4652.4|-5498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|-1239.2981481573|-1239.2981481573|-1239.2981481573|-1239.2981481573|-1239.2981481573|-1239.2981481573|-1279.5691627865|-1279.5691627865|-1279.5691627865|-1279.5691627865|-1279.5691627865|-1279.5691627865|-1279.5691627865|-1279.5691627865|-1279.5691627865|-1279.5691627865|-1279.5691627865|-1279.5691627865|-1348.8546253183|-1470.5051392426|-1486.1044646282|-1486.1044646282|-1486.1044646282|-1486.1044646282|-1499.6716273647|-1619.1640978939|-1619.1640978939|-1619.1640978939|-1644.3489976599|-1797.4988862888|-1861.7209847653|-2024.4677608504|-2119.4641787226|-2143.8490874696|-2269.6721345368|-2269.6721345368|-2269.6721345368|-2269.6721345368|-2374.746816152|-2510.0520179466|-2712.0022421629|-2918.7247135144|-3201.9163483493|-3528.1848314992|-3563.4275905547|-3731.8639895052|-3870.9599883391|-4006.455542599|-4366.5061584434|-4764.6735093815|-6382.1766952062|3191.4703386597|3191.4703386597|3191.4703386597|3191.4703386597|3191.4703386597|3191.4703386597|3191.4703386597|3191.4703386597|3191.4703386597|3191.4703386597|3191.4703386597|3191.4703386597|3191.4703386597|3191.4703386597|3191.4703386597|3191.4703386597|3019.9114873997|2672.2905415552|2360.7117128391|2267.8463475991|2065.6626084434|1830.0695649371|1607.51|1607.51|1607.51|1607.51|1607.51|1607.51|1607.51|1607.51|1267.4|1083|-2224|-2299|-2244|-2121|-1950|-2085|-2085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125|2367.23101847|2173.2011316333|-3987.4159581906|-3987.4159581906|-3987.4159581906|-3987.4159581906|-3987.4159581906|-3987.4159581906|-3987.4159581906|-3987.4159581906|-3987.4159581906|-3987.4159581906|-3987.4159581906|-3987.4159581906|-3987.4159581906|-3987.4159581906|-3987.4159581906|-4350.2399535451|-4685.203646352|-4685.203646352|-4788.0040515022|-5040.5600572246|-5381.1778413607|-5465.308712623|-5659.5169291642|-5659.5169291642|-5887.7965879602|-5971.9962088447|3811.8186199649|3811.8186199649|3811.8186199649|3811.8186199649|3811.8186199649|3811.8186199649|3811.8186199649|3811.8186199649|3811.8186199649|3811.8186199649|3811.8186199649|3811.8186199649|3811.8186199649|3811.8186199649|3811.8186199649|3811.8186199649|3162.5762444054|-5396.39|-5396.39|-5396.39|-5396.39|-5396.39|-5396.39|-5396.39|-5396.39|-5396.39|-5396.39|-5396.39|-5396.39|-5396.39|-5396.39|-5404|-5404|-5480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|-31754.746071775|-31948.606746416|-32517.629967649|-32517.629967649|-32517.629967649|-34263.061796171|-34263.061796171|-34263.061796171|-34263.061796171|-34263.061796171|-34263.061796171|-34263.061796171|-34263.061796171|-34263.061796171|-34263.061796171|-34263.061796171|-34263.061796171|-38619.513106857|-40134.291185045|-40134.291185045|-40134.291185045|-40134.291185045|-40134.291185045|-44369.267983383|-45167.439160773|-45167.439160773|-45167.439160773|-45167.439160773|-47422.03149028|30613.016616504|30613.016616504|30613.016616504|30613.016616504|30613.016616504|30613.016616504|30613.016616504|30613.016616504|30613.016616504|30613.016616504|30613.016616504|30613.016616504|30613.016616504|30613.016616504|30613.016616504|27572.79624056|25492.162489511|24904.347210568|22293.041029617|22293.041029617|22293.041029617|22293.041029617|22293.041029617|22293.041029617|22293.041029617|22293.041029617|22293.041029617|22293.041029617|22293.041029617|22293.041029617|22293.041029617|22293.041029617|22293.041029617|22293.041029617|22293.041029617|22293.041029617|22293.041029617|22293.041029617|22293.041029617|20678.045588463|18785.606209404|17265.895788226|16357.593565711|16357.593565711|14605.437295235|-20327.351446866|-20327.351446866|-20327.351446866|-20520.835119588|-20520.835119588|-20880.024838997|-20880.024838997|-21286.97204333|-21958.6356037|-23175.872893|-23879.63|-23879.63|-23879.63|-23879.63|-24422.7|-26533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|7.8877037360322|-33.146995615733|-33.146995615733|-33.146995615733|-33.146995615733|-33.146995615733|-33.146995615733|-33.146995615733|-33.146995615733|-33.146995615733|-34.296661985993|-37.192678407877|-37.192678407877|-37.192678407877|20.097024224368|-9.7172535400732|-9.7172535400732|-9.9080594889703|-10.120066098856|-10.350698823898|-10.350698823898|-10.611887582109|-10.902097313454|-11.224552570505|-11.982836284817|-12.114262464511|-12.660291648428|-12.955879556382|-13.106532745057|-13.673924795448|9.1584524132624|9.1584524132624|9.1584524132624|9.1584524132624|9.1584524132624|9.1584524132624|9.1584524132624|9.1584524132624|9.1584524132624|9.1584524132624|9.1584524132624|9.1584524132624|7.7316142163691|7.0351264832215|-9.6000003814697|-9.6000003814697|-9.6000003814697|-9.6000003814697|-9.6000003814697|-9.6000003814697|-9.6000003814697|-9.6000003814697|-9.6000003814697|-9.6000003814697|-9.6000003814697|-9.6000003814697|-9.6000003814697|-11.199999809265|-11.199999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|-414.96035693942|-428.8448410438|-455.05537588579|-461.83274710182|-461.83274710182|-461.83274710182|-461.83274710182|-461.83274710182|-461.83274710182|-462.81416344646|-482.84907049607|-488.26868447572|-488.26868447572|-488.26868447572|-488.26868447572|-488.26868447572|-488.28186553618|-497.4298644982|-535.12207030833|-546.21896700926|-557.57663001029|-592.94337038307|-592.94337038307|-601.88152264786|-628.74262055291|-628.74262055291|-678.98068543423|-711.38965353423|-776.0107207238|-822.23413413756|-829.26014904173|-847.90016560192|-945.72240622436|-964.69156247151|-1008.0461805239|-1066.4402005821|-1154.6557784246|-1212.291843354|-1212.291843354|-1212.291843354|-1212.291843354|-1247.7687148378|-1334.6319053753|-1398.0602268523|-1398.0602268523|-1398.0602268523|-1401.1780298359|-1415.1978109287|-1498.2197899208|-1637.9664332454|-1776.2404813837|-1923.6005348708|-2080.2228165231|-2294.692018359|-2530.2133537323|-2757.9592819247|-4509.6769799164|-5243.2521999071|-5378.1135554523|-5397.848394947|3015.8005556282|3015.8005556282|3015.8005556282|2795.6726956687|2795.6726956687|2795.6726956687|2795.6726956687|2318.358550743|2201.45394527|2114.5043836333|1560.9493151481|1111.8881279424|1011.756948077|1011.756948077|728.45216453|-1303.603|-1303.603|-1303.603|-1303.603|-1303.603|-1309.8|-1309.8|-1379|751|-406|-270|-353|-353|-400|-400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|-1188.2819241762|-1320.3132490846|-1404.9546284995|-1404.9546284995|-1565.2273649995|-1692.4748499994|-1834.0276111105|1382.1077003647|1382.1077003647|1382.1077003647|1382.1077003647|1382.1077003647|1382.1077003647|1375.730778183|1311.2564202033|1248.1742420414|1248.1742420414|1248.1742420414|1248.1742420414|1167.8200519029|1167.8200519029|1135.3000576699|1125.2222862999|1083.8092879128|1083.8092879128|1083.8092879128|1083.8092879128|1083.8092879128|1083.8092879128|1083.8092879128|1059.3436532365|1040.3262813739|1029.3069793043|1008.2323263287|1008.2323263287|1008.2323263287|1008.2323263287|982.53591814305|941.65002107622|941.65002107622|941.65002107622|941.65002107622|941.65002107622|941.65002107622|941.65002107622|941.65002107622|941.65002107622|941.65002107622|941.65002107622|941.65002107622|941.65002107622|941.65002107622|941.65002107622|941.65002107622|941.65002107622|941.65002107622|941.65002107622|941.65002107622|941.65002107622|941.65002107622|941.65002107622|941.65002107622|941.65002107622|941.65002107622|941.65002107622|941.65002107622|941.65002107622|941.65002107622|888.05557897357|821.67286552619|803.67882788229|803.67882788229|803.67882788229|676.19869764699|626.22077516332|586.74530573703|574.736001|574.736001|574.736001|574.736001|574.736001|574.736001|574.736001|574.736001|-718.09|-718.09|-718.09|-718.09|-729.6|-740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|-3165.2590214869|-3252.6211349854|-3504.3568166505|-3623.7853518339|-3749.4281687043|-3988.3090763381|-4042.7878625979|-4155.0848595307|-4155.0848595307|-4155.0848595307|-4234.7164042474|-4234.7164042474|-4234.7164042474|-4234.7164042474|-4234.7164042474|-4234.7164042474|-4234.7164042474|-4335.3515602749|-4635.8731965363|-4635.8731965363|-4635.8731965363|-4831.8591072625|-4920.954563625|-4961.0050706945|3061.0844968343|3061.0844968343|3061.0844968343|3061.0844968343|3061.0844968343|3061.0844968343|3061.0844968343|3061.0844968343|3061.0844968343|3061.0844968343|3061.0844968343|3061.0844968343|3061.0844968343|2778.4272187048|2759.7404644182|2759.7404644182|2759.7404644182|2759.7404644182|2714.6795857015|2714.6795857015|2481.866206335|2263.7402292612|2159.7113658457|1944.1237398286|1664.5819331429|1605.2484723352|1605.2484723352|1605.2484723352|1605.2484723352|1605.2484723352|1605.2484723352|1605.2484723352|1605.2484723352|1563.5783609076|1563.5783609076|1523.0597048242|1523.0597048242|1425.6909936101|1425.6909936101|1363.1472250933|1363.1472250933|1363.1472250933|1363.1472250933|1363.1472250933|1363.1472250933|1363.1472250933|1363.1472250933|1328.6694136954|1328.6694136954|1229.354904106|1135.83878234|995.1542026|945.449114|-1255|-1255|-1255|-1255|-1255|-1255|-1255|-1430|1281|-1372|1284|-1309|-1309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125|-1534.9071528186|-1534.9071528186|-1534.9071528186|-1534.9071528186|-1534.9071528186|-1534.9071528186|-1534.9071528186|-1534.9071528186|-1534.9071528186|-1534.9071528186|-1534.9071528186|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1602.2116587456|-1730.7907319396|-1803.7674799329|-1826.852755481|-1850.25721|-1850.25721|-1850.25721|-1850.25721|-1885.441|-1885.441|-2013.6|-2013.6|-2043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|676.62969864517|603.97744293908|549.41938104342|538.79931227047|526.99923585608|513.88803984009|512.79635094662|512.79635094662|512.79635094662|504.66261216291|486.51401351435|466.34890390483|449.44322656092|379.71469617881|-634.20654487564|-634.20654487564|-669.17393705529|-752.36103208996|466.6932841612|466.6932841612|466.6932841612|425.339967018|425.339967018|425.339967018|425.339967018|425.339967018|425.339967018|425.339967018|425.339967018|425.339967018|425.339967018|425.339967018|425.339967018|425.339967018|425.339967018|425.339967018|425.339967018|425.339967018|425.339967018|425.339967018|417.15221813168|417.15221813168|417.15221813168|390.95491656267|390.95491656267|390.95491656267|390.95491656267|390.95491656267|390.95491656267|390.95491656267|372.17212951407|351.30236612675|328.11374014083|309.11555574874|309.11555574874|309.11555574874|298.84487295287|298.84487295287|298.84487295287|298.84487295287|298.84487295287|298.84487295287|298.84487295287|298.84487295287|298.84487295287|298.84487295287|274.71652550319|243.01836167021|237.177767937|237.177767937|237.177767937|237.177767937|237.177767937|237.177767937|219.19751993|194.8305777|170.357|170.357|170.357|170.357|149.73|149.7|138.5|-296|-296|-415|-415|283|-321|-321||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|6702.3463014705|6702.3463014705|6426.218112745|6128.79790305|5745.2198922778|5434.9109914198|5313.5294806856|5313.5294806856|5313.5294806856|4861.3660896506|4594.1066738475|4594.1066738475|4594.1066738475|4594.1066738475|4594.1066738475|4594.1066738475|4594.1066738475|4594.1066738475|4594.1066738475|4594.1066738475|4594.1066738475|4594.1066738475|4594.1066738475|4594.1066738475|4594.1066738475|4594.1066738475|4594.1066738475|4594.1066738475|4594.1066738475|4594.1066738475|4352.0074153861|4043.2304615402|3769.4227350446|2927.7623251641|2927.7623251641|2927.7623251641|2638.4226236594|2638.4226236594|2279.7473596215|1943.1637329128|1841.8194233492|1841.8194233492|-2515.3760162061|-2515.3760162061|-2515.3760162061|-2515.3760162061|-2515.3760162061|-2515.3760162061|-2515.3760162061|-2515.3760162061|-2515.3760162061|-2515.3760162061|-2515.3760162061|-2515.3760162061|-2515.3760162061|-2515.3760162061|-2772.6400180068|1852.9731725928|1852.9731725928|1852.9731725928|1852.9731725928|1852.9731725928|1852.9731725928|1852.9731725928|1852.9731725928|1852.9731725928|1852.9731725928|1852.9731725928|1830.8035251031|1662.3790201236|1662.3790201236|1662.3790201236|1662.3790201236|1451.754466804|1236.44940756|-1982.7731937815|-1982.7731937815|-1982.7731937815|-1982.7731937815|-2029.902799|1312.169|1312.169|1312.169|1312.169|1312.169|1312.169|1312.169|-1753|-1753|-1753||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|-22128.946287361|-24520.718097068|-27464.853441187|-30089.503823541|-32614.782026156|-36272.146695729|-40192.051884144|-44331.113204604|-49200.903560671|-54230.337289634|-59408.985877372|-90558.595419302|-91209.87870645|-91209.87870645|-91209.87870645|-91209.87870645|-92428.4763405|-109680.807045|-118968|-118968|-118968|-118968|-118968|-133530|-149100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-7.2968587269201|-7.2968587269201|-7.2968587269201|-7.3164977078624|-7.3164977078624|-7.3164977078624|-7.3164977078624|-7.3164977078624|-7.3164977078624|-7.3164977078624|-7.3164977078624|-7.3164977078624|-7.3164977078624|-7.3164977078624|-7.3164977078624|-7.3164977078624|-7.3164977078624|-7.3164977078624|-7.3164977078624|-7.3164977078624|-7.3164977078624|-7.3164977078624|-7.8244417249039|5.6996868261746|5.6996868261746|5.6996868261746|5.6996868261746|5.6996868261746|5.6996868261746|5.6996868261746|5.6996868261746|5.6996868261746|5.6996868261746|5.6996868261746|5.6996868261746|5.6996868261746|5.6996868261746|4.7146521816708|4.0090581322221|3.7548657277375|3.7548657277375|3.7548657277375|3.7548657277375|3.7548657277375|3.0181841164993|2.8118713465185|1.8581905725766|1.3729431293368|1.3729431293368|1.3729431293368|0.93049243003784|-3.6671606251197|-3.6671606251197|-3.6671606251197|-3.6671606251197|-4.1257341248676|-4.639149014915|-4.9262765301212|-4.9928136845651|-4.9928136845651|-4.9928136845651|-4.9928136845651|-5.2720151234802|-5.4616836231215|-6.0990927794756|-6.5684366468126|-7.3971519209207|5.197585937583|5.197585937583|5.197585937583|5.197585937583|5.197585937583|5.1800954046112|4.8323283396674|4.8136980492222||4.3805232488884|4.3805232488884|4.3805232488884|4.3805232488884|4.3805232488884|4.2783591177479|4.1990856509169|4.1990856509169|3.9200949250283|3.673438793931|3.5370688070828|3.5370688070828|3.5370688070828|3.5370688070828|3.5370688070828|3.365270442675|3.365270442675|3.0569669614351|2.8658047378828|2.8658047378828|2.8658047378828|2.8658047378828|2.8658047378828|2.8658047378828|2.8658047378828|2.8264497188253|2.57272186848|2.5379578205994|2.5379578205994|2.5379578205994|2.5379578205994|2.5379578205994|2.5379578205994|2.5379578205994|2.5238422920364|2.0726024365047|1.9034470690201|1.804385610522|1.5982062773585|1.3963402925464|1.3037114472889|1.2103057209377|1.2103057209377|1.2103057209377|1.2103057209377|1.2103057209377|1.2103057209377|1.1847841611311|1.1486491020968|1.0268323285105|-1.4488700508459|-1.4488700508459|-1.4488700508459|-1.4488700508459|-1.4488700508459|-1.4488700508459|-1.4488700508459|-1.4488700508459|-1.4488700508459|-1.4488700508459|-1.4488700508459|-1.5130494795444|-1.5130494795444|-1.5226611863744|-1.5226611863744|-1.5226611863744|-1.5226611863744|-1.5226611863744|-1.5226611863744|-1.5226611863744|-1.5226611863744|-1.5226611863744|-1.5226611863744|-1.5226611863744|1.0040602471638|1.0040602471638|1.0040602471638|1.0040602471638|1.0040602471638|1.0040602471638|1.0040602471638|0.92728918417827|0.89198798189048|0.77296021642677|0.77296021642677|0.77296021642677|0.73828913505864|0.68587683236149|0.60597422824465|0.54441582611493|-0.77729501062074|-0.77729501062074|-0.77729501062074|-0.77729501062074|-0.77729501062074|-0.77729501062074|-0.77729501062074|-0.77729501062074|-0.77729501062074|-0.77729501062074|-0.77729501062074|-0.77729501062074|-0.77729501062074|-0.77729501062074|-0.77729501062074|-0.79301853377925|-0.79301853377925|-0.83279834742134|-0.99644264970428|0.64920659450094|0.64920659450094|0.61134068267654|0.57315631593941|0.54739587600229|0.50655097757443|0.45616778504699|0.44407529049284|0.34452809021612|0.31669789139585|0.30966432761435|0.28275549849628|-0.4901441030817|-0.4901441030817|-0.4901441030817|-0.4901441030817|-0.4901441030817|-0.54627123067961|-0.57696803289637|-0.60552003734625|-0.63724448839069|-0.66360498643849|-0.72155869308357|-0.72155869308357|-0.72155869308357|-0.72155869308357|-0.72155869308357|-0.72155869308357|-0.72155869308357|-0.72155869308357|-0.72155869308357|-0.72155869308357|-0.72155869308357|-0.72155869308357|-0.75|-0.75|-0.75|-0.75|-0.75|-0.75|-0.75|-0.75|-0.75|-0.75|||||||||||||||||||||||
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-0.031715955129924|-0.032737935947029|-0.032737935947029|-0.032737935947029|-0.034153262213035|-0.035725846953043|-0.037473163330829|-0.037981445354065|-0.037981445354065|-0.037981445354065|-0.037981445354065|-0.037981445354065|-0.039073229126664|-0.039073229126664|-0.039073229126664|-0.039073229126664|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|3.7431893211278|3.7431893211278|3.7431893211278|3.7431893211278|3.7431893211278|3.7431893211278|3.7431893211278|3.7431893211278|3.7431893211278|3.3674325790309|3.2838675404653|3.2838675404653|3.028431586536|3.028431586536|3.028431586536|3.028431586536|3.028431586536|3.028431586536|3.028431586536|3.028431586536|3.028431586536|2.8221461553399|-4.1840491644437|-4.1840491644437|-4.1840491644437|-4.1840491644437|-4.1840491644437|-4.1840491644437|-4.1840491644437|-4.4911656768117|-4.5735173392068|-4.5828905977248|-4.5828905977248|-4.5828905977248|-4.5828905977248|-4.5828905977248|-4.5828905977248|-4.5828905977248|-4.5828905977248|-4.5828905977248|-4.5828905977248|-4.5828905977248|-4.5828905977248|-4.5828905977248|-4.5828905977248|-4.5828905977248|-4.5828905977248|-4.5828905977248|-4.5828905977248|-4.606772969834|-4.606772969834|-4.606772969834|-4.606772969834|-4.606772969834|-4.72974774426|2.2509069229998|2.2509069229998|2.2509069229998|2.2509069229998|2.2509069229998|2.2509069229998|2.2509069229998|2.2509069229998|2.2509069229998|2.2509069229998|2.2509069229998|2.2509069229998|2.2509069229998|2.2509069229998|2.2509069229998|2.2509069229998|2.2509069229998|2.2509069229998|2.2509069229998|2.2509069229998|2.2509069229998|1.8452084786495|1.8452084786495|1.8452084786495|1.7463067910799|1.7463067910799|1.3203407285091|-3.1878871644247|-3.1878871644247|-3.1878871644247|-3.1878871644247|-3.1878871644247|-3.1878871644247|-3.1878871644247|-3.1878871644247|-3.1878871644247|-3.3398745948195|-3.4281940387487|-3.5179933692349|-3.5367201833241|-3.5367201833241|-3.882466908772|-4.2832966076877|-4.4286628086861|-4.617958720028|-4.7338429772187|-5.1876033106698|-5.6862259550507|-6.0402510677902|-6.5536123089358|-7.1387205182586|-7.1387205182586|-7.1387205182586|-8.007467249927|-8.1323572331945|-8.1323572331945|-8.1323572331945|-8.1323572331945|-8.1323572331945|-9.094841320678|-9.8426014928513|-10.451223826904|-10.981359892972|-12.123733129643|-12.38578616889|-12.38578616889|-12.38578616889|-13.975873515691|-14.432081855762|-16.290646435407|-18.547384979093|-19.991539029902|-22.37948773153|-24.654022380094|-24.654022380094|-24.654022380094|-24.843546403755|-24.843546403755|-26.112829037628|-29.694810253737|-31.777566810843|-43.351185370813|-49.105762112284|-52.017513712407|-54.444889320432|-54.444889320432|-54.444889320432|-55.658911947994|-55.658911947994|-55.658911947994|-55.658911947994|-57.565458143849|-57.863284681791|-61.678095074223|-65.75177406793|-67.278081093951|-68.872312292704|-69.574791944964|-71.315323976393|56.609157490315|56.609157490315|56.609157490315|56.609157490315|56.609157490315|56.609157490315|55.053568549037|55.053568549037|55.053568549037|47.583411423233|-59.18500328064|-59.18500328064|-59.18500328064|-59.18500328064|-59.18500328064|-59.18500328064|-59.18500328064|-59.18500328064|-59.18500328064|-59.18500328064|-59.18500328064|-59.18500328064|-59.18500328064|-59.18500328064|-59.18500328064|-59.18500328064|-59.18500328064|-59.18500328064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|-3.0639206523057|-3.0639206523057|1.9272789016232|1.9272789016232|1.9272789016232|1.9272789016232|1.9272789016232|1.9272789016232|1.9272789016232|1.9231220575597|1.9231220575597|1.7512467804249|1.7269409699236|1.5199343278447|1.4982604002996|1.3041783014981|1.0657536232966|1.0601278985599|1.0601278985599|0.9881826095938|0.9881826095938|0.81964736439115|0.74321317421074|0.74321317421074|0.74321317421074|0.73236203582047|0.73236203582047|0.64925152470015|0.64925152470015|0.64925152470015|0.64925152470015|0.64925152470015|0.64925152470015|0.64925152470015|0.64925152470015|0.64925152470015|0.64925152470015|0.61292916283596|0.61292916283596|0.61292916283596|0.61292916283596|0.61292916283596|0.61292916283596|0.61292916283596|0.61292916283596|0.61292916283596|-0.83067267291939|-0.83067267291939|-0.83067267291939|-0.83067267291939|-0.83067267291939|-0.83067267291939|-0.83067267291939|0.63952645032458|0.63952645032458|0.63952645032458|0.63952645032458|0.63952645032458|0.60002937878561|0.59558823335382|0.47620913969381|0.43383848540704|0.43383848540704|0.38370940445441|0.34865357311148|0.34865357311148|0.32494270306775|0.32494270306775|0.29160298685176|0.26455889288963|0.23546207146963|0.23546207146963|0.23546207146963|0.23546207146963|0.23546207146963|0.23546207146963|0.21884673885858|0.2187186005199|0.21135400925345|0.19599261278069|0.19599261278069|0.19443624046286|0.17270693460924|0.16365054013458|0.16365054013458|0.15961170430676|0.14901300200374|0.12557001222671|-0.2099999859929|-0.2099999859929|-0.2099999859929|-0.2099999859929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|6.9514933249238|6.7256449113576|6.7256449113576|6.7256449113576|6.7256449113576|6.7256449113576|6.7256449113576|6.7256449113576|6.7256449113576|6.0234944434396|5.3527719280711|4.1797762443651|4.1797762443651|4.1797762443651|4.1760122093114|4.1760122093114|4.1760122093114|4.1760122093114|4.1760122093114|4.1760122093114|4.1760122093114|-7.387774989908|-7.387774989908|-7.387774989908|-7.6897499008367|-7.8394438714389|-7.8394438714389|-7.9916043249108|-8.2917827994004|-8.7330919007874|-8.8699281780338|-8.8699281780338|-9.513809134388|-9.5839002037048|-9.5839002037048|-10.116000509262|-10.230000257492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|9.7233324723207|9.7233324723207|9.7233324723207|9.7233324723207|9.7233324723207|9.7233324723207|9.7233324723207|9.7233324723207|9.7233324723207|9.7233324723207|9.7233324723207|9.7233324723207|9.7233324723207|9.7233324723207|9.7233324723207|9.7233324723207|9.7233324723207|9.7233324723207|9.7233324723207|9.7233324723207|9.7233324723207|9.7233324723207|9.1981473716059|8.8789032631523|8.8789032631523|8.8789032631523|8.8789032631523|8.8789032631523|8.8789032631523|8.8789032631523|8.4098930550291|7.9498804093151|7.7332009740172|-10.265627602231|-10.265627602231|-10.265627602231|-10.265627602231|-10.265627602231|-10.265627602231|-10.265627602231|-10.265627602231|-10.265627602231|-10.265627602231|-10.265627602231|-10.265627602231|-10.265627602231|-10.265627602231|-10.265627602231|-10.265627602231|-10.374848899885|-10.374848899885|-11.472054571624|-11.610362445697|-11.610362445697|-11.610362445697|-12.369847522162|-12.605386135736|-13.278206849273|-13.542452097134|9.992578741844|9.992578741844|9.992578741844|9.992578741844|9.992578741844|9.992578741844|9.992578741844|-12.77499961853|-12.77499961853|-12.77499961853|-12.77499961853|-12.77499961853|-12.77499961853|-12.77499961853|-12.77499961853|-12.77499961853|-12.77499961853|-12.77499961853|-12.77499961853|-12.77499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|-26.797602149193|-26.797602149193|-26.797602149193|-26.797602149193|22.358783961249|22.358783961249|22.358783961249|22.358783961249|22.358783961249|22.233648248197|21.782158351829|21.782158351829|20.32239869004|20.150998357993|8.8444428202643|8.8444428202643|8.8444428202643|8.8444428202643|8.8444428202643|8.8444428202643|8.8444428202643|8.8444428202643|8.8444428202643|8.3388257288419|7.4598062064342|7.2620069214693|7.1833411001487|-11.355897887217|-11.355897887217|-11.355897887217|-11.355897887217|-11.355897887217|-11.355897887217|-11.355897887217|-11.355897887217|-11.355897887217|-11.496553217555|-11.623824966822|8.4656301191419|8.4656301191419|8.4656301191419|8.4656301191419|8.4656301191419|8.4656301191419|8.4007001111872|8.0046667202718|7.6879217723279|7.6879217723279|7.5419635990934|7.5419635990934|7.5419635990934|7.5419635990934|7.5419635990934|7.5419635990934|7.5419635990934|7.5419635990934|7.5419635990934|7.5419635990934|7.5419635990934|7.5419635990934|7.5419635990934|7.0038485769515|6.8120536013979|6.5789484364609|6.3532760256772|6.1630845460897|5.8678717252949|5.591524296043|5.584103878925|5.584103878925|5.3344909561974|5.3344909561974|5.3344909561974|5.0855456870245|4.9628340748415|4.9628340748415|4.494815591029|4.3281285001743|4.2534760583228|4.0649736577478|3.9379114453423|3.9379114453423|3.9379114453423|3.9379114453423|3.9379114453423|3.9379114453423|3.7671239977003|3.5162519199095|3.5162519199095|3.5162519199095|3.5162519199095|3.4308353510656|3.2514839003658|-4.1488132678494|-4.1488132678494|-4.1488132678494|-4.1488132678494|-4.1488132678494|-4.1488132678494|-4.1488132678494|-4.1488132678494|-4.1488132678494|-4.1488132678494|-4.1488132678494|-4.1488132678494|3.3295737032576|3.3295737032576|3.3295737032576|3.3295737032576|3.3295737032576|3.3295737032576|3.2284152910095|3.1165725439766|3.0311917695711|2.9652131567741|2.843570061342|2.7161891016873|2.6713212765491|2.6362472871041|2.6362472871041|2.6362472871041|2.6362472871041|2.6362472871041|2.6362472871041|2.6362472871041|2.6362472871041|2.6362472871041|2.6362472871041|2.6362472871041|2.6362472871041|2.6362472871041|2.6362472871041|2.6362472871041|2.6362472871041|2.6362472871041|2.6362472871041|2.6362472871041|2.6362472871041|2.6362472871041|2.6362472871041|2.6362472871041|2.6362472871041|2.6362472871041|2.6291636602852|2.4646263273527|2.2290291953937|2.153921410867|2.0270731831256|2.0270731831256|2.0270731831256|2.0270731831256|2.0270731831256|2.0270731831256|2.0270731831256|2.0270731831256|2.0270731831256|2.0270731831256|2.0270731831256|1.9700813320681|1.9674589250925|1.9674589250925|1.9674589250925|1.9674589250925|1.9674589250925|1.9660654834512|-2.7196087413826|-2.7196087413826|-2.7196087413826|-2.7196087413826|-2.7196087413826|-2.7196087413826|-2.827898660611|-2.9026651286537|-2.9457389936905|-2.9485988866467|-3.0267764739613|-3.2586405600023|-3.3601562143378|-3.4407291413471|-3.51336956877|-3.51336956877|-3.51336956877|-3.51336956877|-3.5215216572471|-3.6699686550489|2.378125382687|2.378125382687|2.1090282347747|1.9317015118741|1.9317015118741|1.8267942722503|1.8267942722503|1.8267942722503|1.8267942722503|1.8267942722503|1.8267942722503|1.8267942722503|1.8267942722503|1.8267942722503|1.8267942722503|1.8267942722503|1.8267942722503|1.8267942722503|1.8267942722503|1.8267942722503|1.8267942722503|1.8267942722503|1.7192159025607|1.7011808894377|1.7011808894377|1.7011808894377|1.5909640654494|1.5909640654494|1.4888489361791|1.4442765576076|1.3299093960773|1.3299093960773|1.2082326543609|-2.1940358646719|-2.1940358646719|-2.1940358646719|-2.1940358646719|-2.1940358646719|-2.1940358646719|-2.2833732242946|-2.3387479975891|-2.5319422698762|-2.5486677807908|-2.5486677807908|-2.5486677807908|-2.5486677807908|-2.5486677807908|-2.5486677807908|-2.5486677807908|-2.5486677807908|-2.5486677807908|-2.5486677807908|-2.5486677807908|-2.5486677807908|-2.5486677807908|-2.5486677807908|-2.5486677807908|-2.5486677807908|-2.5486677807908|-2.5486677807908|-2.5486677807908|-2.5486677807908|-2.5486677807908|-2.7507419500462|1.6048250379562|1.6048250379562|1.6048250379562
08819|24735|/equities/ats-automation-tooling-systems|TSX|-19.940437230217|-21.917152043567|-23.546168818867|-23.546168818867|-23.546168818867|-25.066298713061|-27.698665236734|-29.001411987247|-29.001411987247|-29.001411987247|-29.001411987247|-29.001411987247|-29.001411987247|-29.001411987247|-29.001411987247|-29.001411987247|-30.242124849891|-32.089582556194|-36.44175828133|-38.823065367385|-39.403120393212|-39.403120393212|-39.403120393212|-39.403120393212|-39.403120393212|-39.403120393212|-39.403120393212|20.468878781016|20.468878781016|20.468878781016|20.468878781016|19.223755557466|15.833666005235|15.833666005235|15.833666005235|15.833666005235|12.087406333399|11.333229259332|8.6841438122151|-23.19395850966|-23.19395850966|-23.34328719057|-23.572800504873|-23.572800504873|-23.572800504873|-23.572800504873|-23.572800504873|-23.572800504873|-26.17533425458|-30.086795246499|15.940567039629|15.940567039629|15.940567039629|15.940567039629|15.940567039629|15.940567039629|15.940567039629|15.940567039629|15.940567039629|15.940567039629|15.940567039629|15.940567039629|15.940567039629|15.940567039629|15.940567039629|15.940567039629|11.979518704039|9.4400208839906|8.4961341629572|8.419287874752|8.419287874752|8.419287874752|8.419287874752|8.419287874752|8.419287874752|8.419287874752|8.419287874752|7.8003197273212|6.8625777121602|5.7745307149952|5.3511453935907|5.2268283443767|4.7770315361374|4.5625697595535|4.5625697595535|3.9434109774627|3.7517418056111|3.7517418056111|3.1462861232527|3.1462861232527|2.7336512862055|2.3412792879574|2.0441991706945|1.8374435659093|-2.9955955578993|-2.9955955578993|-2.9955955578993|-2.9955955578993|-2.9955955578993|-3.098439476458|-3.3393772548744|-3.4946014852079|-3.4946014852079|-3.7395572100251|-3.743952304585|-4.0168002057076|-4.0168002057076|-4.0168002057076|-4.1300001144409|-4.1300001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|19.707241941781|19.707241941781|19.707241941781|19.707241941781|19.707241941781|19.707241941781|19.707241941781|19.707241941781|19.707241941781|19.707241941781|19.707241941781|18.22249213997|16.67168982387|16.67168982387|16.67168982387|16.000782296605|16.000782296605|16.000782296605|16.000782296605|15.258091182121|14.541211784557|14.130097369168|14.130097369168|14.130097369168|14.130097369168|14.082589260919|14.082589260919|14.082589260919|14.082589260919|14.082589260919|-20.080504607497|-20.080504607497|-20.080504607497|-20.080504607497|-20.080504607497|-20.080504607497|-20.080504607497|-20.080504607497|-20.080504607497|-20.080504607497|-20.080504607497|-20.080504607497|-20.080504607497|-20.080504607497|-20.080504607497|-20.080504607497|-20.080504607497|-20.080504607497|-20.080504607497|-20.080504607497|-20.080504607497|-20.080504607497|-20.080504607497|-20.080504607497|-21.69667175008|14.752077852821|14.752077852821|14.752077852821|14.752077852821|13.115642533407|12.553957328688|12.553957328688|12.553957328688|12.553957328688|12.553957328688|12.553957328688|12.553957328688|12.553957328688|11.651619974652|10.80235541295|10.457969712022|10.457969712022|9.9760771314333|9.1200100615778|9.1200100615778|9.1200100615778|8.1466783103191|7.2824201646605|6.8660219050291|6.5757059433876|6.5757059433876|6.3835620724293|-8.1396455306737|-8.1396455306737|-8.1396455306737|-8.1396455306737|-8.1396455306737|-8.1396455306737|-8.1396455306737|-8.1396455306737|-8.1396455306737|-8.1396455306737|-8.1396455306737|-8.1396455306737|-8.1396455306737|-8.1396455306737|-8.1396455306737|-8.1396455306737|-8.1396455306737|-8.1396455306737|-8.1396455306737|-8.1396455306737|-8.1396455306737|-8.1396455306737|-8.207939414948|6.3923603590465|6.3923603590465|6.3923603590465|6.3923603590465|6.3923603590465|5.9792890875579|5.740321195682|5.5392457252963|5.4163843002831|5.272649324262|4.9801659190256|4.7942167637768|4.7942167637768|4.6185742879381|4.4389715221712|4.4041936206784|4.4041936206784|4.4041936206784|4.4041936206784|4.4041936206784|4.4041936206784|4.4041936206784|4.3391671769933|4.3391671769933|4.3391671769933|4.3391671769933|4.3391671769933|4.3391671769933|4.3391671769933|3.9396299381075|3.7256998506981|3.6758639714106|3.6758639714106|3.3726266380796|3.0128725041884|3.0128725041884|2.94041372559|-3.9562393207532|-3.9562393207532|-3.9562393207532|-3.9562393207532|-3.9562393207532|-3.9562393207532|-4.0902658722116|-4.2552954246947|-4.5295127325204|-4.5295127325204|-4.5295127325204|-4.5295127325204|-4.5295127325204|3.4324534404651|3.4324534404651|3.4324534404651|3.4324534404651|3.4324534404651|3.4324534404651|3.4324534404651|3.4324534404651|3.3582815051493|3.3464240630928|3.108248891705|-4.2479225106833|-4.2479225106833|-4.2479225106833|-4.2479225106833|-4.2479225106833|-4.2479225106833|-4.2479225106833|-4.2479225106833|-4.2479225106833|-4.2479225106833|-4.2479225106833|-4.2479225106833|-4.3943582450679|-4.4334052402947|-4.4334052402947|-4.4791567742544|-4.4791567742544|-4.4791567742544|-4.8329519364257|3.7524570843346|3.7524570843346|3.7524570843346|3.7524570843346|3.7524570843346|3.7524570843346|3.7524570843346|3.7524570843346|3.6638415015149|3.44204589133|3.3150513040195|3.0483900824267|2.9811455547017|2.9811455547017|2.9811455547017|2.9134952292621|2.7158564124168|2.7158564124168|2.7158564124168|2.7158564124168|2.7158564124168|2.7158564124168|2.6081738774049|-3.6119612793159|-3.6119612793159|-3.6119612793159|-3.6119612793159|-3.6119612793159|-3.6119612793159|-3.6119612793159|-3.6119612793159|-3.6119612793159|-3.6119612793159|-3.6119612793159|-3.6119612793159|-3.6119612793159|-3.6119612793159|-3.6119612793159|-3.6119612793159|-3.7418040174554|-3.7418040174554|2.8371222452428|2.8371222452428|2.8371222452428|2.8371222452428|2.7068026149832|2.6920651811369|2.6920651811369|2.6920651811369|2.6920651811369|2.6920651811369|2.6920651811369|2.6920651811369|2.6920651811369|2.3945167746817|2.0788913273892|2.0788913273892|2.0788913273892|1.8182125912862|1.670273266244|-2.4400017489704|-2.4400017489704|-2.4400017489704|-2.4400017489704|-2.4816685638728|-2.5757428166936|-2.6408253905585
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08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|12.068410606179|12.068410606179|12.068410606179|12.068410606179|12.068410606179|12.068410606179|12.068410606179|12.068410606179|12.068410606179|11.237122556671|10.419287424892|10.419287424892|9.1186522704694|7.8179469353991|6.5788297396056|6.450921877794|5.8150778437801|-9.1896045415725|-9.1896045415725|-9.1896045415725|-9.1896045415725|-9.1896045415725|-9.1896045415725|-9.1896045415725|-9.1896045415725|-9.3321661116564|-9.3321661116564|-9.6774070132533|-9.7665633215683|-10.329514531535|-10.665156420639|-10.665156420639|-10.665156420639|-10.665156420639|-10.665156420639|-10.665156420639|-10.665156420639|-10.665156420639|-10.665156420639|-10.665156420639|-10.665156420639|-10.665156420639|-10.665156420639|-10.665156420639|-10.665156420639|-10.665156420639|-10.665156420639|-10.665156420639|-10.665156420639|-10.780755003212|-10.780755003212|-10.780755003212|-10.780755003212|-10.780755003212|-11.595283623005|8.6236169298646|8.6236169298646|8.6236169298646|8.4345744936728|8.2911440726986|8.2911440726986|8.2911440726986|8.2911440726986|8.2911440726986|8.2911440726986|7.9551168337858|7.9551168337858|7.3112408734467|6.98193392236|6.4854821041664|6.3604696871104|6.3604696871104|6.3604696871104|6.0060769585837|5.8706407842889|-7.5684916997356|-7.5684916997356|-7.5684916997356|-7.5684916997356|-7.5684916997356|-7.6455461740938|-8.0506069660681|6.0416360483322|6.0416360483322|6.0416360483322|6.0416360483322|6.0416360483322|6.0416360483322|6.0416360483322|6.0416360483322|6.0416360483322|6.0416360483322|6.0416360483322|6.0416360483322|6.0416360483322|6.0416360483322|6.0416360483322|6.0416360483322|6.0416360483322|6.0416360483322|6.0416360483322|6.0416360483322|6.0416360483322|6.0416360483322|6.0416360483322|6.0416360483322|5.8164072527525|5.8164072527525|5.8164072527525|5.2882304207083|-7.3966366712928|-7.3966366712928|-7.3966366712928|-7.3966366712928|-7.3966366712928|-7.9501517552668|-8.2501686169631|-8.6361341331631|-8.6361341331631|-8.6695934240719|5.9250071708195|5.9250071708195|5.9250071708195|5.9250071708195|5.9250071708195|5.9250071708195|5.9250071708195|5.9250071708195|5.648341358131|5.2912191175918|5.2912191175918|5.2912191175918|5.2912191175918|4.2135210120054|4.2135210120054|4.2135210120054|4.2135210120054|3.641690210432|3.3753579594105|3.3753579594105|3.3493938304064|3.3493938304064|3.3493938304064|3.2926595848002|-4.7368355739752|-4.7368355739752|-4.7368355739752|-4.7368355739752|-5.0464840055218|-5.1488712364557|-5.4681902123958|-5.6165928813006|-5.6165928813006|-5.8295476670823|-6.0828305345731|-6.3725896259102|-6.6473219549162|-7.3259133404607|-7.503237042837|-8.1534290002726|-8.1534290002726|-8.1534290002726|-8.1534290002726|-8.1534290002726|-8.1534290002726|-8.1534290002726|-8.1534290002726|-8.1534290002726|-8.1534290002726|-8.1534290002726|-8.1534290002726|-8.3093655558584|-8.5426283381778|-8.6401425757229|-9.048491733849|-9.5372129210498|-9.9313477154867|-10.451497461652|-10.91575787306|-10.91575787306|-10.91575787306|-11.590318323656|-11.590318323656|-12.586464804062|-13.76273867118|-15.444709634645|-16.676344076641|-17.69149347571|-17.836659392025|-18.086843711696|-18.736268495405|-18.736268495405|-18.736268495405|-18.736268495405|-18.818849927217|12.252764077466|12.252764077466|12.252764077466|12.252764077466|11.669737863851|10.207486152993|8.7688737979053|8.6481927357911|6.2824362872705|5.3565959796492|4.7556620819904|4.3844747223287|4.3844747223287|4.3844747223287|4.1077497709492|3.5452773293631|3.0619750112049|2.6810832917417|2.6578098239183|2.6578098239183|2.6578098239183|2.520899885416|1.9709998297691|-2.7600001573563|-2.8400002717972||||||||||||||||||||||||||||||||
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08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|-10.385077664931|-10.660960806839|-10.660960806839|-10.723840073587|-10.723840073587|-10.884883318824|-10.884883318824|-10.884883318824|-10.884883318824|-10.884883318824|-10.884883318824|-10.884883318824|-10.884883318824|-10.884883318824|-10.884883318824|-10.884883318824|-10.884883318824|-11.344314772202|-11.777734240281|-11.777734240281|-11.875535857515|-11.875535857515|-11.958809413827|-11.958809413827|-12.07701056789|-12.984456680336|-13.252729413817|-13.530530191142|-13.530530191142|-13.894203596253|-13.894203596253|-13.894203596253|-13.894203596253|-13.894203596253|-13.894203596253|-13.894203596253|-13.894203596253|-13.894203596253|-13.894203596253|-13.894203596253|-13.894203596253|-14.384670501438|-14.930189138747|-14.948863145374|-14.948863145374|-14.948863145374|-14.948863145374|-14.948863145374|-14.948863145374|-14.948863145374|-14.948863145374|-14.948863145374|-14.948863145374|-15.628286857986|-15.628286857986|10.402925376344|10.402925376344|10.402925376344|10.363806066963|10.298117913641|10.163764058537|10.163764058537|10.163764058537|10.163764058537|9.1030567923065|9.1030567923065|9.1030567923065|9.1030567923065|8.6922847737732|8.6740513971407|8.6740513971407|8.6740513971407|8.6740513971407|8.520612205726|8.3684582861067|7.9555091495647|7.2033437750223|7.0099073526621|7.0099073526621|7.0099073526621|7.0099073526621|7.0099073526621|6.8021189501286|6.5367985092269|6.3675540379536|-8.1630565478129|-8.1630565478129|-8.1630565478129|-8.1630565478129|-8.1630565478129|-8.1630565478129|-8.1630565478129|-8.1630565478129|-8.210008191685|-8.210008191685|-8.3183996417124|-8.3183996417124|-8.3183996417124|-8.520999773564|6.5942516391202|6.5942516391202|6.5942516391202|6.5942516391202|6.5942516391202|6.5942516391202|6.5942516391202|6.5942516391202|6.5942516391202|6.5942516391202|6.5942516391202|6.2508354523364|5.8114837384426|5.5744264364467|5.4376960860608|5.0624401157562|5.0429149400964|5.0429149400964|5.0429149400964|4.899905550455|4.787551124807|4.787551124807|4.787551124807|4.787551124807|4.787551124807|4.787551124807|4.787551124807|4.787551124807|4.787551124807|4.787551124807|4.3607422431258|4.3607422431258|4.2983234232772|4.2983234232772|4.0831372810855|4.0807272585613|4.0807272585613|4.0807272585613|4.0807272585613|4.0807272585613|3.9781149962387|-5.1163237339134|-5.1163237339134|-5.1163237339134|-5.1163237339134|-5.1163237339134|-5.1163237339134|-5.1163237339134|-5.1163237339134|-5.1514708737394|-5.3805230701258|-5.5072478546356|-5.5741832022622|-5.5741832022622|-5.5741832022622|-5.5741832022622|4.6309774413222|4.6309774413222|4.6309774413222|4.6309774413222|4.6309774413222|4.6309774413222|4.6309774413222|4.6309774413222|4.55330819714|4.4658981388137|-5.1847706179002|-5.1847706179002|-5.1847706179002|-5.1847706179002|-5.1847706179002|-5.1847706179002|-5.3025230412327|-5.3511366584393|-5.375151817279|-5.4751685904981|-5.567497860158|-5.567497860158|-5.567497860158|-5.567497860158|-5.567497860158|-5.567497860158|-5.567497860158|-5.567497860158|-5.6016644490698|-6.2818492002994|5.4086263618759|5.4086263618759|5.4086263618759|5.4086263618759|5.4086263618759|5.4086263618759|5.4086263618759|5.4086263618759|5.4086263618759|5.4086263618759|5.4086263618759|5.4086263618759|5.4086263618759|5.4086263618759|5.4086263618759|5.4086263618759|5.2368069182824|4.9136747266397|4.8013048597558|4.6958945270362|4.6198827951023|4.549251481518|4.549251481518|4.549251481518|4.549251481518|4.549251481518|4.3636127540633|4.2473474419961|4.0920528214121|4.0142974457983|4.0142974457983|4.0142974457983|3.8019970878234|3.7661078488684|3.7301200270494|3.7048013629421|3.7048013629421|3.7048013629421|3.7048013629421|3.7048013629421|3.7048013629421|3.7048013629421|3.7048013629421|3.5514458751131|3.3616066084359|3.2640073681379|3.1727858543953|3.1514287525372|3.0526985916778|2.8791095187581|2.7956773230673|2.7074192044073|2.5759497200185|2.5759497200185|2.4216107035934|2.3551230723394|2.1840257175248|2.1461397285242|2.0018219412453|-2.6443278654238|-2.6443278654238|-2.6443278654238|-2.6443278654238|-2.7514755178183|-2.7821302120442|-2.7821302120442|-2.7868113324107
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|-20.88566278119|-20.88566278119|-20.88566278119|-20.88566278119|-20.88566278119|-23.397485122502|-23.397485122502|-24.839983897541|-28.966648425365|-30.2901647772|-31.802961372182|-34.325512381444|-35.834457896429|-37.242602740636|-37.242602740636|-37.559002888325|-38.362780690329|-41.514201508779|-44.86539852453|-44.86539852453|-44.86539852453|-44.86539852453|-45.642109471701|-47.255121635223|25.749412251912|25.749412251912|25.749412251912|25.749412251912|25.749412251912|25.749412251912|25.749412251912|25.749412251912|25.749412251912|25.749412251912|25.749412251912|25.749412251912|23.838235644723|21.00632232074|21.00632232074|21.00632232074|21.00632232074|21.00632232074|21.00632232074|21.00632232074|21.00632232074|21.00632232074|19.50146996582|18.217555070665|18.217555070665|18.14728379332|15.110870203298|12.767633368485|12.618638349975|12.618638349975|12.618638349975|12.618638349975|11.648543175962|11.648543175962|11.648543175962|11.031714555186|10.579682584783|9.3579804590238|9.092528206956|9.092528206956|9.092528206956|9.092528206956|9.092528206956|9.092528206956|8.2361424839625|7.9459424682945|7.9459424682945|7.9459424682945|7.5899364891416|-9.7427152835859|-9.7427152835859|-9.7427152835859|-9.7427152835859|-9.7427152835859|-9.7427152835859|-9.7427152835859|-9.7427152835859|-9.7427152835859|-9.7427152835859|-9.7427152835859|-9.7427152835859|-9.7427152835859|-9.7427152835859|-9.7427152835859|-9.7427152835859|-9.7427152835859|-9.7427152835859|-9.7427152835859|-9.7427152835859|-9.7427152835859|-9.9174613117657|-10.129957159303|-10.149396799165|-10.692663084752|-11.037958925838|-11.66995442562|-12.327727139578|-12.648999977112|-12.648999977112|-12.648999977112|-12.648999977112|-12.648999977112|-12.648999977112|-12.648999977112|-12.648999977112|-12.648999977112|-12.648999977112|-12.648999977112|-12.648999977112|-12.648999977112|-12.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|-13.927134179977|-15.890149381323|-16.508499545702|-17.549999416811|-17.566666537902|12.761441111079|12.761441111079|12.761441111079|12.761441111079|12.739935000198|12.273340175204|12.273340175204|12.273340175204|7.041283869513|7.041283869513|6.5550891482962|6.5550891482962|6.5550891482962|6.5550891482962|6.5550891482962|6.1145437651357|5.1756044685268|4.7412270240677|4.3352523305563|-5.9983552445362|-5.9983552445362|-5.9983552445362|-5.9983552445362|-5.9983552445362|-5.9983552445362|-5.9983552445362|-5.9983552445362|-5.9983552445362|-5.9983552445362|-5.9983552445362|-5.9983552445362|4.2165352399232|4.2165352399232|4.2165352399232|4.2165352399232|4.2165352399232|4.2165352399232|4.2165352399232|4.2165352399232|4.2165352399232|4.2165352399232|3.7276361026737|3.7276361026737|3.5957069704238|3.5014969529461|3.5014969529461|3.5014969529461|3.5014969529461|3.5014969529461|3.5014969529461|3.5014969529461|3.4805521370913|3.3483911489939|3.2304346534384|2.7899274795996|2.4749193820409|2.3723333010533|2.3723333010533|2.3723333010533|2.3723333010533|2.3723333010533|2.1742591206077|1.8441768822674|1.5374187294646|1.428537290256|1.428537290256|1.428537290256|1.3500415538867|1.0522683500272|-1.6631622613334|-1.6631622613334|-1.6631622613334|-1.6631622613334|-1.6631622613334|-1.6631622613334|-1.6794270500593|-1.6794270500593|-1.6794270500593|-1.7126967360635|-1.7473979526514|-1.7473979526514|-1.7473979526514|-1.7473979526514|-1.7473979526514|-1.7473979526514|-1.7473979526514|-1.7473979526514|-1.7473979526514|-1.7473979526514|-1.7473979526514|-1.7473979526514|-1.7473979526514|-1.7926644278626|-1.8840716164487|-1.9171763828286|-1.9171763828286|-1.9171763828286|-2.0457514977995|-2.0509894409963|-2.0509894409963|1.3916105403423|1.3916105403423|1.3916105403423|1.3916105403423|1.3916105403423|1.3916105403423|1.207345023632|-1.7399999499321|-1.7399999499321|-1.7399999499321|-1.8299998641014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX|10.506625763279|10.506625763279|10.506625763279|10.506625763279|10.506625763279|10.506625763279|10.506625763279|10.506625763279|10.506625763279|10.506625763279|10.506625763279|10.506625763279|10.385140277392|10.339044413574|9.9961606502616|9.6593883833889|9.6593883833889|9.6593883833889|9.6593883833889|9.6593883833889|9.3187650399742|9.0875166475042|8.9583523603793|-10.274112946241|-10.274112946241|-10.274112946241|-10.274112946241|-10.274112946241|-10.274112946241|-10.274112946241|-10.274112946241|-10.274112946241|-10.274112946241|-10.274112946241|-10.274112946241|-10.274112946241|-10.274112946241|-10.337903294793|-10.758781099575|-10.874999523163|-10.874999523163|-10.874999523163|-10.874999523163|-10.874999523163|-10.874999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|-16.107442150597|-16.305491511561|-17.20721262532|-17.574680896131|-17.690902463114|-17.690902463114|-18.682669312331|-21.645188497805|-21.748178204339|-21.748178204339|-21.748178204339|-21.748178204339|-21.748178204339|-21.748178204339|-21.748178204339|-21.748178204339|-21.748178204339|-23.566308772609|13.160226901083|13.160226901083|13.160226901083|13.160226901083|13.160226901083|13.160226901083|13.160226901083|13.160226901083|13.160226901083|13.160226901083|13.160226901083|13.160226901083|13.160226901083|-20.375|-20.375|-20.375|-20.375|-20.375|-20.375|-20.375|-20.375|-20.375|-20.375|-20.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|3.467182391331|3.0929802981189|2.7477559079915|2.0913954962393|1.6495623869538|1.6495623869538|1.418958112359|1.3234052662496|1.3234052662496|1.2587836058542|-3|-3|-3|-3|-3|-3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|-16.34682327257|-17.84758160894|-19.247868281657|-19.918187201083|-20.290207849675|-21.520230901168|-23.708590030589|-25.686766968743|-27.727518570176|-29.540576232529|-33.115640283797|-36.42682269014|-40.373136127405|-46.165151265388|-48.175168199809|-48.454075728823|-49.94563967538|-53.507932814758|-64.689925945248|-74.766583429934|-79.715093386573|-83.927398690964|-83.927398690964|-85.299887879452|-97.04709798292|-99.780107725502|-101.15548995234|37.115057822194|37.115057822194|37.115057822194|37.115057822194|37.115057822194|37.115057822194|37.115057822194|37.115057822194|37.115057822194|29.344510047664|20.938344497404|7.748160648039|4.972150097847|4.972150097847|4.972150097847|4.972150097847|4.972150097847|4.972150097847|4.972150097847|4.972150097847|4.972150097847|4.972150097847|4.972150097847|-11.859714638416|-11.859714638416|-11.859714638416|-12.244127206476|-12.684999847412|-12.684999847412|-12.684999847412|-12.684999847412|-12.684999847412|-12.684999847412|-12.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|15.541440444026|12.55326753726|11.723216186044|11.723216186044|11.723216186044|11.723216186044|11.723216186044|11.723216186044|11.723216186044|11.723216186044|11.723216186044|11.017462344167|10.455513525006|-15.459254655764|-15.459254655764|-15.459254655764|-15.459254655764|-15.459254655764|-15.459254655764|-15.459254655764|-15.459254655764|-15.459254655764|-15.459254655764|-15.459254655764|-15.459254655764|-15.459254655764|-15.459254655764|-15.459254655764|-15.459254655764|-15.459254655764|-15.459254655764|-15.665838622965|-15.809677406492|-15.809677406492|-15.877418884902|-16.534909708929|-16.632351434517|-16.632351434517|-16.632351434517|-16.632351434517|-17.200390590879|-18.431545378602|-19.443939343466|-20.302154743422|-20.593505130597|-21.065067780837|-21.065067780837|-21.761186772833|-22.921318882317|-23.814798533486|-25.243109795304|-25.700122739351|-25.700122739351|-25.700122739351|-28.826802997099|-32.429780514491|-34.188645503534|-34.646233514328|-34.646233514328|-34.646233514328|-34.646233514328|-34.646233514328|-36.082480805206|-38.327200881958|-41.608000640869|-41.920001220703|-44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|2.5814283924876|2.5149204816618|2.4666174079536|2.4666174079536|2.4666174079536|2.4666174079536|2.4666174079536|2.4666174079536|2.4666174079536|2.4666174079536|2.0817972449857|1.9147746726758|1.6130829436786|1.2241540311342|-1.9973508367751|-1.9973508367751|-1.9973508367751|-1.9973508367751|-1.9973508367751|-1.9973508367751|-1.9973508367751|-1.9973508367751|-1.9973508367751|-1.9973508367751|-1.9973508367751|-1.9973508367751|-1.9973508367751|-2.0076120572856|-2.1145689705534|-2.2421222208365|-2.2421222208365|-2.3277434587017|-2.3277434587017|-2.3280482490345|-2.4189424933641|-2.4454916717442|-2.5301131402308|-2.5301131402308|-2.5701349470368|-2.5701349470368|-2.5701349470368|-2.5701349470368|-2.5701349470368|-2.6173721588707|-2.6843023804665|-2.8558914824592|-2.8919439791993|-2.8919439791993|-2.8919439791993|-2.8919439791993|-2.8919439791993|-2.8919439791993|-2.8919439791993|-2.8919439791993|-2.8919439791993|-3.0836925454576|-3.0836925454576|-3.0836925454576|-3.0836925454576|-3.0836925454576|-3.0836925454576|-3.0836925454576|-3.0836925454576|-3.3657693937574|-3.7553943325898|-3.7553943325898|-3.8831409983454|-3.8831409983454|2.9303676415752|2.9303676415752|2.9303676415752|2.9303676415752|2.9303676415752|2.9303676415752|2.9303676415752|2.9303676415752|2.9303676415752|2.9303676415752|2.9303676415752|2.9303676415752|2.9303676415752|2.9303676415752|2.722075282343|2.7134168267336|2.6626854605241|2.2015670098274|2.2015670098274|2.2015670098274|2.2015670098274|2.2015670098274|2.2015670098274|2.2015670098274|2.2015670098274|2.2015670098274|2.2015670098274|2.2015670098274|2.2015670098274|2.2015670098274|2.2015670098274|2.2015670098274|2.2015670098274|2.2015670098274|2.1217411797808|2.0648334314397|2.0648334314397|2.0648334314397|2.0648334314397|2.0648334314397|2.0648334314397|2.0648334314397|1.9159259056572|1.8791711087475|1.8791711087475|1.8791711087475|1.8791711087475|1.8791711087475|1.6390790007125|1.4973098990664|1.1964553856569|-1.603339566981|-1.603339566981|-1.603339566981|-1.6647601118948|-1.6647601118948|-1.6647601118948|-1.6647601118948|-1.6647601118948|-1.6647601118948|-1.6647601118948|-1.6647601118948|-1.7764001479046|-1.9043334248216|-1.9570372173688|-1.9717079477731|-1.9741199300492|-1.9874791766092|-1.9874791766092|-1.9874791766092|-1.9874791766092|-1.9874791766092|-1.9874791766092|-1.9874791766092|-2.0784556557836|-2.0784556557836|-2.0784556557836|-2.1513649588384|-2.1513649588384|-2.201516575897|-2.3472406812114|-2.4386007727961|-2.4552478100759|-2.4552478100759|-2.5230531787323|-2.5422812540715|-2.5531353309026|-2.5531353309026|-2.5531353309026|-2.5531353309026|-2.5531353309026|-2.5531353309026|-2.5531353309026|-2.5531353309026|-2.5531353309026|-2.5531353309026|-2.5531353309026|-2.5531353309026|-2.5684836191458|-2.6520168193234|-2.6520168193234|-2.6961298660054|-2.7434775912777|-2.8227528757537|-2.9602810747849|-2.98031229525|-3.0836525983386|-3.0836525983386|-3.0836525983386|-3.0836525983386|-3.0836525983386|-3.0836525983386|-3.0836525983386|-3.2160629567514|-3.2160629567514|-3.2160629567514|-3.2160629567514|2.1424151012619|2.1424151012619|1.9671522978268|1.9671522978268|1.9671522978268|1.9671522978268|1.6940580212763|1.5795090025985|1.5044543617659|1.3788382933861|1.3309314037171|1.2832486387642|1.2832486387642|-1.8002369001563|-1.8002369001563|-1.8002369001563|-1.8002369001563|-1.8002369001563|-1.8002369001563|-1.8002369001563|-1.8002369001563|-1.8002369001563|-1.8002369001563|-1.8002369001563|-1.8002369001563|-1.8002369001563|-1.8002369001563|-1.8002369001563|-1.8002369001563|-1.8002369001563|-1.8002369001563|-1.8002369001563|-1.8002369001563|-1.8392460870039|-1.8392460870039|-1.8392460870039|-1.8392460870039|-1.8497178805417|-1.9057976683583|-2.0049970771313|-2.0049970771313|-2.0350001454353|-2.0350001454353|-2.0350001454353|-2.0350001454353|-2.0450001955032|||||||||||||||||||||
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-17.773623173215|-18.251247874871|-18.420831141621|-18.800923808581|-19.459359257494|-20.068732783832|-20.334703919664|-20.694172655785|-20.694172655785|-20.694172655785|-20.694172655785|-20.694172655785|-20.694172655785|-20.694172655785|-20.694172655785|-20.694172655785|-20.694172655785|-20.694172655785|-20.694172655785|-20.776857732892|16.452500503254|16.452500503254|16.452500503254|16.452500503254|16.452500503254|16.058333468649|15.02314861639|14.086832135073|13.490924880628|12.667694407176|12.534251141384|12.534251141384|12.534251141384|12.357501215222|12.3138903451|12.233103897615|12.233103897615|12.233103897615|12.233103897615|12.233103897615|12.233103897615|11.728448923477|-13.106048038342|-13.106048038342|-13.106048038342|-13.106048038342|-13.106048038342|-13.106048038342|-13.106048038342|-13.106048038342|-13.106048038342|-13.106048038342|-13.106048038342|-13.106048038342|-13.106048038342|-13.106048038342|-13.106048038342|-13.106048038342|-13.106048038342|-13.106048038342|-13.106048038342|-13.106048038342|-13.106048038342|-13.276720023529|-13.38191109275|-13.478790077624|-13.605976337209|-13.605976337209|-13.605976337209|-13.605976337209|11.181658479958|11.181658479958|11.181658479958|11.181658479958|11.181658479958|11.04988688867|11.04988688867|10.653763235064|-12.610512656155|-12.610512656155|-12.610512656155|-12.610512656155|-12.610512656155|-12.610512656155|-12.610512656155|-12.610512656155|-12.779458595848|-13.031620477676|-13.280000686646|-13.280000686646|-13.280000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|22.664041313319|22.664041313319|22.664041313319|22.664041313319|22.664041313319|22.664041313319|22.664041313319|22.664041313319|22.664041313319|22.576711849801|21.921346669321|19.10260699074|17.785674760524|17.611861438424|14.319290605817|13.067545007373|12.861161416001|12.731846695948|11.989512110667|11.989512110667|11.989512110667|11.989512110667|11.989512110667|11.989512110667|11.989512110667|11.989512110667|11.989512110667|11.989512110667|11.989512110667|11.989512110667|11.989512110667|11.989512110667|11.989512110667|10.741906088228|10.741906088228|10.741906088228|10.741906088228|10.741906088228|10.741906088228|10.741906088228|10.741906088228|10.741906088228|10.741906088228|10.741906088228|10.741906088228|10.741906088228|10.741906088228|10.741906088228|10.741906088228|10.741906088228|10.741906088228|10.741906088228|10.741906088228|10.741906088228|10.741906088228|10.741906088228|9.6671681090577|9.6671681090577|9.5885199092476|8.8105779248971|8.1933115461614|8.1933115461614|8.1933115461614|8.1933115461614|8.1933115461614|8.1933115461614|7.7098295515882|7.7098295515882|7.4275884436354|6.8106536651966|6.3357260520058|-7.6127974330916|-7.6127974330916|-7.6127974330916|-7.6127974330916|-7.6127974330916|-7.6127974330916|-7.6127974330916|-7.6127974330916|-7.6127974330916|-7.6127974330916|-7.6127974330916|-7.6127974330916|-7.7264416813336|-7.7971573537679|-8.0084039892792|-8.0084039892792|-8.1665599308675|6.5958055645347|6.5958055645347|6.5958055645347|6.5958055645347|6.5958055645347|6.5958055645347|6.5958055645347|6.5958055645347|6.5958055645347|6.5958055645347|6.5958055645347|6.5958055645347|6.5958055645347|6.5958055645347|6.5958055645347|6.5958055645347|6.5958055645347|6.5958055645347|6.5958055645347|6.5958055645347|6.5958055645347|6.529228385965|6.3613647715692|6.1354053303538|5.431561474992|5.0717351756638|4.894932461809|4.894932461809|4.894932461809|4.894932461809|4.894932461809|4.894932461809|4.894932461809|4.894932461809|4.894932461809|4.894932461809|4.894932461809|4.894932461809|4.894932461809|4.894932461809|4.894932461809|4.894932461809|4.894932461809|4.8320154803169|4.8320154803169|4.7866838129772|4.682426442969|4.6745191973932|4.6745191973932|4.6745191973932|4.6745191973932|4.6745191973932|4.6745191973932|4.6745191973932|4.6745191973932|4.6745191973932|3.6383546637702|-5.9342535396653|-5.9342535396653|-6.073615063146|-6.2067946735524|-6.7008829451824|-7.2465366629787|-7.6778184603793|-7.8036871432311|-7.8918747371046|-8.3243051045038|6.5338612640696|6.5338612640696|6.5338612640696|6.5338612640696|6.5338612640696|6.5281792840249|6.1679770108601|-7.8113281884931|-7.8113281884931|-7.8113281884931|-7.8113281884931|-7.8113281884931|-7.8113281884931|-7.8113281884931|-7.8113281884931|-7.8113281884931|-7.8113281884931|-7.8113281884931|-7.8113281884931|-7.8113281884931|-7.8113281884931|-7.8113281884931|-7.8113281884931|-7.8113281884931|-7.8113281884931|-7.8113281884931|-8.0902816855787|-8.0902816855787|-8.3008685999313|-9.2976317331966|6.1370757502785|6.1339731130854|5.6766366333714|5.5362629990833|5.3773155834145|5.3773155834145|5.3773155834145|4.6979905889913|4.6979905889913|4.6979905889913|4.6979905889913|4.4861006258245|4.0903918603479|4.0903918603479|4.0903918603479|3.564324416432|3.1509159557391|3.147684493812|3.0868715215083|2.7798572832077|2.6931747654775|2.6601940106131|2.2757712548283|2.1204583636659|2.1204583636659|1.8984888339263|1.8984888339263|1.8984888339263|1.5738764034622|1.4909738618923|1.4366375493554|1.3779307258954|-1.8446843047202|-1.8446843047202|-1.8446843047202|-1.8446843047202|-1.8446843047202|-1.8446843047202|-1.8446843047202|-1.8446843047202|-1.8446843047202|-1.8852047146758|1.3019756219896|1.3019756219896|1.3019756219896|1.1844174091586|1.0953300703907|1.0953300703907|0.98203340386288|0.97059268658842|0.965658548866|0.84795393921079|0.81198011476246|0.81198011476246|0.76831126697028|0.73256808725953|0.62840896412134|0.51600996172429|-0.70500001311302|-0.70500001311302|-0.70500001311302|-0.75500002503395|||||
08862|24524|/equities/endeavour-silver|TSX|0.13414265419612|0.087380721122793|-0.3241851452708|-0.3241851452708|-0.3241851452708|-0.3241851452708|-0.3241851452708|-0.3241851452708|-0.3241851452708|-0.3241851452708|-0.3241851452708|-0.3241851452708|-0.3241851452708|-0.3241851452708|-0.3446501617597|-0.37850017983234|-0.40722242233396|-0.41913602556057|-0.48126225027516|-0.50584694539589||||-0.51018141662428|-0.51018141662428|-0.53797935245047|-0.57675604698458|-0.57675604698458|-0.57675604698458|-0.57675604698458|-0.57675604698458|-0.57675604698458|-0.57675604698458|-0.57675604698458|-0.57675604698458|-0.57675604698458|-0.57675604698458|-0.57675604698458|-0.57675604698458|-0.57675604698458|-0.6325383313877|-0.6325383313877|-0.72282037148681|-0.76980040688544|-0.85533378542827|-0.94370420990571|-1.0612935008732|-1.0612935008732|-1.0612935008732|-1.0612935008732|-1.0612935008732|-1.0618438117148|-1.0618438117148|-1.1709375687707|-1.2710803220961|-1.2710803220961|-1.2710803220961|-1.4167559125129|-1.5119510318508|-1.5999455761767|-1.6599395470328|-1.7643772431553|-1.8048636293346|-2.0142928865148|-2.3069921231484|-2.3611023598485|-2.4434470196093|-2.610496718522|-2.7034027121605|-2.7034027121605|-2.7034027121605|-2.7034027121605|-2.7034027121605|-2.7034027121605|-2.7034027121605|-2.7034027121605|-2.7034027121605|1.1774349208534|1.1774349208534|1.1774349208534|1.1774349208534|1.1774349208534|1.1774349208534|1.1774349208534|1.1774349208534|1.1774349208534|1.1774349208534|1.1774349208534|1.1774349208534|1.1774349208534|1.1774349208534|1.1774349208534|1.1774349208534|1.1774349208534|1.1774349208534|1.1774349208534|1.1774349208534|1.1774349208534|1.1774349208534|1.1774349208534|1.1774349208534|1.1774349208534|1.1774349208534|1.1304831367798|1.0627591590161|0.93417681368132|0.86733607301964|0.86733607301964|0.86733607301964|0.86733607301964|0.86733607301964|0.62684179533535|0.62684179533535|0.62684179533535|0.62684179533535|0.62684179533535|0.62684179533535|0.42982423624523|0.37880183543685|||0.37880183543685|0.37880183543685|0.37880183543685|0.37880183543685|0.37880183543685|0.37880183543685|0.37880183543685|0.37880183543685|0.37880183543685|0.37880183543685|0.37880183543685|0.37880183543685|0.37880183543685|0.37880183543685|0.37880183543685|0.30673351948193|0.30673351948193|0.30673351948193|0.30673351948193|0.30673351948193|0.30673351948193|0.2941483266346|0.275720378557|0.1863559465708|0.066057168240526|0.066057168240526|0.066057168240526|0.066057168240526|0.066057168240526|0.066057168240526|0.060063539605648|-0.659427723569|-0.659427723569|-0.68825302055846|-0.72694649060479|-0.72694649060479|-0.72694649060479|-0.72694649060479|-0.72694649060479|-0.87438499220997|-0.92566047297695|-0.92566047297695||-1.0193339330765|-1.0193339330765||-1.168148812079|-1.2979431377777|-1.4216581876053|-1.4216581876053|-1.5129535391346|-1.5743927971539|-1.8071031124522|-1.8425964243532|-1.8425964243532|-2.0384404634238|-2.2484449956153|-2.2484449956153|-2.4138277540973|-2.5086975539582|-2.7363306013365|-2.8537006607342|-3.2863340831121|-3.7848156929369|1.6091415472399|1.6091415472399|1.6091415472399|1.6091415472399|1.6091415472399|1.183490588441|0.7756523444363|0.7756523444363|0.7756523444363|0.70796578706888|0.70796578706888|0.19996205834975|0.080103670031644|0.080103670031644|0.080103670031644|0.080103670031644|0.0290041350334|-1.2074023602297|-1.2074023602297|-1.4955584669174|-1.4955584669174|-1.4993120310772|-1.4993120310772|-1.4993120310772|-1.6992355880989|-1.768932830877|-1.768932830877|-1.8143697906278|-1.9092997697485|-2.0966992483681|-2.0966992483681|-2.0966992483681|-2.0966992483681|-2.0966992483681|-2.0966992483681|-2.3918880242049|-2.4020978199044|-2.500108727327|-2.5245652524531|-2.7450725102756|-3.0434139199095|-3.332682100384|-3.5585356922598|-3.861749963812|-3.861749963812|-3.861749963812|-4.1152777261778|-4.4614197421123|-4.8015774475258|-5.3839749083167|-5.8377500557509|-6.8352778513792|-7.1546638963108|-7.1546638963108|-7.7829598053169|-9.4143999002457|-9.4799996185303|-9.4799996185303|-9.759999704361|-10.599999666214|||||||
08863|24531|/equities/enerplus-corp|TSX|-32.464616489431|-32.464616489431|-32.464616489431|-32.464616489431|-32.464616489431|-32.464616489431|-32.464616489431|-32.464616489431|-32.464616489431|-32.464616489431|-32.464616489431|-32.464616489431|-32.464616489431|-33.36642932633|-33.36642932633|-33.36642932633|-34.637382092048|-34.637382092048|24.203070289167|24.203070289167|24.203070289167|24.203070289167|20.379522145095|17.673357129431|17.269840903123|17.137601423087|16.455668714115|16.269172091938|16.269172091938|16.269172091938|16.269172091938|14.757413435487|13.443792820537|-20.517510917497|-20.517510917497|-20.517510917497|-20.517510917497|-20.517510917497|-20.517510917497|-20.517510917497|-20.517510917497|-20.517510917497|-20.517510917497|-20.517510917497|-20.517510917497|-20.517510917497|-20.517510917497|-20.517510917497|-20.517510917497|-21.65840896892|-21.65840896892|-23.531565923684|-25.010204485897|-25.010204485897|-25.775781609222|-28.816424980875|-29.610277341614|-29.610277341614|-29.876680533923|-29.876680533923|-29.876680533923|-29.876680533923|-29.876680533923|-31.296310920227|-33.540345106642|25.905023723298|25.905023723298|25.905023723298|25.905023723298|25.905023723298|25.905023723298|25.905023723298|25.905023723298|25.905023723298|25.905023723298|25.905023723298|25.905023723298|25.905023723298|25.905023723298|25.905023723298|25.905023723298|25.905023723298|25.905023723298|25.905023723298|25.905023723298|24.533359692553|23.925955213948|22.134394872899|21.624020518071|21.624020518071|21.624020518071|21.624020518071|21.624020518071|21.624020518071|21.624020518071|21.624020518071|21.624020518071|21.624020518071|21.624020518071|21.624020518071|21.624020518071|21.624020518071|21.624020518071|21.624020518071|21.276689252595|20.157433943992|18.047148551152|17.752386770431|16.362305060171|16.362305060171|16.362305060171|16.362305060171|16.362305060171|16.362305060171|16.362305060171|14.463672416235|14.237412736179|12.036014130117|-20.629403614701|-20.629403614701|-20.629403614701|-22.038226524659|-23.170251439753|-23.322045081875|-23.322045081875|-23.322045081875|-23.322045081875|-23.322045081875|-23.322045081875|-23.322045081875|-24.080049985009|-24.242100159335|-24.242100159335|-24.242100159335|-24.242100159335|-27.469000198232|-27.637777489409|-29.591975496859|-32.196639377376|-33.374043604291|-34.94893725333|-36.815485773455|-37.597512669488|-37.597512669488|-38.475013568583|-41.112979686043|-41.112979686043|-43.493840324752|-43.493840324752|-43.493840324752|-43.493840324752|-43.493840324752|-44.824802648718|-44.824802648718|-45.655336445895|-48.394818273217|-49.897020303574|-51.976708235356|-51.976708235356|-51.976708235356|-53.460231372617|-56.983590414019|-60.470940090466|-60.470940090466|-60.470940090466|-60.470940090466|-60.470940090466|-63.689933433851|-64.094320124754|-64.094320124754|-64.094320124754|-64.094320124754|-67.882577916394|55.857416439916|55.857416439916|55.857416439916|55.857416439916|55.857416439916|53.647129377685|-68.11725525|-68.11725525|-68.11725525|-68.11725525|-68.11725525|-68.11725525|-71.493525|-71.493525|-76.18725|-77.1|-77.1|-77.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0.46021006844435|-0.9895548734043|-0.9895548734043|-0.9895548734043|-0.9895548734043|-0.9895548734043|-0.9895548734043|-0.9895548734043|-0.9895548734043|-0.9895548734043|-0.9895548734043|-0.9895548734043|-0.9895548734043|-0.9895548734043|-0.9895548734043|-0.9895548734043|-0.9895548734043|-1.0900610059471|-1.1745122141276|-1.2125852940757|-1.2125852940757|-1.2125852940757|-1.2125852940757|-1.2320222527003|-1.2320222527003|-1.2320222527003|-1.2320222527003|-1.2366913391722|-1.2425801693082|-1.2425801693082|-1.2425801693082|-1.2425801693082|-1.3339779789448|-1.3944200056791|-1.47879999578|-1.5819999873638|-1.7199999988079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|6.6686182501757|6.6417979667412|6.5733239479316|6.5733239479316|6.5733239479316|6.5733239479316|6.5733239479316|6.5733239479316|6.5733239479316|5.60758236464|5.1984250657662|4.7365833513057|2.2217637260722|2.2217637260722|2.2217637260722|2.2217637260722|2.2217637260722|2.2217637260722|2.2217637260722|2.2217637260722|2.2217637260722|2.2217637260722|2.2217637260722|2.2217637260722|2.2217637260722|2.1770865374934|2.1770865374934|2.1770865374934|2.1770865374934|2.1770865374934|2.1770865374934|2.0856517613079|1.8435019585982|1.7583356006824|1.6453728790508|1.5815254444796|1.4483615021924|1.0779524315043|1.0779524315043|1.0779524315043|1.0779524315043|1.0779524315043|1.0779524315043|1.0105027080293|0.95611408029611|0.69457116032767|0.64785682388067|0.58095207289324|0.49383557588377|-1.2486960525632|-1.2486960525632|-1.2486960525632|-1.2724400256872|-1.3566000533104|-1.4000000357628|-1.4000000357628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|-6.8307819987263|-6.8307819987263|-6.8307819987263|-6.8307819987263|-6.8307819987263|-6.8307819987263|-6.8307819987263|-6.8307819987263|-6.8307819987263|-6.8307819987263|-6.8307819987263|-6.8307819987263|-6.8307819987263|-6.8307819987263|-6.8307819987263|-6.8307819987263|-6.89164430871|-6.89164430871|-7.2360690913408|-7.2360690913408|-7.2360690913408|-7.5917204356282|-7.5917204356282|-7.5917204356282|-8.1819115585849|-8.6799018059357|-9.0175331379877|-9.0175331379877|-10.017814605976|-10.651437825069|-10.651437825069|-12.285486479716|-13.788318391328|-15.355413532251|-15.355413532251|-15.355413532251|-15.355413532251|-15.523845849205|-15.523845849205|-15.523845849205|-16.272606622035|-17.433451823453|-18.777168675772|-19.735282183788|-19.735282183788|-19.735282183788|-19.735282183788|-19.735282183788|-19.735282183788|-19.735282183788|-19.735282183788|-20.042570518738|-20.042570518738|-22.79507883311|-25.670158577562|-25.670158577562|-26.069620768892|-26.271630872752|-26.271630872752|-26.325701092642|-27.801334326976|-29.540927085074|-30.756621319124|-30.756621319124|-30.756621319124|-31.748468140837|-33.91107583496|-35.531750948926|19.74199451447|19.74199451447|19.74199451447|19.74199451447|19.74199451447|19.74199451447|19.74199451447|19.74199451447|19.74199451447|18.747772153224|11.504209571512|11.504209571512|11.504209571512|11.504209571512|11.504209571512|11.504209571512|11.504209571512|11.504209571512|8.5396772550554|7.5651970094013|-13.640001487732|-13.640001487732|-13.640001487732|-13.640001487732|-14.120001792908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|14.809175448255|14.809175448255|14.809175448255|14.809175448255|14.809175448255|14.809175448255|14.809175448255|14.809175448255|14.809175448255|14.479638793553|13.378487510245|12.779431257823|12.24618819532|12.24618819532|12.24618819532|12.24618819532|12.24618819532|12.24618819532|12.24618819532|12.24618819532|12.24618819532|12.24618819532|12.24618819532|12.24618819532|12.24618819532|12.24618819532|12.24618819532|11.208542329042|9.7048687419391|9.7048687419391|-14.33963905771|-14.33963905771|-14.33963905771|-14.33963905771|-14.33963905771|-14.33963905771|-14.33963905771|-14.33963905771|-14.33963905771|-14.33963905771|-14.33963905771|-15.285710244261|10.178737175263|10.178737175263|10.178737175263|10.178737175263|10.178737175263|10.178737175263|10.178737175263|10.178737175263|10.178737175263|10.178737175263|10.178737175263|10.178737175263|10.178737175263|10.178737175263|9.3702638544387|9.1458483181338|8.8381646962012|8.6840722661377|8.4928577322829|7.8048416132251|7.0170466099094|6.8844961760122|6.5456125615652|6.5456125615652|6.5184583000139|6.4327315016803|6.0041460112529|5.1451622728724|4.646127858364|4.646127858364|4.646127858364|4.6173497488624|4.6173497488624|4.6173497488624|4.2731664501436|3.9596294653424|3.839032863247|3.6155919219251|3.4167689642636|3.3014098363152|3.2534072905694|3.2534072905694|3.1193413370092|3.1009348623442|2.9877054153204|2.7741171583334|2.7111322684543|2.7111322684543|2.6740358321155|2.6617064308552|2.6474515410957|2.5949460237884|2.5932735038757|2.4941926877763|2.4532119159258|2.4532119159258|2.4532119159258|2.4532119159258|2.4532119159258|2.4532119159258|2.4532119159258|2.4532119159258|2.4532119159258|2.4532119159258|2.4532119159258|2.4532119159258|2.4532119159258|2.4532119159258|2.3569022554332|2.1443358282441|1.9325953567684|1.9051060107748|1.8984511591108|1.6949457169805|1.652161922856|1.5357354777873|1.5251673187518|1.5251673187518|1.4954078328986|1.4954078328986|1.4954078328986|1.4360086600404|1.43131499856|1.43131499856|1.43131499856|1.4157323068917|1.4157323068917|1.4157323068917|1.4157323068917|1.4157323068917|1.4157323068917|1.4157323068917|1.4157323068917|1.4157323068917|1.4157323068917|1.4157323068917|1.4157323068917|1.4157323068917|1.4157323068917|1.4157323068917|1.3335914089216|-1.9272830668574|-1.9272830668574|-1.9272830668574|-1.9272830668574|-1.9272830668574|-1.9603145258831|-2.0486828571344|-2.1338833190904|-2.1338833190904|-2.1338833190904|-2.1338833190904|-2.1338833190904|1.6448788231475|1.6448788231475|1.6448788231475|1.6165319621412|1.5872577229968|1.5274786747816|1.5274786747816|1.4955318412651|1.4255908883798|1.3517676500466|-1.8982356509644|-1.8982356509644|-1.8982356509644|-1.8982356509644|-1.8982356509644|-1.8982356509644|-1.9230396307263|-1.9668949223974|-1.9668949223974|-1.9668949223974|-1.9668949223974|-1.9668949223974|-1.9668949223974|-1.9668949223974|-1.9668949223974|-1.9668949223974|-1.9668949223974|-1.9668949223974|-2.1015499805321|-2.3122777315102|-2.523641901118|-2.5257132107488|-2.6300163159242|-2.6300163159242|-2.6981531686544|-2.6981531686544|-2.6981531686544|-2.6981531686544|-2.6981531686544|-2.6981531686544|-2.7601701095104|-2.8813002324104|-3.0770000457764|-3.2100001573563|-3.2300001382828||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX|11.918524398477|11.918524398477|11.918524398477|11.918524398477|11.918524398477|11.918524398477|11.918524398477|11.918524398477|11.918524398477|11.877276552273|11.877276552273|11.877276552273|11.721974095319|11.613305048385|11.404782776743|11.278358901288|11.278358901288|11.278358901288|11.278358901288|10.87595384733|10.621615496125|10.484572718371|10.351747536912|10.283330664535|10.283330664535|10.178700748968|-12.128571553862|-12.128571553862|-12.128571553862|-12.128571553862|-12.128571553862|-12.128571553862|-12.128571553862|-12.128571553862|-12.128571553862|-12.128571553862|-12.128571553862|-12.651190276318|-12.849750762508|-12.849750762508|-12.849750762508|-12.849750762508|-12.849750762508|-12.849750762508|-12.849750762508|-12.849750762508|-12.849750762508|-12.849750762508|-12.849750762508|-12.849750762508|-12.849750762508|-12.849750762508|-12.849750762508|-12.849750762508|-13.316389831487|-14.178567526007|-14.178567526007|-14.50750002861|-14.50750002861|-14.50750002861|-14.575000286102|-14.575000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|-7.9234008806896|-7.9234008806896|-7.9234008806896|-7.9234008806896|-7.9234008806896|-7.9234008806896|-8.2704453753047|6.4159937554165|6.4159937554165|6.2194982906384|6.2194982906384|6.0383316565667|2.4331462172573|2.0729403261681|1.8871337479516|1.8871337479516|1.8871337479516|1.8871337479516|1.8871337479516|1.7851485219448|1.713498323808|1.5305537908717|1.3106152977594|1.3029059266656|1.1826731999284|1.0907480009801|1.0863866285491|1.0843184939146|0.97424268624512|0.81249188605644|0.7277687834777|0.71738432163186|0.71738432163186|0.71738432163186|0.71738432163186|0.71738432163186|0.71738432163186|0.71738432163186|0.71738432163186|0.71738432163186|0.71738432163186|0.71738432163186|0.71738432163186|0.64764931592882|0.59905477799244|0.59648738240101|0.59648738240101|-1.0317745682538|-1.0317745682538|-1.0317745682538|-1.0317745682538|-1.0317745682538|-1.0317745682538|-1.0317745682538|-1.0317745682538|0.62782173534744|0.62782173534744|0.62782173534744|0.49257973256501|0.49191713698036|0.49191713698036|0.49191713698036|0.49191713698036|0.49191713698036|0.39768570735859|0.29353968716117|0.27961688432247|0.27961688432247|0.22124099337559|0.17708765385452|0.17708765385452|0.17509738237662|0.14010819247479|0.10984391617756|0.10984391617756|0.10984391617756|0.10984391617756|0.10984391617756|0.10984391617756|0.09377289247379|0.09377289247379|0.09377289247379|0.09377289247379|0.09377289247379|-0.1770408241156|-0.1770408241156|-0.1770408241156|-0.18356892071981|-0.18356892071981|-0.19229880075012|-0.19552705279162|-0.19552705279162|-0.19552705279162|-0.19552705279162|-0.21114116855981|-0.21904574484761|-0.22252561079788|-0.22252561079788|-0.23613956407627|-0.25404396223713|-0.26805816484252|-0.26805816484252|-0.26805816484252|-0.26805816484252|-0.28332803643723|-0.28332803643723|-0.28332803643723|-0.28332803643723|-0.28332803643723|-0.28707225492471|-0.28707225492471|-0.28707225492471|-0.28707225492471|-0.28707225492471|-0.28707225492471|-0.28707225492471|-0.28707225492471|-0.28707225492471|-0.28707225492471|-0.28707225492471|-0.28707225492471|-0.28707225492471|-0.28707225492471|-0.32174695057863|-0.34194105116519|-0.35382338197134|-0.37313709939081|-0.38626344015817|-0.39862604313008|-0.44238140515328|-0.44238140515328|-0.44238140515328|-0.46732270762804|-0.46732270762804|-0.4702268696922|-0.4702268696922|-0.4702268696922|-0.4702268696922|-0.4702268696922|-0.4702268696922|-0.4702268696922|-0.4702268696922|-0.4702268696922|-0.4702268696922|-0.4702268696922|-0.4702268696922|-0.4702268696922|-0.4702268696922|-0.48191874055928|-0.56046526000307|0.35355244872766|0.35355244872766|0.35355244872766|0.35116939078655|0.35018821370696|0.34632021202087|0.339479042689|0.339479042689|0.339479042689|0.33775449306876|0.28861610493296|0.28735121313327|-0.4657023128306|-0.4657023128306|-0.4657023128306|-0.4657023128306|-0.4657023128306|-0.4657023128306|-0.47522478428539|-0.4880275497509|-0.50322517325409|-0.50322517325409|-0.50322517325409|-0.50322517325409|-0.51080574448382|-0.55422861273062|-0.58935630812041|-0.58935630812041|-0.59249780351031|-0.59249780351031|-0.59249780351031|-0.59249780351031|-0.59833090033916|-0.6287010000457|0.31166028710523|0.31166028710523|0.31166028710523|0.31166028710523|0.31166028710523|0.31166028710523|0.31166028710523|0.31166028710523|0.31166028710523|0.31166028710523|0.31166028710523|0.31166028710523|0.31166028710523|0.31166028710523|0.31166028710523|0.31166028710523|0.28573362564951|0.20426423784187|0.20426423784187|0.20426423784187|0.11362693471036|0.058626584993311|0.058626584993311|0.058626584993311|0.058626584993311|0.058626584993311|0.058626584993311|0.058626584993311|0.058626584993311|0.058626584993311|0.058626584993311|0.058626584993311|0.058626584993311|0.058626584993311|0.058626584993311|0.058626584993311|0.058626584993311|0.058626584993311|0.058626584993311|0.058626584993311|0.058626584993311|0.058626584993311|0.058626584993311|0.058626584993311|0.058626584993311|0.058626584993311|0.058626584993311|0.058626584993311|-0.22250406588008|-0.22250406588008|-0.22250406588008|-0.22250406588008|-0.22250406588008|-0.22250406588008|-0.22250406588008|-0.22250406588008|-0.22250406588008|-0.22250406588008|-0.22250406588008|-0.22250406588008|-0.22250406588008|-0.22250406588008|-0.22250406588008|-0.2277822949256|-0.26864699401409|-0.30682999368012|-0.32299999445677|-0.32299999445677
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08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|17.126580181321|17.126580181321|17.126580181321|17.126580181321|17.126580181321|17.126580181321|17.126580181321|17.126580181321|17.126580181321|17.126580181321|17.126580181321|17.126580181321|16.650644662867|16.195160842482|15.277956830731|15.058749421366|15.058749421366|15.058749421366|15.058749421366|14.11638878002|13.288765251794|12.697607019031|12.697607019031|12.697607019031|12.697607019031|12.697607019031|12.697607019031|10.779007623023|10.27661433905|10.27661433905|7.7667935235596|-14.225001335144|-14.225001335144|-14.225001335144|-14.225001335144|-14.225001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|4.6559716240525|4.6559716240525|4.6559716240525|4.6559716240525|4.6559716240525|4.6559716240525|4.6559716240525|4.6559716240525|4.6559716240525|4.6559716240525|3.6233018786775|3.0185208976841|3.0185208976841|2.5944677923097|-4.2994691427908|-4.2994691427908|-4.2994691427908|-4.2994691427908|-4.2994691427908|-4.2994691427908|-4.2994691427908|-4.2994691427908|-4.2994691427908|-4.2994691427908|-4.2994691427908|-4.2994691427908|-4.6021879443815|-4.6079866631484|-4.9589958008984|-4.9589958008984|-5.1266620089455|-5.1637777188254|-5.1637777188254|-5.1637777188254|-5.1637777188254|-5.7069752590339|-5.9271947031198|-5.946047522918|-5.946047522918|-5.946047522918|-5.946047522918|-5.946047522918|-5.946047522918|-5.946047522918|-6.1733863379068|-6.3042729827011|-6.3042729827011|-6.3042729827011|-6.3042729827011|-6.3042729827011|-6.3042729827011|-6.3042729827011|-6.3042729827011|-6.3042729827011|-6.3042729827011|-7.2186366951293|-7.523485121443|-7.6918566670038|-7.6918566670038|-7.6918566670038|-7.6918566670038|-7.6918566670038|-7.6918566670038|-7.6918566670038|-8.5883200845385|-8.5883200845385|-8.5883200845385|-8.5883200845385|-8.9073000273705|-8.9073000273705|-8.9073000273705|-8.9073000273705|-8.9073000273705|-8.9073000273705|-8.9073000273705|-8.9073000273705|-8.9073000273705|-8.9073000273705|-8.9073000273705|-8.9073000273705|-9.1469998979568|-9.5549999237061|-9.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|22.317927109283|22.317927109283|22.317927109283|22.317927109283|22.317927109283|22.317927109283|22.317927109283|22.317927109283|22.317927109283|22.317927109283|20.256030333353|20.195588390378|18.503431629635|16.667701429236|16.49070533828|16.49070533828|16.49070533828|16.49070533828|16.49070533828|16.49070533828|16.49070533828|16.49070533828|16.49070533828|16.49070533828|16.49070533828|16.49070533828|16.49070533828|15.359117127305|-24.539722190188|-24.539722190188|-24.539722190188|-24.539722190188|-24.539722190188|-24.539722190188|-24.539722190188|-24.539722190188|-25.319134802605|-26.937219240049|-26.937219240049|-26.937219240049|-26.937219240049|-27.48411847126|-27.48411847126|-27.48411847126|-27.48411847126|-27.48411847126|-27.48411847126|-27.48411847126|-27.48411847126|-27.48411847126|-27.48411847126|-27.48411847126|-27.48411847126|-27.48411847126|-27.48411847126|18.525634375698|18.525634375698|18.525634375698|16.720148818898|14.347943589873|13.716793719189|13.716793719189|13.716793719189|13.716793719189|13.400980726751|13.400980726751|12.839978076652|12.377753418503|11.089169892798|9.6645034774695|9.6645034774695|9.6645034774695|9.6645034774695|9.6645034774695|9.3328436491119|9.3328436491119|8.2337146994391|-10.909382731526|-10.909382731526|-10.909382731526|-10.909382731526|-10.909382731526|-10.909382731526|-10.909382731526|-10.909382731526|-10.909382731526|-10.909382731526|-10.909382731526|-10.909382731526|-10.909382731526|-10.909382731526|-10.909382731526|-10.909382731526|-10.909382731526|-10.909382731526|-10.909382731526|-10.909382731526|-11.075093322779|-11.075093322779|-11.075093322779|-11.290416195267|-11.290416195267|-11.290416195267|-11.540019582663|-11.540019582663|8.7472477794925|8.7472477794925|8.7472477794925|8.7472477794925|8.7472477794925|8.7322193106064|8.7322193106064|7.7341322324948|6.8295916343482|6.5978798628683|6.3358391951184|6.3358391951184|6.1209325206125|5.7760361181194|5.3978181665136|5.383479185187|5.383479185187|5.123405213479|5.123405213479|5.123405213479|5.123405213479|5.123405213479|5.123405213479|5.123405213479|5.123405213479|5.123405213479|5.123405213479|4.920685470992|4.920685470992|4.3568727582623|4.0820807450269|3.7962010694052|3.6674455086948|3.6504949905874|3.5786967362562|3.5786967362562|3.5786967362562|3.4029961786445|3.1761070182783|2.8534521847812|2.7671692006949|2.5846323959434|2.5133666616391|2.5133666616391|2.5133666616391|2.5133666616391|2.4659629510189|2.4157663527406|2.4157663527406|2.4157663527406|2.4157663527406|2.4157663527406|2.4157663527406|2.3080736468541|2.1506374357262|2.0051526623875|1.9479473517901|1.8749415131152|1.8088239002825|1.7303597715829|1.6137332019247|-2.3724628334455|-2.3724628334455|-2.3724628334455|-2.3724628334455|-2.3724628334455|-2.3724628334455|-2.3931294674649|-2.3931294674649|-2.3931294674649|-2.3931294674649|-2.3931294674649|-2.3931294674649|-2.3931294674649|-2.3931294674649|-2.3931294674649|-2.3931294674649|-2.3931294674649|-2.5201438394933|-3.1312709613806|2.7575701463223|2.7575701463223|2.7575701463223|2.7575701463223|2.7575701463223|2.7575701463223|2.7575701463223|2.5173001408577|2.2420001029968|-2.4599997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|5.3844171285163|5.3844171285163|5.3844171285163|5.3844171285163|5.3844171285163|5.3844171285163|5.3844171285163|5.3844171285163|5.3844171285163|5.3844171285163|5.3844171285163|5.3844171285163|4.971574465382|4.8453971124478|-6.954288094985|-6.954288094985|-6.954288094985|-6.954288094985|-6.954288094985|-6.954288094985|-6.954288094985|-6.954288094985|-6.954288094985|-6.954288094985|-6.954288094985|-6.954288094985|-6.954288094985|-6.954288094985|-6.954288094985|-6.954288094985|-6.954288094985|-6.954288094985|-6.954288094985|-6.954288094985|-6.954288094985|-6.954288094985|-6.954288094985|-7.3836532894632|-7.7523926964359|-8.2471031073019|-8.5690033836812|-8.9461148760551|-9.3845722699423|-9.3965322824526|-9.3965322824526|-9.3965322824526|-9.748924768877|-9.9174997758865|-9.9174997758865|-10.699999856949|-10.849999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|-17.062516237966|-17.655699378756|-17.655699378756|-18.987443321841|-22.166603849881|-25.20844904422|-27.173613103316|-27.173613103316|-27.173613103316|-27.173613103316|-27.173613103316|-27.173613103316|-27.173613103316|-27.173613103316|-27.173613103316|-29.26116365454|-29.26116365454|-29.26116365454|-30.402409822261|-30.402409822261|-30.402409822261|-30.402409822261|-30.402409822261|-30.402409822261|-30.402409822261|-30.402409822261|-30.84989974953|-34.258222240621|-37.628579398454|-40.715104043486|-40.715104043486|-40.715104043486|-40.715104043486|-40.715104043486|-40.715104043486|-48.369559910565|31.780669003473|31.780669003473|31.780669003473|31.780669003473|31.780669003473|31.780669003473|31.780669003473|29.395187781637|28.689097535152|27.893947574262|27.893947574262|26.398831019538|26.336519588828|26.336519588828|23.776688432031|23.147267806258|23.147267806258|23.147267806258|23.147267806258|23.147267806258|22.921141839114|22.921141839114|22.921141839114|22.921141839114|22.921141839114|22.921141839114|22.921141839114|22.921141839114|22.921141839114|22.921141839114|22.921141839114|22.921141839114|22.921141839114|22.921141839114|22.921141839114|22.921141839114|22.921141839114|22.921141839114|22.5909006031|22.5909006031|22.5909006031|21.637602421821|21.637602421821|21.637602421821|21.637602421821|21.637602421821|21.637602421821|19.472336024246|17.330373360273|17.042127605276|17.042127605276|15.921714660078|15.921714660078|15.921714660078|15.921714660078|13.871350099146|12.229277453488|12.190307760312|11.278120199921|10.37402202474|9.9916916620607|9.5913239863046|8.9636933435475|8.9424369720922|8.6829030278464|8.6829030278464|8.6829030278464|8.6829030278464|8.6829030278464|8.6829030278464|8.6795099109214|8.6795099109214|8.24556651047|7.2172962816902|6.7819958431134|6.7555507269843|-8.1699995994568|-8.1699995994568|-8.1699995994568|-8.1699995994568|-8.1699995994568|-8.1699995994568|-8.1699995994568|-8.1699995994568|-8.1699995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|-3.2535440621396|-3.2535440621396|-3.2535440621396|-3.2535440621396|-3.5590489371639|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.6780246576125|-3.7226384768281|-3.8067649811941|-3.9200493230296|-3.9200493230296|-4.0406103944197|-4.3125671121163|-4.5240190462584|-4.8132988696092|-5.1147765721208|-5.1535295077304|-5.3511994821209|-5.8792772008731|-6.3590301422889|-6.687222391565|-6.687222391565|-7.0102472042589|-7.3166635075707|-7.5906260454543|-8.3010289960313|-8.9783656126049|-10.164961722801|-10.321401917614|-11.35272431338|-12.232638093765|-12.370320263764|-12.999300284806|-14.958166846107|3.9714659952732|3.9714659952732|3.9714659952732|3.9714659952732|3.9714659952732|3.9714659952732|3.9714659952732|3.9714659952732|3.9714659952732|3.9714659952732|3.9714659952732|3.9714659952732|-9.4614977620716|-9.4614977620716|-9.4614977620716|-9.4614977620716|-9.4614977620716|-9.4614977620716|-9.4614977620716|-9.4614977620716|-9.4614977620716|-9.4614977620716|-9.4614977620716|-9.4614977620716|-9.9632754019759|-11.73880594879|-11.961617693963|-12.248207051153|-12.248207051153|-13.791118788051|-13.951465579456|-15.144628415049|-16.477364603613|-17.275683288148|-17.700448132801|-17.700448132801|-19.372499465942|-19.372499465942|-19.372499465942|-19.372499465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|-36.580480267025|-37.436645800777|-38.905161971194|-39.526928382575|-39.526928382575|-40.181031604011|27.001696597475|27.001696597475|27.001696597475|27.001696597475|27.001696597475|27.001696597475|24.988822385287|24.988822385287|23.760942078162|23.760942078162|23.760942078162|23.760942078162|23.760942078162|23.760942078162|22.078824361749|20.178003037673|20.178003037673|20.178003037673|20.153090975292|20.153090975292|19.408990671908|17.509989741417|17.258321659402|17.23424656373|-25.009003948868|-25.009003948868|-25.009003948868|-25.009003948868|-25.009003948868|-25.009003948868|-25.009003948868|-25.009003948868|-27.001671075491|-28.657412581607|-30.641559030004|-30.641559030004|-31.80474448295|-31.80474448295|-31.80474448295|-33.592277045255|-33.592277045255|-34.444196907684|-37.06021851081|-37.135925698974|-37.135925698974|-37.135925698974|-37.135925698974|-37.135925698974|-37.135925698974|25.222068748934|25.222068748934|25.222068748934|25.222068748934|22.304665306612|22.304665306612|22.304665306612|22.304665306612|22.304665306612|22.304665306612|22.304665306612|21.73296051931|21.111622608498|20.25458037941|17.474534433069|16.462460835368|16.462460835368|16.462460835368|15.985612535551|15.985612535551|15.985612535551|14.506236341348|-17.659472470019|-17.659472470019|-17.659472470019|-17.659472470019|-17.659472470019|-17.659472470019|-17.659472470019|-17.659472470019|-17.659472470019|-17.659472470019|-17.659472470019|-17.659472470019|-17.659472470019|-17.659472470019|-17.659472470019|-17.659472470019|-17.659472470019|-17.659472470019|-17.659472470019|-17.659472470019|-17.659472470019|-17.659472470019|-17.659472470019|-17.973184639386|-17.973184639386|-17.973184639386|-17.973184639386|-18.025760710428|-18.789178490849|-19.79797652056|-20.418862054637|-20.724475103575|-20.724475103575|-20.724475103575|-20.724475103575|-20.724475103575|-20.724475103575|16.588770924529|16.588770924529|16.588770924529|16.588770924529|16.588770924529|16.588770924529|16.588770924529|16.588770924529|16.588770924529|16.588770924529|16.588770924529|16.588770924529|16.588770924529|16.588770924529|16.588770924529|16.588770924529|16.588770924529|16.588770924529|16.588770924529|16.588770924529|16.077186326579|16.077186326579|15.465207449149|14.564119621064|13.983464660408|-17.507983932161|-17.507983932161|-17.507983932161|-17.507983932161|-17.507983932161|-17.507983932161|-17.507983932161|-17.507983932161|-17.507983932161|-17.507983932161|-17.507983932161|-17.507983932161|-17.507983932161|-17.507983932161|-17.507983932161|-17.507983932161|13.713840938926|13.713840938926|13.713840938926|13.713840938926|13.233156656027|12.310173960527|11.437415568917|-14.500812978278|-14.500812978278|-14.500812978278|-14.500812978278|-14.500812978278|-14.500812978278|-14.500812978278|-14.500812978278|-14.500812978278|-14.500812978278|-14.500812978278|-14.500812978278|-15.232569874139|-15.998966469601|-16.19329623628|-16.671995792658|-16.954995325176|-17.535488055772|-17.535488055772|-18.275293896015|-18.275293896015|-18.72254877335|-21.251721278895|16.132675091543|16.132675091543|16.132675091543|16.132675091543|16.132675091543|16.132675091543|16.132675091543|13.89297190432|12.622191331169|11.99576833224|11.555608304926|11.555608304926|11.555608304926|11.108186917306|11.108186917306|11.108186917306|9.2207631587994|9.0759412428903|9.0759412428903|9.0759412428903|9.0759412428903|9.0759412428903|9.0759412428903|9.0759412428903|8.8591867196177|8.8591867196177|8.224096641233|-11.156969034925|-11.156969034925|-11.156969034925|-11.156969034925|-11.156969034925|-11.156969034925|-11.156969034925|-11.156969034925|-11.498854703654|-11.622233926587|-11.622233926587|-11.622233926587|8.8179862522547|8.8179862522547|8.8179862522547|8.8179862522547|8.8179862522547|8.8179862522547|8.8179862522547|8.0455400704747|7.1294891303783|7.127766073413|6.8080734021877|6.5456370520828|6.3462632682851|5.7286256978833|5.3395841596219|4.3389822374552|3.6005358575417|3.2417065963296|3.0213406599394|2.5331563063056|1.8496180847387|-3.0339120509393|-3.0339120509393|-3.0339120509393|-3.2504578566294|-3.3388420184167|-3.4396815515487|-3.4396815515487
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|-14.012989380943|-14.345665876496|-14.345665876496|-14.42851743922|-15.184157386059|-15.184157386059|-16.192397663587|-17.309885949552|-18.753206909431|-19.363614232851|-19.363614232851|-19.363614232851|-19.363614232851|-19.363614232851|-19.363614232851|-19.363614232851|-19.950088647389|-19.950088647389|-19.950088647389|-19.950088647389|-19.950088647389|-19.950088647389|-19.950088647389|-19.950088647389|-19.950088647389|-19.950088647389|-20.213987195253|-21.134176959721|-21.134176959721|-21.134176959721|-21.134176959721|-21.134176959721|-21.140240617528|-21.140240617528|-21.140240617528|-21.140240617528|-21.500267342212|-22.989186105333|-24.12687345037|-25.063192531899|-26.147991786881|-30.008880017514|-31.979766181295|-31.979766181295|-31.979766181295|-31.979766181295|-31.979766181295|-31.979766181295|-31.979766181295|-31.979766181295|-31.979766181295|-31.979766181295|-31.979766181295|-31.979766181295|-32.991406868105|22.537052997002|22.537052997002|22.537052997002|22.537052997002|22.537052997002|20.068122787899|20.068122787899|20.068122787899|20.068122787899|20.068122787899|20.068122787899|19.377358776139|17.469287931705|14.734208067021|14.038008963357|11.780009997432|11.687119353216|11.687119353216|11.687119353216|10.695688314351|9.702431276013|8.1738123127371|7.8492358733714|7.5721342863288|7.5721342863288|7.5721342863288|6.7868155176602|5.9753506641876|5.6785339115796|5.6785339115796|5.6785339115796|5.6785339115796|-7.637004205824|-7.637004205824|-7.637004205824|-7.637004205824|-7.637004205824|-7.637004205824|-7.637004205824|-7.637004205824|-7.9138264914171|5.596980072735|5.596980072735|5.596980072735|5.596980072735|5.596980072735|5.596980072735|5.596980072735|5.596980072735|5.596980072735|5.596980072735|5.596980072735|5.596980072735|5.1655334120307|5.0411483585077|4.9787016487953|4.9787016487953|3.9552239948772|3.5571659865888|3.5571659865888|3.5571659865888|3.4407400359613|3.2347112485548|3.0785680687847|2.9867423283196|2.6797137776057|2.4602374543791|2.4108194499153|2.3214661444711|2.1012544589631|2.1012544589631|2.0258080406679|2.0258080406679|1.8747866069491|1.7647630015143|1.4875143412228|1.4147708273075|1.4147708273075|1.2897453679136|1.1615374921638|1.1615374921638|0.92393052565594|0.8982561229284|0.87784709663247|0.87784709663247|0.7803856303411|0.776957604144|0.776957604144|0.69050837871541|0.67389820810942|-1.0155042091783|-1.0155042091783|-1.0155042091783|-1.0155042091783|-1.0188935906552|-1.0193747934322|-1.0193747934322|-1.0388577763951|-1.0388577763951|-1.0715086233524|-1.1227873278886|-1.138626354127|-1.138626354127|-1.1706959563151|-1.2479955209245|-1.2661061466788|-1.3140068154705|-1.3483241901987|-1.3483241901987|-1.3483241901987|-1.3483241901987|-1.3483241901987|-1.4575824060036|-1.4867582528672|-1.5963980156935|-1.6499976174523|-1.6499976174523|-1.7111084413186|-1.8284538003753|-1.9727264215494|-2.0041404951441|-2.0401561049209|-2.0840622746929|-2.1755769434298|-2.1755769434298|-2.1755769434298|-2.1755769434298|-2.1755769434298|-2.1755769434298|-2.5311965812936|1.7388613105027|1.7388613105027|1.7388613105027|1.7388613105027|1.7388613105027|1.7388613105027|1.7388613105027|1.4187348087859|1.3558164459943|1.3303515494399|1.1476128499301|1.0673476105037|1.0664973661968|1.0327749037819|0.9894099969864|0.9894099969864|0.9894099969864|0.7299000310898|-1.2199999690056|-1.2199999690056|||||||||||||||||||||||||||||||||||||||||||||||
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|48.017420525685|48.017420525685|48.017420525685|48.017420525685|48.017420525685|48.017420525685|48.017420525685|48.017420525685|48.017420525685|48.017420525685|46.339355834474|43.851507381322|41.647228457003|39.125537432865|39.125537432865|39.125537432865|39.125537432865|39.125537432865|39.125537432865|39.125537432865|39.125537432865|39.125537432865|39.125537432865|39.125537432865|39.125537432865|39.125537432865|39.125537432865|39.125537432865|35.503373823381|31.723194239114|31.597992496992|31.261660449267|30.685176920627|28.972418546384|26.706821811551|26.706821811551|26.706821811551|26.706821811551|26.706821811551|26.706821811551|26.706821811551|26.706821811551|26.706821811551|26.706821811551|26.706821811551|26.706821811551|26.706821811551|26.706821811551|25.717867810236|25.717867810236|25.717867810236|25.717867810236|25.717867810236|25.717867810236|25.717867810236|25.717867810236|24.655963746162|22.481626236275|21.932362145665|20.063735399514|19.070816580753|18.184342851732|18.184342851732|15.976877057583|15.976877057583|15.976877057583|15.976877057583|15.976877057583|15.976877057583|14.002085619536|13.096761735907|12.976866373592|12.976866373592|11.821517451133|10.562797581185|10.422553101104|9.3528364399197|9.0997307632741|9.0997307632741|9.0997307632741|9.0997307632741|9.0997307632741|9.0997307632741|9.0997307632741|9.0497007739077|8.5585564917469|8.2017293844117|7.5958103508302|7.2414560682849|7.2329355589416|7.2329355589416|7.2329355589416|7.2329355589416|6.8149284115397|6.6210315217534|6.4025572043055|6.4025572043055|6.4025572043055|6.4025572043055|6.4025572043055|6.4025572043055|6.4025572043055|6.4025572043055|6.4025572043055|6.4025572043055|6.4025572043055|6.4025572043055|6.4025572043055|6.1591956004219|6.1591956004219|6.1591956004219|6.1591956004219|6.1591956004219|6.1591956004219|6.1591956004219|6.1591956004219|6.1591956004219|6.1591956004219|5.8479951603232|5.5938835390209|5.3570928847126|-7.0435582291718|-7.0435582291718|-7.0435582291718|-7.0435582291718|-7.0435582291718|-7.0435582291718|-7.0435582291718|-7.0836689376736|-7.0836689376736|-7.0836689376736|-7.0836689376736|-7.0836689376736|-7.0836689376736|-7.0836689376736|-7.2230734824223|5.7949593258568|5.7949593258568|5.7949593258568|5.7949593258568|5.7949593258568|5.7949593258568|5.7949593258568|5.2905104637884|5.0172338486538|4.8965849347597|4.8965849347597|4.5550945012311|4.4995494119039|4.4844993211286|4.4411103568095|4.2612337361462|4.1630374867262|3.8330555867186|3.8330555867186|3.8330555867186|3.6606242214003|3.6606242214003|3.6601381339805|3.6589034297036|3.6589034297036|3.6589034297036|3.6589034297036|3.5582260796281|3.4146956016457|-4.7265323049552|-4.7265323049552|-4.7265323049552|-4.7265323049552|-4.7265323049552|-4.7265323049552|-4.8294802116825|-5.0304414718253|-5.0304414718253|-5.0304414718253|-5.0304414718253|-5.0304414718253|-5.1254905030576|-5.1911005759071|-5.3801117764392|-5.401928008152|-5.401928008152|-5.5810311773893|-5.6689234816892|-5.8204705542837|4.0283696246105|4.0283696246105|3.9592994663403|3.7820980839874|3.7820980839874|3.6548742429888|3.6548742429888|3.5107235350632|3.5107235350632|3.5107235350632|3.5107235350632|3.5107235350632|3.5107235350632|3.5107235350632|3.5107235350632|3.5107235350632|3.5107235350632|3.5107235350632|3.427470781011|3.0188562622806|2.9048403889096|2.8688768494468|2.8688768494468|2.7139221430243|2.7139221430243|2.7043580214647|2.5844232162993|2.5844232162993|2.5844232162993|2.5844232162993|2.5844232162993|2.5844232162993|2.5598435472021|2.5598435472021|2.5270484366428|2.3639426406236|2.2860474780767|2.0494972021015|1.9416635600099|1.8779593935023|1.8127327484566|1.8102586316486|1.8058430671051|1.7266579880336|1.7266579880336|1.6218422004491|1.5822742187571|1.5822742187571|1.523082490717|1.443424962135|1.3936008530987|1.3936008530987|1.3936008530987|1.2987871480103|1.2987871480103|1.2987871480103|1.1525413009983|1.1431991682943|1.1431991682943|1.056888015899|0.95154220730388|0.90829590378095|0.90829590378095|0.90829590378095|0.90829590378095|0.90829590378095|0.90829590378095
08899|24578|/equities/lundin-mining|TSX|-0.86622825406422|-0.86622825406422|-0.86622825406422|-0.86622825406422|-0.86622825406422|-0.86622825406422|-0.86622825406422|-0.86622825406422|-0.86622825406422|-0.86622825406422|-0.86622825406422|-0.86622825406422|-0.86622825406422|-0.86622825406422|-0.86622825406422|-0.93136472660557|-0.99267249484803|-0.99267249484803|-1.0940805500298|-1.1589783899817|-1.2766426661316|-1.3399508104613|-1.3399508104613|-1.3399508104613|-1.3399508104613|-1.3399508104613|-1.425500897996|-1.5183343588559|-1.6281492758954|-1.6777207418613|-1.6777207418613|-1.6777207418613|-1.6777207418613|-1.6777207418613|-1.6777207418613|-1.6777207418613|-1.6777207418613|-1.6777207418613|-1.6777207418613|-1.6777207418613|-1.6777207418613|-1.6896897139739|-1.7363218966006|-1.9574087718612|-1.9574087718612|-1.9574087718612|-1.9574087718612|-1.9843318095038|-1.9843318095038|-2.0865824512285|-2.0865824512285|-2.1907190776953|-2.1907190776953|-2.1930212154531|-2.4282184471105|-2.4282184471105|-2.4282184471105|-2.5024649257367|-2.6305165550118|-2.7558229153546|-2.7558229153546|-2.8064698880681|-3.201633212276|0.88589477170982|0.88589477170982|0.88589477170982|0.88589477170982|0.88589477170982|0.88589477170982|0.88589477170982|0.88589477170982|0.88589477170982|0.88589477170982|0.88589477170982|0.88589477170982|0.88589477170982|0.88589477170982|0.88589477170982|0.88589477170982|0.88589477170982|0.88589477170982|0.88589477170982|-1.434799990654|-1.434799990654|-1.434799990654|-1.434799990654|-1.434799990654|-1.434799990654|-1.434799990654|-1.434799990654|-1.434799990654|-1.434799990654|-1.434799990654|-1.434799990654|-1.434799990654|-1.434799990654|-1.434799990654|-1.4920000076294|-1.5200000405312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|-15.893218476847|-15.930312771632|-15.930312771632|-15.930312771632|10.459694567385|10.459694567385|10.459694567385|10.459694567385|10.459694567385|10.459694567385|9.9968823228314|8.6270918088969|7.59744204388|7.59744204388|7.59744204388|7.59744204388|7.59744204388|7.59744204388|7.59744204388|7.0521580257453|-12.74490639289|-12.74490639289|-12.74490639289|-12.74490639289|-12.74490639289|-12.74490639289|-12.74490639289|-13.303279709912|-13.303279709912|-14.234199338595|-14.299110365621|-15.412900448631|-16.131000307744|-16.545555886897|-17.164506710538|-17.952229487641|-18.691366341096|-19.095962897916|-19.316263020278|-19.316263020278|-19.316263020278|-19.316263020278|-19.316263020278|-19.316263020278|-19.316263020278|-20.185818840252|-20.185818840252|-20.9534273896|-20.9534273896|-20.9534273896|-20.9534273896|-20.9534273896|-20.9534273896|-20.9534273896|-24.098252697497|14.417123867335|14.417123867335|14.417123867335|14.417123867335|11.977251626339|11.977251626339|11.977251626339|11.977251626339|11.977251626339|11.977251626339|11.977251626339|11.977251626339|11.14694627268|10.10771818672|9.3085754239376|8.1365128372696|8.1365128372696|7.9739030041725|6.7265592326092|-10.088544582309|-10.088544582309|-10.088544582309|-10.088544582309|-10.088544582309|-10.088544582309|-10.088544582309|-10.088544582309|-10.088544582309|-10.088544582309|-10.088544582309|-10.088544582309|-10.177271974287|-10.765302009275|-10.998113388144|-11.626237015286|-12.136663161573|-12.136663161573|-12.136663161573|-12.136663161573|-16.044070096874|10.694677329804|-13.751890158078|-13.751890158078|-13.751890158078|-13.751890158078|-13.751890158078|-14.103766785088|-14.207366590666|-14.207366590666|-14.632073805252|-15.04008210756|-15.358980005071|-15.468866685016|-15.720963110508|-15.791625621122|-15.800695236305|-16.146105287227|-16.146105287227|-16.259561271306|-16.398546506415|-16.398546506415|-16.398546506415|-16.398546506415|-16.741909229032|-16.741909229032|-17.092696393606|-17.092696393606|-17.092696393606|-17.092696393606|13.959728473697|13.959728473697|13.959728473697|13.959728473697|13.959728473697|13.959728473697|13.959728473697|13.959728473697|13.742476827871|13.681640500239|13.37498952039|13.37498952039|12.888876556113|12.163920919044|12.163920919044|11.95435618465|11.892618328386|11.112353596482|10.314837386645|9.5859302706595|-13.832297825538|-13.832297825538|-13.832297825538|-13.832297825538|-13.975059167498|-13.975059167498|-14.930621138274|-15.706245677405|-17.298606467173|-17.753451585688|-18.73550166015|13.986685254767|13.986685254767|13.986685254767|13.986685254767|13.986685254767|13.986685254767|11.863889429886|11.863889429886|11.863889429886|11.863889429886|11.863889429886|11.863889429886|11.863889429886|11.802921109182|11.802921109182|11.802921109182|11.664487463158|11.664487463158|11.664487463158|11.664487463158|11.664487463158|11.664487463158|11.664487463158|11.664487463158|11.664487463158|11.664487463158|11.664487463158|11.664487463158|11.664487463158|11.664487463158|11.664487463158|11.664487463158|11.664487463158|11.664487463158|11.664487463158|11.664487463158|11.447861055324|11.447861055324|11.447861055324|11.447861055324|11.447861055324|11.447861055324|11.447861055324|11.447861055324|11.447861055324|11.316001213859|11.316001213859|10.935001308466|10.471685433567|10.471685433567|10.471685433567|10.471685433567|10.052428219253|9.8399201736783|9.8249114736291|9.5921238511108|9.1556930640563|8.4485478510708|8.3711907419694|8.3711907419694|8.3711907419694|8.3711907419694|8.0818785598027|8.0620872632383|7.5000970248512|-9.5904477035412|-9.6810464460919|-9.6810464460919|-9.7450516576315|8.3636195773592|8.3636195773592|8.3636195773592|8.3636195773592|8.3636195773592|8.3636195773592|7.8467996511979|7.3919995531023|7.1816662930317|7.0200199314188|7.0200199314188|6.8222444000323|6.0724938117221|5.7172152425133|5.6085725255899|5.5673026981279|5.2686696518709|4.8940773793116|-5.5948628847432|-5.5948628847432|-5.5948628847432|-5.5948628847432|-5.6576254571623|-5.7590283249425|-5.8005944179473|-5.8005944179473|-5.8005944179473|-5.9200005531311
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08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|8.4321521767549|8.4321521767549|8.3584598975629|8.3584598975629|7.4161231553665|7.4161231553665|7.0784602868182|7.0784602868182|7.0784602868182|7.0784602868182|6.7360665254706|6.519981457218|6.519981457218|6.519981457218|6.519981457218|6.519981457218|6.519981457218|6.519981457218|6.519981457218|6.519981457218|6.519981457218|6.519981457218|6.519981457218|5.6294237523437|4.3015813197428|3.558670093359|3.558670093359|3.558670093359|3.558670093359|3.558670093359|3.0790782523833|-6.6865836489531|-6.6865836489531|-6.6865836489531|-6.6865836489531|-6.7706484914193|-7.0846823796173|-7.0846823796173|-7.0846823796173|-7.2846471451543|-7.8246081165498|-8.4097010461422|-8.4097010461422|-8.6481264810334|-8.6481264810334|-8.6481264810334|-8.6481264810334|-9.8562515025415|-11.045835098191|-11.912038945008|-12.355043251039|-13.072270427281|-13.408078496252|-13.781198466921|-14.412442380747|-14.975768431117|-14.975768431117|-14.975768431117|-14.975768431117|-14.975768431117|-14.975768431117|-14.975768431117|-14.975768431117|-14.975768431117|-14.975768431117|-14.975768431117|-14.975768431117|-14.975768431117|-14.975768431117|-14.975768431117|-14.975768431117|-14.975768431117|-14.975768431117|-14.975768431117|-14.975768431117|-14.975768431117|-14.975768431117|-14.975768431117|-15.231408604968|-15.304343127529|-15.424269940368|-15.708738704867|-15.708738704867|-15.708738704867|-15.708738704867|-15.708738704867|-15.708738704867|-15.708738704867|-15.708738704867|-16.833598503743|-18.323998381997|-19.689998284871|-20.178886881465|-21.805429925515|-22.557144259958|-23.174604733287|-25.512338249218|16.405107588932|16.405107588932|16.405107588932|16.405107588932|16.405107588932|15.6445628221|12.118959856824|11.761621317153|10.665690352392|9.2118781693248|7.943753521472|-12.417547765211|-12.417547765211|-12.417547765211|-12.417547765211|-12.417547765211|-12.417547765211|-12.417547765211|-12.417547765211|-12.417547765211|-12.417547765211|-12.417547765211|8.1627521919155|8.1627521919155|8.1627521919155|8.1627521919155|8.1627521919155|8.1627521919155|8.1627521919155|8.1627521919155|8.1627521919155|8.1627521919155|8.1627521919155|8.1627521919155|8.1627521919155|7.5641689749718|5.5574099721909|-10.75|-10.75|-10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|-0.72145308589484|-0.73050342870582|-0.74000381675946|-0.79444869522239|-0.79704209135347|-0.79704209135347|-0.79704209135347|-0.79949121278053|-0.8716569024272|-0.95572988721478|-1.0419221060447|-1.1437927085887|-1.1437927085887|-1.1731030266297|-1.2590033539812|-1.2929053826808|-1.2929053826808|-1.3762625448435|-1.3762625448435|-1.3762625448435|-1.4969583857423|-1.5149537668036|-1.6505041702375|-1.7188935203999|-1.9054372441603|-2.0777080734387|-2.2630089576393|-2.4388988542722|-2.9093320787137|-3.076990824972|1.244487347754|1.244487347754|1.244487347754|1.244487347754|1.244487347754|1.244487347754|1.1872082513264|0.97300912734432|0.42278799741979|-0.65612085734692|-0.65612085734692|-0.65612085734692|-0.65612085734692|-0.65612085734692|-0.65612085734692|-0.65612085734692|-0.65612085734692|-0.65612085734692|-0.65612085734692|-0.65612085734692|-0.65612085734692|-0.65612085734692|-0.65612085734692|-0.72124540529745|-0.78527266804926|-0.84030294555814|-0.87993115280102|-0.87993115280102|-0.87993115280102|-0.87993115280102|-0.87993115280102|-0.87993115280102|-0.87993115280102|-0.96992351135756|-1.0818391755278|-1.0818391755278|-1.0818391755278|-1.0818391755278|-1.0818391755278|-1.1281546263292|-1.2396162531326|-1.3062402795365|-1.3836003139738|-1.5451114591761|-1.6323460601881|-1.6814956326303|-1.857772936867|-2.0064143582034|-2.2132381712781|-2.3952646393894|-2.6058496456807|-2.870388459438|-3.0538147248019|-3.0538147248019|-3.0538147248019|-3.0538147248019|-3.0538147248019|-3.235349718861|-3.5753885553194|-3.7501329803866|-3.7501329803866|-3.7501329803866|-3.7501329803866|-3.7501329803866|-3.7501329803866|-4.0234810405751|-4.08164562713|-4.2451619189193|-4.2762909775762|-4.3934505069249|-4.3934505069249|-4.3934505069249|-4.3934505069249|-4.3934505069249|-4.3934505069249|-4.9343894150514|2.8566181479831|2.8566181479831|2.6879089076143|1.7321209994534|1.1079122520795|0.91545799455274||||||||||0.5182866728|0.44317783891475|0.44317783891475|0.44317783891475|0.31241984697753|0.061762775892851|||||||-0.76591243841775|-0.76591243841775|-0.82066323584878|-0.82066323584878|-0.82066323584878|-0.82066323584878|-0.82066323584878|-0.82066323584878|-0.9201813784635|-1.0907570965197|-1.1375078765448|-1.1694531868891|-1.2549479582791|0.61745391544437|0.61745391544437|0.61745391544437|0.61745391544437|0.61745391544437|0.61745391544437|0.29550431565814|0.17319999694826|0.17319999694826|0.17319999694826|0.17319999694826|0.17319999694826|0.17319999694826|-0.43002413723409|-0.43002413723409|-0.4716934924715|-0.48243721468507|-0.51412001645563|-0.51412001645563|-0.62680001497266|-0.63700001537797|-0.66500000655648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX|-12.000489732973|-12.000489732973|-12.000489732973|-12.000489732973|-12.000489732973|-12.000489732973|-12.000489732973|-12.000489732973|-12.000489732973|-12.000489732973|-12.000489732973|-12.000489732973|-12.000489732973|-12.000489732973|-12.000489732973|-12.020110804053|-12.020110804053|-12.157345460755|8.165247802844|8.165247802844|8.165247802844|8.165247802844|7.3941641702811|6.5329602443024|5.7344002417772|5.6093335341578|5.5458704569675|5.5458704569675|5.5458704569675|5.5458704569675|4.7626338114051|-8.4775400654886|-8.4775400654886|-8.4775400654886|-8.4775400654886|-8.4775400654886|-8.4775400654886|-8.4775400654886|-8.4775400654886|-8.4775400654886|-8.4775400654886|-8.4775400654886|-8.4775400654886|-8.4775400654886|-8.4775400654886|-8.4775400654886|-8.4775400654886|-8.4775400654886|-8.4775400654886|-8.4775400654886|-8.4775400654886|-8.4775400654886|-8.4775400654886|-8.4775400654886|-9.020044328594|5.8207489745662|5.8207489745662|5.8207489745662|5.8207489745662|5.8207489745662|5.8207489745662|5.8207489745662|5.8207489745662|5.8207489745662|5.8207489745662|5.6008321727697|5.0525913200317|4.4289904128112|3.9894337665811|3.9152249973755|3.9152249973755|3.9152249973755|3.9152249973755|3.9152249973755|3.374138902927|3.3251542242639|2.7929492694661|2.4388325989826|-3.9348165787409|-3.9348165787409|-3.9348165787409|-3.9348165787409|-3.9348165787409|-3.9348165787409|-3.9348165787409|-3.9348165787409|-3.9348165787409|-3.9348165787409|-3.9348165787409|-3.9348165787409|-3.9348165787409|-3.9348165787409|-3.9348165787409|-3.9348165787409|-3.9348165787409|-3.9348165787409|-3.9348165787409|-3.9514629352038|-3.9855144275499|-4.3489049025457|-4.4239001701332|-4.4239001701332|-4.4239001701332|-4.4239001701332|-4.5065557106841|-4.5200001597405|-4.5200001597405|-4.5200001597405|-4.5200001597405|-4.5200001597405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|28.834107710542|28.834107710542|28.834107710542|28.834107710542|28.834107710542|28.834107710542|28.834107710542|28.834107710542|28.834107710542|28.834107710542|28.834107710542|11.640119263002|10.775133021825|10.775133021825|10.775133021825|10.775133021825|10.775133021825|10.775133021825|10.775133021825|10.691245550342|10.691245550342|10.691245550342|10.691245550342|10.691245550342|10.691245550342|9.4591621231449|8.5868465979246|8.211278477507|8.211278477507|-12.39029111988|-12.39029111988|-12.39029111988|-12.39029111988|-12.39029111988|-12.39029111988|-12.39029111988|-12.39029111988|-12.39029111988|-12.76254558703|-12.858513898573|-12.858513898573|-13.441126155547|-13.600695715669|-14.38410601166|-15.030673657822|-15.22935368095|-15.22935368095|-15.22935368095|-15.22935368095|-15.22935368095|-15.22935368095|-15.22935368095|-15.22935368095|-15.22935368095|-15.22935368095|10.989811230713|10.989811230713|10.989811230713|10.168123140394|8.9845816718863|8.9230203094532|8.9230203094532|8.9230203094532|8.205578108899|7.2756422584501|7.0312690806882|6.8785422555332|6.8785422555332|6.2311579642168|5.9068422248487|5.881595311651|5.881595311651|5.8362169642022|5.3222453632869|5.3222453632869|5.3222453632869|5.0713837454625|4.5848707435207|4.4872230786949|4.4872230786949|4.4872230786949|4.4430258824726|4.4350286936649|4.4289205842425|4.2238007445258|4.2181118747837|4.1074406532531|4.1074406532531|4.1074406532531|4.1074406532531|4.0973104004335|4.0973104004335|4.0973104004335|4.0973104004335|4.0973104004335|4.0973104004335|4.0973104004335|4.0973104004335|4.0973104004335|4.0973104004335|4.0973104004335|4.0973104004335|4.0973104004335|4.0973104004335|4.0973104004335|4.0973104004335|4.0973104004335|4.0973104004335|4.0973104004335|4.0973104004335|-5.4238590315365|-5.4238590315365|-5.4238590315365|-5.4238590315365|-5.4238590315365|-5.4238590315365|-5.4238590315365|-5.4238590315365|-5.4238590315365|-5.4238590315365|-5.4238590315365|-5.4238590315365|-5.5442879018279|-5.6043060219695|-5.6043060219695|-5.7903401229569|-6.0892667873909|-6.1319630525962|-6.1671812426664|-6.2596458474372|-6.5807176209793|4.5883364924208|4.5883364924208|4.5883364924208|4.1928846581502|4.1928846581502|4.0152279309926|4.0152279309926|3.9446975580517|3.8552195884192|3.8307995108989|3.631443742053|-5.4806165689542|-5.4806165689542|-5.4806165689542|-5.4806165689542|-5.4806165689542|-5.4806165689542|-5.6495738288114|-5.8889710925629|-6.2434971553566|-6.2434971553566|-6.2434971553566|-6.2434971553566|-6.6494413727391|-7.0538238810023|-7.2442486072602|-7.844165195472|5.6572757444833|5.6572757444833|5.6572757444833|5.6572757444833|5.6572757444833|5.5736397860287|5.3423776226837|5.07430837746|4.6942315432268|-6.7270653036995|-6.7270653036995|-6.7270653036995|-6.7270653036995|-6.7270653036995|-6.7270653036995|-6.7270653036995|-6.7270653036995|-6.7270653036995|-6.7270653036995|-6.7270653036995|-7.1934057372326|-7.3421175366766|-7.4051306916748|-7.6752408759631|-7.6752408759631|-7.6752408759631|-8.083045484494|6.3100125455053|6.3100125455053|6.3100125455053|6.3100125455053|6.3100125455053|6.3100125455053|6.3100125455053|6.3100125455053|5.9339030211934|5.5864232667886|5.5864232667886|5.4568813897621|5.4568813897621|5.4568813897621|5.4568813897621|5.4568813897621|5.4568813897621|5.1193128004617|4.6475699626678|4.5348213499621|4.5348213499621|4.5348213499621|4.281416092583|4.281416092583|4.281416092583|4.281416092583|4.2132400255164|4.0180442576895|3.7372712035189|3.5080791997921|3.3978657775468|3.1276287031777|2.7262541798096|2.6308379468367|2.5353783878735|2.5353783878735|2.5353783878735|2.5353783878735|2.5353783878735|2.5353783878735|2.5353783878735|2.5353783878735|2.5353783878735|2.5353783878735|2.5353783878735|2.5353783878735|2.2943091561453|2.2090800252357|2.2090800252357|2.2090800252357|2.2090800252357|2.2090800252357|2.2090800252357|1.9745333025631|1.8050368836386|1.5744853738131|1.3427615963951|1.137512918262|-2.1495289678937|-2.1495289678937|-2.1495289678937|-2.1495289678937|-2.1495289678937|-2.1710851569683|-2.1710851569683|-2.238983474364|-2.4438705490586
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|9.2145202652593|9.2145202652593|9.2145202652593|9.2145202652593|9.2145202652593|9.2145202652593|9.2145202652593|9.2145202652593|9.2145202652593|9.2145202652593|9.2145202652593|9.2145202652593|9.2145202652593|9.2145202652593|9.2145202652593|8.5994666964897|8.4051322730818|8.4051322730818|8.4051322730818|8.1607023645815|7.8724471120235|-10.15478763686|-10.15478763686|-10.15478763686|-10.15478763686|-10.15478763686|-10.15478763686|-10.15478763686|-10.15478763686|-10.15478763686|-10.15478763686|-10.15478763686|-10.15478763686|-10.15478763686|-10.15478763686|-10.15478763686|-10.15478763686|-10.552541469053|-10.941713172545|-11.107459154781|-11.502732320026|-12.128035964122|-12.233928933795|-12.663492556776|-12.663492556776|-12.90342935667|-12.90342935667|-12.90342935667|-12.90342935667|-12.90342935667|-12.90342935667|-12.90342935667|-12.90342935667|-12.90342935667|-13.192699316978|-14.077999410629|-14.244999790192|-14.324999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|-6.0012351122615|-6.0012351122615|-6.0012351122615|-6.0662161159806|-6.0662161159806|-6.2474624766567|-6.4905137765914|-8.7861264798938|5.5376373293334|5.0879305471242|4.2704781546924|3.9155312925283|3.4755902190676|2.9289891741531|2.8722101739001|2.6569002525621|2.4504445677127|2.2550829451327|-3.2702247204038|-3.2702247204038|-3.2702247204038|-3.3030273320115|-3.4394748742753|-3.5510831867515|-3.7989814319941|-3.8277571906351|-3.9125079302548|-4.0022309785153|-4.1164827602261|-4.1164827602261|-4.1164827602261|-4.5049170453306|-4.5049170453306|-4.674351280739|3.4844152237008|3.4844152237008|3.4844152237008|3.4844152237008|3.4844152237008|3.4844152237008|3.4844152237008|3.3482392656615|3.1702658189459|2.8686285430771|2.6856985019955|2.3257761980994|2.0906192248491|2.0906192248491|2.0906192248491|2.0906192248491|2.0906192248491|2.0906192248491|2.005132523447|1.9872301143585|1.9872301143585|1.9872301143585|1.9872301143585|1.9872301143585|1.9872301143585|1.9872301143585|1.9872301143585|1.9872301143585|1.9872301143585|1.9872301143585|1.9872301143585|1.9872301143585|1.9872301143585|1.9872301143585|1.9872301143585|1.9872301143585|1.9872301143585|1.9872301143585|1.9872301143585|1.9872301143585|1.9872301143585|1.9872301143585|1.9872301143585|1.9872301143585|1.9872301143585|1.9872301143585|1.9872301143585|1.9591445439588|1.9358166391457|1.9358166391457|1.9358166391457|1.9358166391457|1.9358166391457|1.9064669367302|1.9064669367302|1.9064669367302|1.9064669367302|1.9064669367302|1.9064669367302|1.9064669367302|1.9064669367302|1.9064669367302|1.9064669367302|1.9064669367302|1.9064669367302|1.9064669367302|1.9064669367302|1.9064669367302|1.9064669367302|1.9064669367302|1.9064669367302|1.9064669367302|1.9064669367302|1.9064669367302|1.775235892845|1.775235892845|1.775235892845|1.665817567058|1.5531307418563|1.4380340614475|1.4380340614475|1.4380340614475|1.4380340614475|-2.0555427767107|-2.0555427767107|-2.0555427767107|-2.0555427767107|-2.0555427767107|-2.0555427767107|-2.0555427767107|-2.2024229814013|-2.2024229814013|-2.2024229814013|-2.2024229814013|-2.2024229814013|-2.2024229814013|-2.2024229814013|-2.2024229814013|-2.2024229814013|-2.2024229814013|-2.2024229814013|-2.2024229814013|-2.2024229814013|-2.2024229814013|-2.2024229814013|-2.2024229814013|-2.2024229814013|-2.2024229814013|-2.2024229814013|-2.2024229814013|-2.2024229814013|-2.2024229814013|-2.3488032607458|-2.5308925739286|-2.5665472603901|-2.5750525767123|-2.7156138943871|-2.7895710851572|-2.8486407221769|-2.8486407221769|-2.8486407221769|-2.8486407221769|-2.8486407221769|-2.8486407221769|-2.8486407221769|-2.8486407221769|-2.8486407221769|-2.8486407221769|-2.8486407221769|-2.8486407221769|-2.8486407221769|-2.8486407221769|-2.8486407221769|-2.8486407221769|-2.8486407221769|-2.8486407221769|-2.8486407221769|-2.8529340361461|-3.008260061885|-3.1075111655671|-3.2194568347355|-3.3727298921369|-3.4927630637661|-3.4927630637661|-3.4927630637661|-3.4927630637661|-3.5347366172489|-3.6256626116416|-3.6256626116416|-4.0324028981152|2.5578766207059|2.5578766207059|2.5578766207059|2.338427127542|2.338427127542|2.338427127542|2.338427127542|2.338427127542|2.338427127542|2.0376969191122|1.7441076672395|1.6978973190343|1.2604414798988|-2.2994977657017|-2.2994977657017|-2.2994977657017|-2.2994977657017|-2.2994977657017|-2.2994977657017|-2.3805527213691|-2.3805527213691|1.4836602179299|1.4836602179299|1.4836602179299|1.4836602179299|1.4836602179299|1.4836602179299|1.2635112634511|1.2100125210386|1.1889661004638|1.1889661004638|1.1677976754094|1.1677976754094|1.1264418989182|1.0866021414334|1.0712246055663|0.81913838069306|-1.2908199030757|-1.2908199030757|-1.2908199030757|-1.2908199030757|-1.2908199030757|-1.3019999027252|-1.3019999027252|-1.3499999046326|||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX|15.65215229374|15.65215229374|15.65215229374|15.65215229374|15.65215229374|15.65215229374|15.65215229374|15.65215229374|15.65215229374|15.65215229374|14.909013775908|14.909013775908|14.053349419792|13.599567673775|13.599567673775|12.962198469514|12.962198469514|12.962198469514|12.962198469514|12.203553329435|11.983557288521|11.983557288521|11.983557288521|11.983557288521|11.983557288521|11.944946592081|11.944946592081|11.303274597314|10.98540111136|10.98540111136|-16.000578677155|-16.000578677155|-16.000578677155|-16.000578677155|-16.000578677155|-16.000578677155|-16.000578677155|-16.601280234753|-16.601280234753|-16.601280234753|-16.601280234753|-17.74697767198|-18.338864124482|13.180471532473|13.180471532473|13.180471532473|13.180471532473|13.180471532473|13.180471532473|13.180471532473|13.180471532473|13.180471532473|13.180471532473|13.180471532473|13.180471532473|13.180471532473|12.09459508217|12.09459508217|11.016216418883|10.541907466937|9.6993415239666|9.0964899464022|9.03721125077|8.4485685290097|8.0345288487127|8.0345288487127|7.6772546472208|7.2725047736318|6.6127836868665|6.1080929885862|5.686643336993|5.686643336993|5.686643336993|5.5516162909346|5.5516162909346|5.5516162909346|4.9967960292849|4.6831068920595|4.4867854038326|-5.7901252653175|-5.7901252653175|-5.7901252653175|-5.7901252653175|-5.7901252653175|-5.7901252653175|-5.7901252653175|-5.7901252653175|-5.7901252653175|-5.7901252653175|-5.7901252653175|-5.7901252653175|-5.7901252653175|-5.7901252653175|-5.7901252653175|-5.7901252653175|-5.7901252653175|-5.7901252653175|-5.9373615214089|4.4697840755561|4.4697840755561|4.4697840755561|4.4697840755561|4.4697840755561|4.4697840755561|4.4697840755561|4.4697840755561|4.4697840755561|4.4697840755561|4.4697840755561|4.4697840755561|4.3730937712037|4.0467707307961|3.7541897994309|3.579099520713|3.5223331812023|3.5065198445842|3.5065198445842|3.5065198445842|3.3689108716697|-4.2494216611682|-4.2494216611682|-4.2494216611682|-4.2494216611682|-4.2494216611682|-4.2494216611682|-4.2494216611682|-4.2494216611682|-4.2494216611682|-4.2494216611682|-4.2921351250342|-4.3687130710065|-4.3687130710065|-4.3687130710065|-4.3687130710065|-4.3687130710065|-4.4035700979696|3.5094976162406|3.5094976162406|3.5094976162406|3.5094976162406|3.5094976162406|3.5094976162406|3.5094976162406|3.5094976162406|3.4849974817139|-4.3021991130828|-4.3021991130828|-4.3021991130828|-4.3021991130828|-4.3021991130828|-4.3021991130828|-4.3021991130828|-4.3021991130828|-4.3021991130828|-4.3021991130828|-4.3021991130828|-4.3021991130828|-4.3021991130828|-4.3021991130828|-4.3021991130828|-4.3021991130828|-4.3021991130828|-4.3021991130828|-4.3021991130828|-4.3021991130828|-4.3021991130828|-4.3021991130828|-4.3021991130828|-4.3021991130828|-4.3021991130828|-4.3021991130828|-4.4318505747326|-4.4318505747326|-4.4318505747326|-4.5420561480531|-4.6642472763623|-4.6642472763623|-4.6642472763623|-4.7897902635004|-4.7897902635004|-4.7897902635004|-4.7897902635004|-4.7897902635004|-4.7897902635004|-5.0958779020736|3.6023431867709|3.6023431867709|3.6023431867709|3.6023431867709|3.6023431867709|3.6023431867709|3.6023431867709|3.5811505894864|3.5811505894864|3.5811505894864|3.5811505894864|3.5811505894864|3.5811505894864|3.5811505894864|3.5811505894864|3.5811505894864|3.4179448927998|2.8266056075758|2.7784507688622|2.4893898099375|2.2009885542604|2.0716540540825|1.9479489685838|1.9301235146636|1.9301235146636|1.9301235146636|1.9301235146636|1.7923595052421|1.6698438438508|1.564270890723|1.5358565725335|1.4259517300403|1.3377241081966|1.2780268464898|1.1644742593075|1.0471936116511|1.0068818275459|0.93556063961981|0.93556063961981|0.93556063961981|0.93556063961981|0.93556063961981|0.93556063961981|0.93556063961981|0.93556063961981|0.84562289926739|0.76728113554103|0.76728113554103|0.76728113554103|0.72146936099857|0.72146936099857|0.72146936099857|0.70607708605495|0.60230794452259|-0.96886200839374|-0.96886200839374|-0.96886200839374|-0.96886200839374|-0.96886200839374|-0.96886200839374|-0.96886200839374|-0.96886200839374|-0.96886200839374|-0.98373555402064|-1.0969284095158|-1.1221426568417|-1.2118251944017
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|-12.809239089409|-14.2269325123|-14.579924674582|-15.496583086199|-16.193981283182|-17.008961354592|-17.008961354592|-17.008961354592|-17.008961354592|-17.008961354592|-17.008961354592|-17.008961354592|-17.008961354592|-17.008961354592|-17.008961354592|-18.001624066409|-18.301804285111|-19.24367134313|-19.97212495603|-19.97212495603|-20.37458345402|-22.018981424843|-22.721090811132|-24.218443737651|-24.218443737651|-24.218443737651|-24.218443737651|-25.709381591639|18.289371325796|18.289371325796|18.289371325796|18.289371325796|18.289371325796|18.289371325796|18.289371325796|18.289371325796|18.289371325796|18.289371325796|18.289371325796|-26.976584510529|-26.976584510529|21.65408403822|21.65408403822|21.65408403822|21.65408403822|21.65408403822|21.65408403822|21.65408403822|21.504537820244|20.129834128353|20.129834128353|20.129834128353|20.129834128353|20.129834128353|20.129834128353|19.887449100838|19.887449100838|19.652720693335|18.494689998345|18.060766283358|16.055884863228|16.055884863228|15.706539076004|14.160043417782|13.697270273468|11.330300197889|10.330001068115|10.330001068115|10.330001068115|10.330001068115|10.330001068115|10.330001068115|10.330001068115|-14.749999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|-24.288007720241|-24.288007720241|-24.288007720241|-24.288007720241|-24.288007720241|-24.288007720241|15.65366155847|15.65366155847|15.65366155847|15.65366155847|15.65366155847|-15.413860574659|-15.413860574659|-15.413860574659|-15.413860574659|-15.413860574659|-16.041512108838|-17.363346471826|-19.342607169725|-19.462896458945|-20.713870884243|-20.713870884243|-20.713870884243|-21.719300880767|-21.968320869911|-21.968320869911|-21.968320869911|-23.715912579947|-25.862680063704|-27.887422360821|-28.334357144483|-29.512064379728|-30.513959692889|-30.599332690451|-30.599332690451|-33.948147853452|20.848169238217|16.085744017635|14.272482262497|14.272482262497|14.272482262497|14.272482262497|14.272482262497|14.146091631656|13.071212746043|13.030791151677|12.471990757689|12.439926978375|12.439926978375|12.386030378635|11.996858201663|11.996858201663|11.996858201663|11.996858201663|11.996858201663|11.996858201663|11.24095380112|10.966059973996|10.842288550581|10.707588755012|10.707588755012|10.707588755012|10.707588755012|10.707588755012|10.707588755012|10.707588755012|10.707588755012|10.707588755012|10.454543258217|9.9090339706557|9.9090339706557|9.9090339706557|9.9090339706557|9.575060130558|9.575060130558|9.575060130558|9.0171222168|9.0171222168|9.0171222168|9.0171222168|9.0171222168|9.0171222168|9.0171222168|9.0171222168|9.0171222168|8.4462466723159|-10.899145792791|-10.899145792791|-10.899145792791|-10.899145792791|-10.899145792791|-10.899145792791|-10.899145792791|-10.899145792791|-10.899145792791|-10.899145792791|-10.899145792791|-10.899145792791|-10.899145792791|-10.899145792791|-11.009843686687|8.2609935145334|8.2609935145334|8.2609935145334|8.2609935145334|8.2609935145334|8.2609935145334|8.2609935145334|8.2609935145334|8.2609935145334|8.2609935145334|8.2609935145334|8.2609935145334|8.2609935145334|8.2609935145334|8.018859151617|8.018859151617|8.018859151617|7.3812200748589|7.3812200748589|7.3812200748589|7.0769112070034|6.6749010041499|6.5276683651898|6.1295901153673|6.1295901153673|5.8478778042384|5.6065309222085|5.3439232437194|5.0232480994397|4.9449425572631|4.9449425572631|4.9449425572631|4.571602781004|4.0450035703849|4.0450035703849|3.865003865369|3.5577819009709|3.343646727236|3.2403217103794|3.2403217103794|3.2403217103794|3.2403217103794|3.0337306337978|3.0337306337978|2.6580340947735|2.4105932939966|-3.3861193170126|-3.3861193170126|-3.3923547919123|-3.4460337476618|-3.4460337476618|-3.4460337476618|-3.4460337476618|-3.4460337476618|-3.6294818274055|-3.8360909876861|-4.1426431084903|-4.1426431084903|-4.4973812793396|-4.6732015581818|-4.7876014967148|-4.7876014967148|-4.7876014967148|-4.7994736302486|-4.7994736302486|-4.7994736302486|-4.7994736302486|-4.7994736302486|-4.7994736302486|-4.7994736302486|-4.7994736302486|-4.7994736302486|-4.7994736302486|-4.7994736302486|-4.7994736302486|-4.7994736302486|-4.7994736302486|-4.7994736302486|-4.7994736302486|-4.7994736302486|-4.7994736302486|-4.856081709662|-5.102868461387|3.5402628279618|3.5402628279618|3.5402628279618|3.3585711505413|3.3585711505413|3.3585711505413|3.3585711505413|3.3585711505413|-4.4659997224808|-4.4659997224808|-4.4659997224808|-4.4699996709824||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|12.398455900733|12.398455900733|12.398455900733|12.398455900733|12.398455900733|12.398455900733|12.398455900733|12.398455900733|12.398455900733|11.387172693218|10.836302962794|10.67922535527|9.4541395040381|7.3379327822646|7.3231259091579|7.3231259091579|7.3231259091579|7.3231259091579|7.3231259091579|7.3231259091579|7.3231259091579|6.9906957661535|6.3546620514023|5.816290924508|5.4697087866807|5.4697087866807|5.4697087866807|5.4697087866807|5.2730096294642|5.0759378424103|5.0759378424103|4.9713835968423|4.9713835968423|4.9713835968423|4.9713835968423|4.9713835968423|4.9713835968423|4.9713835968423|4.9713835968423|4.9713835968423|4.6626484409359|4.3148747392382|4.3148747392382|4.2760181598562|4.2760181598562|4.0999604984441|4.0999604984441|3.8794007880068|3.794889726305|3.4379657387691|-4.1935930020721|-4.2645477594171|-4.4678308236637|-4.4994825124787|-4.4994825124787|4.0045894928863|4.0045894928863|4.0000487693654|4.0000487693654|3.1761651445877|2.8012946368866|2.6264384854295||2.5943761521421|2.5665753336407|2.5665753336407|2.2606392405273|2.1362659160563|2.0008509892301|1.9103899949211|1.8970999710447|1.8317777705067|1.7603085385289|1.7063048194435|1.7063048194435|1.7063048194435|1.7063048194435|1.7063048194435|-1.9946666440962|-1.9946666440962||-1.9946666440962|-1.9946666440962||-1.9946666440962|-2.0685184489354|-2.1761432200772|-2.1761432200772||-2.1761432200772||||||-2.3923814197494|-2.4148682378082|-2.4398535912068|-2.5076150568361||2.2970943812932|-2.345450573011|-2.3705006493946|-2.3983340675985|2.1597817812225|2.1597817812225|2.1597817812225|2.0107180760551|-2.254999756813|-2.254999756813|-2.254999756813|-2.254999756813|-2.254999756813|-2.254999756813|-2.254999756813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08925|24650|/equities/shaw-communications|TSX|-13.476927803442|-13.476927803442|-13.476927803442|-13.476927803442|-13.476927803442|-13.652697482027|-14.421886353931|-15.083762095197|-17.40418049784|11.857704408223|11.857704408223|11.857704408223|11.857704408223|11.857704408223|11.857704408223|11.857704408223|11.857704408223|11.857704408223|11.857704408223|11.857704408223|11.857704408223|11.857704408223|11.857704408223|11.857704408223|11.857704408223|11.857704408223|11.857704408223|11.857704408223|11.857704408223|11.857704408223|11.857704408223|11.857704408223|11.857704408223|11.857704408223|11.857704408223|11.857704408223|10.0513391045|-16.080345242925|-16.080345242925|-16.080345242925|-16.080345242925|-17.052049629895|10.413694541652|10.413694541652|10.413694541652|10.413694541652|8.9418827350481|7.2882033780265|6.777041076516|6.777041076516|5.7039343768743|5.6883892526108|5.6883892526108|5.6883892526108|5.6883892526108|5.6883892526108|4.5093214765608|4.3081351138287|4.208483335832|3.5672038103245|3.2180042559463|2.9266714580145|2.7546348182456|2.5884832241023|2.3383145440381|2.1036828743927|2.0924253714871|1.8226949917819|-2.5468836182452|-2.5468836182452|-2.5468836182452|-2.5468836182452|-2.5468836182452|-2.5468836182452|-2.5468836182452|-2.5468836182452|-2.5468836182452|-2.5468836182452|-2.5468836182452|-2.5468836182452|-2.5468836182452|-2.5468836182452|-2.5468836182452|-2.5468836182452|-2.5468836182452|-2.5468836182452|-2.5468836182452|-2.5468836182452|-2.5468836182452|-2.7709818409656|-2.9205353709034|-2.9673893888266|-2.9673893888266|-3.0070819647744|-3.0070819647744|-3.0070819647744|-3.0070819647744|-3.2717576459198|-3.2819529987208|-3.3643922780214|-3.4154360265928|-3.4749288659844|-3.6110319541067|2.6945117731149|2.6945117731149|2.6945117731149|2.6945117731149|2.6945117731149|2.6050130017659|2.4905700824946|2.4126790951174|2.4126790951174|2.2963101941657|2.1370112585042|1.9573293083668|1.9573293083668|1.9573293083668|1.9573293083668|1.9573293083668|1.9573293083668|1.9573293083668|1.944254834758|1.8663943689253|1.7598826400865|1.6859806105416|1.6472007483157|1.6376959173816|1.6376959173816|1.6376959173816|1.6376959173816|1.5902177590946|1.583575317023|1.5834170411668|1.5149078513342|1.3621198628961|1.2184664976398|1.1955781745539|1.1955781745539|1.1955781745539|1.1467535018508|1.1419483687684|1.098275916025|1.0697510024409|1.0236121637402|-1.4665162404436|-1.4665162404436|-1.4665162404436|-1.4665162404436|-1.4665162404436|-1.5283513223748|-1.5832332829414|-1.5832332829414|-1.5832332829414|-1.5832332829414|-1.6230369717742|-1.6967076825726|-1.7285640755878|1.2143319996922|1.2143319996922|1.2143319996922|1.2143319996922|1.2143319996922|1.2143319996922|1.2143319996922|1.1425911091796|1.0869923176831|1.0869923176831|1.0869923176831|1.0869923176831|0.94610264593425|0.9056158767325|0.9056158767325|0.9056158767325|0.9056158767325|0.87290652440459|0.86878499108851|0.78142775118682|-1.1923781938446|-1.1923781938446|-1.1923781938446|-1.1923781938446|-1.1923781938446|-1.1923781938446|-1.2615313504683|0.90557861566703|0.90557861566703|0.83842063877495|0.76102299197418|0.75224774859463|0.69694193294881|0.69160215050245|0.66900237832096|0.63722488321229|0.63037169248404|0.63037169248404|0.63037169248404|0.63037169248404|0.63037169248404|0.63037169248404|0.59430188901492|0.56413813845695|0.56413813845695|0.50348679242732|0.48220759429535|0.44689729586797|0.43468799967035|0.43468799967035|0.40076445129696|-0.45091974330707|-0.45091974330707|-0.45091974330707|-0.45091974330707|-0.45091974330707|-0.45129871212168|-0.45129871212168|-0.45129871212168|-0.45129871212168|-0.45129871212168|-0.45129871212168|-0.45129871212168|-0.45129871212168|-0.46191200108345|-0.46191200108345|-0.46545777321983|-0.47550862532114|-0.47834292828214|-0.48926991753194|-0.49696657649249|-0.51551842514641|-0.53000001311303|-0.53000001311303|-0.53000001311303|-0.53000001311303|-0.53000001311303|-0.53000001311303|-0.53000001311303|-0.53000001311303|-0.53000001311303|-0.58000001311303|||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|0.29539605000197|0.26432892921434|0.042032141849581|-0.11131834494456|-0.11131834494456|-0.12090927253316|-0.12101030145695|-0.13001144616262|-0.14001271805781|-0.15279190932565|-0.159372725756|-0.159372725756||-0.1657070689077|-0.1657070689077|-0.17800785447848|-0.20167539377805|-0.21186154891547|-0.25206838855309|-0.28971405936443|-0.28971405936443|-0.31412673259403|-0.35625192566742|-0.37639102802264|-0.41376780901339|-0.4486308987382|-0.4873676613738|-0.5104085183|-0.57334500493042|-0.57334500493042|-0.57334500493042|-0.64927223260129|-0.71502744455427|-0.71502744455427|-0.71800097103885|-0.71800097103885|-0.71800097103885|-0.71800097103885|-0.76777885841519|-0.85308762046133|-0.92065291109387|-1.0207254580624|-1.1046949533364|-1.2174388316761|-1.3504875895591|-1.4510973208714|-1.5295525782162|-1.6078361993425|-1.8248179958256|-1.8714644446408|-1.8805160554952|-1.9605136655003|-1.9605136655003|-2.0950151905119|-2.1816835353441|-2.4324261093213|-2.6549179613672|-2.8995484879302|-2.8995484879302|-2.8995484879302|-2.8995484879302|-2.8995484879302|-2.9589427931096|-3.1090034527281|-3.1090034527281|-3.2444482194824|-3.5582758836661|-3.8336398328581|-4.3018220359792|-4.5464689195939|-4.5649654601225|1.6115377077171|1.6115377077171|1.6115377077171|1.6115377077171|1.6115377077171|1.6115377077171|1.6115377077171|1.6115377077171|1.6115377077171|1.6115377077171|1.6115377077171|-3.3663872680144|-3.3663872680144|-3.3663872680144|-3.3663872680144|-3.3663872680144|-3.3663872680144|-3.7948747830343|1.302898506985|1.302898506985|1.302898506985|1.302898506985|0.71155386353628|0.43722949336025|0.43722949336025|0.43722949336025|0.43722949336025|0.43722949336025|0.43722949336025|0.43722949336025|0.43722949336025|0.43722949336025||||||||||||||||||||||-0.59671003478765|-0.59671003478765||-0.59671003478765|-0.59671003478765|-0.59671003478765|-0.59671003478765|-0.6250000372529|-0.6250000372529||-0.6250000372529|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|8.0213676638978|8.0213676638978|8.0213676638978|8.0213676638978|8.0213676638978|8.0213676638978|8.0213676638978|8.0213676638978|8.0213676638978|8.0213676638978|7.4637415881043|7.2674907572938|6.6903849365225|6.6903849365225|6.6903849365225|6.1398723657386|5.5293022058028|5.4625580996957|4.9695089890655|4.9266160949876|4.9266160949876|4.8873511668499|4.4176125390062|3.8134584540271|3.4327318529446|3.2019242556182|3.1779928010295|3.1779928010295|3.140304310246|3.140304310246|3.140304310246|3.140304310246|3.140304310246|3.140304310246|-4.6155801616371|-4.6155801616371|-4.6155801616371|-4.6155801616371|-4.6539779462484|-4.7134160396701|-4.7134160396701|-4.7134160396701|-4.7134160396701|-4.7134160396701|-4.7134160396701|-4.7134160396701|-4.7134160396701|-4.7134160396701|-4.7134160396701|-4.7134160396701|-4.7134160396701|-4.7134160396701|-4.7134160396701|-4.9832399550682|-5.1408221129583|-5.5259625187602|-5.5259625187602|-5.5259625187602|-5.5259625187602|-5.5259625187602|-5.5259625187602|-5.6684721123395|-5.6684721123395|-6.2571913148759|4.2119324498415|4.2119324498415|4.2119324498415|4.2119324498415|4.2119324498415|4.2119324498415|4.2119324498415|4.2119324498415|4.2119324498415|3.7882581345505|3.6269535347562|3.5966150280216|3.0529058108041|2.8576887270662|2.8576887270662|2.8576887270662|2.8576887270662|2.8576887270662|2.8576887270662|2.8576887270662|2.8576887270662|2.4852096925017|2.3185662042031|2.2761483709177|2.2761483709177|2.2761483709177|2.2761483709177|2.2761483709177|2.1640538683822|1.973260034321|1.973260034321|1.973260034321|1.973260034321|1.8486222704232|1.7901357235711|1.654972146546|1.654972146546|1.654972146546|1.654972146546|1.654972146546|1.654972146546|1.654972146546|1.654972146546|1.654972146546|1.654972146546|1.654972146546|1.6005246888655|1.5741422556088|1.5741422556088|1.5741422556088|1.4229359452643|1.3082621433909|1.2714024361168|1.0898915458823|1.025435075617|-1.5282498776485|-1.5282498776485|-1.5282498776485|-1.5282498776485|-1.5282498776485|-1.5282498776485|-1.5282498776485|-1.6941665377407|-1.9068517250252|-1.9598352492332|-2.0081502597067|-2.0929447457231|-2.2678265581228|1.4927294415961|1.4927294415961|1.4927294415961|1.4927294415961|1.4927294415961|1.4927294415961|1.3044116212878|1.3044116212878|1.3044116212878|1.3044116212878|1.3044116212878|1.3032351813883|1.1024835067955|1.0763526514856|1.0763526514856|1.0763526514856|1.0763526514856|0.96539180981765|0.9366565897098|0.9366565897098|0.90135199242046|0.90135199242046|0.90135199242046|0.90135199242046|0.81546227618569|0.81546227618569|0.81546227618569|0.77051365689562|0.66112632570583|0.62791814205733|0.58935349183709|0.38263522136622|-0.85961750851161|-0.85961750851161|-0.85961750851161|-0.85961750851161|-0.85961750851161|-0.85961750851161|-0.85961750851161|-0.9634639168899|-1.0405154818871|-1.1511283080422|-1.2073647524077|-1.2559050407373|-1.2559050407373|-1.2559050407373|-1.2577092608256|-1.2577092608256|-1.2577092608256|-1.3545793452434|-1.3545793452434|-1.4828659305497|-1.6981843786686|-1.9113159397409|-2.0026122953624|-2.0026122953624|-2.0344149327636|-2.0344149327636|-2.0344149327636|-2.0344149327636|-2.0344149327636|-2.0344149327636|-2.0344149327636|-2.0344149327636|-2.0693499287367|-2.206499890089|-2.3549998044968|-2.5849997997284||||||||||||||||||||||||||||||||||||||||||||||||||||
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|-9.2491366710077|-9.2491366710077|-9.2491366710077|-9.2491366710077|-9.366526870302|-9.366526870302|-9.6383629688197|-9.8298482242087|8.0844473118673|8.0844473118673|8.0844473118673|3.2866079801862|3.0340088334949|2.5766764445737|2.48741817956|2.4412876016723|2.4412876016723|2.4412876016723|2.4412876016723|2.3614306324971|2.1238117741493|1.8559021339314|1.5860023018935|1.5483772639456|1.5483772639456|1.5483772639456|1.5483772639456|1.5483772639456|1.5483772639456|1.3987524911234|1.3269471906368|1.2567249189119|1.2567249189119|1.2489813762806|1.2489813762806|1.2044237871857|1.1633173483766|1.1633173483766|1.1633173483766|1.1633173483766|1.1633173483766|1.1633173483766|1.1633173483766|1.1633173483766|1.1633173483766|1.1633173483766|1.1633173483766|1.1633173483766|1.1633173483766|1.1633173483766|1.1633173483766|1.1633173483766|1.1633173483766|1.1633173483766|1.1633173483766|1.1633173483766|1.1633173483766|1.1633173483766|1.1633173483766|1.0513995480669|1.0513995480669|1.0513995480669|1.0513995480669|1.0513995480669|1.0513995480669|0.96266612875603|0.93962905658773|0.83458782184445|0.70565314147564|0.64239235226415|0.6180769900984|0.6180769900984|0.58730774902707|0.50089752435028|-0.87223937899896|-0.87223937899896|-0.87223937899896|-0.90359931291286|-0.94733259414239|-1.0155437356577|-1.0155437356577|-1.0155437356577|-1.0155437356577|-1.0155437356577|-1.0155437356577|-1.0155437356577|-1.0155437356577|-1.016967567807|-1.016967567807|-1.0860750873945|-1.1800833896423|-1.1889815712002|-1.2494239932991|-1.2738044070642|-1.3347826851122|-1.3642029941868|-1.3735588624291|-1.4172343793383|-1.4172343793383|-1.4172343793383|-1.502482652981|-1.6260918581033|-1.691213163352|-1.7135701539516|-1.7473001217842|-1.7520001173019|-1.8600001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|0.48574657593129|0.48574657593129|0.48574657593129|0.48574657593129|0.46971842816537|0.46468712081584|0.4390968248808|-0.67059991078937|-0.67059991078937|-0.67059991078937|-0.67059991078937|-0.67059991078937|-0.67059991078937|-0.67059991078937|-0.67059991078937|0.51597842731302|0.51597842731302|0.51597842731302|0.51597842731302|0.51597842731302|0.51597842731302|0.51597842731302|0.51597842731302|0.51597842731302|0.51597842731302|0.51597842731302|0.51597842731302|0.51597842731302|0.51597842731302|0.51597842731302|0.38270301066226|-0.672319639066|-0.672319639066|-0.672319639066|-0.672319639066|-0.672319639066|-0.672319639066|-0.672319639066|-0.672319639066|-0.672319639066|-0.672319639066|-0.672319639066|-0.672319639066|-0.672319639066|-0.672319639066|-0.672319639066|-0.672319639066|-0.672319639066|-0.672319639066|-0.69891731095823|-0.69891731095823|-0.69891731095823|-0.69891731095823|-0.72379701946081|0.44219464562787|0.44219464562787|0.44219464562787|0.44219464562787|0.44219464562787|0.44219464562787|0.44219464562787|0.44219464562787|-0.53617299446935|-0.53617299446935|-0.53617299446935|-0.53617299446935|-0.53617299446935|-0.53617299446935|-0.53617299446935|-0.53617299446935|-0.53617299446935|-0.55447285128074|-0.55447285128074|-0.55719205353478|-0.55799116926966|-0.55801379039918|-0.55801379039918|-0.61445977571975|-0.61717752818014|-0.69186392099489|-0.70429325237129|-0.71875711612317|-0.71875711612317|-0.7219523482015|-0.73494704812658|-0.77965486785121|-0.77965486785121|-0.77965486785121|-0.77965486785121|-0.81739428297621|-0.81891676090462|-0.81891676090462|-0.81891676090462|-0.81891676090462|-0.8249075252955|-0.95323059174141|-1.1063673453499|-1.2242970187321|-1.3036633419609|-1.3307370728493|-1.4269300374985|-1.4730000853538|-1.4730000853538|-1.4750000834465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|-42.795641425204|-42.795641425204|-44.212380306534|-45.975422851038|-48.047691230191|-53.860213363847|-54.879646322709|-54.879646322709|-55.06415804663|-55.06415804663|-55.06415804663|-55.06415804663|-55.06415804663|-55.06415804663|-55.06415804663|-55.06415804663|-55.06415804663|-55.06415804663|-55.06415804663|-55.06415804663|-58.54198585075|-58.54198585075|-58.877446337404|-58.877446337404|-58.877446337404|-58.877446337404|-58.877446337404|-58.877446337404|-58.877446337404|-58.877446337404|-58.877446337404|-58.877446337404|-58.877446337404|-58.877446337404|-58.877446337404|-58.877446337404|-58.877446337404|-60.977718428177|-61.633019424591|-64.86502348175|-65.86335824585|-66.810399093628|-69.310999488831|-72.425000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|21.926734946446|21.926734946446|21.926734946446|21.926734946446|21.926734946446|21.926734946446|21.926734946446|21.926734946446|21.926734946446|21.926734946446|21.903201493422|21.903201493422|21.903201493422|21.903201493422|21.903201493422|21.903201493422|21.903201493422|21.903201493422|21.903201493422|20.90967094545|20.296308833293|20.296308833293|20.296308833293|20.296308833293|20.296308833293|20.296308833293|20.296308833293|18.315343148103|16.515856303539|16.515856303539|13.717617924309|-29.325002670288|-29.325002670288|-29.325002670288|-29.325002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX|-5.7249999046326|-5.7249999046326|-5.7249999046326|-5.7249999046326|-5.7249999046326|-5.7249999046326|-5.7249999046326|-5.7249999046326|-5.7249999046326|-5.7249999046326|-5.7249999046326|-5.7249999046326|-5.7249999046326|-5.7249999046326|-5.7249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|16.764255026122|15.876950452879|15.721349307271|15.721349307271|15.721349307271|15.721349307271|15.590314926887|15.590314926887|15.590314926887|15.307016653247|14.394462261407|14.370513344041|13.614338274639|13.614338274639|13.380931187384|13.010324326278|13.010324326278|13.010324326278|13.010324326278|13.010324326278|13.010324326278|13.010324326278|13.010324326278|13.010324326278|12.463693555992|12.059659782164|11.644066721325|10.779518505075|-14.772728702672|-14.772728702672|-14.772728702672|-14.772728702672|-14.772728702672|-14.772728702672|-14.772728702672|-14.772728702672|-14.772728702672|-15.939143363246|13.220231221318|13.220231221318|13.220231221318|13.220231221318|13.220231221318|13.220231221318|13.220231221318|12.711368267403|12.6404091966|-15.726438829279|-15.726438829279|-15.726438829279|-15.726438829279|-15.726438829279|-15.726438829279|-15.726438829279|-15.726438829279|-15.726438829279|-15.726438829279|-15.726438829279|-15.726438829279|-15.726438829279|-15.726438829279|-15.726438829279|-15.726438829279|-15.726438829279|-15.726438829279|-15.726438829279|-15.726438829279|-15.726438829279|-15.726438829279|-15.726438829279|-15.726438829279|-15.898821112156|-16.109801182747|-16.672001028061|-17.08000087738|-17.350001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX|-11.183964895105|-11.259401402473|-11.259401402473|-11.656001234055|-11.860001802444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|-2.6900001764297|-2.6900001764297|-2.6900001764297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|1.7789482962922|1.7789482962922|1.7789482962922|1.7789482962922|1.7789482962922|1.7789482962922|1.7789482962922|1.7789482962922|1.7789482962922|1.7789482962922|1.5819114358135|1.5819114358135|1.203790350193|0.77698926289237|0.67214726395269|0.67214726395269|0.51849701875735|0.43923210921395|0.43923210921395|0.43923210921395|0.43923210921395|0.43923210921395|-1.7872281386067|-1.7872281386067|-1.7872281386067|-1.7872281386067|-1.7872281386067|-1.7872281386067|-1.9213645837494|-2.1615161853574|-2.2405735339878|-2.2576386508789|-2.2576386508789|-2.2576386508789|-2.2757096453338|-2.307851356713|-2.307851356713|-2.4342793065619|-2.5708658980343|-2.7548509954317|-3.0670566027809|-3.1529751386036|-3.1529751386036|-3.1529751386036|-3.1529751386036|-3.1529751386036|-3.1529751386036|-3.1529751386036|-3.3827501464541|-3.6508334928812|-3.9531483246288|-4.3423870286899|-4.3559856074339|-4.9977617878921|-5.1680686495047|-5.6606318742413|-6.275146567201|-6.9468294838793|-7.7192549616901|-8.7164876896177|-8.7164876896177|-9.1705418182781|-10.21337978855|-11.937644177181|-13.712937996898|-14.194931054683|-14.659923448133|-14.773803964774|-16.636448877299|8.6071405131235|8.6071405131235|8.6071405131235|8.6071405131235|-15.565150507927|-15.565150507927|-15.565150507927|-15.565150507927|-16.650000572205|-16.650000572205|-16.650000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|7.4299935079462|7.1599929836996|6.8238628104498|6.8238628104498|6.8238628104498|6.8238628104498|6.8238628104498|6.8238628104498|6.8238628104498|6.8238628104498|6.8238628104498|6.8238628104498|6.8238628104498|6.8238628104498|6.8238628104498|6.8238628104498|6.8238628104498|6.8238628104498|6.8238628104498|6.8238628104498|6.8238628104498|6.8238628104498|6.8238628104498|5.6598477049194|4.2109421009843|4.1227806191477|4.1227806191477|4.1227806191477|4.1227806191477|4.1227806191477|3.5273051906233|3.5273051906233|3.5273051906233|2.8608950430161|-6.8711586125521|-6.8711586125521|-6.8711586125521|-6.8711586125521|-6.8711586125521|-6.8711586125521|-6.8711586125521|-6.8711586125521|-6.8711586125521|-6.8711586125521|-6.8711586125521|-6.8711586125521|-6.8711586125521|-6.8711586125521|-6.8711586125521|-7.5446400887471|-7.5446400887471|-8.1415310282155|-8.1415310282155|-8.3933678091283|-9.1537422273684|4.6107189026782|4.6107189026782|4.6107189026782|4.6107189026782|4.6107189026782|4.6107189026782|4.6107189026782|4.6107189026782|4.6107189026782|4.6107189026782|4.5591321617706|4.0545913014526|3.4102979513004|3.4102979513004|2.835667244395|2.835667244395|2.835667244395|2.835667244395|2.835667244395|2.300741213119|1.6674900778532|-2.8709998488426|-2.8709998488426|-2.8749998211861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.5577568952354|1.5577568952354|1.5577568952354|1.5577568952354|1.5577568952354|1.5577568952354|1.5577568952354|1.5577568952354|1.5577568952354|1.209174255984|0.80863423286005|-2.1534736790712|-2.1534736790712|-2.1534736790712|-2.1534736790712|-2.1534736790712|-2.1534736790712|-2.1534736790712|-2.1534736790712|-2.2679913555709|-2.2679913555709|-2.2679913555709|-2.2679913555709|-2.4616571273105|-2.5523967671943|-2.7335346157921|-2.7335346157921|-2.7335346157921|-3.0194829631263|-3.4755366431799|-3.5517073921723|-3.7029847154624|-3.7029847154624|-3.7029847154624|-3.7029847154624|-3.7029847154624|-3.7029847154624|-3.7029847154624|-3.9106204896573|-3.9106204896573|-3.9106204896573|-3.9106204896573|-3.9106204896573|-4.11735603869|-4.605395556159|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6779845001566|2.6449826031115|2.4922625362611|2.4922625362611|2.2108471856886|2.1441663622438|2.1441663622438|2.1441663622438|1.7964177690885|1.7964177690885|1.7964177690885|1.7964177690885|1.7964177690885|1.7960196825025|1.6261330017511|1.4936986007642|1.4936986007642|1.4936986007642|1.4936986007642|1.4936986007642|1.4936986007642|1.4936986007642|1.4936986007642|1.4936986007642|1.0291096411757|0.78234404575076|0.72482668968534|0.60147340450284|0.60147340450284|0.60147340450284|0.60147340450284|0.44608157380419|-1.5079338000358|-1.5079338000358|-1.5079338000358|-1.5079338000358|-1.5079338000358|-1.5079338000358|-1.5079338000358|-1.5079338000358|-1.5079338000358|-1.5079338000358|-1.5079338000358|-1.54467130402|-1.54467130402|-1.6201903615757|-1.6965930557378|-1.6965930557378|-1.9034367044908|-1.979057666223|-1.979057666223|-2.1500640506665|-2.2156267210421|-2.5695852587154|-2.9423169769104|-3.0859077282808|-3.2093419309084|-3.4306690286492|-3.4306690286492|-3.7446322519354|-3.771258078104|-4.1430645497704|-4.4895161359469|-4.7105734512718|-5.1867482646208|-5.2036092528481|-5.3190102851809|-6.3100114438734|-6.3805682232867|-6.9145202692891|-7.5050224260649|-7.526099858284|-7.526099858284|-7.526099858284|-7.526099858284|-7.526099858284|-7.526099858284|-7.526099858284|-7.526099858284|-7.526099858284|-7.526099858284|-7.526099858284|-7.526099858284|-7.526099858284|-7.526099858284|-7.526099858284|-7.526099858284|-7.526099858284|-7.568999671936|-8.4249997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-40.58371673513|-40.58371673513|-40.58371673513|-40.58371673513|-40.58371673513|-40.58371673513|29.682088213158|29.682088213158|29.682088213158|29.682088213158|12.858319176804|12.858319176804|11.6803542128|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.57548706895|10.286652648513|-15.66049644916|-15.66049644916|-15.66049644916|-15.66049644916|-15.66049644916|-15.66049644916|-15.66049644916|-15.66049644916|-15.66049644916|-17.885551849656|-18.812279824474|-19.552532915781|-19.772208589052|-19.772208589052|-19.772208589052|-19.772208589052|-19.772208589052|-19.772208589052|-20.423766551686|14.478993971195|14.478993971195|14.295505792306|14.295505792306|14.295505792306|14.152349812586|14.152349812586|14.152349812586|14.152349812586|14.152349812586|13.962610729093|13.256233753489|11.788037315262|-15.500340260422|-15.500340260422|-15.500340260422|-15.500340260422|-15.500340260422|-15.500340260422|-15.500340260422|-15.500340260422|-15.780378065016|-16.133173659213|-16.133173659213|-16.133173659213|-16.725192761827|-16.916676497384|-16.916676497384|-16.916676497384|-16.916676497384|-16.916676497384|-16.92891053194|-16.92891053194|-16.92891053194|-16.92891053194|-16.92891053194|-16.92891053194|-16.92891053194|-16.92891053194|-16.92891053194|-17.261566787232|13.274443135445|13.274443135445|13.274443135445|13.274443135445|13.274443135445|13.274443135445|12.607159916763|11.658510490926|11.123345053496|10.352605992227|9.8534634388879|9.8534634388879|9.137300843245|9.137300843245|8.9647784964313|8.5736429179233|8.2946036087718|7.7134481257031|7.0971646116651|6.8424584491504|6.8424584491504|6.8424584491504|6.8424584491504|6.8424584491504|6.498842754127|6.3992697554181|6.2047441620904|5.9958266835828|5.416164949552|5.416164949552|5.416164949552|5.416164949552|5.416164949552|5.416164949552|5.416164949552|5.416164949552|5.1027201673635|-6.3993449379757|-6.3993449379757|-6.3993449379757|-6.3993449379757|-6.3993449379757|-6.3993449379757|-6.5827524205013|-6.5827524205013|-6.5827524205013|-6.5827524205013|-6.5827524205013|-6.5827524205013|-6.5827524205013|-6.5827524205013|-6.5827524205013|-6.5827524205013|-6.5852806590182|-6.7808670757195|-7.0309633941541|-7.2736385086487|-7.2736385086487|-7.2736385086487|-7.2736385086487|-7.3657094614716|-7.6180103771125|-7.6964398371101|-7.6964398371101|-7.6964398371101|-7.6964398371101|-8.0249329923392|-8.161592284706|-8.5128802633581|-8.5737557782396|-8.9306939029868|-8.9306939029868|-8.9306939029868|-8.9746215437832|-8.9746215437832|-8.9746215437832|-8.9746215437832|-8.9746215437832|-8.9746215437832|-10.449023707595|6.2854711908125|6.2854711908125|6.2854711908125|6.2854711908125|6.2854711908125|6.2854711908125|6.2854711908125|5.3455236110448|-6.5491100244236|-6.5491100244236|-6.5491100244236|-6.5873445065498|-6.7331605787277|-6.917401008606|-7.041001033783|-7.1050009727478|||||||||||||||||||||||||||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX|-5.8085974864614|-6.1890092188503|-6.1890092188503|1.9499995708466||-4.8314928251021|-5.1461031390023|-5.3845590433359|-5.649510048151|-5.9400001764297|-5.9400001764297|-5.9400001764297|-7.3500001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|9.1597174270379|9.1597174270379|8.7319077499958|8.2510088823738|7.6357520537247|7.6357520537247|7.5591413165118|7.5591413165118|7.5591413165118|7.5591413165118|7.5591413165118|6.7312685808634|6.1330758820082|5.7650843207599|5.2152846621271|5.2152846621271|5.2152846621271|5.2152846621271|5.2152846621271|5.0274503759391|5.0274503759391|4.8166115076285|4.3312350148339|3.840261260048|-5.8895181726316|-5.8895181726316|-5.8895181726316|-6.1866869739801|4.6425232076419|4.6425232076419|4.6425232076419|4.6425232076419|4.6425232076419|4.6425232076419|4.6425232076419|4.6425232076419|4.6425232076419|4.6425232076419|4.6425232076419|4.6425232076419|4.6039146211161|4.5300177943889|4.5300177943889|4.5300177943889|4.5300177943889|4.4805752582223|3.8023058647216|3.5855319772578|3.5855319772578|3.5855319772578|3.5855319772578|3.5855319772578|3.5855319772578|3.5855319772578|3.5855319772578|3.5855319772578|3.5855319772578|3.5855319772578|3.5855319772578|3.4517023866283|3.1985582582275|3.0752557840936|3.0752557840936|3.0752557840936|3.0752557840936|3.0752557840936|3.0752557840936|3.0752557840936|3.0719509750596|2.9699455665208|2.9477173538845|2.8830193779912|2.7622437766355|2.7063819756289|2.4952863899008|2.4952863899008|2.4353180955004|2.4047979458781|2.2553309847483|2.2047338455151|2.2047338455151|2.2047338455151|2.203091671169|2.203091671169|2.203091671169|2.1404699687685|2.1404699687685|2.1404699687685|2.1404699687685|2.1404699687685|2.1025650235968|2.1025650235968|2.1025650235968|1.9922944145022|-2.3586769934137|-2.3586769934137|-2.3586769934137|-2.3957740011578|-2.3957740011578|-2.4112268615624|-2.4112268615624|-2.4112268615624|-2.4112268615624|-2.4112268615624|-2.5663631943487|2.150361327304|2.150361327304|2.150361327304|2.150361327304|2.150361327304|2.1270680074046|2.0445201401523|1.8344668287493|1.82440752657|1.737119479|1.7361969275967|1.7361969275967|1.6379966386707|1.5283295786548|1.5031439635674|1.4751599732946|1.4512888661039|1.3980987128298|1.343998584116|1.3016651173041|1.2919322482359|1.2919322482359|1.2365913580536|1.2323236940834|1.1881374648912|1.1062637889499|1.0541820221604|1.0268688592051|0.98263207108159|0.95514675677241|0.92405196362536|0.87561325821392|-1.0859614780919|-1.0859614780919|-1.0859614780919|-1.0859614780919|-1.0859614780919|-1.0859614780919|-1.0859614780919|-1.0859614780919|-1.0949571884755|-1.1516191040017|-1.1912434404137|-1.2242780814447|-1.2242780814447|-1.2242780814447|-1.2242780814447|-1.2242780814447|-1.2425312079631|-1.2635339291038|-1.2635339291038|-1.2635339291038|-1.34781549718|-1.3953505571906|-1.4406160179145|-1.4406160179145|-1.4406160179145|-1.4406160179145|-1.4406160179145|-1.4406160179145|-1.4406160179145|-1.4406160179145|-1.4406160179145|-1.4406160179145|-1.4406160179145|-1.4406160179145|-1.4406160179145|-1.4406160179145|-1.4406160179145|-1.4596447754634|-1.4596447754634|-1.4596447754634|-1.5722313339311|-1.5722313339311|-1.5722313339311|-1.5722313339311|-1.5722313339311|-1.5722313339311|-1.5722313339311|-1.6397014751256|1.0326369117885|1.0326369117885|1.0326369117885|1.0326369117885|1.0326369117885|1.0326369117885|1.0326369117885|-1.4300001561642|-1.4300001561642|-1.4300001561642|-1.4300001561642|-1.4300001561642|-1.4300001561642||||||||||||||||||||||||||||||||||||||||||||||||||||||
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08960|24473|/equities/bank-of-montreal-financial-group|TSX|30.102492859456|30.102492859456|29.36267056437|29.36267056437|29.36267056437|29.36267056437|29.36267056437|29.36267056437|29.36267056437|29.36267056437|29.36267056437|29.36267056437|29.36267056437|29.36267056437|29.36267056437|29.36267056437|29.36267056437|29.36267056437|29.36267056437|29.36267056437|29.36267056437|29.36267056437|29.36267056437|29.36267056437|29.36267056437|28.408522764529|27.002804614532|24.587559860534|23.113953344895|22.524978868692|-32.944655164758|-32.944655164758|-32.944655164758|-32.944655164758|-32.944655164758|-32.944655164758|-32.944655164758|-32.944655164758|-35.611839224542|-36.551385376794|-36.551385376794|-36.551385376794|-37.449316525838|-39.309241109845|-39.389711916178|-41.706345941987|-42.369216359357|-42.369216359357|-42.369216359357|-42.369216359357|-42.369216359357|-42.369216359357|-42.369216359357|-42.369216359357|-45.055796637248|29.693893085645|29.693893085645|29.531475133276|29.531475133276|28.825527688503|26.285031553374|24.560928126403|24.560928126403|24.560928126403|22.123933757478|22.123933757478|22.123933757478|22.123933757478|21.137703857084|20.517015518176|20.517015518176|20.517015518176|19.410572013841|17.537857966937|17.202849688988|17.202849688988|15.702055099784|14.332282414236|13.76253601158|13.544485368599|13.35244974662|13.35244974662|13.136552637277|13.136552637277|13.136552637277|13.136552637277|12.287280684774|12.249756899216|11.793835263609|11.793835263609|11.790384670506|11.790384670506|11.790384670506|11.456116919799|11.456116919799|11.456116919799|11.456116919799|11.456116919799|11.456116919799|11.456116919799|11.456116919799|11.456116919799|11.456116919799|11.456116919799|11.456116919799|11.456116919799|11.456116919799|11.456116919799|11.456116919799|11.385130411037|10.671256230548|10.659804389429|10.659804389429|10.659804389429|10.659804389429|10.659804389429|10.126116755508|10.126116755508|9.7245199869832|9.7245199869832|9.7245199869832|9.7245199869832|9.7245199869832|9.7245199869832|9.7245199869832|9.7245199869832|9.7245199869832|9.7245199869832|9.3807076699184|9.3807076699184|9.3807076699184|9.3807076699184|9.3807076699184|9.3807076699184|8.6713420292456|7.954824012818|7.787869834976|7.787869834976|7.5575491452574|7.5575491452574|7.5575491452574|7.5575491452574|7.18283176691|6.7859242787037|6.5065825636822|-8.2354703418244|-8.2354703418244|-8.2354703418244|-8.2354703418244|-8.2354703418244|-8.2788556407811|-8.3241641578853|-8.3241641578853|-8.3241641578853|-8.623515718268|6.9897189381558|6.9897189381558|6.9897189381558|6.9897189381558|6.9897189381558|6.9897189381558|6.9897189381558|6.9897189381558|6.8885767992821|-8.1283068866405|-8.1283068866405|-8.1283068866405|-8.1283068866405|-8.1283068866405|-8.1283068866405|-8.1283068866405|-8.1283068866405|-8.1283068866405|-8.1283068866405|-8.1283068866405|-8.1283068866405|-8.1283068866405|-8.1283068866405|-8.4464521111022|-8.479447139753|-8.479447139753|-8.6671290842609|-8.6671290842609|-8.6671290842609|-9.18625473622|6.9464309086767|6.9464309086767|6.9464309086767|6.9464309086767|6.9464309086767|6.9464309086767|6.9464309086767|6.9464309086767|6.9464309086767|6.8825875756776|6.8825875756776|6.8825875756776|6.8825875756776|6.8825875756776|6.8825875756776|6.8825875756776|6.8825875756776|6.8825875756776|6.8825875756776|6.8825875756776|6.8825875756776|6.8825875756776|6.4412082828455|6.1009672287204|6.1009672287204|6.1009672287204|6.1009672287204|5.7810747229499|-7.1645791597959|-7.1645791597959|-7.1645791597959|-7.1645791597959|-7.1645791597959|-7.1645791597959|-7.1645791597959|-7.1645791597959|-7.1645791597959|-7.1645791597959|-7.1645791597959|-7.4728654300501|5.7664234230845|5.7664234230845|5.7664234230845|5.7664234230845|5.7664234230845|5.7664234230845|5.7664234230845|5.7664234230845|5.7664234230845|5.7664234230845|5.7664234230845|5.7664234230845|5.7664234230845|5.6849148350654|5.0599055905804|4.5021172253804|4.4417968026484|4.3647741732426|-6.5870582708437|-6.5870582708437|-6.5870582708437|-6.5870582708437|-6.5870582708437|-6.6783981730231|-6.9232204147718|-7.266911474482|-7.4393460128217
08961|24453|/equities/algonquin-power---utilities-corp|TSX|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-10.924228014085|-11.174142481589|-11.465713926712|-11.773016025136|-12.045017879882|-12.491685992786|-12.925538400452|-12.925538400452|-13.536709524571|-13.890788477194|-13.900846306645|-13.900846306645|-13.900846306645|-13.900846306645|-13.900846306645|-13.900846306645|-13.900846306645|-13.900846306645|-13.900846306645|-14.356495451225|-14.360488619938|-14.360488619938|-14.825543207741|-14.845047945023|-15.524997711182|-15.524997711182|-15.524997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|-39.053501136106|-39.681518085182|-39.681518085182|-39.681518085182|-39.681518085182|-40.370087382479|-40.370087382479|-40.370087382479|-40.905051756194|-40.905051756194|-40.905051756194|-45.323945946485|28.021197983521|28.021197983521|28.021197983521|28.021197983521|28.021197983521|28.021197983521|28.021197983521|28.021197983521|28.021197983521|28.021197983521|28.021197983521|28.021197983521|28.021197983521|28.021197983521|28.021197983521|28.021197983521|28.021197983521|28.021197983521|28.021197983521|28.021197983521|28.021197983521|28.021197983521|28.021197983521|28.021197983521|25.017441746148|20.317156575954|18.300174261504|15.834637669914|12.62126417093|11.916536022832|11.916536022832|11.916536022832|10.984403471138|-16.225521438074|-16.225521438074|-16.225521438074|-16.225521438074|-16.225521438074|-16.225521438074|-16.225521438074|-16.225521438074|-16.225521438074|11.469777295461|11.469777295461|11.469777295461|11.469777295461|10.657530516905|9.6644789052483|8.5699760464029|8.3210849791982|8.1584275596912|7.66734975273|7.66734975273|7.66734975273|7.66734975273|7.66734975273|7.1209444303709|6.5911627808507|6.5911627808507|6.5911627808507|6.5911627808507|6.4612921652193|6.3146816753306|6.3146816753306|5.9368684582089|5.5231873251967|5.4429856646913|5.3716507872893|5.3579642665918|5.3579642665918|4.9617204294651|-5.8867061765172|-5.8867061765172|-5.8867061765172|-5.8867061765172|-5.8867061765172|-5.8867061765172|-5.8867061765172|-5.8867061765172|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|-5.9212775998833|4.9235652190689|4.9235652190689|4.9235652190689|4.9235652190689|4.9235652190689|4.9235652190689|4.9235652190689|4.9235652190689|4.9235652190689|4.9235652190689|4.9235652190689|4.7534057014787|4.7187841328873|4.5069823168928|4.4512744125534|4.4512744125534|4.2453048424377|-5.1064316320195|-5.1064316320195|-5.1064316320195|-5.1064316320195|-5.1064316320195|-5.1064316320195|-5.1064316320195|-5.1064316320195|-5.1064316320195|-5.1064316320195|-5.2238129032733|-5.3453477370609|-5.4470340484294|-5.4470340484294|-5.5711489776673|4.5304006970138|4.5304006970138|4.5304006970138|4.5304006970138|4.384334210578|4.2398160872894|-5.0092118672307|-5.0092118672307|-5.0092118672307|-5.0092118672307|-5.0092118672307|-5.0092118672307|-5.0092118672307|-5.0092118672307|-5.0092118672307|-5.0092118672307|-5.0092118672307|-5.0092118672307|-5.0092118672307|-5.0092118672307|-5.0746796055829|-5.1046081117427|-5.1046081117427|-5.1046081117427|-5.1046081117427|-5.1046081117427|-5.1046081117427|-5.1046081117427|-5.1046081117427|-5.1046081117427|-5.1046081117427|-5.1046081117427|-5.1046081117427|-5.1046081117427|-5.1046081117427|-5.1046081117427|-5.1046081117427|-5.1046081117427|-5.1046081117427|-5.1046081117427|-5.1046081117427|4.36582429039|4.36582429039|4.36582429039|4.36582429039|4.36582429039|4.36582429039|4.36582429039|4.36582429039|4.36582429039|4.36582429039|4.36582429039|4.36582429039|4.36582429039|4.36582429039|4.36582429039|4.36582429039|4.36582429039|4.014804597558|3.8708940036444|3.7909930820099|3.5705478847945|3.4417198698746|3.3480221210836|3.2778021427127|3.2070673903282|3.2070673903282|3.2070673903282|3.03806112885|3.03806112885|3.03806112885|3.03806112885|3.03806112885|3.03806112885|3.03806112885|3.0328455752743|3.0014951964896|2.8477724283582|2.7608581482973|2.552952764978|2.552952764978|2.552952764978|2.552952764978|2.4455031405444|2.3238922634119|2.1540910978532|2.1540910978532|2.1540910978532|1.98899024277|-2.5230662461283|-2.5230662461283|-2.5230662461283|-2.5230662461283|-2.5230662461283|-2.5230662461283|-2.5230662461283|-2.5230662461283
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-0.45447242418126|-0.45447242418126|-0.45447242418126|-0.45447242418126|-0.45447242418126|-0.45447242418126|-0.45447242418126|-0.45447242418126|-0.45447242418126|-0.45447242418126|-0.45447242418126|-0.45447242418126|-0.45447242418126|-0.45447242418126|-0.45447242418126|-0.46792797702823|-0.46792797702823|-0.46792797702823|-0.46792797702823|-0.46792797702823|-0.46792797702823|-0.46792797702823|-0.46792797702823|-0.46792797702823|-0.46792797702823|-0.46792797702823|-0.46792797702823|-0.46792797702823|-0.46792797702823|-0.46792797702823|-0.46792797702823|-0.46792797702823|-0.48936441411877|-0.51751601138936|-0.52366546604877|-0.52366546604877|-0.52366546604877|-0.52366546604877|-0.60273940434992|-0.66576600760154|-0.70465570238226|-0.70465570238226|-0.70465570238226|-0.70465570238226|-0.78811743603805|-0.86863049419566|-0.95520053971525|-0.95592257921913|-0.95592257921913|-0.95592257921913|-0.95592257921913|-0.95592257921913|-0.95592257921913|-1.005080656266|-1.1074884533953|-1.1074884533953|-1.3113760352213|0.66851491956345|0.66851491956345|0.66851491956345|0.66851491956345|0.66851491956345|0.66851491956345|0.66851491956345|0.66851491956345|0.66851491956345|0.66851491956345|0.66851491956345|0.66851491956345|0.66851491956345|||||-1.1670556653621|||-1.1670556653621|-1.2094055340211||-1.2094055340211|-1.2094055340211|-1.2094055340211|-1.2094055340211||-1.2094055340211|-1.2094055340211|-1.3060061452036||-1.3596734964456|-1.3755000289529|-1.3755000289529|||||-1.3755000289529||-1.3755000289529|-1.3755000289529|-0.42300000786781|-0.2960000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08976|24680|/equities/transcanada-corp|TSX|18.435293287846|18.435293287846|18.261755505592|18.261755505592|18.261755505592|18.261755505592|18.261755505592|18.261755505592|18.261755505592|18.261755505592|17.218617058894|16.864574433588|16.262305049127|15.155924998773|15.155924998773|15.155924998773|14.851584658637|14.776204040331|14.435228271267|13.555808724056|13.059231428184|12.611716165842|12.611716165842|12.611716165842|11.046907414663|-17.651277745779|-17.651277745779|-17.651277745779|-17.651277745779|-17.651277745779|-17.651277745779|-17.651277745779|-17.907133318533|-17.907133318533|-18.024592639726|-18.393324436133|-18.393324436133|-19.181471892402|-21.484968578601|-23.888854887512|-25.379282318251|-26.607719752073|-26.607719752073|-26.607719752073|-26.607719752073|-26.607719752073|-27.003021183808|-27.125579665325|-28.495087754088|-29.661207979871|-30.498565481717|-31.378896619795|-31.378896619795|-31.378896619795|-31.393217618728|-36.687699962492|26.693117650905|26.693117650905|26.63131726102|26.63131726102|26.526463644548|25.812300037508|25.812300037508|23.19955124135|23.19955124135|23.19955124135|23.19955124135|23.19955124135|23.17727888155|22.016420873536|21.759162330497|21.759162330497|21.421291245209|20.025811277445|20.025811277445|20.025811277445|19.464789587718|19.058100601547|18.750667356246|17.759074183297|-21.04648785067|-21.04648785067|-21.04648785067|-21.04648785067|-21.04648785067|-21.04648785067|-21.04648785067|-21.04648785067|-21.04648785067|-21.04648785067|-21.04648785067|-21.04648785067|-21.04648785067|-21.04648785067|-21.04648785067|-21.04648785067|-21.04648785067|-21.04648785067|-21.04648785067|-21.238603581314|-21.238603581314|-21.238603581314|-21.238603581314|-21.238603581314|-21.450114344364|17.838852668106|17.838852668106|17.838852668106|17.838852668106|17.838852668106|17.838852668106|17.838852668106|17.838852668106|17.838852668106|17.838852668106|17.59317056371|16.195745910023|15.913049659038|15.740055782822|15.663669086044|15.663669086044|15.663669086044|15.663669086044|15.663669086044|15.663669086044|15.663669086044|15.663669086044|15.366299497358|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.905810801853|-17.937012002059|-18.874457780065|-19.343548070968|-19.343548070968|-19.343548070968|-19.343548070968|-19.766164421572|-21.444071636745|-21.473968517061|-21.641076047416|-22.094813333339|-22.094813333339|-22.094813333339|-22.094813333339|-22.094813333339|-22.094813333339|-22.094813333339|-22.094813333339|-22.094813333339|-22.094813333339|-22.094813333339|-22.628682227473|-22.854481460815|-22.854481460815|-22.854481460815|-22.854481460815|-24.250534536844|-24.991705367306|-25.091180574427|-25.091180574427|-25.620199799019|-27.618556684341|21.186785404185|21.186785404185|21.186785404185|21.186785404185|21.186785404185|21.186785404185|21.186785404185|21.186785404185|19.670872997685|18.258192406146|17.796324476101|17.098138633147|16.186820470377|14.655356684309|14.033340337078|14.033340337078|12.954835035238|12.954835035238|12.954835035238|12.573086332115|12.573086332115|12.573086332115|12.573086332115|12.083428884913|11.430476958408|10.65219657383|10.229662603378|10.116291198731|10.09450616213|10.09450616213|10.09450616213|10.09450616213|9.1655446546881|9.1655446546881|9.1655446546881|9.1655446546881|9.1655446546881|7.8183827419643|-12.706853672556|-12.706853672556|-12.706853672556|-12.706853672556|-12.706853672556|-13.127894950013|-13.127894950013|-13.127894950013
08977|24603|/equities/north-west-company-inc|TSX|5.9526959572661|5.6179954911193|5.4961980536346|5.4961980536346|5.4961980536346|5.4961980536346|5.4297572978245|5.4297572978245|5.4297572978245|5.3525081351848|5.0883422113626|4.8364915027849|4.5505459722139|4.287273188019|4.22102008435|4.22102008435|4.22102008435|4.22102008435|4.0833555655664|3.8631728972534|3.8201922405141|3.6563246237324|3.5798051607924|3.3120055742084|-4.5671360598837|-4.5671360598837|-4.5671360598837|-4.5671360598837|-4.5671360598837|-4.6157066410155|-4.8230074186426|-4.973816815568|-4.973816815568|-4.973816815568|-5.0140948133128|-5.0140948133128|-5.1528830877561|-5.2554257304159|-5.489361912088|-5.5954021150055|-5.6432245764669|-5.8096437644882|-5.8096437644882|-5.8096437644882|-5.8096437644882|-5.8096437644882|-5.8096437644882|-5.8096437644882|-5.8096437644882|-5.8096437644882|-5.8096437644882|-5.8096437644882|-5.8096437644882|-5.8096437644882|-5.9343765983076|-5.9343765983076|-5.9343765983076|-5.9343765983076|-5.9343765983076|-5.9343765983076|-5.9343765983076|-5.9343765983076|-6.019307243503|-6.2075635456121|-6.2350007295608|-6.2350007295608|-6.2350007295608|-6.2350007295608|-6.2350007295608|-6.2350007295608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|38.26151894628|38.26151894628|38.26151894628|38.26151894628|38.26151894628|38.26151894628|38.26151894628|38.26151894628|38.26151894628|38.26151894628|38.26151894628|37.505317742122|37.505317742122|37.505317742122|37.505317742122|37.505317742122|37.505317742122|37.505317742122|37.505317742122|37.505317742122|37.505317742122|37.505317742122|37.505317742122|37.505317742122|37.505317742122|37.505317742122|37.505317742122|37.505317742122|37.505317742122|37.505317742122|37.349239409514|34.717489945168|31.51276687701|30.287445633192|30.287445633192|30.287445633192|30.287445633192|-48.988763660156|-48.988763660156|-48.988763660156|-48.988763660156|-48.988763660156|-48.988763660156|-48.988763660156|-48.988763660156|-48.988763660156|-48.988763660156|-48.988763660156|-48.988763660156|-48.988763660156|-48.988763660156|-48.988763660156|-48.988763660156|-50.195511504411|-50.195511504411|33.611746823169|33.611746823169|33.611746823169|33.611746823169|33.611746823169|30.464720023316|28.60413303711|28.586814672174|25.930941033995|25.930941033995|25.930941033995|25.930941033995|25.930941033995|24.817711115585|22.447738684035|22.447738684035|22.447738684035|22.447738684035|22.447738684035|22.447738684035|22.447738684035|20.57526518329|19.622517018672|18.361130296252|17.953779574478|17.953779574478|17.953779574478|16.548643929257|15.792937868716|15.487708323401|15.36967568177|14.970732224848|14.970732224848|14.970732224848|14.970732224848|14.970732224848|14.970732224848|14.970732224848|14.680813909533|13.830904670294|13.409893984856|13.314510079619|13.314510079619|13.314510079619|13.314510079619|13.314510079619|13.314510079619|13.314510079619|13.314510079619|13.314510079619|13.314510079619|13.314510079619|13.314510079619|13.067234167784|12.866371297537|-16.813538536261|-16.813538536261|-16.813538536261|-16.813538536261|-16.813538536261|-16.813538536261|-16.813538536261|-16.813538536261|-16.813538536261|-16.813538536261|-16.813538536261|-16.813538536261|-16.813538536261|-16.813538536261|-16.813538536261|-17.810598303688|-17.822331404037|-18.057593640354|-18.057593640354|-18.057593640354|-18.057593640354|-18.057593640354|-18.057593640354|-18.057593640354|-18.057593640354|-18.057593640354|-18.057593640354|-18.057593640354|-18.057593640354|-18.057593640354|-18.057593640354|-18.057593640354|-18.057593640354|-18.057593640354|-18.057593640354|-18.057593640354|-18.057593640354|-18.057593640354|-18.057593640354|-18.057593640354|-18.057593640354|-18.057593640354|-18.057593640354|-18.057593640354|-18.057593640354|-19.633992946442|-19.819436537222|-19.828573222609|15.270304890844|15.270304890844|15.270304890844|15.270304890844|15.270304890844|15.082004781534|14.72000582568|12.942784074856|12.301426891832|12.131584914027|11.848983481524|-15.772103359606|-15.772103359606|-15.772103359606|-15.772103359606|-15.772103359606|-15.772103359606|-15.772103359606|-15.772103359606|-15.772103359606|-15.772103359606|-15.772103359606|-15.772103359606|-15.772103359606|-15.772103359606|-15.772103359606|-17.16344817734|12.10469213989|12.10469213989|12.10469213989|12.10469213989|12.10469213989|12.10469213989|11.903546720375|10.820537339335|10.820537339335|10.820537339335|9.9028193803684|9.2153547971399|8.880561506914|8.880561506914|8.8192735515098|8.8192735515098|8.2475260984081|7.6169704098994|7.6169704098994|7.6169704098994|7.6169704098994|7.6169704098994|7.6169704098994|7.6169704098994|7.6169704098994|7.6169704098994|7.2044116809958|7.0271239628388|6.9727830705258|6.9727830705258|6.9727830705258|6.9727830705258|6.2869958211429|6.2869958211429|6.2869958211429|6.2869958211429|6.2869958211429|5.9998582520705|5.9998582520705|5.9998582520705|5.9998582520705|5.9998582520705|5.7642869594607|5.3280967742109|5.1945518155786|4.7338295919774|4.7338295919774|4.6628141411878|4.6628141411878|4.3174866463345|4.3174866463345|4.0866516989251|3.7096130496683|3.1590145568519|2.9800160439444|2.9044623409855|2.8568670498426|2.8568670498426|2.8554078458741|-4.3587370126997|-4.3587370126997|-4.3587370126997|-4.3587370126997|-4.3587370126997|-4.3587370126997|-4.3587370126997|-4.3587370126997
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|4.2027213353916|4.2027213353916|4.2027213353916|4.2027213353916|4.2027213353916|4.2027213353916|4.2027213353916|4.2027213353916|4.2027213353916|4.1396185193727|4.1396185193727|4.1396185193727|4.1396185193727|3.8151316680587|3.6134797774064|3.234989341011|3.234989341011|3.234989341011|3.234989341011|2.8988768082088|2.8815297000084|2.8757120662352|2.8757120662352|2.8757120662352|2.8757120662352|-5.3693046693026|-5.3693046693026|-5.3693046693026|-5.3693046693026|-5.3693046693026|-5.3693046693026|-5.3693046693026|-5.3693046693026|-5.5948206191223|-5.5948206191223|-6.1525784736388|-6.313975891086|-6.8955287498595|-7.4900320947569|-7.7028133008659|-7.9059036941197|-8.0482265652182|-8.1758074165453|-8.1851762729541|-8.1851762729541|-8.1851762729541|-8.1851762729541|-8.1851762729541|-8.3140848430942|-8.4661542232329|-8.4661542232329|-8.8214866741565|-8.8214866741565|-8.8811560570049|-8.8811560570049|-9.2512846190453|-9.7236495237351|-9.9499990940094|-9.9499990940094|-9.9499990940094|-10.449999094009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|-15.937954390844|-15.937954390844|-15.937954390844|-15.937954390844|-15.937954390844|-15.937954390844|-15.937954390844|-15.937954390844|-15.937954390844|-15.937954390844|-15.937954390844|-15.937954390844|-15.937954390844|-15.937954390844|-15.937954390844|-16.07606020327|-16.356125171319|-16.356125171319|-16.356125171319|-16.356125171319|-16.356125171319|-16.356125171319|-16.356125171319|-16.356125171319|-16.989583394411|-17.057287111932|-17.057287111932|-17.057287111932|-17.057287111932|-17.057287111932|-17.057287111932|-17.057287111932|-17.057287111932|-17.057287111932|-17.057287111932|-17.057287111932|-17.057287111932|-17.057287111932|-17.057287111932|-17.057287111932|-18.836986161|-19.708317545528|-20.994106283585|-20.994106283585|-20.994106283585|-20.994106283585|-20.994106283585|-20.994106283585|-21.329006979642|-22.859105075986|-22.859105075986|-22.859105075986|-22.859105075986|-22.859105075986|-22.859105075986|14.53224399792|14.53224399792|14.53224399792|14.490270066116|13.939188453725|12.902433047881|11.868814082267|11.376128426454|11.376128426454|9.935143037264|8.5259171479333|8.5259171479333|7.859908156195|7.5299896331813|7.5299896331813|7.5299896331813|7.5299896331813|7.0222105551854|5.7413449076696|4.377605520783|3.5817838102559|2.9819820357671|2.7911002008173|2.7911002008173|2.7911002008173|2.7167779569331|2.4364200835431|2.198800047791|1.8020000287294|-2.1300000548363|-2.1300000548363|-2.1300000548363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX|2.2474492873954|-2.3514246391768|-2.3514246391768|-2.3514246391768|-2.3514246391768|-2.3514246391768|-2.3514246391768|-2.3514246391768|-2.3514246391768|-2.3514246391768|-2.3514246391768|-2.3514246391768|-2.3514246391768|-2.3514246391768|-2.3514246391768|-2.3514246391768|-2.3514246391768|-2.4938052017948|-2.7242279802716|-2.8519199529131|-2.9543555488013|-3.0465061852029|-3.1613390464094|-3.1613390464094|-3.1613390464094|-3.2062828386893|-3.2062828386893|-3.3875364291525|-3.7083739426242|-3.7843043038698|-3.8633386585266|-3.8633386585266|-3.9259317951236|-4.0815908728742|-4.2927997684479|-4.2927997684479|-4.2927997684479|-4.4319998264313|-4.5499997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|11.904777559371|11.904777559371|11.904777559371|11.904777559371|11.904777559371|11.904777559371|11.904777559371|11.904777559371|11.904777559371|11.904777559371|11.904777559371|11.904777559371|11.904777559371|11.904777559371|11.904777559371|11.700863927306|11.650960279506|11.209400416526|11.168778155813|11.067531557624|10.896146160303|10.593578767981|10.593578767981|10.593578767981|10.593578767981|9.8584207431093|9.5454681069338|9.3894089229332|9.3819865188758|9.3819865188758|9.1827625126486|9.0808471938907|-11.430499677658|-11.430499677658|-11.430499677658|-11.430499677658|-11.430499677658|-11.430499677658|-11.430499677658|-11.430499677658|-11.430499677658|-11.430499677658|-11.430499677658|-11.430499677658|-11.430499677658|-11.430499677658|-11.430499677658|-11.430499677658|-11.430499677658|-11.430499677658|-11.430499677658|-11.430499677658|-11.430499677658|-11.430499677658|-11.430499677658|-12.049999713898|-12.049999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|-9.1014376348823|-9.3621527559857|-9.4980627473463|-9.4980627473463|-9.4980627473463|-9.5006254973532|-10.245694882618|-10.570000123978|-10.570000123978|-10.570000123978|-10.570000123978|-10.570000123978|-10.570000123978|-10.570000123978|-10.570000123978|-10.570000123978|-10.570000123978|-10.650000333786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|1.0012712307487|0.97807913441508|0.63675451299713|0.62250511537179|0.5066006367611|0.5066006367611|0.5066006367611|0.5066006367611|0.5066006367611|0.5066006367611|0.26677846966045|0.20919828346324|-0.74382265756389|-0.74382265756389|-0.74382265756389|-0.78424738788892|-0.85527487092867|-0.85552453950176|-0.85552453950176|-0.86947171092176|-0.9518884909148|-0.9518884909148|-0.9518884909148|-1.0848761048576|-1.1304178979288|-1.2221310151164|-1.2551455693714|-1.3368283794182|-1.485272153082|-1.485272153082|-1.485272153082|-1.6130801824094|-1.7276916217364|-1.7276916217364|-1.7685462249161|-1.8364253456677|-1.8364253456677|-1.8364253456677|-1.8364253456677|-1.8364253456677|-1.8364253456677|-1.8364253456677|-1.8364253456677|-1.8793614832654|-1.9826238716195|-2.1231776296295|-2.1231776296295|-2.2094785704408|-2.2094785704408|-2.2967019437019|-2.2967019437019|-2.5468910450476|-2.7998789410611|-2.8376432702299|-2.9440480818744|-3.3883867716784|-3.7832074933576|-4.2052305830107|-4.4652229220762|-4.4652229220762|-4.8780254623508|-5.0683615794022|-5.1165128637507|-6.5227921096434|-7.580730972951|-7.580730972951|-8.738589907427|-10.166766670831|-10.686536170092|5.9933460066354|5.9933460066354|5.9933460066354|5.9933460066354|5.9933460066354|5.9933460066354|5.8953843988352|5.262117418307|5.262117418307|5.262117418307|5.262117418307|5.262117418307|5.262117418307|5.262117418307|5.262117418307|4.4334637154671|3.3397713052118|3.3397713052118|3.3397713052118|3.3397713052118|3.3397713052118|3.3397713052118|3.3397713052118|3.3397713052118|2.9952302486935|2.9952302486935|2.9952302486935|2.9952302486935|2.9952302486935|2.9952302486935|2.9952302486935|2.9952302486935|2.9952302486935|2.9952302486935|2.9952302486935|2.9952302486935|2.9952302486935|2.9570000314713|2.9570000314713|2.9570000314713|2.9570000314713|-3.7750000953674|-3.7750000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|5.8453347053609|5.8453347053609|5.8453347053609|5.8453347053609|5.8453347053609|5.8453347053609|5.8453347053609|5.7090844722375|5.7090844722375|5.7090844722375|5.7090844722375|5.7090844722375|5.7090844722375|5.7090844722375|-8.105305943983|-8.105305943983|-8.105305943983|-8.105305943983|-8.105305943983|-8.105305943983|-8.105305943983|-8.105305943983|-8.105305943983|-8.105305943983|-8.105305943983|-8.105305943983|-8.105305943983|-8.105305943983|-8.105305943983|-8.105305943983|-8.105305943983|-8.105305943983|-8.105305943983|-8.105305943983|-8.105305943983|-8.6742287853219|-9.2202539685543|-10.001393530454|-10.515437044133|-10.900485530417|-10.912761863648|-11.236402415102|-11.418225128193|-11.903027886306|-12.136698054114|-12.399627007132|-12.399627007132|-12.591252050008|-12.943776345247|-12.943776345247|-12.943776345247|-12.943776345247|-12.943776345247|-12.943776345247|-13.344196346064|10.170119052546|10.170119052546|10.170119052546|10.170119052546|10.170119052546|9.5367994368258|9.4807399070045|9.4807399070045|9.073599898791|8.3795471720894|8.3795471720894|8.3795471720894|8.0706078799786|7.7590092853508|7.376479968313|7.376479968313|7.376479968313|7.2510890528931|7.1195438223165|6.9693745896014|6.9693745896014|6.0743053273793|5.6525615140725|5.49701387642|5.49701387642|5.49701387642|5.49701387642|5.49701387642|5.49701387642|5.3829509881712|5.3829509881712|5.3829509881712|5.3829509881712|-6.5893212915785|-6.5893212915785|-6.5893212915785|-6.5893212915785|-6.5893212915785|-6.5893212915785|-6.5893212915785|-6.5893212915785|-6.6003967068969|-6.6003967068969|-6.6593713774519|-6.6593713774519|-6.6593713774519|-6.775660492897|-6.775660492897|-6.775660492897|-7.0874007034302|-7.3310005187988|-7.5450005531311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08998|40490|/equities/interrent-reit|TSX|-13.462409519013|-13.462409519013|-15.013788354459|-15.359106110369|-15.359106110369|-15.359106110369|-18.054562328959|-20.899513720036|-21.247823937604|-21.247823937604|-21.247823937604|-21.675360132003|-23.556000115871|-23.556000115871|-25.250000119209|-25.250000119209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|1.6599452373994|1.5310502579491|1.3687041647985|1.3687041647985|1.0763378416779|0.7569602771162|0.7569602771162|0.60266708978888|0.60266708978888|-1.2158679706216|-1.2158679706216|-1.2158679706216||||||||-1.2158679706216|-1.3065199633837|-1.331999951601||-1.331999951601|-1.3999999761581|-1.4999999701977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|9.7176828895529|9.7176828895529|9.7176828895529|9.7176828895529|9.7176828895529|9.7176828895529|9.7176828895529|9.7176828895529|9.7176828895529|9.4931380249618|9.4931380249618|9.4931380249618|9.1507256150685|9.1507256150685|8.9246951342118|8.5035503440976|8.1756111840274|7.9458779734185|7.9458779734185|7.5565315266241|7.535034658709|7.4694831130668|7.2299813427047|6.9722014707014|6.8363350543363|6.6120386822337|6.1828210335434|-8.5554742608877|-8.5554742608877|-8.5554742608877|-8.5554742608877|-8.5554742608877|-8.5554742608877|-8.5554742608877|-8.5554742608877|-8.5554742608877|-8.5554742608877|-8.8755271472768|-8.8922523699685|-9.3052804958472|-9.8558672811862|-10.15383104291|-10.15383104291|-10.15383104291|-10.15383104291|-10.15383104291|-10.15383104291|-10.262590158939|-10.335000038147|-10.335000038147|-10.335000038147|-10.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|19.826224586758|19.826224586758|19.826224586758|19.826224586758|19.826224586758|19.826224586758|19.826224586758|19.826224586758|19.826224586758|19.826224586758|19.826224586758|17.71302644124|17.280029735194|14.830160175854|14.830160175854|14.280733677076|12.822550343451|12.822550343451|12.822550343451|10.290055856636|9.7039716269216|9.7039716269216|9.7039716269216|9.7039716269216|7.9938572805945|6.5492854032057|5.242539396235|4.9639323445919|-10.54250514758|-10.54250514758|-10.54250514758|-10.54250514758|-10.54250514758|-10.54250514758|-10.54250514758|-10.54250514758|-10.54250514758|-10.54250514758|-10.54250514758|-10.54250514758|-10.54250514758|-10.54250514758|-10.54250514758|-10.54250514758|-10.54250514758|-10.54250514758|-10.54250514758|-10.54250514758|-11.566672301429|-12.651857985542|-13.354842333314|-15.510935814643|-16.051056325839|-16.051056325839|-16.051056325839|-16.051056325839|-16.051056325839|-16.051056325839|-17.003293073258|-17.003293073258|-17.003293073258|-17.003293073258|-17.003293073258|-17.003293073258|-17.003293073258|-17.003293073258|-17.003293073258|-17.003293073258|-17.003293073258|-17.003293073258|-17.003293073258|-17.003293073258|-17.003293073258|-17.003293073258|-17.003293073258|-17.342547191603|-17.402830403628|-18.016565176643|-18.016565176643|-18.016565176643|-18.016565176643|-18.016565176643|-18.016565176643|-18.016565176643|-18.893405751826|-19.035439314226|-19.035439314226|-20.728265777539|-22.9247396956|-25.355821928505|-26.347360091938|-26.347360091938|-26.347360091938|-26.347360091938|-26.347360091938|-28.089844603819|-28.183160511964|-30.121289483169|-31.048099349449|-31.63788803254|-36.065430886596|-36.222939747167|-36.222939747167|-40.43771157617|-47.231126024334|-47.231126024334|29.739899781188|29.739899781188|29.739899781188|29.739899781188|29.739899781188|29.739899781188|29.739899781188|25.408704231355|25.408704231355|19.95189237393|16.013215062762|12.169600621043|12.169600621043|12.169600621043|11.092532912373|11.092532912373|9.6972584630381|7.0758428998932|6.3920479823202|5.4700533868041|4.1417753197933|4.1417753197933|4.1417753197933|4.1417753197933|4.1417753197933|4.1417753197933|3.6691946694348|3.2379938705204|2.2599933526514|2.1399925573664|1.8488806733376|1.1904229664014|0.97546995604553|0.90663335416624|0.65792593463603|0.49158435843987|0.39731596998156|0.33423997452724|0.32250057535477|0.32250057535477|0.32250057535477|0.32250057535477|0.32250057535477|0.2916673082677|-0.36883770434734|-0.36883770434734||-0.36883770434734|||-0.39259745079805|0.31418048341304|0.31418048341304|0.31418048341304|0.31418048341304|0.31418048341304|0.29131165697872|0.27812406701842|0.26791562949065|0.25657292112646|-0.36818530579247|-0.36818530579247|-0.36818530579247|-0.41131700762817|-0.43286050462072|-0.43286050462072|-0.46595611896057|-0.4816179145921|-0.49957545814125|-0.51730606420402|-0.55367340328036|-0.57852600549921||-0.60114322351655|-0.60114322351655|-0.67420194858087|-0.67420194858087|-0.67420194858087|-0.7074465880104|-0.75827401648055|-0.79200494117808|-0.79200494117808|-0.83200012445449|-0.83200012445449|-0.83200012445449|-0.83200012445449|-0.83200012445449|-0.86000013351439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-265.81632327141|-297.93758031065|-340.6278688768|-348.47262937266|-349.54736139198|-365.01374098349|-398.47360109277|-433.02622343641|-489.50135937379|-555.55706597088|-563.56871919036|-563.56871919036|-563.56871919036|-563.56871919036|-563.56871919036|-563.56871919036|-599.54857687818|-624.61230611654|-695.70534080766|262.7567768|262.7567768|262.7567768|262.7567768|262.7567768|262.7567768|262.7567768|262.7567768|262.7567768|262.7567768|262.7567768|262.7567768|262.7567768|262.7567768|262.7567768|262.7567768|262.7567768|262.7567768|99.354752|-185.262|-185.262|-185.262|-201.18|-222.95|-238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|-0.49285053797448|-0.52666732961392|-0.52666732961392|-0.58518592179325|-0.63909546849359||-0.73232830114087|||-0.79703144504981||-0.90225715851736||||-0.93028573433505|-1.0169841485989|||-1.1799823826962|-1.3499804212443|-1.4860893635609|-1.6762103999829|-1.7039923411959|-1.7039923411959|-1.7039923411959|-1.9044359505567|0.65127613995203|0.65127613995203|0.65127613995203|0.65127613995203|0.65127613995203|0.65127613995203|0.65127613995203|0.65127613995203|0.65127613995203|-0.051359850458213||-0.82928871809543||-1.108640031019|||-1.108640031019|-1.108640031019|||-1.108640031019|-1.3318222474159||0.73408639970741||0.44395123546324|0.44395123546324|0.44395123546324|0.44395123546324|0.44395123546324|0.44395123546324|0.3810569757113|-0.8405019542509||-0.8405019542509|-0.8405019542509|-0.8405019542509|-0.8405019542509|-0.8405019542509|-0.8405019542509|-0.8405019542509|-0.8405019542509|-0.8405019542509|-0.8405019542509|-0.8405019542509|-0.8405019542509|-0.8405019542509|-0.8405019542509|-0.8405019542509|-0.8405019542509|-0.8405019542509|-0.8405019542509|-0.8405019542509|-0.8405019542509|-0.8405019542509|||-0.8405019542509|-0.8405019542509|-0.8405019542509|-0.88277993996207|-0.92454316021562|-0.92454316021562|-0.98615906306506|-1.0735100713968|-1.1789000594616|-1.186000084877|-1.3000000715256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|10.597303842089|10.373115511494|10.226238908323|10.120265896621|9.9391837997603|9.736641744512|9.736641744512|9.736641744512|9.736641744512|9.736641744512|9.736641744512|9.4546017688046|9.3601134134145|9.1184593122106|8.8943991043944|8.7354438413932|8.698826537061|8.1275849182609|7.9417609990971|7.7705635735223|7.7705635735223|7.7705635735223|7.7639592167216|7.4832882347457|-9.062373479029|-9.062373479029|-9.062373479029|-9.062373479029|-9.062373479029|-9.062373479029|-9.062373479029|-9.062373479029|-9.062373479029|-9.062373479029|-9.062373479029|-9.062373479029|-9.2537483990418|-9.4602759480727|-9.5841955741525|-10.011328388174|-10.219809082835|-10.365899010598|-10.439483847227|-10.439483847227|-10.439483847227|-10.867759561105|-11.128692849621|-11.128692849621|-11.128692849621|-11.128692849621|-11.128692849621|-11.128692849621|-11.128692849621|-11.128692849621|-11.502992082685|10.056797059388|10.056797059388|10.056797059388|10.056797059388|10.056797059388|10.056797059388|9.3297740441908|8.9464156873082|8.5754623155964|8.1566245005277|7.7501385924714|7.5862649543966|7.456960848513|7.306067656083|7.1678525061553|7.1516284207596|7.1516284207596|7.1516284207596|7.1516284207596|7.1516284207596|7.1516284207596|7.1516284207596|6.8806980164067|6.8057755928587|6.594194939992|6.4084507105051|6.4084507105051|6.2499455475475|-7.0471056001222|-7.0471056001222|-7.0471056001222|-7.0471056001222|-7.0471056001222|-7.0471056001222|-7.0471056001222|-7.0471056001222|-7.0471056001222|-7.0471056001222|-7.0471056001222|-7.0471056001222|-7.0471056001222|-7.0471056001222|-7.1143433848367|-7.1143433848367|-7.1143433848367|-7.1143433848367|-7.1143433848367|-7.1143433848367|-7.1143433848367|-7.2192706840287|6.4347086355013|6.4347086355013|6.4347086355013|6.4347086355013|6.3385653148009|6.2336607168135|6.2336607168135|6.114623090737|5.9079146618235|5.7899054150436|5.6571170335184|5.4134632222267|5.2521814629338|5.2083607932335|5.2083607932335|5.2083607932335|5.2083607932335|5.2083607932335|5.2083607932335|5.2083607932335|5.2083607932335|5.2083607932335|5.2083607932335|5.2083607932335|5.2083607932335|5.2083607932335|5.2083607932335|5.2083607932335|5.2083607932335|5.1543341090656|5.1543341090656|4.9264001201672|4.9264001201672|4.9237780384535|4.9185015521663|4.9185015521663|4.9185015521663|4.9185015521663|4.9185015521663|4.9185015521663|-5.5178393466149|-5.5178393466149|-5.5178393466149|-5.5178393466149|-5.5178393466149|-5.5178393466149|-5.572599395875|-5.6128385351075|-5.6128385351075|-5.6375984136675|5.086044734123|5.086044734123|5.086044734123|5.0617162578665|5.0096494966773|5.0096494966773|4.9584994375737|4.9449993305771|4.8716660531989|4.7251845236874|4.6446494654656|4.46572135067|4.3441348404356|4.3095943498024|4.2889934962997|4.2615722664357|4.2615722664357|4.2615722664357|4.2615722664357|4.2615722664357|4.2615722664357|4.2615722664357|4.2615722664357|4.2615722664357|4.2615722664357|4.2615722664357|4.2615722664357|4.2615722664357|4.2615722664357|4.2615722664357|4.2615722664357|4.2615722664357|4.2615722664357|4.2615722664357|4.2615722664357|4.1821263258547|4.1821263258547|4.14402942579|3.9383659618983|3.8722417111614|3.8722417111614|3.8479745519665|3.8479745519665|3.8479745519665|3.8479745519665|3.8479745519665|3.8479745519665|3.8479745519665|3.8479745519665|3.8479745519665|3.8479745519665|3.8479745519665|3.8479745519665|3.8479745519665|3.8479745519665|3.8479745519665|3.8479745519665|3.7466385510792|3.5154438189995|3.5154438189995|3.5154438189995|3.2516041522039|3.2367823394154|3.1536200615623|3.1536200615623|2.9768002400639|2.8523730042146|2.8523730042146|2.8523730042146|2.8523730042146|2.8523730042146|2.8523730042146|2.8523730042146|2.8523730042146|2.8132688965063|2.8132688965063|2.8132688965063|2.6964099899112|2.6472242122977|2.6472242122977|2.6472242122977|2.6472242122977|2.6372521284294|2.6372521284294|2.5941690739738|2.4457433153906|2.3919371951199|2.1299301770635|-2.9253199166436|-2.9253199166436|-2.9253199166436|-2.9253199166436|-2.9253199166436|-2.9253199166436|-2.9253199166436|-2.9253199166436|-2.9253199166436
09041|24637|/equities/riocan-reit|TSX|10.835593441403|10.835593441403|10.835593441403|10.835593441403|10.835593441403|10.835593441403|10.835593441403|10.835593441403|10.835593441403|10.314547833774|10.220429419703|10.220429419703|10.029470744211|10.029470744211|10.029470744211|9.6855228371957|9.3542079036426|9.3542079036426|9.3542079036426|9.0418977279344|8.7815533764803|8.5589483190072|-10.220651676686|-10.220651676686|-10.220651676686|-10.220651676686|-10.220651676686|-10.220651676686|-10.220651676686|-10.220651676686|-10.220651676686|-10.220651676686|-10.220651676686|-10.220651676686|-10.220651676686|-10.220651676686|-10.220651676686|-10.589613016481|-10.855125383133|-11.319584002753|-11.585950645878|-11.585950645878|-11.585950645878|-11.585950645878|-11.585950645878|-11.585950645878|-11.585950645878|-11.585950645878|-11.585950645878|-11.585950645878|-11.585950645878|-11.585950645878|-11.585950645878|-11.585950645878|-11.956612358573|8.6670035356563|8.6670035356563|8.6670035356563|8.6670035356563|8.6670035356563|8.6670035356563|8.2441953695743|8.2441953695743|8.2441953695743|7.8995010279983|7.8995010279983|7.8832109532937|7.8832109532937|7.4646786674509|7.3667432326163|7.3667432326163|7.3667432326163|7.3667432326163|6.8498535429451|6.8498535429451|6.8498535429451|6.0470597252816|5.5039554421074|5.3388393525688|5.140376899464|5.1048630849334|4.7370703635185|4.5161891974309|4.4752101939363|4.4711237534381|4.4711237534381|4.2199993133545|-5.8927490506808|-5.8927490506808|-5.8927490506808|-5.8927490506808|-5.8927490506808|-5.8927490506808|-5.8927490506808|-5.8927490506808|-5.8927490506808|-5.8927490506808|-6.0513877641536|-6.2676532016173|-6.3801702113036|-6.5868558189475|-6.6845749480739|-6.6845749480739|-6.7950834282255|-6.9589814883709|-7.3010905299187|-7.705100646019|-8.3540006637573|-8.7800006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|-15426.176535551|-15426.176535551|-15426.176535551|-15426.176535551|-15426.176535551|-15974.029483946|-16632.143871051|-17599.548745612|-18439.220828458|-19749.800920509|-21220.72324501|-21680.608944457|-21680.608944457|-23005.009938286|-24674.344375873|-25281.049306525|-26806.388118362|-28108.709020402|-31374.343356002|-32568.770395558|-36136.522661731|-39652.657607075|-39652.657607075|-41594.175118972|-46534.750132191|-48894.777924657|-50572.142138508|-56583.324598342|-63976.638442602|-71926.598269558|-77243.33141062|-86950.6460118|-91934.69878|-91934.69878|-102714.5542|-119357.5|-119357.5|-119357.5|-119357.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-812686.89180205|-905927.43533561|-1006431.0948173|-1125997.2720193|-1215191.3577992|-1300441.4531102|-1447953.6145669|-1590569.2939632|-1758785.048848|-2158793.2082963|-2158793.2082963|-2158793.2082963|-2363495.5647737|-2630399.9053041|-2894466.7281157|-3215957.6979063|-3543899.5653165|-3543899.5653165|-4021105.6281294|-4444917.4201438|-4574728.5865973|-4574728.5865973|-4753914.3739969|-5202052.3044411|-5631978.1716012|-5953702.2462235|-6432097.9958039|-7041054.0508932|-7377297.0009925|-8165547.223325|-9304001.5814722|-9851883.3598422|-9851883.3598422|-11330198.066491|-12310538.02036|-12310538.02036|-12339158.578177|-13279050.697975|-15663752.664417|-17927554.682685|-18010483.202983|-19511471.947759|-21714808.775288|-22370786.8481|-22370786.8481|-22370786.8481|-22370786.8481|-22941024.275666|-27328090.531687|-27328090.531687|-29520280.646319|-36766901.218132|-39299363.35348|-54435399.8372|-56265359.708|-57326731.12|-60139434.8|-65800354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4501.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|2452.1889461106|1168.0988290117|-7354.5990915407|-7354.5990915407|-7354.5990915407|-7354.5990915407|-7354.5990915407|-7354.5990915407|-7354.5990915407|-7354.5990915407|-7354.5990915407|-7354.5990915407|-7354.5990915407|-7354.5990915407|-7354.5990915407|-7354.5990915407|-7354.5990915407|-7354.5990915407|-7354.5990915407|-7354.5990915407|-7374.8878794897|-8028.2707269289|-8028.2707269289|-8028.2707269289|-8028.2707269289|-8028.2707269289|-8028.2707269289|-8028.2707269289|-8028.2707269289|-8028.2707269289|-9029.1341410321|-9371.5379344801|-9992.4865938667|-10728.207326519|-11056.731267307|-11056.731267307|-11678.034741452|-12917.983046058|-13246.703384509|-14893.987495897|-14893.987495897|-14893.987495897|-16391.374995441|-17233.194439379|-18557.216043754|-19849.559585055|-19849.559585055|-19849.559585055|-19849.559585055|-20990.690845746|-20990.690845746|-21552.82316194|-23662.940551359|-23662.940551359|-23662.940551359|-25173.545057065|-28173.2185|-28173.2185|-28173.2185|-28173.2185|-28173.2185|-28811.465|-29489.85|-30974.5|-30974.5|-31234.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3749.6226758914|3749.6226758914|3749.6226758914|3749.6226758914|3749.6226758914|3749.6226758914|3749.6226758914|3749.6226758914|3749.6226758914|3749.6226758914|3749.6226758914|3487.4140843237|3145.460093693|3138.56677077|3034.3355194692|3034.3355194692|2801.187269505|2801.187269505|2801.187269505|2419.0969661167|2264.6632956852|1982.8259483237|1982.8259483237|1982.8259483237|1982.8259483237|1982.8259483237|1982.8259483237|1982.8259483237|1982.8259483237|1982.8259483237|1982.8259483237|1982.8259483237|1982.8259483237|1982.8259483237|1982.8259483237|1982.8259483237|1982.8259483237|1982.8259483237|1982.8259483237|1982.8259483237|1982.8259483237|1982.8259483237|1982.8259483237|1982.8259483237|1691.9177203597|-3295.6361841934|-3295.6361841934|-3295.6361841934|-3295.6361841934|-3295.6361841934|-3295.6361841934|-3295.6361841934|-3295.6361841934|-3295.6361841934|-3493.8179824371|-3511.7334814354|-3511.7334814354|-3511.7334814354|-3511.7334814354|-3511.7334814354|-3511.7334814354|-3511.7334814354|-3511.7334814354|-3733.1867159959|-3733.1867159959|-3733.1867159959|-3733.1867159959|-3733.1867159959|-3733.1867159959|-3733.1867159959|-3733.1867159959|-3733.1867159959|-3733.1867159959|-3733.1867159959|-3733.1867159959|2118.29123872|2118.29123872|2118.29123872|2118.29123872|2118.29123872|2118.29123872|2118.29123872|2118.29123872|2118.29123872|2118.29123872|2118.29123872|2118.29123872|2118.29123872|2118.29123872|2118.29123872|2118.29123872|2118.29123872|2118.29123872|2118.29123872|2118.29123872|2118.29123872|2118.29123872|2118.29123872|2118.29123872|2012.9347096889|1560.3163440988|1149.1100061235|1149.1100061235|1149.1100061235|1149.1100061235|1149.1100061235|1149.1100061235|1149.1100061235|1149.1100061235|1149.1100061235|1149.1100061235|1149.1100061235|993.84759354285|993.84759354285|993.84759354285|993.84759354285|855.93285069451|855.93285069451|855.93285069451|855.93285069451|855.93285069451|855.93285069451|855.93285069451|855.93285069451|855.93285069451|855.93285069451|855.93285069451|855.93285069451|855.93285069451|855.93285069451|855.93285069451|848.2587229939|685.73191443766|661.92434937518|-961.17578960881|-961.17578960881|-961.17578960881|-965.86198845423|-982.12069746808|-982.12069746808|-982.12069746808|-991.41188607565|-1023.6798734174|-1069.033192686|-1074.9167813285|-1074.9167813285|-1074.9167813285|-1074.9167813285|-1074.9167813285|-1074.9167813285|-1098.1297570316|-1120.3311153047|784.13399411858|784.13399411858|784.13399411858|784.13399411858|784.13399411858|754.3711045762|682.24567175133|676.63179660315|676.63179660315|676.63179660315|676.63179660315|659.18998110525|659.18998110525|659.18998110525|659.18998110525|561.93331233917|505.7542007396|505.7542007396|505.7542007396|499.57584681644|499.57584681644|499.57584681644|499.57584681644|499.57584681644|499.57584681644|499.57584681644|499.57584681644|499.57584681644|499.57584681644|499.57584681644|245.86205201827|236.65539097434|236.65539097434|236.65539097434|236.65539097434|223.15521172982|223.15521172982|223.15521172982|223.15521172982|223.15521172982|-293.01394902103|-293.01394902103|-293.01394902103|-293.01394902103|-293.01394902103|-293.01394902103|-293.01394902103|-293.01394902103|-293.01394902103|-293.01394902103|-293.01394902103|-293.01394902103|-293.01394902103|-300.62661002337|-309.91845558152|-318.96495064613|-335.12772294015|-335.75302548905|-385.05891721006|282.15675865549|271.3963985061|268.10710945123|261.34123272359|252.50223229901|252.50223229901|252.50223229901|252.50223229901|252.50223229901|252.50223229901|252.50223229901|252.50223229901|252.50223229901|252.50223229901|231.61359144334|209.43085246|209.43085246|209.43085246|188.747966|188.747966|-207|-207|-207|-207|-207|-207|||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-688.13640639347|-736.0404515483|366.61893056234|366.61893056234|366.61893056234|366.61893056234|366.61893056234|366.61893056234|366.61893056234|366.61893056234|366.61893056234|366.61893056234|366.61893056234|366.61893056234|366.61893056234|366.61893056234|366.61893056234|366.61893056234|366.61893056234|366.61893056234|366.61893056234|366.61893056234|366.61893056234|366.61893056234|366.61893056234|105.33678971635|105.33678971635|105.33678971635|105.33678971635|105.33678971635|105.33678971635|105.33678971635|105.33678971635|105.33678971635|105.33678971635|105.33678971635|105.33678971635|105.33678971635|105.33678971635|105.33678971635|105.33678971635|105.33678971635|105.33678971635|105.33678971635|105.33678971635|105.33678971635|70.318655240391|-508.73306587203|-508.73306587203|-508.73306587203|-508.73306587203|-508.73306587203|-508.73306587203|-508.73306587203|-508.73306587203|-508.73306587203|-562.98118430225|-589.32238442697|-589.32238442697|-589.32238442697|-589.32238442697|-589.32238442697|-589.32238442697|-796.63598269663|176.09572066892|176.09572066892|176.09572066892|-532.64391248311|-532.64391248311|-532.64391248311|-532.64391248311|-532.64391248311|-532.64391248311|-532.64391248311|-532.64391248311|-532.64391248311|-532.64391248311|-532.64391248311|-532.64391248311|-532.64391248311|-532.64391248311|-532.64391248311|-532.64391248311|-532.64391248311|-585.10434720346|-586.3381635594|-622.54240395489|-674.60267106099|-728.28074562332|-732.92305069258|-759.03299134784|-759.03299134784|-759.03299134784|-770.70332371982|-807.11480413314|-876.84978237015|418.68160395855|418.68160395855|418.68160395855|418.68160395855|418.68160395855|418.68160395855|418.68160395855|418.68160395855|418.68160395855|418.68160395855|418.68160395855|418.68160395855|418.68160395855|418.68160395855|418.68160395855|418.68160395855|418.68160395855|418.68160395855|418.68160395855|418.68160395855|339.14622662061|204.49580735624|-480.15754045958|-480.15754045958|-480.15754045958|-480.15754045958|-480.15754045958|-480.15754045958|-480.15754045958|-480.15754045958|-480.15754045958|-480.15754045958|-480.15754045958|-480.15754045958|-480.15754045958|-480.15754045958|-480.15754045958|-480.15754045958|-482.73060051065|-522.03400056739|-531.64888951932|-559.66543279924|-634.01714755471|-675.3523861719|-723.66931796878|-777.07701996531|-827.41891107257|-839.2517420649|-839.2517420649|-844.835268961|-924.65029884556|-924.88922093951|-943.18422338211|-943.18422338211|-990.3158037579|-1023.7397819532|604.51387555141|604.51387555141|604.51387555141|604.51387555141|604.51387555141|604.51387555141|604.51387555141|604.51387555141|604.51387555141|604.51387555141|604.51387555141|604.51387555141|604.51387555141|604.51387555141|604.51387555141|-968.440957486|-968.440957486|-968.440957486|-968.440957486|-968.440957486|-968.440957486|-968.440957486|-1024.26773054|-1127.0197006|-1158.1|-1158.1|-1158.1|-1158.1|-1158.1|-1158.1|-1232.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|1140.8541937529|1140.8541937529|1140.8541937529|1140.8541937529|1140.8541937529|1140.8541937529|1140.8541937529|1140.8541937529|1140.8541937529|1140.8541937529|1140.8541937529|1010.060215281|702.67801697885|-1340.9488175131|-1340.9488175131|-1340.9488175131|-1340.9488175131|-1340.9488175131|-1340.9488175131|-1340.9488175131|-1340.9488175131|-1340.9488175131|-1340.9488175131|-1413.6653527923|-1467.5726142137|-1470.8584602374|-1480.5094002638|-1552.3993336264|-1643.1753547688|-1643.1753547688|-1643.1753547688|-1645.8082202983|-1645.8082202983|-1645.8082202983|-1645.8082202983|-1645.8082202983|-1645.8082202983|-1645.8082202983|-1645.8082202983|-1645.8082202983|-1645.8082202983|-1645.8082202983|-1645.8082202983|-1645.8082202983|-1645.8082202983|-1645.8082202983|-1645.8082202983|-1645.8082202983|-1645.8082202983|-1645.8082202983|-1645.8082202983|-1645.8082202983|-1645.8082202983|-1645.8082202983|-1664.6202447759|-1742.7719071307|-1742.7719071307|738.04918021811|738.04918021811|738.04918021811|738.04918021811|738.04918021811|738.04918021811|738.04918021811|738.04918021811|738.04918021811|738.04918021811|738.04918021811|738.04918021811|738.04918021811|738.04918021811|738.04918021811|704.99908913123|635.27676570137|547.09572109158|547.09572109158|547.09572109158|547.09572109158|547.09572109158|547.09572109158|547.09572109158|411.22022274558|411.22022274558|411.22022274558|411.22022274558|411.22022274558|411.22022274558|411.22022274558|411.22022274558|411.22022274558|411.22022274558|411.22022274558|411.22022274558|411.22022274558|411.22022274558|411.22022274558|411.22022274558|411.22022274558|411.22022274558|340.82531412192|340.82531412192|340.82531412192|340.82531412192|340.82531412192|340.82531412192|340.82531412192|340.82531412192|340.82531412192|340.82531412192|340.82531412192|340.82531412192|340.82531412192|340.82531412192|340.82531412192|340.82531412192|340.82531412192|340.82531412192|333.15784807487|333.15784807487|333.15784807487|333.15784807487|244.1278245625|244.1278245625|244.1278245625|244.1278245625|244.1278245625|244.1278245625|244.1278245625|244.1278245625|244.1278245625|244.1278245625|244.1278245625|244.1278245625|228.75313840278|-374.42436433089|-374.42436433089|-374.42436433089|-378.52707147877|-384.93768378432|-384.93768378432|-384.93768378432|-404.43075976035|-409.17662362936|-409.17662362936|-409.17662362936|-409.17662362936|-409.17662362936|-409.17662362936|-409.17662362936|-409.17662362936|-409.17662362936|-419.25180403262|300.875247652|300.875247652|300.875247652|300.875247652|300.875247652|300.875247652|300.875247652|300.875247652|300.875247652|300.875247652|300.875247652|300.875247652|300.875247652|300.875247652|300.875247652|234.36138628|-281|-281|-281|-281|-281|-281|-281|-281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2300.3864952919|-2391.5405503243|-2564.0082994846|-2564.0082994846|-2564.0082994846|-2876.6203327607|1656.2622012893|1656.2622012893|1656.2622012893|1656.2622012893|1656.2622012893|1256.9580014325|1005.5222239908|1005.5222239908|743.96913776753|672.52126418614|411.41251576238|-933.58970654809|-933.58970654809|-933.58970654809|-933.58970654809|-933.58970654809|-933.58970654809|-946.70081778401|-946.70081778401|-946.70081778401|-946.70081778401|380.49328143724|380.49328143724|380.49328143724|380.49328143724|380.49328143724|380.49328143724|380.49328143724|380.49328143724|380.49328143724|380.49328143724|380.49328143724|380.49328143724|380.49328143724|380.49328143724|380.49328143724|380.49328143724|380.49328143724|355.27565609536|355.27565609536|141.91739566151|-1038.0934296347|-1038.0934296347|-1038.0934296347|-1038.0934296347|-1038.0934296347|-1038.0934296347|-1073.4371440385|-1182.3211852381|-1182.3211852381|-1182.3211852381|-1256.3650155672|-1256.3650155672|-1256.3650155672|-1256.3650155672|-1256.3650155672|-1256.3650155672|-1421.2389061858|-1496.6543402064|-1630.7270446738|-1787.0856051931|-1854.9284502146|-1965.6585805119|-1965.6585805119|-1982.3315808788|-1982.3315808788|-2112.7118567797|-2112.7118567797|-2112.7118567797|-2112.7118567797|-2112.7118567797|-2112.7118567797|-2155.0794871801|-2155.0794871801|1358.7198000205|1358.7198000205|1358.7198000205|1358.7198000205|1358.7198000205|1358.7198000205|1358.7198000205|1358.7198000205|1358.7198000205|1358.7198000205|1358.7198000205|1358.7198000205|1358.7198000205|1358.7198000205|1358.7198000205|1358.7198000205|1358.7198000205|1358.7198000205|1358.7198000205|1358.7198000205|1181.7997778006|1069.7775308895|1039.0185701382|1039.0185701382|1039.0185701382|1039.0185701382|1039.0185701382|1039.0185701382|1039.0185701382|939.40952237578|761.12169152864|605.74632392071|-1076.5105204546|-1076.5105204546|-1076.5105204546|-1076.5105204546|-1076.5105204546|-1076.5105204546|-1076.5105204546|-1076.5105204546|-1076.5105204546|-1076.5105204546|-1076.5105204546|-1076.5105204546|-1076.5105204546|-1091.2228647588|-1091.2228647588|-1167.5809608431|-1187.9788453812|-1308.8219476192|-1308.8219476192|-1308.8219476192|-1308.8219476192|-1308.8219476192|-1308.8219476192|-1308.8219476192|-1308.8219476192|-1308.8219476192|-1308.8219476192|-1308.8219476192|-1308.8219476192|-1308.8219476192|-1308.8219476192|-1308.8219476192|-1308.8219476192|-1308.8219476192|-1308.8219476192|-1308.8219476192|-1308.8219476192|-1308.8219476192|-1396.8577195769|-1451.7307995299|-1549.8119994776|-1609.0133327529|-1676.5148141699|1001.7641417961|1001.7641417961|1001.7641417961|1001.7641417961|1001.7641417961|1001.7641417961|1001.7641417961|1001.7641417961|1001.7641417961|1001.7641417961|1001.7641417961|1001.7641417961|1001.7641417961|865.12682421794|840.69647135327|792.21830150363|601.02033500404|538.01098052286|538.01098052286|538.01098052286|538.01098052286|538.01098052286|538.01098052286|538.01098052286|538.01098052286|538.01098052286|525.90108946985|414.51109666646|414.51109666646|414.51109666646|351.78435834825|351.78435834825|351.78435834825|351.78435834825|351.78435834825|351.78435834825|351.78435834825|341.48262038695|259.75846709661|179.23163010734|122.09070011927|-294.34366653415|-304.7707405935|218.92139934056|110.74599926729|62.662221408099|-67.70864287989|-69.342936533211|-73.381040592457|-75.09004510273|-77.1556056697|-78.284006299667|-78.871118110741|-79.52346456749|-80.248293963877|-81.553659959864|-82.59898485578|-82.59898485578|-82.59898485578|-84.165538728644|-87.017265254049|-89.296961393388|-90.774401548209|-98.492838817572|82.895800557767|81.106445064185|76.507161182428|69.619067980475|-77.978813355027|-87.698681505586|-88.83186833954|-89.4798537106|-93.477615234|-95.19735026|-95.5526114|-95.947346|-97.38594|-98.2066|-99.174|-99.86|-100.4|-102|||||||||||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2232.3717497659|-2433.0797219621|-2658.0330244023|-2676.0922493359|-2749.1580548177|-2798.2311720196|-2957.8679689107|-3070.5701750725|-3070.5701750725|-3070.5701750725|-3070.5701750725|-3070.5701750725|-3070.5701750725|-3176.1157217992|-3176.1157217992|-3176.1157217992|-3176.1157217992|-3275.239690888|-3620.37743432|-3934.7527048|-4088.669672|-4148.7712|-4148.7712|-4327.968|-4497.3|-4497.3|-4575.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||-2.4300000667572|-2.9900000095367|-2.9900000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|-10.968638836872|-10.968638836872|-10.968638836872|-10.968638836872|-10.968638836872|-11.092792774276|-11.092792774276|-11.092792774276|-11.800325182893|-12.577469112084|-12.577469112084|-12.577469112084|-12.577469112084|-12.577469112084|-12.577469112084|-12.577469112084|-12.577469112084|-12.836632253512|-14.429000043869|-14.429000043869|-14.429000043869|-14.429000043869|-14.429000043869|-14.694999933243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|1.0637370037206|1.0547633289373|1.0142369997806|0.97859672178897|0.97376849624727|0.97376849624727|0.97376849624727|0.90018720067445|0.85709686452485|0.77849647264057|0.71512334733244|0.71512334733244|0.71512334733244|0.71512334733244|0.71512334733244|0.65735925666752|0.62045471792158|0.62005520093511|0.62005520093511|0.58296800056371|0.58296800056371|0.58296800056371|-0.75877404422337|-0.75877404422337|-0.76769338284127|-0.79282599394181|-0.8007510967239|-0.80360007631733|-0.80360007631733|-0.82833346777441|-0.84548159168034|-0.86147956302728|-0.8778661627567|-0.87895207321646|-0.87895207321646|-0.94128006935122|-1.0752000868321|-1.1430000960827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|370.89703775006|370.89703775006|351.58835459371|339.67707087372|339.67707087372|339.67707087372|339.67707087372|339.67707087372|339.67707087372|327.31785611945|320.90040280905|296.5554285977|296.5554285977|296.5554285977|295.503528591|295.503528591|295.503528591|295.503528591|295.503528591|286.11503176778|272.5167019642|266.18522440467|259.76136044963|246.56817827736|230.53478799675|230.53478799675|226.37198666305|223.39134155932|223.39134155932|213.82371284369|198.80412538188|190.61569486876|188.40632763195|183.95147514661|183.93734889094|183.93734889094|183.93734889094|183.93734889094|183.93734889094|180.98594321216|179.26215912462|171.8468434718|163.26153515037|-203.46702997206|-203.46702997206|-203.46702997206|-203.46702997206|-207.29669996896|-207.89465016318|-207.89465016318|-207.89465016318|-213.02095741987|-213.02095741987|-213.02095741987|-213.02095741987|-215.46773046652|-220.18636718503|-227.3737413167|-228.91526812966|-239.68363125518|193.81459592776|193.81459592776|193.81459592776|193.81459592776|193.81459592776|193.81459592776|193.81459592776|193.81459592776|193.81459592776|193.81459592776|193.81459592776|193.81459592776|193.81459592776|193.81459592776|193.81459592776|193.81459592776|173.62732880862|-221.22607591524|-221.22607591524|-221.22607591524|-221.22607591524|-221.22607591524|-221.22607591524|-221.22607591524|-221.22607591524|-221.22607591524|-221.22607591524|-221.22607591524|-221.22607591524|-221.22607591524|-221.22607591524|-221.22607591524|-221.22607591524|-221.64008435027|-229.48898261141|-232.20998067935|-255.17775631039|-257.91972923376|-266.02192137085|-270.74657930094|-275.55175477882|-278.18553467603|-278.18553467603|-278.18553467603|-283.81726075114|-296.52130956931|-296.52130956931|-322.1903439659|-327.042995838|-327.042995838|-327.042995838|-338.0262|-338.0262|-338.0262|-338.0262|-338.0262|-341.52|-341.52|-367.8|-375|-375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|1.4438712453484|1.4143013927273|1.3820015559519|1.3576421439549|1.3576421439549|1.3576421439549|1.3576421439549|1.3325227539375|1.3325227539375|1.3325227539375|1.3325227539375|1.3325227539375|1.3325227539375|1.2222475056995|1.1102750108363|1.0580833538507|0.98620365550507|-1.167825593434|-1.167825593434|-1.167825593434|-1.167825593434|-1.1685500727296|-1.1685500727296|-1.20500010252|-1.20500010252|-1.20500010252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|4.1828128560975|4.1828128560975|4.1828128560975|4.1828128560975|4.1828128560975|4.1828128560975|4.1828128560975|4.1828128560975|4.1828128560975|4.1828128560975|3.7420141415016|3.2616824790522|2.9433691153575|-5.2503315671773|-5.2503315671773|-5.2503315671773|-5.2503315671773|-5.2503315671773|-5.2503315671773|-5.2503315671773|-5.2503315671773|-5.2503315671773|-5.2503315671773|-5.2503315671773|-5.2503315671773|-5.2503315671773|-5.2503315671773|-5.2503315671773|-5.2503315671773|-5.2503315671773|-5.2503315671773|-5.2503315671773|-5.2503315671773|-5.2503315671773|-5.2503315671773|-5.2503315671773|-5.2503315671773|-5.2914504241943|-5.2914504241943|-5.2914504241943|-5.2914504241943|-5.2914504241943|-5.7055004119873|-5.8525004386902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.7521980288065|8.0803308489627|7.8173675540097|7.2780746357317|-11.965999364853|-11.965999364853|-11.965999364853|-11.965999364853|-11.965999364853|-11.965999364853|-11.965999364853|-11.965999364853|-11.965999364853|-11.965999364853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|-2.1501552281796|-2.1501552281796|-2.1501552281796|-2.1501552281796|-2.1690613757702|-2.2550681874854|-2.381829128559|-2.381829128559|-2.381829128559|-2.381829128559|-2.381829128559|-2.381829128559|-2.381829128559|-2.381829128559|-2.381829128559|-2.5008657584539|-2.8462396606197|-3.2343218839157|-3.4925242834608|-3.8445270981303|-4.1956410635303|-4.2439345903739|-4.3405939680057|-4.6654661870565|-4.6654661870565|-4.6654661870565|-4.6847957744164|-4.8033843055878|-5.0867026583154|-5.0867026583154|-5.0867026583154|-5.0867026583154|-5.0867026583154|2.8931815251834|2.8931815251834|2.8931815251834|2.8931815251834|2.8931815251834|2.6022392948246|2.6022392948246|2.6022392948246|2.6022392948246|2.6022392948246|2.6022392948246|2.3649299287796|2.3649299287796|2.3649299287796|-3.0670001506805|-3.0670001506805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|-2457.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|289.90447193462|289.90447193462|276.56997634392|273.84732023629|273.84732023629|273.84732023629|273.84732023629|273.84732023629|273.84732023629|254.30479395558|238.1570074577|167.37283665688|167.37283665688|166.55675259697|166.55675259697|166.55675259697|166.55675259697|166.55675259697|166.55675259697|159.34083621885|145.98981802095|139.81459014932|139.81459014932|139.12732238813|-161.99604344282|-161.99604344282|-161.99604344282|-161.99604344282|-161.99604344282|-161.99604344282|-161.99604344282|-161.99604344282|-165.66227049203|-174.06918943558|-177.29909937287|-178.07545335155|-178.07545335155|-178.07545335155|-178.07545335155|-178.07545335155|-178.07545335155|-178.07545335155|-178.07545335155|-178.07545335155|-178.07545335155|-178.07545335155|-178.07545335155|-178.07545335155|-178.07545335155|-178.07545335155|-178.07545335155|-178.07545335155|-178.07545335155|-178.07545335155|-178.07545335155|-178.07545335155|-178.07545335155|-178.07545335155|-178.07545335155|-194.86161483506|148.14509261601|148.14509261601|148.14509261601|148.14509261601|148.14509261601|148.14509261601|140.40134890865|140.40134890865|136.1126098985|128.56956655389|122.29951839322|120.97478093315|120.97478093315|120.97478093315|120.97478093315|120.97478093315|107.08308992572|102.00423039358|102.00423039358|102.00423039358|102.00423039358|102.00423039358|102.00423039358|102.00423039358|102.00423039358|93.492771458955|93.492771458955|93.492771458955|77.547523843284|71.49724871476|68.9969430164|62.941047796|-78.106930320988|-78.106930320988|-78.106930320988|-82.007700356653|-82.508555951837|-82.731728835374|-82.924143150416|-84.026825722684|-85.5708738662|-85.5708738662|-85.5708738662|-85.5708738662|-85.5708738662|-85.5708738662|-85.5708738662|-85.5708738662|-85.5708738662|-85.5708738662|-85.5708738662|-88|-88|-88|-88|-88|-88|-88|-88|-88|-88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|-4.5507995557785|-4.5507995557785|-4.5507995557785|-4.5507995557785|-4.5507995557785|-4.6219995498657|-4.739999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|-11.367558956199|-11.788562423852|-11.788562423852|-11.788562423852|-11.788562423852|-12.253957623538|8.6355555793978|8.6355555793978|8.6355555793978|8.6355555793978|7.9095059789261|6.7150068721331|6.3488966051248|5.8057648595665|5.8057648595665|5.8057648595665|5.8057648595665|5.8057648595665|5.8057648595665|5.8057648595665|5.2160163120533|4.9420532019664|4.9420532019664|4.9420532019664|4.9420532019664|4.9420532019664|4.9420532019664|4.9420532019664|4.9420532019664|4.9420532019664|4.9420532019664|4.9420532019664|4.9420532019664|4.9420532019664|4.9420532019664|4.9420532019664|4.9420532019664|4.9420532019664|4.9420532019664|4.6470759563446|4.6470759563446|4.6470759563446|4.6470759563446|4.6470759563446|4.6470759563446|4.6470759563446|4.441639919281|-7.0604999065399|-7.0604999065399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|115.4023244961|115.4023244961|113.558138329|61.23126481|-205.5|-205.5|-205.5|-205.5|-205.5|-205.5|-205.5|-205.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.3013975517095|2.1362195430134|2.1157994996546|2.038666223049|1.9705180178746|1.9237422027703|1.8784358808858|-2.2804830729425|-2.2804830729425|-2.2804830729425|-2.2804830729425|-2.2804830729425|-2.2804830729425|-2.2804830729425|-2.2804830729425|-2.2804830729425|-2.2887589599755|-2.3091766465667|-2.3105296215484|-2.3343630971046|-2.3343630971046|-2.3343630971046|-2.3343630971046|-2.3343630971046|-2.3343630971046|-2.3343630971046|-2.3647923140097|-2.4361025788572|-2.5195028426677|-2.5746698978245|-2.5994751125574|-2.5994751125574|-2.683000087738|-2.683000087738|-2.7980002164841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|-1757.8783697003|-1757.8783697003|-1757.8783697003|-1757.8783697003|-1757.8783697003|-1757.8783697003|-1757.8783697003|-1757.8783697003|-1757.8783697003|-1757.8783697003|-1757.8783697003|-1757.8783697003|-1757.8783697003|-1757.8783697003|-1757.8783697003|-1757.8783697003|-1757.8783697003|-1757.8783697003|-1757.8783697003|-1757.8783697003|-1757.8783697003|-1757.8783697003|-1757.8783697003|-1757.8783697003|-1757.8783697003|-1757.8783697003|-1757.8783697003|-1770.3973455863|-1770.3973455863|-1865.3202783856|-1865.3202783856|-1865.3202783856|-1865.3202783856|-1936.4669759841|-2065.3789332152|-2065.3789332152|-2065.3789332152|-2065.3789332152|-2065.3789332152|-2065.3789332152|-2065.3789332152|-2065.3789332152|-2065.3789332152|-2065.3789332152|-2065.3789332152|-2065.3789332152|-2065.3789332152|-2065.3789332152|-2065.3789332152|-2065.3789332152|-2065.3789332152|-2065.3789332152|-2065.3789332152|-2065.3789332152|-2158.5321480169|-2249.4841333541|-2249.4841333541|-2418.4327451572|-2418.4327451572|-2418.4327451572|-2418.4327451572|-2418.4327451572|-2486.3030935774|-2634.7812150861|2016.9892119343|2016.9892119343|2016.9892119343|2016.9892119343|1997.1879915589|1994.3755461766|1980.9728290851|1852.7475878723|1845.136208747|1826.9219002393|1826.9219002393|1826.9219002393|1826.9219002393|1676.0243335992|1666.2028809867|1666.2028809867|1579.0924383793|1579.0924383793|1579.0924383793|1498.4360426437|1481.5956029374|1437.8840032638|1263.5933369598|1207.2034800546|1207.2034800546|1207.2034800546|1200.0660247587|1200.0660247587|1090.3011508278|1080.8525|1080.8525|1080.8525|1080.8525|1080.8525|1080.8525|1080.8525|1080.8525|1080.8525|1080.8525|1080.8525|1080.8525|1080.8525|1080.8525|1080.8525|1080.8525|941.225|-1337.5|-1337.5|-1372.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|5.340014588687|4.7805719241535|-7.1770614899018|-7.1770614899018|-7.1770614899018|-7.1770614899018|-7.2584017688277|-7.3972501442024|-7.3972501442024|-7.3972501442024|-7.3972501442024|-7.3972501442024|-7.3972501442024|-7.3972501442024|-7.3972501442024|-7.3972501442024|-7.3972501442024|-7.3972501442024|-7.3972501442024|-7.3972501442024|-7.3972501442024|-7.3972501442024|-7.3972501442024|-7.3972501442024|-7.3972501442024|-7.3972501442024|-7.3972501442024|-8.1813892175963|-8.2709880990243|-9.1005423778136|-9.1239359636925|-9.8004841826384|-10.051307528887|-10.051307528887|-10.051307528887|-10.051307528887|-10.051307528887|-10.051307528887|-10.051307528887|-10.051307528887|-10.051307528887|-10.051307528887|-10.051307528887|-10.051307528887|-10.051307528887|-10.051307528887|-10.051307528887|-10.051307528887|-10.051307528887|-10.051307528887|-10.051307528887|-10.051307528887|-10.051307528887|-11.342008345297|-12.891676020811|-14.570751163905|-15.05750102196|-15.367633330865|-15.367633330865|-15.367633330865|-15.367633330865|10.426455003091|10.426455003091|10.426455003091|10.426455003091|10.426455003091|10.426455003091|10.426455003091|10.426455003091|10.279950440006|9.5271669627079|9.0546301471799|8.3823666691349|7.5684233663049|-10.730000972748|-10.730000972748|-10.730000972748|-10.730000972748|-10.730000972748|-10.730000972748|-10.730000972748|-10.730000972748|-10.730000972748|-10.730000972748|-10.730000972748|-10.730000972748|-10.730000972748|-10.730000972748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|7840.6641270933|7840.6641270933|7840.6641270933|7840.6641270933|7840.6641270933|7840.6641270933|7840.6641270933|7840.6641270933|7840.6641270933|7840.6641270933|6358.6268078814|5651.1964532016|4899.2182813351|3356.0203125945|3083.9114584384|2374.6793982649|2194.1993314054|1674.2818869166|-3336.6951502359|-3336.6951502359|-3336.6951502359|-3336.6951502359|-3336.6951502359|-3336.6951502359|-3336.6951502359|-3336.6951502359|-3336.6951502359|-3336.6951502359|-3336.6951502359|-3336.6951502359|-3336.6951502359|-3336.6951502359|-3336.6951502359|-3336.6951502359|-3336.6951502359|-3336.6951502359|-3336.6951502359|-3336.6951502359|-3336.6951502359|-3336.6951502359|-3336.6951502359|-3336.6951502359|-3336.6951502359|-3336.6951502359|-3435.9946113732|-3733.4940126369|-3828.2155695965|-3984.5722804335|-3984.5722804335|-3984.5722804335|-3984.5722804335|-3984.5722804335|-3984.5722804335|-3984.5722804335|-3984.5722804335|-4368.2929388067|-4368.2929388067|-4435.0054030271|-4435.0054030271|-4435.0054030271|-4621.1171144745|-4628.7412383051|-4713.2124870056|-4786.1805411173|-4802.7006012415|-4812.7784458239|-4960.7820318813|-4960.7820318813|-5286.313368757|-5769.0226774778|-5769.0226774778|-6209.929598735|3611.372083105|3611.372083105|3611.372083105|3611.372083105|3611.372083105|3611.372083105|3611.372083105|3611.372083105|3611.372083105|3611.372083105|3611.372083105|-5719.1583378127|-5719.1583378127|-5719.1583378127|-5719.1583378127|-5719.1583378127|-6047.8425975697|3674.8026612875|3674.8026612875|3674.8026612875|3674.8026612875|3674.8026612875|3674.8026612875|3674.8026612875|3674.8026612875|3674.8026612875|3674.8026612875|3674.8026612875|3674.8026612875|3674.8026612875|3384.1696236528|3170.6329151697|2833.0842442318|2833.0842442318|2833.0842442318|2833.0842442318|2833.0842442318|2833.0842442318|2833.0842442318|2833.0842442318|2833.0842442318|2833.0842442318|2833.0842442318|2833.0842442318|2730.6491602576|2613.5546225084|-4198.9774843646|-4198.9774843646|-4198.9774843646|-4198.9774843646|-4204.6944251415|-4204.6944251415|-4508.6049168239|-4754.7276853598|-4805.141872622|-4898.0198485323|-4898.0198485323|-4898.0198485323|-4898.0198485323|-4964.3485575802|-4964.3485575802|-4964.3485575802|-4964.3485575802|-4964.3485575802|-4964.3485575802|-4964.3485575802|-4964.3485575802|-4964.3485575802|-4964.3485575802|-4964.3485575802|-4964.3485575802|-5066.6095084224|-5173.1216760249|-5566.1131802777|-5566.1131802777|-6007.7924225308|-6392.3804694786|-6480.27803609|-6480.27803609|-6480.27803609|-6480.27803609|-7022.4200401|-7376.244489|-7546.82721|-7713.5|-7713.5|-7713.5|-7713.5|-7713.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|-1.5729485076277|-1.5729485076277|-1.5729485076277|-1.5729485076277|-1.5729485076277|-1.5729485076277|-1.5729485076277|-1.5729485076277|-1.5729485076277|-1.5729485076277|1.4145424866098|1.4145424866098|1.4145424866098|1.2978250012815|1.1670278096663|1.1155864093554|1.0800960167527|1.0534400392771|1.0416000473499|-1.0859999537468|-1.1150000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.63172704477936|0.62091894502805|0.59185309558245|0.59185309558245|0.59185309558245|0.59185309558245|0.55798231460791|0.55798231460791|0.55798231460791|0.55798231460791|0.55798231460791|0.55798231460791|0.52014701011161|0.49883001648032|0.47053335996296|0.43692596854795|0.40219549009126|-0.48190451708547|-0.48190451708547|-0.48190451708547|-0.48190451708547|-0.48190451708547|-0.48190451708547|-0.49478279713251|-0.49759199457541|-0.50152804714442|-0.50152804714442|-0.50152804714442|-0.50152804714442|-0.50152804714442|-0.50152804714442|-0.50152804714442|-0.50152804714442|-0.50152804714442|-0.50152804714442|-0.52842004776002|-0.55280005633832|-0.58300004899503||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|-112.94090748934|-112.94090748934|-112.94090748934|-112.94090748934|-112.94090748934|-112.94090748934|-112.94090748934|-112.94090748934|-112.94090748934|-112.94090748934|-112.94090748934|-112.94090748934|-112.94090748934|-112.94090748934|-112.94090748934|-112.94090748934|-112.94090748934|-112.94090748934|-124.84545369841|78.409537526555|78.409537526555|78.409537526555|78.409537526555|78.409537526555|78.409537526555|78.409537526555|78.409537526555|78.409537526555|78.409537526555|78.409537526555|78.409537526555|78.409537526555|78.409537526555|78.409537526555|78.409537526555|78.409537526555|71.047821491501|-115.50000762939|-115.50000762939|-115.50000762939|-115.50000762939|-115.50000762939|-115.50000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-49427.432057134|-49619.89142856|-49619.89142856|-52878.151544826|-52878.151544826|-52878.151544826|-52878.151544826|-55200.057272029|31577.534606271|31577.534606271|31577.534606271|28864.982895856|26942.314328729|24348.568228103|24348.568228103|24348.568228103|24348.568228103|24348.568228103|24348.568228103|24348.568228103|24348.568228103|24348.568228103|24348.568228103|24348.568228103|24348.568228103|22074.131364559|21432.923738399|20087.63748711|16617.263874567|15645.237638407|13928.764042675|11670.015602972|11585.473418293|11585.473418293|11585.473418293|11585.473418293|11585.473418293|11585.473418293|11585.473418293|11585.473418293|10098.526020326|8831.7757480466|8831.7757480466|8831.7757480466|7163.5841644963|6075.593516107|5432.9854985259|5432.9854985259|5432.9854985259|-9011.8894603555|-9011.8894603555|-9011.8894603555|-9011.8894603555|-9011.8894603555|-9011.8894603555|-9011.8894603555|-9011.8894603555|-9011.8894603555|-9011.8894603555|-9011.8894603555|-9011.8894603555|-9011.8894603555|-9011.8894603555|-9011.8894603555|-9011.8894603555|-9011.8894603555|-9011.8894603555|-9011.8894603555|-9011.8894603555|-9011.8894603555|-9011.8894603555|-9011.8894603555|-9011.8894603555|-9011.8894603555|-9415.421918125|-9415.421918125|-9415.421918125|-9415.421918125|-9415.421918125|-9415.421918125|-9415.421918125|-9415.421918125|-9415.421918125|-9415.421918125|-9415.421918125|-9415.421918125|-9415.421918125|-9851.0243534722|-10257.582614969|-10967.59179441|-10971.823202975|-10971.823202975|-11320.859114417|-11586.913051327|-11586.913051327|-11586.913051327|-12259.014501474|-12759.154950354|8599.794490213|8599.794490213|8599.794490213|8599.794490213|7275.1605446811|6720.8450496456|6320.5500551618|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8509.6853094021|-8862.039232669|-9282.4880362989|-9591.708929221|-10062|-10062|-10062|-10062|-10062|-10062|-10062|-10062|-10062|-10062|-10062|-10062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|1.7607758433897|1.686417543367|1.5160196086604|1.4381631988963|1.4381631988963|1.4381631988963|1.4381631988963|1.4381631988963|1.4381631988963|-2.3519862030349|-2.3519862030349|-2.3519862030349|-2.3519862030349|-2.3519862030349|-2.3519862030349|-2.3519862030349|-2.3519862030349|-2.6394290895817|1.5792598241762|1.5792598241762|1.5792598241762|1.5792598241762|1.5792598241762|1.5792598241762|1.5792598241762|1.5792598241762|1.5792598241762|1.5792598241762|1.5792598241762|1.5792598241762|1.5792598241762|1.5792598241762|1.5792598241762|1.5792598241762|1.5792598241762|1.5792598241762|1.5792598241762|1.5792598241762|1.5792598241762|1.5792598241762|1.5792598241762|1.4613998327206|-2.6665521253889|-2.6665521253889|-2.6665521253889|-2.6665521253889|-2.6665521253889|-2.6665521253889|-2.6665521253889|-2.7483912761283|-2.8167472024748|-2.8167472024748|-2.8167472024748|-2.8167472024748|-2.8167472024748|-3.1013858472847|-3.1655110966213|-3.1655110966213|-3.1655110966213|-3.1655110966213|-3.1655110966213|-3.2194567533608|-3.294396357655|-3.6521071249903|-3.7803122782384|-3.7803122782384|-3.7803122782384|-3.7803122782384|-3.7803122782384|-3.7803122782384|-3.7803122782384|-3.7803122782384|-3.7803122782384|-3.7803122782384|-3.7803122782384|-3.7803122782384|-3.7803122782384|-3.9525691032051|-4.1117433838975|-4.3263815567374|-4.5843129075766|-4.7519999742508|-4.7519999742508|-4.7519999742508|-5.3400000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-17.644207516397|-18.305785858063|-18.626984185011|-19.307760364513|-19.651002044678|-19.651002044678|-19.651002044678|-19.720001983643|-21.070002555847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-22.058114346333|-23.929556348953|-23.929556348953|-23.929556348953|-23.929556348953|-25.24339562327|-25.803217261703|-27.206352332864|-28.16562352554|-28.16562352554|-28.16562352554|-28.16562352554|-28.16562352554|-28.16562352554|-28.16562352554|-28.16562352554|-28.16562352554|-29.406248679603|-32.719164440858|-33.051294297893|-34.215973771266|-34.215973771266|-34.215973771266|-35.601637695291|-39.717198443808|19.981743885752|19.981743885752|19.981743885752|19.981743885752|19.981743885752|19.981743885752|19.981743885752|19.981743885752|19.981743885752|19.981743885752|19.981743885752|19.040827408628|17.713921854031|17.713921854031|14.202691313438|14.130318090439|14.130318090439|14.130318090439|14.130318090439|14.130318090439|14.130318090439|11.269797878265|-18.350002288818|-18.350002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|-0.85219554620988|-0.85219554620988|-0.85219554620988|-0.85219554620988|-0.88966173615727|-0.91517968737056|-0.94186630141923|-0.97569912723785|-0.97569912723785|-1.0102212633478|-1.041019292219|-1.041019292219|-1.041019292219|-1.041019292219|-1.0772436741806|-1.1308262849094|-1.1842514601285|-1.1974436915372|-1.1974436915372|-1.1974436915372|-1.2038262890946|-1.240228114397|-1.240228114397|-1.240228114397|-1.240228114397|-1.240228114397|-1.240228114397|-1.240228114397|-1.240228114397|-1.2501582068802|0.74388878953543|0.74388878953543|0.74388878953543|0.74388878953543|0.74388878953543|0.74388878953543|0.74388878953543|0.74388878953543|0.68543195075554|-1.076620290965|-1.076620290965|-1.076620290965|-1.076620290965|-1.0929336156346|-1.0929336156346|-1.0929336156346|-1.0929336156346|-1.0929336156346|-1.0929336156346|-1.0929336156346|-1.0929336156346|-1.1843706894691|-1.2498563250761|-1.3037292483627|-1.3152547415958|-1.4291719559018|0.88133882656935|0.88133882656935|0.88133882656935|0.88133882656935|0.88133882656935|0.88133882656935|0.88133882656935|0.88133882656935|0.88133882656935|0.88133882656935|0.88133882656935|0.88133882656935|0.88133882656935|0.88133882656935|0.88133882656935|0.88133882656935|0.82093202157421|0.66118264333082|0.66118264333082|-0.8829870795733|-0.8829870795733|-0.8829870795733|-0.8829870795733|-0.8829870795733|-0.8829870795733|-0.8829870795733|-0.90165232017374|-0.94320617270371|-0.94320617270371|-0.94320617270371|0.72793246386753|0.72793246386753|0.72793246386753|0.72793246386753|0.72793246386753|0.72793246386753|0.72793246386753|0.72793246386753|0.69714719253895|0.66294133219584|0.60271258324897|0.60023621354408|0.56081800034649|0.51424222711067|0.48860249390581|0.4762249674|0.44805211447417|0.44805211447417|0.44805211447417|0.42490002572536|0.42490002572536|0.42490002572536|0.40100001692771|-0.44499996304513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|-5.3433585756813|-5.4176205389803|3.7727104838265|3.7727104838265|3.7727104838265|3.7727104838265|3.7727104838265|3.7727104838265|3.7727104838265|3.7727104838265|3.7001226936858|3.5205806400027|2.9948673938873|2.9928424675134|2.9928424675134|2.9928424675134|2.9928424675134|2.9928424675134|2.9928424675134|-4.6274251068971|-4.6274251068971|-4.6274251068971|-4.6274251068971|-4.6274251068971|-4.6274251068971|-4.8247594055008|-4.8247594055008|-5.1949548386282|-5.2234832198397|-5.2234832198397|-5.2234832198397|-5.2234832198397|-5.2234832198397|-5.2234832198397|-5.5422589680636|-5.7950100657105|-5.9229555656247|-6.3741153231781|-6.3741153231781|-6.3741153231781|-6.3741153231781|-6.5531278971744|-6.8707677054405|-6.8707677054405|-6.8707677054405|-6.9015198469162|-6.905499458313|-6.905499458313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-915.66531018407|-953.89149547946|-953.89149547946|-953.89149547946|-953.89149547946|-1022.9349949772|-1028.5646618857|-1028.5646618857|-1028.5646618857|-1028.5646618857|-1028.5646618857|-1028.5646618857|-1097.0162909841|-1170.073656649|-1194.1929518322|-1250.4366131469|-1317.7629034965|-1329.181003885|782.1301060621|782.1301060621|782.1301060621|782.1301060621|782.1301060621|782.1301060621|782.1301060621|782.1301060621|782.1301060621|782.1301060621|782.1301060621|782.1301060621|782.1301060621|782.1301060621|782.1301060621|782.1301060621|782.1301060621|782.1301060621|782.1301060621|782.1301060621|701.25567340234|561.67297044704|481.91302214609|481.91302214609|481.91302214609|481.91302214609|481.91302214609|458.51446905121|393.90496561245|-810.32011735294|-810.32011735294|-810.32011735294|-810.32011735294|-810.32011735294|-810.32011735294|-810.32011735294|-971.46679705882|578.9666767281|578.9666767281|578.9666767281|578.9666767281|578.9666767281|456.90741858678|425.08562141066|425.08562141066|425.08562141066|425.08562141066|425.08562141066|396.09513490073|350.38348322303|324.31498135892|305.34997928769|272.88886587521|-445.8585|-445.8585|-445.8585|-445.8585|-445.8585|-445.8585|-445.8585|-445.8585|-469.565|-486.5|-486.5|-537.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|0.61765605983095|0.60645117226526|0.59666799244268|0.58363108432936|0.55803456346909|0.54826058657876|0.54611198221237|0.54611198221237|0.54611198221237|0.54611198221237|0.54611198221237|0.54611198221237|0.54611198221237|0.54611198221237|-0.87767905342194|-0.87767905342194|-0.87767905342194|-0.92608782370458|-0.95959758780146|-0.98277511554453|-1.0141945741518|-1.0687717554684|-1.0930241509406|-1.1009157150021|-1.1281600989338|-1.1281600989338|-1.1281600989338|-1.1595992209375|-1.1595992209375|-1.1595992209375|-1.1595992209375|-1.222276899755|-1.2929998934269|-1.2929998934269|-1.2929998934269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|-21.488599701686|-21.488599701686|-21.488599701686|-21.488599701686|-21.488599701686|-21.587332800542|-21.625904911726|-21.625904911726|-23.027115682727|-23.371795393764|-23.844773109025|16.769305199552|16.769305199552|16.769305199552|16.769305199552|16.769305199552|16.769305199552|16.769305199552|16.769305199552|16.769305199552|15.580339610762|15.504955107335|15.504955107335|15.504955107335|15.504955107335|15.504955107335|15.504955107335|15.504955107335|15.504955107335|15.504955107335|15.504955107335|15.504955107335|15.504955107335|15.504955107335|14.293153676432|14.293153676432|13.837640446293|13.837640446293|13.837640446293|12.272934138629|10.549926108622|-16.407819719201|-16.407819719201|-16.407819719201|-16.407819719201|-16.407819719201|-16.407819719201|-16.407819719201|-16.407819719201|-16.407819719201|-16.407819719201|-16.407819719201|-16.407819719201|-16.984243890848|-18.374930961149|-18.374930961149|-19.1509973526|-19.1509973526|-19.1509973526|-19.1509973526|-19.1509973526|-19.564997673035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|284.38618803485|284.38618803485|272.934077268|262.55398199862|257.01831444656|257.01831444656|257.01831444656|257.01831444656|257.01831444656|252.01489218769|252.01489218769|252.01489218769|252.01489218769|252.01489218769|252.01489218769|252.01489218769|252.01489218769|252.01489218769|252.01489218769|252.01489218769|238.46099131965|235.47461086372|235.47461086372|235.47461086372|219.74956762635|208.88840847373|194.65378719303|185.72643021448|181.02936690497|180.64374100553|173.48957373758|173.48957373758|173.48957373758|173.48957373758|173.48957373758|173.48957373758|173.48957373758|173.48957373758|173.48957373758|173.48957373758|173.48957373758|173.48957373758|168.87730415287|158.86367128097|158.79296808996|-223.3227421483|-223.3227421483|-223.3227421483|-223.3227421483|-223.3227421483|-223.3227421483|167.06855203481|167.06855203481|167.06855203481|167.06855203481|167.06855203481|167.06855203481|167.06855203481|167.06855203481|167.06855203481|167.06855203481|167.06855203481|165.18728003868|161.59697782075|158.77441980084|141.97157755649|131.32560822888|131.32560822888|131.32560822888|131.32560822888|131.32560822888|131.32560822888|131.32560822888|127.65927054716|127.65927054716|127.65927054716|-161.16983608115|-161.16983608115|-161.16983608115|-161.16983608115|-163.07759564572|-174.19732849524|-184.33036499472|-204.75596110524|150.1600432164|136.06671468489|132.29634964988|127.32927738875|122.36586376528|119.96207085031|114.84674538923|109.60749487693|104.61943875214|98.799376391269|98.783180729961|98.783180729961|98.24165397|98.24165397|98.24165397|98.24165397|98.24165397|98.24165397|98.24165397|98.24165397|98.24165397|98.24165397|98.24165397|98.24165397|98.24165397|98.24165397|98.24165397|98.24165397|98.24165397|96.1573933|87.730437|74.64493|66.8277|59.3|59.3|59.3|-63.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2.0102721215452|2.0102721215452|2.0102721215452|2.0102721215452|2.0102721215452|2.0102721215452|2.0102721215452|2.0102721215452|2.0102721215452|2.0102721215452|2.0102721215452|2.0102721215452|2.0102721215452|2.0102721215452|2.0091912482806|1.9929997444153|1.9929997444153|1.9929997444153|1.9929997444153|1.9929997444153|1.9929997444153|1.9929997444153|1.9929997444153|1.9929997444153|1.9929997444153|1.9929997444153|1.9929997444153|1.9929997444153|1.9929997444153|1.9929997444153|1.9929997444153|-2.6350002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.18548899053677|0.18548899053677|0.18548899053677|0.18548899053677|0.18548899053677|0.18548899053677|0.18548899053677|0.18548899053677|0.18548899053677|0.18548899053677|0.18548899053677|0.18548899053677|0.18548899053677|0.18548899053677|0.18548899053677|0.18548899053677|0.18548899053677|0.18548899053677|0.18548899053677|0.18548899053677|0.18548899053677|0.18548899053677|0.18548899053677|0.18548899053677|0.18548899053677|0.18548899053677|0.18548899053677|0.18548899053677|0.17792830890018|0.17792830890018|0.17792830890018|0.17792830890018|0.17792830890018|0.17792830890018|0.17792830890018|0.17792830890018|0.17792830890018|0.15103145496269|0.14285087122501|0.14285087122501|0.14285087122501|0.14285087122501|0.12761208811272|0.090124546089304|0.06798977142313|0.06798977142313|0.06798977142313|0.047210860977997|-0.12888438172015|-0.12888438172015|-0.12888438172015|-0.12888438172015|-0.12888438172015|-0.12987153533568|-0.13096837268626|-0.14218707876742|-0.14354119895333|-0.15504578043944|-0.15693522333678|-0.15693522333678|-0.15693522333678|-0.16881691142449|-0.17590768096656|-0.18656408933367|-0.1895156560404|-0.19643232560904|-0.19643232560904|-0.19643232560904|-0.19643232560904|-0.19643232560904|-0.19643232560904|-0.216089296111|-0.216089296111|-0.21652998696266|-0.21652998696266|-0.22669999048113|-0.2379999861121|-0.2499999925494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|-15.551430092629|-15.551430092629|-15.551430092629|-15.551430092629|-15.551430092629|-15.551430092629|-15.551430092629|-15.551430092629|-15.551430092629|-15.551430092629|-15.551430092629|-15.551430092629|-15.551430092629|-15.551430092629|-15.551430092629|-15.551430092629|-15.551430092629|-17.363755687935|-17.565500736237|-17.565500736237|-17.565500736237|-17.565500736237|-17.565500736237|-17.565500736237|-17.565500736237|-17.565500736237|-17.565500736237|-17.565500736237|-17.565500736237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-16.816900222042|-16.957666998151|-17.009629599522|-17.710699629199|-18.566332895901|-19.782591589453|-21.345102478136|-21.862335709587|-23.354817421188|-23.728540058183|-23.728540058183|-24.672822125805|-24.742089479623|-24.742089479623|-24.742089479623|-24.742089479623|-24.742089479623|-24.742089479623|-24.742089479623|-24.742089479623|-25.207877337334|-25.423604574546|-25.423604574546|-25.423604574546|-26.986227131271|-27.435808500077|-28.170342322219|-29.994824696502|16.479537897137|16.479537897137|16.479537897137|16.479537897137|16.479537897137|16.479537897137|16.479537897137|16.479537897137|15.016768313714|15.016768313714|15.016768313714|15.016768313714|15.016768313714|15.016768313714|15.016768313714|15.016768313714|15.016768313714|15.016768313714|15.016768313714|15.016768313714|15.016768313714|15.016768313714|15.016768313714|15.016768313714|15.016768313714|15.016768313714|15.016768313714|15.016768313714|14.796465365251|14.796465365251|14.796465365251|13.498550427827|13.498550427827|13.498550427827|13.498550427827|13.498550427827|13.498550427827|13.498550427827|13.498550427827|13.498550427827|13.498550427827|13.498550427827|12.363389029406|11.330233043975|11.330233043975|9.9258144636358|-12.292650784492|-12.292650784492|-12.292650784492|-12.292650784492|-12.292650784492|-12.303500852585|-12.460000419617|-12.610000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|91.595811302832|91.595811302832|88.993676326199|88.522466169628|88.522466169628|88.522466169628|88.522466169628|88.522466169628|88.522466169628|88.389961546033|76.364957086873|63.274394186153|62.297197761365|62.297197761365|62.297197761365|62.297197761365|62.297197761365|62.297197761365|62.297197761365|62.297197761365|55.219108623738|51.076787359709|-67.611892455862|-67.611892455862|-67.611892455862|-67.611892455862|-69.402102728735|-72.780114143039|-75.288908289491|-75.288908289491|-75.288908289491|-75.376564766101|-81.585071962334|-89.030953039919|-89.030953039919|-89.589947822132|-91.155497580147|-91.168035089365|-91.168035089365|-91.168035089365|-94.797816765961|-97.108685295512|-100.78742810612|-103.45844609424|-103.45844609424|-103.45844609424|-103.45844609424|-103.45844609424|-103.45844609424|-103.45844609424|-103.45844609424|-112.89827343805|-116.49157664693|-116.49157664693|-116.49157664693|-116.49157664693|-123.65730738548|-127.68186096972|-127.68186096972|-128.64651218858|-137.1943166162|99.448750384468|96.054167093853|95.918724807226|95.918724807226|94.044843186787|94.044843186787|94.044843186787|94.044843186787|94.044843186787|94.044843186787|94.044843186787|87.827603540875|83.56187042644|83.56187042644|83.56187042644|75.846522696044|64.632404246974|64.632404246974|64.632404246974|59.369338052194|54.132597835771|51.726232149468|51.726232149468|51.726232149468|51.726232149468|51.726232149468|51.726232149468|51.726232149468|50.973591277186|46.303990307985|41.11554478665|38.017271985166|34.10188200983|34.10188200983|34.10188200983|33.6345128|33.6345128|33.6345128|33.6345128|33.6345128|33.6345128|33.6345128|33.6345128|33.6345128|33.6345128|33.6345128|33.6345128|33.6345128|33.6345128|33.6345128|33.6345128|33.6345128|33.6345128|30.982792|24.98088|23.748|23.748|21.72|-30|-30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|1397.4790701762|1363.4988936203|1124.7432707435|1054.4091761516|966.19956361686||966.19956361686|966.19956361686|954.47735258644|-1298.7499694824|-1298.7499694824|-1298.7499694824|-1298.7499694824|-1298.7499694824|-1298.7499694824|-1298.7499694824|-1298.7499694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|384.86933737988|384.86933737988|384.86933737988|-590.62025476137|-590.62025476137|-590.62025476137|-590.62025476137|-590.62025476137|-590.62025476137|-590.62025476137|-590.62025476137|-590.62025476137|-590.62025476137|-590.62025476137|-590.62025476137|-590.62025476137|-590.62025476137|-590.62025476137|-590.62025476137|-590.62025476137|-590.62025476137|-590.62025476137|-590.62025476137|-623.46694973485|-717.74105526095|-719.83463612463|-719.83463612463|-840.92737347181|448.73243591717|448.73243591717|448.73243591717|448.73243591717|448.73243591717|448.73243591717|448.73243591717|448.73243591717|448.73243591717|429.25826213019|426.50918014466|343.78797793851|302.37553104279|291.52836782532|289.04736768558|289.04736768558|261.77485298397|230.8640160296|230.8640160296|210.12668447733|-520.46416623934|-520.46416623934|-520.46416623934|-520.46416623934|-520.46416623934|-537.29351804371|-605.0483533819|307.60272308809|307.60272308809|307.60272308809|307.60272308809|268.44747009788|-492.84720952612|-492.84720952612|-492.84720952612|-492.84720952612|-492.84720952612|-492.84720952612|-492.84720952612|-492.84720952612|-492.84720952612|-492.84720952612|-492.84720952612|-492.84720952612|-496.71912169569|-555.29902410632|-564.22113789591|-611.9123754399|-642.7351821555|-642.7351821555|-642.7351821555|496.8310258498|496.8310258498|496.8310258498|496.8310258498|496.8310258498|496.8310258498|486.75669538866|447.78521709852|382.83637462074|382.83637462074|382.83637462074|325.04490693918|325.04490693918|323.6610077102|300.17889745578|-390.72048466461|-390.72048466461|-390.72048466461|-390.72048466461|-390.72048466461|-390.72048466461|-390.72048466461|-390.72048466461|-390.72048466461|-390.72048466461|295.58835037265|217.8759448585|184.30660539834|177.56289488704|163.95877209671|154.67641344079|127.36268160088|114.26409066764|107.84898963072|98.02665514524|82.529616828045|76.282907586716|67.119897318573|65.133219242859|59.731354714288|58.729283015876|58.449203350973|48.971337056637|-63.19315411933|-63.19315411933|-63.19315411933|-63.19315411933|-63.19315411933|-63.19315411933|-63.19315411933|-63.19315411933|-63.19315411933|-64.881282354811|-68.212664409892|-68.212664409892|-68.212664409892|-70.375182677657|52.507151840181|52.507151840181|52.507151840181|52.507151840181|52.230168711312|47.894631901458|45.938479890509|42.686529342262|42.686529342262|42.686529342262|37.846143713624|-50.115395873751|-53.183773193057|43.73380857635|43.73380857635|43.73380857635|43.73380857635|41.4542317515|-44.2585|-44.2585|-44.2585|-44.2585|-44.2585|-44.2585|-45.065|-46.75|-46.75|-46.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.90323448441475|0.81220490691893|0.73878325420213|0.70692582480986|0.67325093738326|0.66228511515086|0.66228511515086|0.6358723230144|0.59050616717672|0.59050616717672|0.59050616717672|0.59050616717672|0.54217355556329|0.49747059419243|0.4849117737621|0.46256863867904|0.45592424574783|0.45592424574783|0.44880472955097|0.43636384676255|0.43636384676255|0.39818207831689|-0.53405918252679|-0.53405918252679|-0.5562324151089|-0.57414712008395|-0.59036682192384|-0.59036682192384|-0.60318534510995|-0.62942818621425|-0.63486462411647|-0.63862007915972|-0.63862007915972|-0.63862007915972|-0.63862007915972|-0.6628000974655|-0.71150007843969|-0.72750011086462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|288.27442148194|283.22713701444|263.91376450863|263.91376450863|253.71441209859|253.71441209859|253.71441209859|253.71441209859|253.71441209859|253.71441209859|231.64933287376|187.2437045494|154.93744949934|137.26383277704|136.38314498301|136.38314498301|136.38314498301|136.38314498301|136.38314498301|136.38314498301|136.38314498301|123.18127084701|-225.15473681335|-225.15473681335|-225.15473681335|-225.15473681335|-225.15473681335|-225.15473681335|-225.15473681335|-225.15473681335|-225.15473681335|-225.15473681335|-225.15473681335|-225.15473681335|-225.15473681335|-225.15473681335|-225.15473681335|-225.15473681335|-225.15473681335|-227.76081393433|-234.15590332031|-237.02601165771|-252.53000640869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|-6430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|6.5434864043156|6.5434864043156|6.5434864043156|6.4410033680853|6.4410033680853|6.4410033680853|6.4410033680853|6.2071894664722|6.2071894664722|6.2071894664722|6.2071894664722|6.2071894664722|6.2071894664722|5.3268769073439|4.4820852332592|4.0867615599632|-6.7459998130798|-6.7459998130798|-6.7459998130798|-6.7459998130798|-6.7459998130798|-7.1899995803833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|2015.630988098|1931.7269610175|1931.7269610175|1931.7269610175|1931.7269610175|1931.7269610175|1931.7269610175|1762.951533292|1752.4848681867|1752.4848681867|1752.4848681867|1752.4848681867|1752.4848681867|1752.4848681867|1752.4848681867|1752.4848681867|1752.4848681867|1752.4848681867|1752.4848681867|1752.4848681867|1752.4848681867|1752.4848681867|1752.4848681867|1752.4848681867|1752.4848681867|1752.4848681867|1752.4848681867|1752.4848681867|1752.4848681867|1752.4848681867|1752.4848681867|1752.4848681867|1752.4848681867|1752.4848681867|1752.4848681867|1752.4848681867|1752.4848681867|1743.7386936015|1549.6779348394|1335.1560794005|1161.134800656|1161.134800656|1085.171322967|1085.171322967|859.13363684706|-1573.6101296082|-1573.6101296082|-1573.6101296082|-1573.6101296082|-1573.6101296082|-1573.6101296082|-1573.6101296082|-1573.6101296082|-1616.8984553698|-1790.7811003132|-1867.6744857624|-1867.6744857624|-1927.9501004183|-1927.9501004183|-1927.9501004183|-1927.9501004183|-1997.9784712222|-2124.6972443948|-2124.6972443948|-2124.6972443948|-2124.6972443948|-2124.6972443948|-2124.6972443948|-2124.6972443948|-2124.6972443948|-2124.6972443948|-2137.0158891009|-2137.0158891009|-2137.0158891009|-2137.0158891009|-2211.2987849078|-2211.2987849078|-2211.2987849078|-2211.2987849078|-2211.2987849078|-2211.2987849078|-2211.2987849078|-2211.2987849078|-2211.2987849078|-2328.3787090339|1557.0214927104|1557.0214927104|1557.0214927104|1557.0214927104|1557.0214927104|1557.0214927104|1557.0214927104|1557.0214927104|1557.0214927104|1557.0214927104|1557.0214927104|1557.0214927104|1557.0214927104|1413.9008540039|1413.9008540039|1413.9008540039|1226.7637866211|1136.0852511936|1042.036997854|957.39218972705|797.60961483344|730.88122411499|730.88122411499|730.88122411499|-974.97097167969|-974.97097167969|-974.97097167969|-1025.1349487305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|11.060152835077|11.060152835077|11.060152835077|11.060152835077|11.060152835077|11.060152835077|11.060152835077|11.060152835077|11.060152835077|11.060152835077|11.060152835077|11.060152835077|11.060152835077|11.060152835077|11.060152835077|11.060152835077|11.060152835077|11.060152835077|11.060152835077|10.572392166131|10.224880046837|9.8137548446576|9.1568586090367|9.1568586090367|9.0287319531221|8.1726186834099|8.1726186834099|8.1726186834099|8.1726186834099|8.1726186834099|8.1726186834099|8.1726186834099|8.1726186834099|8.1726186834099|8.1726186834099|8.1726186834099|8.1726186834099|8.1726186834099|7.2862433418435|7.2736032787078|6.8629671927726|6.8629671927726|6.8116300764389|6.3012551933203|5.3519508209134|-9.103908216427|-9.103908216427|-9.103908216427|-9.103908216427|-9.103908216427|-9.103908216427|-9.103908216427|-9.103908216427|-9.1115648873098|-10.398960816358|-10.620512021354|-10.883902298931|-11.684891210136|-12.241929932792|-12.241929932792|-12.241929932792|-12.278641232681|-12.278641232681|-12.278641232681|-12.773490226746|-13.426100082397|-14.139000225067|-14.510000228882|-14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|-1.0843740382185|-1.0843740382185|-1.0843740382185|-1.0843740382185|-1.0843740382185|-1.0843740382185|-1.0843740382185|-1.0843740382185|-1.0843740382185|-1.1586161339712|-1.1586161339712|-1.2438108783462|-1.2438108783462|-1.2438108783462|-1.3796232090502|1.0519704972751|1.0519704972751|1.0519704972751|1.0519704972751|1.0519704972751|1.0519704972751|1.0519704972751|1.0519704972751|1.0519704972751|1.0519704972751|1.0519704972751|1.0519704972751|1.0519704972751|1.0519704972751|1.0519704972751|1.0519704972751|1.0519704972751|1.0519704972751|1.0452964218777|1.0452964218777|1.0452964218777|1.0452964218777|1.0452964218777|1.0384404430038|0.8954998254776|-1.1640981262922|-1.1640981262922|-1.2132201135159|-1.266300201416|-1.2855001688004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|-0.099868149566732|-0.099868149566732|-0.099868149566732|-0.099868149566732|-0.099868149566732|-0.099868149566732|-0.099868149566732|-0.099868149566732|-0.099868149566732|-0.099868149566732|-0.099868149566732|-0.099868149566732|-0.099868149566732|-0.099868149566732|-0.099868149566732|-0.099868149566732|-0.099868149566732|-0.099868149566732|-0.099868149566732|-0.099868149566732|-0.099868149566732|-0.099868149566732|-0.099868149566732|-0.099868149566732|-0.10629794319812|-0.12044215969843|-0.12288017699402|-0.1359779745537|0.067761518997504|0.067761518997504|0.067761518997504|0.067761518997504|0.067761518997504|0.067761518997504|0.067761518997504|0.062696180467834|0.062696180467834|0.062696180467834|0.036662425404386|0.024124918015015|0.015638798137188|0.012598663917219|0.009952776160323|0.009952776160323|0.009952776160323|0.009952776160323|0.0039475273840272|-0.026735215460476|-0.026735215460476|-0.026735215460476|-0.028150239611212|-0.029833599331248|-0.032592887796069|0.012491922983252|0.012491922983252|0.012491922983252|0.012374111196752|0.012374111196752|0.012374111196752|0.012374111196752|0.012374111196752|0.012374111196752|0.012374111196752|0.012374111196752|0.012374111196752|0.010360123410382|0.0082890268286172|0.0070147447359566|0.0070147447359566|0.0070147447359566|0.0070147447359566|0.0070147447359566|0.0070147447359566|0.0055719375068974|0.0036320221332973|0.0036320221332973|0.0033689132169437|0.0023855208162686|0.0023855208162686|0.0023855208162686|0.0023855208162686|0.0023855208162686|0.0023855208162686|0.0023855208162686|0.0023855208162686|0.0023855208162686|0.0023855208162686|0.0023855208162686|0.0023855208162686|0.0023855208162686|0.0023855208162686|0.0023855208162686|0.0023855208162686|0.0023855208162686|0.0023855208162686|0.0012616897234201|-0.0030072238869237|-0.0030072238869237|-0.0030072238869237|-0.0030072238869237|-0.0030072238869237|-0.0030072238869237|-0.0030072238869237|-0.0030072238869237|-0.0030072238869237|-0.0030072238869237|-0.0031447208210819|-0.0031447208210819|-0.003430000162925|-0.003430000162925|-0.003430000162925|-0.003430000162925|-0.003430000162925|-0.00350000016625|-0.00350000016625||-0.00350000016625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|-2.9333134147717|-3.0725704137035|-3.2884116772753|-3.3509711009904|-3.3509711009904|-3.7411901203178|-3.8422347708719|-3.8422347708719|-4.1524276119886|-4.3597528252798|-4.6020032337196|-4.928559070482|-5.1126212208956|-5.4112457665569|-5.7411064740427|-5.8215944218056|-5.8215944218056|-6.3450492672806|-6.6384686252076|-6.6384686252076|-7.3957982880759|-7.9585538818756|-8.1153872898968|-8.1153872898968|4.8488647971037|4.8488647971037|4.8488647971037|4.8488647971037|4.8488647971037|4.8488647971037|4.8488647971037|4.8488647971037|4.8488647971037|4.8488647971037|4.8488647971037|4.8488647971037|4.8488647971037|4.8488647971037|4.8488647971037|4.8488647971037|4.8488647971037|4.8488647971037|4.2970723083155|3.9282099226234|3.9282099226234|3.9282099226234|3.4545668472977|2.9558519643911|2.721835750382|2.6092147936625|2.6092147936625|2.6092147936625|2.6092147936625|2.6092147936625|2.6092147936625|2.6092147936625|2.6092147936625|2.6092147936625|2.1526833232027|1.4920371037701|-3.0576384677825|-3.0576384677825|2.113043508445|2.113043508445|2.113043508445|2.113043508445|2.113043508445|2.113043508445|2.113043508445|2.113043508445|1.864492811003|1.7663615331712|1.7663615331712|1.4301239633629|1.2716377470305|1.2559601757029|1.2559601757029|1.1793446974731|1.1021051756515|1.0523391158464|1.0433567692971|1.0433567692971|1.0433567692971|1.0433567692971|0.96611866577201|0.86724294141191|0.85230858291152|0.85230858291152|0.85230858291152|0.84673177495005|0.82075750048958|0.76023049946187|0.69450203150509|0.69450203150509|0.69450203150509|0.69450203150509|0.69450203150509|0.69450203150509|0.69450203150509|0.69450203150509|0.69450203150509|0.69450203150509|0.69450203150509|0.69450203150509|0.69450203150509|0.69450203150509|0.69450203150509|0.69450203150509|0.67378002703188|-0.90749993920329|-0.90749993920329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|-113.97605642498|-120.00932507678|-120.00932507678|-137.15313874532|-137.15626908727|-143.77251944484|-145.5244071035|-145.5244071035|-160.40211858003|-181.14568529359|-192.83854347061|-205.93671179691|-209.30078878313|-233.72754573723|-241.34238771739|-241.34238771739|-241.34238771739|-248.36710902654|-248.68685342602|-248.68685342602|-261.01816433593|-267.48422104951|-267.48422104951|-267.48422104951|-267.48422104951|-267.48422104951|-267.48422104951|-267.48422104951|-267.48422104951|-279.80524632264|-281.61625664492|-281.61625664492|-281.61625664492|-281.61625664492|-281.61625664492|-281.61625664492|-281.61625664492|-281.61625664492|-281.61625664492|-281.61625664492|-281.61625664492|-281.61625664492|-281.61625664492|-281.61625664492|-281.61625664492|-281.61625664492|-281.61625664492|-281.61625664492|-281.61625664492|-281.61625664492|-281.61625664492|-281.61625664492|-281.61625664492|-281.61625664492|-311.07554036168|212.35706175414|212.35706175414|212.35706175414|212.35706175414|212.35706175414|212.35706175414|212.35706175414|212.35706175414|212.35706175414|212.35706175414|212.35706175414|211.46563210584|210.60795547463|210.60795547463|185.41049058678|183.29674152422|183.29674152422|183.29674152422|176.93077173416|176.93077173416|176.93077173416|176.93077173416|176.93077173416|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-249.95300140381|-251.03499603271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|-102.20939022981|-107.0364841563|-111.47726102477|-113.79268228351|-117.22831643223|-126.0479048954|-134.16529272056|-134.16529272056|-140.01943670883|-141.83771470905|-141.83771470905|-147.79890138707|-152.74777944443|-154.16722895804|-154.16722895804|-154.16722895804|-154.16722895804|-154.16722895804|-169.17160866809|-169.17160866809|-178.28879158311|-190.3959905021|-200.84493142947|-214.93880676543|-227.36662106289|-233.48964399511|-238.1645936435|-238.1645936435|-238.1645936435|-238.1645936435|-238.1645936435|-247.7889388872|-261.56115381727|-278.25128642729|-282.30118502239|150.04937091164|150.04937091164|150.04937091164|150.04937091164|150.04937091164|150.04937091164|150.04937091164|150.04937091164|150.04937091164|150.04937091164|150.04937091164|150.04937091164|150.04937091164|150.04937091164|150.04937091164|150.04937091164|150.04937091164|150.04937091164|150.04937091164|150.04937091164|150.04937091164|68.826077305521|32.705473832781|16.953971364426|14.825545373352|14.825545373352|14.825545373352|14.825545373352|14.825545373352|14.825545373352|14.825545373352|14.825545373352|14.825545373352|14.825545373352|14.825545373352|12.549382914869|-26.797824420765|-26.797824420765|-26.797824420765|-26.797824420765|-26.797824420765|-28.989637629009|-29.920540986036|-30.105046150391|-30.474162708063|-31.159280437226|-31.159280437226|-31.159280437226|-31.159280437226|-31.159280437226|-31.159280437226|-31.159280437226|-32.102921532255|-35.575235796593|-35.575235796593|-35.575235796593|-35.575235796593|-35.575235796593|-35.575235796593|-35.575235796593|-35.575235796593|-35.575235796593|-35.575235796593|-35.575235796593|-35.575235796593|-35.575235796593|-35.575235796593|-35.575235796593|-35.575235796593|-35.575235796593|-39.689540386887|-43.615211487579|-46.784957992554|-50.326785736084|-51.43599319458|-51.43599319458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-23.420485063432|-23.420485063432|-23.420485063432|-23.420485063432|-24.497143328483|-24.497143328483|-24.901429637909|-24.901429637909|-24.901429637909|-24.901429637909|-24.901429637909|-25.420001029968|-25.420001029968|-25.420001029968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|17.035198259798|17.035198259798|17.035198259798|17.035198259798|17.035198259798|17.035198259798|17.035198259798|17.035198259798|17.035198259798|17.035198259798|17.035198259798|-24.465446004899|-24.465446004899|-24.465446004899|-24.465446004899|-24.465446004899|-24.465446004899|-24.465446004899|-24.465446004899|-24.465446004899|-24.465446004899|-24.465446004899|-24.465446004899|-24.465446004899|-24.465446004899|-24.465446004899|-24.465446004899|-24.465446004899|-24.465446004899|-24.465446004899|-24.465446004899|-24.465446004899|-24.465446004899|-24.465446004899|-24.852062626893|-24.852062626893|-24.852062626893|-24.852062626893|-24.852062626893|-24.852062626893|-24.852062626893|-25.68518052743|-26.874256353092|-29.460002422333|-29.460002422333||-29.460002422333|-29.460002422333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|7.8298790456642|7.8298790456642|7.8298790456642|7.8298790456642|7.8298790456642|7.8298790456642|7.8298790456642|7.8298790456642|7.8298790456642|7.8298790456642|7.8298790456642|-9.9981951081738|-9.9981951081738|-9.9981951081738|-9.9981951081738|-9.9981951081738|-9.9981951081738|-9.9981951081738|-10.315050372811|-10.570666985745|-11.235796722036|-11.604640558888|-11.604640558888|-11.604640558888|-12.545424687914|-12.545424687914|-12.545424687914|-12.713916420994|-13.431351555782|-14.033835319896|-15.860816403914|-17.236319107914|-17.236319107914|-17.236319107914|-17.236319107914|-17.236319107914|-17.236319107914|-17.236319107914|-17.236319107914|-19.276743141705|-21.366936860144|-22.93493014978|-24.450255835571|-25.699728608704|-26.883975585937|-28.501639137268|-30.833099746704|-33.060499191284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|-0.47994107864681|-0.47994107864681|-0.47994107864681|-0.47994107864681|-0.47994107864681|-0.47994107864681|-0.47994107864681|-0.47994107864681|-0.47994107864681|-0.47994107864681|-0.47994107864681|-0.47994107864681|-0.47994107864681|-0.47994107864681|-0.47994107864681|-0.47994107864681|-0.47994107864681|-0.47994107864681|-0.47994107864681|-0.47994107864681|-0.47994107864681|-0.47994107864681|-0.47994107864681|-0.47994107864681|-0.51384921955355|-0.51384921955355|-0.51384921955355|-0.583860381314|0.29509904435499|0.29509904435499|0.29509904435499|0.29509904435499|0.29509904435499|0.29509904435499|0.29509904435499|0.29509904435499|0.29509904435499|0.29509904435499|0.19566561338221|0.12907289942011|0.084097630719192|0.084097630719192|0.084097630719192|0.084097630719192|0.084097630719192|0.084097630719192|0.074552929445382|0.053947695062417|0.022719661081124|-0.11190799418413|-0.11190799418413|-0.11190799418413|-0.11190799418413|-0.12711999347584|0.046621900486994|0.046621900486994|0.046621900486994|0.046621900486994|0.046621900486994|0.046621900486994|0.046621900486994|0.046621900486994|0.046621900486994|0.046621900486994|0.046621900486994|0.026323334494735|0.026323334494735|0.019248147592507|0.017497942787699|0.012922486083958|0.012922486083958|0.012922486083958|0.012922486083958|0.00999999977648|-0.028699617241215|-0.028699617241215|-0.028699617241215|-0.028699617241215|-0.028699617241215|-0.03361401554867|-0.03361401554867|-0.03361401554867|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|-583.08752158121|-583.08752158121|-583.08752158121|-583.08752158121|-583.08752158121|-611.12281823639|441.74240254817|441.74240254817|441.74240254817|441.74240254817|441.74240254817|441.74240254817|441.74240254817|441.74240254817|441.74240254817|441.74240254817|441.74240254817|441.74240254817|441.74240254817|434.75044239293|430.40703710932|430.40703710932|430.40703710932|430.40703710932|430.40703710932|430.40703710932|430.40703710932|430.40703710932|430.40703710932|430.40703710932|430.40703710932|430.40703710932|430.40703710932|430.40703710932|430.40703710932|430.40703710932|430.40703710932|417.71391438796|372.24489497425|303.94932958022|265.96559997124|265.96559997124|251.21117240464|251.21117240464|233.09906675059|226.7711968073|-380.3763752631|-380.3763752631|-380.3763752631|-380.3763752631|-380.3763752631|-380.3763752631|-380.3763752631|-391.7659577983|-449.73496857147|-479.32884047274|-516.09927688975|-540.02212026361|-540.02212026361|-540.02212026361|-540.02212026361|-568.37402129442|433.18386080802|433.18386080802|433.18386080802|433.18386080802|433.18386080802|433.18386080802|389.70594960385|373.28767608337|373.28767608337|372.84130587769|353.89310577393|-376.0299987793|-376.0299987793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-1.1741000235081|-1.2125000059605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-10.712638298772|-10.852904598554|-10.852904598554|-10.852904598554|-10.852904598554|-10.852904598554|-10.852904598554|-10.852904598554|-10.852904598554|-10.852904598554|-10.852904598554|-10.852904598554|-10.852904598554|-10.852904598554|-10.852904598554|-10.852904598554|-10.852904598554|-10.852904598554|-10.852904598554|-10.852904598554|-10.852904598554|-10.852904598554|-11.034458383643|-11.034458383643|-11.034458383643|-11.034458383643|-11.034458383643|-11.034458383643|-11.168009105351|-12.025398986236|7.7876707458496|7.7876707458496|7.7876707458496|7.7876707458496|7.7876707458496|7.7876707458496|7.7876707458496|7.7876707458496|7.7876707458496|7.7876707458496|7.7876707458496|7.7876707458496|7.7876707458496|7.7876707458496|7.7876707458496|-10.806998729706|-10.806998729706|-10.806998729706|-10.806998729706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.41122015875564|0.38624461008428|0.34282736826073|0.32082815574573|0.32082815574573|0.32082815574573|0.32082815574573|0.28014238296799|0.26626930268664|-0.32074025650715|0.24263376104925|0.24263376104925|0.24263376104925|0.24263376104925|0.23725974182392|0.22012194737355|0.20819104263695|0.19549004512265|-0.22424751732499|-0.22424751732499|-0.22424751732499|-0.22424751732499|-0.22424751732499|-0.23066391949025|-0.23251545930535|-0.23585050944521|-0.24004459234318|-0.24004459234318|-0.24004459234318|-0.24440702462197|-0.24440702462197|-0.24440702462197|-0.24440702462197|-0.24440702462197|-0.24440702462197|-0.26073002278806|-0.27120002508165|-0.27300003170968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.53637099370404|0.52880111121518|0.51783457159314|0.49642732473782|0.47847481273469|0.47838246960768|0.47838246960768|0.46242498843018|0.43408331041142|0.42859473304106|0.42859473304106|0.42859473304106|0.42859473304106|0.38399414471071|-0.50840542162846|-0.50840542162846|-0.50840542162846|-0.50840542162846|-0.50840542162846|-0.51042027269114|-0.51042027269114|-0.51163363395256|-0.52870403824164|-0.54828226895148|-0.55692476233967|-0.56547195106886|-0.57157993747285|-0.59097771162779|-0.60114190440476|-0.62231100410224|-0.62231100410224|-0.63878999054432|-0.65959998965264|-0.70799998939038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|1867.7185766744|1867.7185766744|1571.0039713699|1380.8377527483|1210.5030952303|1166.0954605522|1166.0954605522|1166.0954605522|1166.0954605522|959.03944401633|837.86608552813|825.63976433672|825.63976433672|825.63976433672|-1292.2721707472|-1292.2721707472|-1292.2721707472|-1292.2721707472|-1292.2721707472|-1292.2721707472|-1292.2721707472|-1292.2721707472|-1292.2721707472|-1292.2721707472|-1292.2721707472|-1292.2721707472|-1292.2721707472|-1351.1135318686|-1382.2928165782|-1425.7642318262|-1525.56582806|-1572.3620115109|-1579.4911428897|-1731.7179385786|-1865.3921648269|-1963.2357366621|-2101.4546301172|-2101.4546301172|-2240.5495917318|-2284.0920184273|-2284.0920184273|-2284.0920184273|-2284.0920184273|-2284.0920184273|-2284.0920184273|-2284.0920184273|-2284.0920184273|-2284.0920184273|-2491.3800170839|-2665.1356920601|-2665.1356920601|-2665.1356920601|-2665.1356920601|-2993.0341205995|-3521.4545852256|-4112.3772938596|-4380.8358549395|-4756.6705256398|-4756.6705256398|-4756.6705256398|-5083.195033914|3053.7492181948|3053.7492181948|3053.7492181948|3053.7492181948|2901.7155533071|2901.7155533071|-4322.7934375103|-4322.7934375103|-4322.7934375103|-4322.7934375103|-4322.7934375103|-4322.7934375103|-4322.7934375103|-4322.7934375103|-4335.3766755013|-4335.3766755013|-4335.3766755013|-4335.3766755013|-4335.3766755013|-4335.3766755013|-4335.3766755013|-4335.3766755013|-4335.3766755013|-4335.3766755013|-4335.3766755013|-4335.3766755013|-4335.3766755013|-4335.3766755013|-4424.1407098669|-4439.3459838867|-4439.3459838867|-4439.3459838867|-4439.3459838867|-4475.9899902344|-4784.6499023438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-5.9879562161716|-6.4582848573562|-6.4892052306992|-6.5741168011408|-6.7671197036142|-6.7671197036142|-6.7935017632485|-6.7935017632485|-6.7935017632485|-6.7935017632485|-6.7935017632485|-6.7935017632485|-6.7935017632485|-6.7935017632485|-6.7935017632485|-6.7935017632485|-6.7935017632485|-7.2268884531452|-7.2268884531452|-7.2268884531452|-7.2268884531452|-7.2268884531452|-7.2268884531452|-7.2268884531452|-7.2268884531452|-7.2268884531452|-7.2268884531452|-7.2268884531452|-7.2268884531452|-7.2268884531452|-7.2268884531452|-7.390347065939|-7.390347065939|-7.390347065939|5.0697443661701|5.0697443661701|4.9369936980155|4.49304867203|4.1002762098551|-5.4500008821487|-5.4500008821487|-5.4500008821487|-5.4500008821487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-1190.8335531202|916.47293007464|916.47293007464|916.47293007464|916.47293007464|916.47293007464|916.47293007464|916.47293007464|916.47293007464|855.4856|855.4856|855.4856|855.4856|855.4856|855.4856|855.4856|842.76|842.76|840|-1029|840|-840||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|9148.5371873769|9148.5371873769|9148.5371873769|9148.5371873769|9148.5371873769|9148.5371873769|9148.5371873769|9148.5371873769|9148.5371873769|9148.5371873769|7502.8190970855|6633.132330095|6176.25814455|4261.3063512963|4261.3063512963|2815.3403903292|2793.7115448102|1981.9017164558|1957.4509142055|1957.4509142055|1957.4509142055|1943.8343491172|1863.0425838821|1863.0425838821|1863.0425838821|1863.0425838821|1863.0425838821|1863.0425838821|1863.0425838821|1863.0425838821|1863.0425838821|1863.0425838821|1863.0425838821|1863.0425838821|1863.0425838821|1863.0425838821|1836.0730222054|1836.0730222054|1836.0730222054|1836.0730222054|1836.0730222054|1477.6809226338|1477.6809226338|1477.6809226338|1477.6809226338|1477.6809226338|1477.6809226338|1332.4232473709|999.91471930098|997.12746588998|968.8428788708|968.8428788708|968.8428788708|968.8428788708|968.8428788708|968.8428788708|590.05293687753|590.05293687753|543.9477076417|-2792.9115871945|-2792.9115871945|-2792.9115871945|-2792.9115871945|-3222.957319105|-3672.0769371666|-3672.0769371666|-3923.9743746296|-3944.4159718107|-4420.184413123|-4844.2647075592|-4844.2647075592|3499.876625444|3499.876625444|3499.876625444|3499.876625444|3499.876625444|3499.876625444|3499.876625444|3499.876625444|3499.876625444|3499.876625444|3499.876625444|3399.86291716|3347.0699079555|2964.7998977284|2714.2621024165|2714.2621024165|2714.2621024165|2714.2621024165|2714.2621024165|2714.2621024165|2714.2621024165|2714.2621024165|2714.2621024165|2714.2621024165|2714.2621024165|2714.2621024165|2714.2621024165|2714.2621024165|2714.2621024165|2714.2621024165|2442.2356693517|1812.2062992796|1530.1929620736|1530.1929620736|1493.471036044|1493.471036044|1493.471036044|1493.471036044|1493.471036044|1211.7835254412|1211.7835254412|1211.7835254412|1211.7835254412|1211.7835254412|1211.7835254412|1129.7594727124|1096.9549696804|727.17218853383|359.35798725981|-1438.6012502965|-1438.6012502965|-1534.5569447739|-1664.2299386377|-1799.5122699231|-1799.5122699231|-2238.3469665812|-2468.9966295347|-2555.8295883718|-2614.8106537465|-2778.9562819405|-3093.2847577117|-3161.554119294|-3161.554119294|-3161.554119294|-3161.554119294|-3161.554119294|-3161.554119294|-3349.7823547711|-3405.2570024295|-3405.2570024295|-3405.2570024295|-3409.1744471439|-3852.6938301599|-4154.382033511|2191.1156013622|2191.1156013622|2191.1156013622|2191.1156013622|2191.1156013622|2191.1156013622|2191.1156013622|2191.1156013622|2191.1156013622|2191.1156013622|2191.1156013622|2191.1156013622|2191.1156013622|2037.3506681802|1416.115|-2785.3695454565|-2797.632828285|-2954.31425365|-3000.6269485|-3093.752165|-3194.44685|-3312.65|-3312.65|-3312.65|-3371|-3440|-3600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|-0.3661954360557|-0.3661954360557|-0.3661954360557|-0.3661954360557|-0.3661954360557|-0.3661954360557|-0.3661954360557|-0.3661954360557|-0.3661954360557|-0.38410603612136|-0.3905853109049|-0.3905853109049|-0.3905853109049|-0.3905853109049|-0.3905853109049|-0.3905853109049|-0.3905853109049|-0.3905853109049|-0.3905853109049|-0.3905853109049|-0.3905853109049|-0.3905853109049|-0.3905853109049|-0.3905853109049|-0.3905853109049|-0.39816265133838|-0.39816265133838|-0.39816265133838|-0.39816265133838|-0.39816265133838|-0.4340696073|-0.46729956720984|-0.48199952398976|-0.51481423404653|0.24531654954503|0.24531654954503|0.24531654954503|0.24531654954503|0.16868504485102|0.11802171923131|0.11802171923131|0.11802171923131|0.11802171923131|0.095907704032173|0.095907704032173|0.095907704032173|0.085453002261571|0.070503333495124|0.063386669923242|0.063386669923242|0.063386669923242|0.063386669923242|0.063386669923242|0.063386669923242|0.063386669923242|0.063386669923242|0.042637866290111|0.042637866290111|0.025683912245195|0.025683912245195|0.025683912245195|0.025683912245195|0.025683912245195|0.025683912245195|0.025683912245195|0.025683912245195|0.023251744793905|0.023251744793905|0.014168605173412|0.0089744023144245|0.0089744023144245|0.0089744023144245|0.0089744023144245|0.00552711378203|-0.019414317448751|-0.02046035274567|-0.021622614186691|-0.022914015787826|-0.024348906455753|-0.025943229420117|-0.027714699380521|-0.029682999336526|-0.031869999287642|-0.034299999233326|-0.03499999921768|-0.03499999921768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-1.775842226134|-1.775842226134|-1.775842226134|-1.775842226134|-1.775842226134|-1.775842226134|-1.775842226134|-1.775842226134|-1.775842226134|-1.775842226134|-1.775842226134|-1.775842226134|-1.775842226134|-1.775842226134|-1.775842226134|-1.775842226134|-1.775842226134|-1.775842226134|-1.9320469223639|-2.2211632323685|-2.4824035711225|-2.6543373208506|-2.6742637070531|-2.718070838464|-2.820634203501|-2.9522027957678|-2.9522027957678|-3.3546697351932|-3.6312997245788|-3.796999669075|-4.1549996137619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|2048.9439768513|1975.1387340449|1844.3552529969|1813.791808923|1813.791808923|1813.791808923|1793.3647730438|1749.7620470886|1736.858939582|1728.1732358203|1625.4607269748|1596.1404070483|1596.1404070483|1596.1404070483|1596.1404070483|1596.1404070483|1596.1404070483|1596.1404070483|1596.1404070483|1596.1404070483|1591.8216363661|1591.8216363661|1472.1535095365|1355.3227878314|1260.6559214836|-1575.8306091403|-1575.8306091403|-1575.8306091403|-1622.6295956611|-1622.6295956611|-1622.6295956611|-1622.6295956611|-1698.5885277853|-1800.0288587263|1420.5538174039|1420.5538174039|1420.5538174039|1311.1708268463|1100.7981653544|978.50184740987|963.93181391268|963.93181391268|963.93181391268|963.93181391268|871.48422167599|825.69308050804|737.81785963567|-980.22782806043|-980.22782806043|-980.22782806043|-980.22782806043|-980.22782806043|-980.22782806043|-980.22782806043|-1113.4724787916|786.97454691476|786.97454691476|786.97454691476|786.97454691476|681.31950728701|-1042.6933181837|-1137.1509077367|917.17018932933|917.17018932933|917.17018932933|917.17018932933|917.17018932933|-1085.0463350907|-1085.0463350907|-1085.0463350907|-1085.0463350907|-1085.0463350907|-1085.0463350907|-1085.0463350907|-1085.0463350907|-1188.5731475237|1051.0394648457|1051.0394648457|1051.0394648457|1051.0394648457|1051.0394648457|1051.0394648457|1051.0394648457|1044.1143657791|1000.5914692467|951.07669624421|889.72795215285|869.15880452965|865.23366654553|842.43741134182|763.56762677845|705.09512987862|676.39625094478|566.47918873964|552.98630291817|463.5248486186|463.5248486186|452.97847378707|452.97847378707|434.62166439665|410.86686872523|373.62208572009|364.43264758911|364.43264758911|364.43264758911|364.43264758911|364.43264758911|364.43264758911|364.43264758911|334.00585998535|334.00585998535|275.21094665527|-350.62504577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|0.31223694630654|0.29689741954136|0.29689741954136|0.27155271751933|0.2150585666106|0.214509516933|0.1991475520414|0.1991475520414|0.19221884678338|-0.49225181990513|-0.49225181990513|-0.49225181990513|-0.49225181990513|-0.49225181990513|-0.49225181990513|-0.49225181990513|-0.49225181990513|-0.49225181990513|-0.49225181990513|-0.49225181990513|-0.49225181990513|-0.49225181990513|-0.49225181990513|-0.49225181990513|-0.49225181990513|-0.49225181990513|-0.49225181990513|-0.49225181990513|-0.49225181990513|-0.49225181990513|-0.54250201310988|0.2924262658021|0.2924262658021|0.2924262658021|0.2924262658021|0.2924262658021|0.2924262658021|0.2924262658021|0.18602917429046|0.12614353344656|0.10570518254141|0.10570518254141|0.10570518254141|0.10570518254141|0.10570518254141|0.10570518254141|0.077784179523895|0.077784179523895|0.040871304770659|-0.13365827485361|-0.13365827485361|-0.13365827485361|-0.13365827485361|-0.15038822055593|0.075557922821768|0.075557922821768|0.067849293751636|0.067849293751636|0.059276990623524|0.053085545319371|0.050650605165351|0.049611782424303|0.048925625909178|0.048925625909178|0.048925625909178|0.048631496213131|0.048631496213131|0.048631496213131|0.048631496213131|0.034034996446366|0.027816662734742|0.021977587981688|0.021977587981688|0.021977587981688|0.0094685710818097|0.0094685710818097|0.0094685710818097|0.0084409392447746|0.0084409392447746|0.0084409392447746|0.0084409392447746|0.0084409392447746|0.0084409392447746|-0.016176733601257|-0.016863037359566|-0.01762559709102|-0.018472885681524|-0.019414317448751|-0.02046035274567|-0.021622614186691|-0.022914015787826|-0.024348906455753|-0.025943229420117|-0.027714699380521|-0.029682999336526|-0.031869999287642|-0.034299999233326|-0.03499999921768|-0.03499999921768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.6699018667973|-1.8115576020917|0.99830758178688|0.99830758178688|0.99830758178688|0.99830758178688|0.99830758178688|0.99830758178688|0.99830758178688|0.62034176681281|0.38204638597966|0.2528293490145|0.17425483296683|0.16694981665932|0.16580906547178|0.16580906547178|0.16580906547178|0.11534339396015|-0.38672627429559|-0.38672627429559|-0.38672627429559|-0.38672627429559|-0.40969586201723|-0.4102176334374|-0.42468625510322|-0.45332984302991|0.19735583197088|0.19735583197088|0.19735583197088|0.19735583197088|0.19735583197088|0.19735583197088|0.19735583197088|0.19735583197088|0.19735583197088|0.19735583197088|0.12372870060041|0.095809660711049|0.079509859032956|0.079509859032956|0.079509859032956|0.079509859032956|0.079509859032956|0.079509859032956|0.056122067347197|0.045829713022673|0.045829713022673|0.032588572401103|0.026269102155314|0.026269102155314|0.026269102155314|0.026269102155314|0.026269102155314|0.026269102155314|0.01265490734948|-0.042447937425954|-0.042447937425954|-0.042447937425954|-0.042447937425954|-0.042447937425954|-0.042447937425954|-0.042447937425954|-0.042447937425954|-0.042447937425954|-0.042447937425954|-0.042447937425954|-0.042447937425954|-0.042447937425954|-0.043061938337506|-0.043061938337506|-0.043061938337506|-0.043061938337506|-0.045624375980232|-0.053301698808633|-0.053301698808633|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|12.305811951283|12.305811951283|12.305811951283|12.305811951283|12.305811951283|12.305811951283|12.305811951283|12.305811951283|12.305811951283|12.305811951283|9.0470127239528|7.4282915475967|-14.41986926552|-14.41986926552|-14.41986926552|-14.492076857844|-15.639307693154|-15.676064230237|-16.117325102062|-16.117325102062|-16.117325102062|-16.117325102062|-16.117325102062|-16.117325102062|-16.117325102062|-16.117325102062|-16.552417157724|-19.163797191596|-20.732718683852|-22.948742629834|-23.65526957175|-26.556910670034|-28.855179111419|-29.339531678025|-29.708256476526|-32.041118243672|-33.048409783551|-33.189602429848|-33.189602429848|-33.189602429848|-33.189602429848|-33.189602429848|-33.189602429848|-33.596848590851|-33.596848590851|-35.307399559021|-35.307399559021|-36.487999916077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|-0.76673333752753|-0.76673333752753|-0.76673333752753|-0.76673333752753|-0.76673333752753|-0.76673333752753|-0.76673333752753|-0.76673333752753|-0.76673333752753|-0.76673333752753|-0.76673333752753|-0.76673333752753|-0.76673333752753|-0.76673333752753|-0.76673333752753|-0.76673333752753|-0.76673333752753|-0.76673333752753|-0.76673333752753|-0.76673333752753|-0.76673333752753|-0.76673333752753|-0.76673333752753|-0.78213989794256|-0.78213989794256|-0.80509992837907|-0.83049988746644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|532.92616448056|532.92616448056|532.92616448056|532.92616448056|532.92616448056|532.92616448056|532.92616448056|492.8112846442|490.1803173564|488.34509726195|488.34509726195|480.26733558077|460.46920067447|460.46920067447|460.46920067447|460.46920067447|460.46920067447|460.46920067447|460.46920067447|460.46920067447|460.46920067447|460.46920067447|460.46920067447|460.46920067447|460.46920067447|460.46920067447|460.46920067447|460.46920067447|460.46920067447|460.46920067447|454.46965425961|447.44128522335|434.31365065507|426.03656574559|426.03656574559|426.03656574559|426.03656574559|404.35289463812|357.08377080288|329.92251253488|296.4672846191|296.4672846191|288.99621308499|288.99621308499|267.85006941313|267.85006941313|236.57509102815|-413.39154372728|-413.39154372728|-413.39154372728|-417.77181759243|-417.77181759243|-417.77181759243|-419.40646426286|-439.91204708467|-439.91204708467|-439.91204708467|-439.91204708467|-439.91204708467|-439.91204708467|-439.91204708467|-469.08617685515|-489.96464515481|-523.76738289499|-535.45132306211|-535.45132306211|-535.45132306211|-535.45132306211|-535.45132306211|-535.45132306211|-535.45132306211|-542.64870890636|-576.30856640095|-589.56453163529|-589.56453163529|-607.46584080482|-607.46584080482|-607.46584080482|-607.46584080482|-607.46584080482|-607.46584080482|-607.46584080482|-607.46584080482|-607.46584080482|-639.91648937624|461.40858893573|461.40858893573|461.40858893573|461.40858893573|461.40858893573|461.40858893573|461.40858893573|458.35510073988|458.35510073988|448.17593501189|448.17593501189|448.17593501189|391.06938085441|391.06938085441|391.06938085441|389.45985995271|373.68504152527|373.68504152527|373.68504152527|373.68504152527|373.68504152527|373.68504152527|373.68504152527|373.68504152527|341.17281564331|291.8381338501|-321.82706298828|-328.34506225586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-1.4021834718047|-1.4939261097442|-1.5474452576044|-1.5474452576044|-1.5474452576044|-1.6396613905831|-1.6988697408368|-1.6988697408368|-1.6988697408368|-1.6988697408368|-1.6988697408368|-1.6988697408368|-1.6988697408368|-1.6988697408368|-1.6988697408368|-1.6988697408368|-1.6988697408368|-1.6988697408368|-1.6988697408368|-1.6988697408368|-1.6988697408368|-1.6988697408368|-1.6988697408368|-1.6988697408368|-1.6988697408368|-1.6988697408368|-1.8126107640386|-1.8126107640386|-1.8859564173354|-2.0227535711382|-2.0227535711382|-2.0227535711382|-2.0227535711382|-2.0227535711382|-2.0227535711382|1.1221717941772|1.1221717941772|1.1221717941772|1.1221717941772|1.1221717941772|1.1221717941772|1.1221717941772|1.1221717941772|0.89024653567331|0.70816276618128|0.4516253068302|0.28575033769055|0.25044483525934|0.19582759984535|0.15719734406253|0.12994148307133|0.091768313040212|-0.31079889126697|-0.31079889126697|-0.31079889126697|-0.31079889126697|-0.31079889126697|-0.31079889126697|-0.31079889126697|-0.31079889126697|-0.32199877376996|-0.33922085608203|-0.34800722720028|-0.34800722720028|-0.37812003523113|-0.37812003523113|-0.39080004096033|-0.4210000485182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|-1.3738547160337|-1.3953941347544|-1.4193268222218|-1.4459186971855|-1.475465224923|-1.5082947001869|-1.5447718949246|-1.5853021112998|-1.63033568505|-1.6803729892169|-1.7359699938468|-1.7977444434356|-1.8663827207564|-1.9426474733351|-2.0273860873115|-2.1215401028408|-2.2261556756511|-2.3423952009959|-2.4715502291568|-2.5189728248967|-2.5189728248967|-2.5189728248967|-2.5189728248967|-2.5189728248967|-2.5189728248967|-2.5189728248967|-2.5189728248967|-2.8366364691934|-3.1912627572573|-3.4264030450756|-3.7276700513423|-4.2163000589014|-4.6714445159833|-5.2699382687057|-5.6932648049952|-6.2791830419568|-6.825759013391|-6.8763989429744|-6.9076654890148|-7.175183803833|-7.370204218004|-7.8424490842266|-9.2638322681236|-10.731480396461|-12.060000705719|-12.060000705719|-12.060000705719|-12.800000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|4.6105391969769|4.6105391969769|4.6105391969769|4.6105391969769|4.6105391969769|4.6105391969769|4.6105391969769|4.6105391969769|4.6105391969769|4.6105391969769|4.4033767106895|3.925418522928|3.9054649438834|3.2299611398883|3.0309101312368|3.0309101312368|3.0309101312368|3.0309101312368|2.6681469198404|2.6681469198404|2.6681469198404|2.6681469198404|2.6681469198404|2.6681469198404|2.6681469198404|2.6681469198404|2.6681469198404|2.6681469198404|2.6681469198404|2.6681469198404|2.6681469198404|2.6681469198404|2.6681469198404|2.6681469198404|2.6681469198404|2.6681469198404|2.6681469198404|2.2951634058619|-4.6813666476405|-4.6813666476405|-4.6813666476405|-4.6813666476405|-4.6813666476405|-4.6813666476405|-4.6813666476405|-4.6813666476405|-4.6813666476405|-4.6813666476405|-4.6813666476405|-4.6813666476405|-4.6813666476405|-4.6813666476405|-4.6813666476405|-4.6813666476405|-4.6813666476405|-5.4531852286829|-5.5893524674205|-5.5893524674205|-5.5893524674205|-5.5893524674205|-5.5893524674205|-5.5893524674205|3.7393299365071|3.7393299365071|3.7393299365071|3.7393299365071|3.7393299365071|3.7393299365071|3.7393299365071|3.7393299365071|-5.4669282781744|-5.4669282781744|-5.4669282781744|-5.4669282781744|-5.4669282781744|-5.476587082243|-5.9134299769402|-6.0380000114441|-6.0380000114441|-6.1749999523163|-6.3699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM|2.3044934319111|2.3044934319111|2.3044934319111|2.3044934319111|2.3044934319111|2.3044934319111|2.3044934319111|2.0241593173977|1.9753438026636|1.7260536133942|1.7260536133942|1.7260536133942|1.7260536133942|1.7260536133942|1.6282816793849|1.6199240912255|1.5230267963206|1.5066408141228|1.4509342493584|1.4003880033731|1.4003880033731|1.2602088660928|1.1126210193869|1.1066899676054|1.0515999881127|1.0334999989248|1.0314321523802|1.0314321523802|1.0160262706372|1.0160262706372|1.0160262706372|0.95069583946824|0.91499533911943|0.89305036222935|-0.97844400167465|-1.0091600060463|-1.0225000083446|-1.0225000083446||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|0.62462238139736|0.62462238139736|0.62462238139736|0.62462238139736|0.62462238139736|0.62462238139736|0.62462238139736|0.62462238139736|0.62462238139736|0.60132702859159|0.60132702859159|0.60132702859159|0.55369670161402|0.52688521553847|0.48931687529189|-0.83003104254069|-0.83003104254069|-0.83003104254069|-0.83003104254069|-0.83003104254069|-0.83003104254069|-0.83003104254069|-0.83003104254069|-0.83003104254069|-0.83003104254069|-0.83003104254069|-0.83003104254069|-0.85781225809855|-0.90256917751942|-0.99007686947357|-1.0489743150447|-1.1199714748037|-1.1271905267649|-1.2396561132993|-1.2864761703743|-1.2864761703743|-1.2864761703743|-1.2866401598998|-1.2890446270117|-1.352827362949|-1.4225859892968|-1.538984432552|-1.5853626963379|-1.5853626963379|-1.5853626963379|-1.6392918722367|-1.7266898471476|-1.7266898471476|-1.7266898471476|-1.9374331570733|-2.1949257245846|-2.2482508262205|-2.3475009092808|-2.4738898949623|-2.8970998775959|-3.2389998912811|-3.6449998617172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|72.326774972522|72.326774972522|72.326774972522|72.326774972522|72.326774972522|72.326774972522|72.326774972522|72.326774972522|72.326774972522|66.023079335517|54.382313449986|42.506560794374|42.506560794374|42.080097992377|42.080097992377|42.080097992377|42.080097992377|42.080097992377|42.080097992377|42.080097992377|42.080097992377|42.080097992377|41.81121999153|-51.06|-51.06|-51.06|-51.06|-51.06|-51.06|-51.06|-51.06|-51.06|-51.06|-51.06|-52|-52|-53||-54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-5.3120615898468|-5.3276865809357|-5.3276865809357|-5.3276865809357|-5.3276865809357|-5.3276865809357|-5.3276865809357|-5.3276865809357|-5.3276865809357|-5.3276865809357|-5.3276865809357|-5.3276865809357|-5.3276865809357|-5.3276865809357|-5.3276865809357|-5.3276865809357|-5.3276865809357|-5.7575961979668|-5.791294501875|-5.791294501875|-5.791294501875|-5.791294501875|-5.791294501875|-5.9674939299669|-6.1313648081401|-6.1313648081401|-6.1313648081401|-6.6966663997089|-6.6966663997089|-6.7435005903244|-6.7435005903244|-6.7435005903244|-6.7435005903244|-6.7435005903244|-6.7435005903244|-6.7435005903244|-6.7435005903244|-6.7435005903244|-6.7435005903244|-6.7435005903244|-6.7435005903244|-6.7435005903244|-6.7435005903244|-6.7435005903244|-6.7435005903244|-6.7435005903244|-6.7435005903244|-6.7435005903244|-6.7435005903244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|4.5079857063479|4.5079857063479|4.5079857063479|4.5079857063479|4.5079857063479|4.5079857063479|4.5079857063479|4.3547066529798|4.2341181790616|4.1226314478214|3.5682015080248|3.4915853390198|3.4915853390198|3.4915853390198|3.3527614153206|3.0636793812976|3.0491754595616|3.0491754595616|3.0491754595616|2.8425838355862|2.8014264906604|2.6744182336285|2.6116939117489|2.6116939117489|2.6116939117489|2.5548264770572|2.5181405178777|-2.847379036665|-2.847379036665|-2.847379036665|-2.847379036665|-2.847379036665|-2.847379036665|-2.847379036665|-2.847379036665|-2.9333101201057|-2.9505001306534|-2.9505001306534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|1633.3635831421|1633.3635831421|1389.8484257134|1115.4426952371|-1701.2709181533|-1701.2709181533|-1701.2709181533|-1701.2709181533|-1701.2709181533|-1701.2709181533|-1701.2709181533|-1747.9824216673|-1747.9824216673|-1747.9824216673|-1747.9824216673|-1747.9824216673|-1747.9824216673|-1932.0360240748|-1987.6511378609|-2064.5568198454|-2282.5701479573|-2282.5701479573|-2398.4112755081|-2618.2347505646|-2625.0277785522|-2625.0277785522|-2625.0277785522|-2697.2530872803|-3023.6145414225|-3280.1272682473|-3526.2525202747|-3659.7250225275|-3738.5833583639|-4078.9815092932|-4370.5905658813|-4847.6561843126|-5286.6179825695|-5294.9088695217|-5333.2876328019|-5527.0402874097|-5527.0402874097|-5989.9336526775|-6386.0373918639|-7061.0971020709|-7649.3301134122|-7977.5968633912|-7977.5968633912|-7977.5968633912|-8477.885403768|-9492.6122599725|-9492.6122599725|-9492.6122599725|-9492.6122599725|-10433.680288858|-11834.089209843|-13297.876899825|-14825.418777583|-16433.243086204|-26222.090229881|-26222.090229881|-27275.655810979|-28468.045736157|-31203.095088786|25167.147403161|25167.147403161|25167.147403161|25167.147403161|24181.540003902|24181.540003902|23276.155559892|20596.283955435|18963.093283817|17055.979362737|-20791.689596959|-20791.689596959|-20859.49399|-20859.49399|-20859.49399|-20859.49399|-20859.49399|-20859.49399|-20859.49399|-20859.49399|-20859.49399|-20859.49399|-20859.49399|-20859.49399|-20859.49399|-20859.49399|-21732.7711|-22603.079|-22901|-22901|-22901|-23640|-24750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|-0.25507251577276|-0.25507251577276|-0.25507251577276|-0.25507251577276|-0.25507251577276|-0.25507251577276|-0.25728705449295|-0.25728705449295|-0.25904117315889|-0.26343992479589|-0.26343992479589|-0.26343992479589|-0.26343992479589|-0.26343992479589|-0.26343992479589|-0.26343992479589|-0.26343992479589|-0.26715547401537|-0.28956163546365|-0.30684626249716|-0.33410696683378|-0.34003149435866|-0.34003149435866|-0.34003149435866|-0.35392388594866|-0.38283813806375|-0.38283813806375|-0.38868389558077|0.20514593806261|0.20514593806261|0.20514593806261|0.20514593806261|0.20514593806261|0.20514593806261|0.20514593806261|0.20514593806261|0.20514593806261|0.20514593806261|0.089884383936668|0.041371537949137|0.032579485553827|0.025421651539235|-0.082310541252893|-0.082310541252893|-0.082310541252893|-0.082310541252893|-0.082310541252893|-0.082310541252893|-0.082310541252893|-0.082310541252893|-0.082310541252893|-0.082310541252893|-0.088622825012549|0.036427875844868|0.036427875844868|0.036427875844868|0.036427875844868|0.036427875844868|0.035642084825071|0.034849223075546|0.034849223075546|0.034849223075546|0.034793174124394|0.034793174124394|0.034793174124394|0.027480502044716|0.027480502044716|0.027480502044716|0.027480502044716|0.027480502044716|0.027480502044716|0.027480502044716|0.027480502044716|0.020645003755398|0.014623461439296|0.014623461439296|0.013970512750894|0.013911680984166|0.011346312876009|0.009440346344853|0.0062114962206073|0.005279625239014|0.005279625239014|0.0052775230545697|0.0052775230545697|0.0052775230545697|0.0052775230545697|0.0052775230545697|0.0052775230545697|0.0052775230545697|0.0052775230545697|0.0052775230545697|0.0052775230545697|0.0052775230545697|0.0050861364445946|0.0029845959228868|0.0013162177005831|-0.0032679385939308|-0.0032679385939308|-0.0032679385939308|-0.0032679385939308|-0.0032679385939308|-0.0032679385939308|-0.0032679385939308|-0.0032679385939308|-0.0032679385939308|-0.0032679385939308|-0.0032679385939308|-0.0039073231855847|-0.0039073231855847|-0.0039073231855847|0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|||||||||||||||||-0.0010000000475|||||||-0.0010000000475||-0.0010000000475|-0.0010000000475|-0.0010000000475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.36737465428718|0.34629803673746|0.34629803673746|0.34629803673746|0.34629803673746|0.34629803673746|0.34629803673746|0.34629803673746|0.16922002701099|0.047874155721847|0.047874155721847|0.047874155721847|0.047874155721847|0.047874155721847|0.047874155721847|0.047874155721847|0.036387856690096|0.036387856690096|-0.14068881470844|-0.14068881470844|-0.14068881470844|-0.14298757198933|-0.1505417457028|-0.15171305133554|-0.19023672022095|0.094524535623803|0.094524535623803|0.094524535623803|0.094524535623803|0.094524535623803|0.094524535623803|0.094524535623803|0.094524535623803|0.094524535623803|0.094524535623803|0.068360595336243|0.052067326926173|0.046741477094293|0.044712750522297|0.034680833524581|0.03464537118719|0.03289552160767|0.03289552160767|0.031550578537551|0.020494541357014|0.020494541357014|0.012216157299285|0.010087879019048|0.010087879019048|0.010087879019048|0.010087879019048|0.006764310120505|0.0052936779613423|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0||0|0|-0.029869999332346|||||-0.034299999233326|-0.03499999921768|-0.03499999921768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-2517.1233992179|-2517.1233992179|-2517.1233992179|-2517.1233992179|-2517.1233992179|-2606.7631817482|-2691.022488405|-2691.022488405|-2691.022488405|-2691.022488405|-2806.0572882777|-2859.1048343718|-2859.1048343718|-3036.6293407083|-3168.7468606955|-3168.7468606955|-3177.9849152042|-3224.9904375351|-3224.9904375351|-3224.9904375351|-3224.9904375351|-3224.9904375351|-3224.9904375351|-3224.9904375351|-3224.9904375351|-3224.9904375351|-3224.9904375351|-3225.6899501258|-3241.7953927179|-3429.7748020874|-3429.7748020874|-3429.7748020874|-3429.7748020874|-3512.8439411983|-3512.8439411983|2292.3224698631|2292.3224698631|2292.3224698631|2054.4438168835|1761.8574365609|1761.8574365609|1761.8574365609|1761.8574365609|1761.8574365609|1716.6354058576|1513.5955057488|1280.3200050313|-2375.9782839328|-2375.9782839328|-2375.9782839328|-2375.9782839328|-2375.9782839328|-2375.9782839328|-2431.8036569522|-2636.2340098406|1842.5082007372|1842.5082007372|1842.5082007372|1842.5082007372|1744.3679308321|1720.7568996312|1720.7568996312|1720.7568996312|1618.694307183|1618.694307183|1618.694307183|1448.8541957524|1300.8633181898|1300.8633181898|1300.8633181898|-1867.5077124007|-1867.5077124007|-1867.5077124007|-1867.5077124007|-2000.0685329842|-2167.5422393401|-2215.8660375787|-2215.8660375787|-2266.9484821873|-2266.9484821873|-2266.9484821873|-2266.9484821873|-2266.9484821873|-2325.4132983505|-2349.1108995344|-2436.1266687265|-2436.1266687265|-2436.1266687265|-2436.1266687265|-2436.1266687265|-2609.8918009722|-2752.1855531211|-2752.1855531211|-2752.1855531211|-2752.1855531211|-2752.1855531211|-2790.7199912066|-2906.4714115208|-2906.4714115208|-2906.4714115208|-2906.4714115208|-2906.4714115208|-2906.4714115208|-2906.4714115208|-3005.5841896973|-3005.5841896973|-3005.5841896973|-3021.5453491211|-3021.5453491211|-3021.5453491211|-3021.5453491211|-3021.5453491211|-3021.5453491211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-6.6225704743644|-6.6225704743644|-6.6225704743644|-6.6225704743644|-6.6225704743644|-6.6225704743644|-6.6225704743644|-6.6225704743644|-6.6225704743644|-6.6225704743644|-6.6225704743644|-6.6225704743644|-6.6225704743644|-6.6868453874269|-6.6868453874269|-6.6868453874269|-6.6868453874269|-7.6229655922084|-7.6229655922084|-7.6229655922084|-8.5629265853688|-8.5629265853688|-8.9656962099919|-9.7202180296458|-10.3524645203|-11.206905059642|-12.103172241126|-13.014358055232|-14.169508748185|-15.265712640111|-15.265712640111|-15.265712640111|-15.265712640111|-15.265712640111|-16.548180895187|-20.947811741672|8.8559867860629|3.6550410060699|2.1209898821309|1.3675999036315|-1.9232222514149|-1.9714691723714|-2.025076862323|-2.0581410352253|-2.1935473455191|-2.1935473455191|-2.1935473455191|-2.2600526029535|-2.333947333436|-2.4160525895278|-2.507280651852|-2.6086451655455|-2.7212724029828|-2.846413777913|-3.1627930255349|-3.8394366868796|-4.4432630680735|-4.5627367389131|-4.6163711103186|-4.6163711103186|-4.6163711103186|-4.6163711103186|-4.6163711103186|-5.1001901397424|-5.9374890337738|3.6689530036043|3.6689530036043|3.6689530036043|3.3327809860519|2.6249232744963|-3.4830872669427|-3.4830872669427|-3.4830872669427|-3.5746525277261|-3.6763917063745|-3.6859326281218|-3.6859326281218|-3.6859326281218|2.517734546929|2.517734546929|2.517734546929|2.0734827865819|-3.2506301679369|-3.4520890887309|-3.5008213051744|-3.9268934084319|-3.9268934084319|-3.9268934084319|-4.0382149035559|-4.0503635113946|-4.0503635113946|-4.0503635113946|-4.0503635113946|-4.24429275653|-4.3834364641732|-5.0232627379703|-5.2071808165761|-5.3432602080853|-5.3432602080853|-6.3902892175814|-6.5633767780883|-6.8789741658749|-6.9246938652|-7.1916596830114|-7.5376218094013|-8.0945242525893|-8.2359715437181|-8.9588572156967|-9.56023008432|-9.6430652417323|-9.6430652417323|-9.6430652417323|-9.6430652417323|-9.654074484921|-9.654074484921|-9.654074484921|-9.654074484921|-9.654074484921|-9.654074484921|-9.654074484921|-9.654074484921|-9.654074484921|-9.654074484921|-10.165638268895|-11.177042604494|-11.379158100605|-12.333675580025|-13.492250871658|-13.765501022339|-14.049501419067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-0.41870715534629|-0.41870715534629|-0.41870715534629|-0.41870715534629|-0.41870715534629|-0.41870715534629|-0.45634129385089|-0.46487921603228|-0.54103246223822|-0.59941496180235|-0.59941496180235|-0.59941496180235|-0.59941496180235|-0.59941496180235|-0.59941496180235|-0.59941496180235|-0.59941496180235|-0.61210802070848|-0.61210802070848|-0.61210802070848|-0.61210802070848|-0.61210802070848|-0.61210802070848|-0.61210802070848|-0.61210802070848|-0.61210802070848|-0.61210802070848|-0.61799282227424|0.3015997351153|0.3015997351153|0.3015997351153|0.3015997351153|0.3015997351153|0.3015997351153|0.25395242103308|0.25395242103308|0.25395242103308|0.25395242103308|0.15389158138931|0.094990643464861|0.058943438631782|0.058943438631782|0.058943438631782|0.058943438631782|0.058943438631782|0.058943438631782|0.051270489590574|0.032967215414633|-0.11194202327872|-0.11194202327872|-0.11194202327872|-0.11194202327872|-0.11194202327872|-0.11688002763682|0.055299454154572|0.055299454154572|0.055299454154572|0.055299454154572|0.055299454154572|0.055299454154572|0.055299454154572|0.055299454154572|0.042610507220584|0.028289449447348|0.028043834543839|0.018784410131217|0.018784410131217|0.018784410131217|0.015427123959137|0.013280399878355|0.013280399878355|0.01197822204567|0.011086914365073|0.0067632369623442|0.0044360954258068|0.0044360954258068|0.0032623278224837|0.0031803644847969|0.0020337384068826|0.0016781593859458|0.0016781593859458|0.0016781593859458|0.0016781593859458|0.0016781593859458|0.0016781593859458|0.0016781593859458|0.0016781593859458|0.0016781593859458|0.0016781593859458|0.0016781593859458|0.0016781593859458|0.0016781593859458|0.0016781593859458|0.0016781593859458|0.0011979548027987|-0.002493889292028|-0.002493889292028|-0.002493889292028|-0.0026598769858645|-0.0026717569572892|-0.0026717569572892|-0.0026717569572892|-0.0026717569572892|-0.0026717569572892|-0.0026717569572892|-0.0026717569572892|-0.0030797299578213|-0.0033108110589681|-0.00350000016625|-0.00350000016625|-0.00350000016625|-0.00350000016625|-0.00350000016625|-0.00350000016625|-0.00350000016625|-0.00350000016625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.040646239507739|0.040612644237434|0.040612644237434|0.030680713658707|0.02797857179981|0.022198414758302|0.01966490426048|0.0090721144748991|-0.040499663557177|-0.040499663557177|-0.040499663557177|-0.040499663557177|-0.040499663557177|-0.040499663557177|-0.040499663557177|-0.040499663557177|-0.040499663557177|-0.040499663557177|-0.04888851497661|-0.04932057230799|-0.054630414979722|-0.054630414979722|-0.054630414979722|-0.055700461200336|-0.061889401333703|-0.064877112679929|-0.06597456978096|-0.081350575656299|0.031387629187521|0.031387629187521|0.031387629187521|0.031387629187521|0.031387629187521|0.031387629187521|0.028764033498492|0.024737814435394|0.023009645779782|0.023009645779782|0.011677385441524|-0.024348906455753|-0.024348906455753|-0.025943229420117|-0.027714699380521|-0.029682999336526|-0.031869999287642|-0.034299999233326|-0.03499999921768|-0.03499999921768|-0.03499999921768|||||||-0.03499999921768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|-3.940000295639|-3.940000295639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|-18.988856762449|-18.988856762449|-18.988856762449|-18.988856762449|-18.988856762449|-18.999584421754|-18.999584421754|-18.999584421754|-19.287315882179|-22.437017428581|-25.937797108959|-26.018886238055|-26.018886238055|-26.402655924567|-26.402655924567|-26.402655924567|-26.46128436063|-28.319759909028|-31.299734079964|-32.755815784276|-37.015351074869|26.282248589374|26.282248589374|26.282248589374|26.282248589374|26.282248589374|26.282248589374|26.282248589374|26.282248589374|26.282248589374|26.282248589374|26.282248589374|26.282248589374|26.282248589374|26.282248589374|26.282248589374|26.282248589374|26.282248589374|26.282248589374|26.282248589374|26.282248589374|26.282248589374|26.282248589374|26.282248589374|26.282248589374|26.282248589374|20.21527692673|-37.336455268407|-37.336455268407|-37.336455268407|-37.336455268407|-37.336455268407|-37.336455268407|-37.336455268407|-38.183283720573|26.068330018005|26.068330018005|26.068330018005|26.068330018005|26.068330018005|26.068330018005|26.068330018005|26.068330018005|26.068330018005|26.068330018005|26.068330018005|24.488700248887|23.542160295766|23.542160295766|21.357400654997|19.748945329369|19.748945329369|19.748945329369|19.264383419554|-25.657473319259|-25.657473319259|-25.657473319259|-25.657473319259|-25.657473319259|-25.657473319259|-25.657473319259|-25.657473319259|-25.657473319259|-25.657473319259|-25.657473319259|-25.657473319259|-25.657473319259|-25.657473319259|-25.657473319259|-26.08722500391|-26.08722500391|-26.08722500391|18.48137339143|18.48137339143|18.48137339143|18.48137339143|18.48137339143|18.48137339143|18.48137339143|18.48137339143|18.48137339143|18.48137339143|18.48137339143|18.48137339143|18.48137339143|18.48137339143|18.48137339143|18.48137339143|18.48137339143|18.104116329193|-28.4700050354|-28.4700050354|-28.4700050354|-28.4700050354|-28.4700050354|-28.4700050354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.031856393497408|0.031856393497408|0.031856393497408|0.031856393497408|0.031856393497408|0.031856393497408|0.031856393497408|0.031856393497408|0.031856393497408|0.031856393497408|0.031856393497408|0.031856393497408|0.031856393497408|0.031856393497408|0.031856393497408|0.022062659532626|-0.049879501381204|-0.049879501381204|-0.049879501381204|-0.049879501381204|-0.049879501381204|-0.050977223442314|-0.052919136030602|-0.059187930124922|-0.065597700008003|-0.067553001411257|-0.070169999524947|-0.077499998733405|-0.077499998733405|-0.081499999389055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|36.782413473776|36.782413473776|36.782413473776|34.560918737182|34.560918737182|34.560918737182|34.560918737182|34.560918737182|34.560918737182|33.390464068264|31.733294858767|31.02532809557|30.430364008099|29.489292960863|27.776992856905|27.613325396561|27.426311933813|27.426311933813|27.426311933813|26.635567867974|26.635567867974|24.256187876308|-30.975340505152|-30.975340505152|-30.975340505152|-30.975340505152|-30.975340505152|-30.975340505152|-30.975340505152|-30.975340505152|-30.975340505152|-32.2675996839|-33.660666366307|-33.951295848123|-34.065884479142|-34.123636826428|-34.123636826428|-34.123636826428|-34.123636826428|-34.123636826428|-34.123636826428|-34.123636826428|-34.123636826428|-34.123636826428|-34.989596270358|-35.251175583985|-35.251175583985|-35.251175583985|-35.251175583985|-35.251175583985|-35.251175583985|-35.251175583985|-35.251175583985|-37.256306318868|-39.400895706403|-42.889884118226|-45.627649020251|-47.631692607356|-47.631692607356|-47.631692607356|-47.631692607356|-48.71021536451|-51.872461516122|-52.973024152362|-52.973024152362|-52.973024152362|-52.973024152362|-52.973024152362|-52.973024152362|-52.973024152362|-52.973024152362|-52.973024152362|-52.973024152362|-52.973024152362|-55.036693121155|-61.131880576036|-70.06097879081|42.114641073214|42.114641073214|42.114641073214|42.114641073214|42.114641073214|42.114641073214|42.114641073214|42.114641073214|42.114641073214|42.114641073214|42.114641073214|42.114641073214|42.114641073214|42.114641073214|42.114641073214|42.114641073214|42.114641073214|42.114641073214|42.114641073214|42.114641073214|42.114641073214|42.114641073214|42.114641073214|36.877378970238|29.697087744709|26.412877946228|26.412877946228|26.412877946228|22.175420342916|-35.75|-35.75|-35.75|-35.75|-35.75|-35.75|-35.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|22.608276173019|22.608276173019|22.608276173019|22.608276173019|22.608276173019|19.575861927032|-22.825002670288|-22.825002670288|-22.825002670288|-22.825002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|5.869971275233|5.869971275233|5.231634881654|4.8951492602722|4.0407217934282|4.0157667981994|4.0157667981994|4.0157667981994|4.0157667981994|4.0157667981994|4.0157667981994|4.0157667981994|4.0157667981994|4.0157667981994|4.0157667981994|4.0157667981994|4.0157667981994|4.0157667981994|4.0157667981994|4.0157667981994|4.0157667981994|4.0157667981994|4.0157667981994|4.0157667981994|4.0157667981994|4.0157667981994|4.0157667981994|4.0157667981994|4.0157667981994|4.0157667981994|4.0157667981994|4.0157667981994|4.0157667981994|4.0157667981994|4.0157667981994|-7.0087737715018|-7.0087737715018|-7.0087737715018|-7.0087737715018|-7.0087737715018|-7.0087737715018|-7.2409239293624|-7.2409239293624|-7.2409239293624|-7.2409239293624|-7.2409239293624|-7.2409239293624|-7.2409239293624|-7.2409239293624|-7.3026933406777|-7.9107704002534|-8.0553004298911|-8.1552269155577|-8.1552269155577|-8.1552269155577|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.6355902483976|-8.7868295311928|-8.7868295311928|-8.7868295311928|-8.7868295311928|-8.7868295311928|-8.7868295311928|-8.7868295311928|-8.7868295311928|-9.1679990291595|-9.1679990291595|-10.119999170303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|5.1231393304116|5.1231393304116|5.1231393304116|4.6084878142946|4.084430714037|3.9832245139703|3.9832245139703|3.9832245139703|3.9832245139703|3.9832245139703|3.9832245139703|3.9832245139703|3.9832245139703|2.7480269569406|-9.4254307121483|-9.4254307121483|-9.4254307121483|-9.4254307121483|5.0208360375292|5.0208360375292|5.0208360375292|5.0208360375292|5.0208360375292|5.0208360375292|5.0208360375292|5.0208360375292|5.0208360375292|5.0208360375292|5.0208360375292|5.0208360375292|5.0208360375292|5.0208360375292|5.0208360375292|5.0208360375292|5.0208360375292|4.5481509832681|3.9346121580668|2.7956801819876|1.345755781076|-6.2265927555035|-6.2265927555035|-6.2265927555035|-6.2265927555035|-6.2265927555035|-6.2265927555035|-6.2265927555035|-6.2265927555035|-6.2265927555035|-6.2265927555035|-6.6673253644253|-7.315710301108|-7.315710301108|-7.6357891966974|-8.1723324592805|-8.1723324592805|-9.1348138447046|-9.3452452235915|-9.3452452235915|-9.3452452235915|-9.6802725453617|-10.805151403127|-10.805151403127|-11.852390673622|-12.907656275414|-13.889062575922|-14.597847387112|-15.999830322042|-16.844543957139|-16.844543957139|-17.269493208357|-19.240547562118|-19.705511059121|-19.705511059121|-19.705511059121|-20.411123608831|-21.00934973676|-21.00934973676|-21.918721686016|-23.953024239684|-24.928360563015|-27.943860118361|-27.943860118361|-27.943860118361|-27.943860118361|-27.943860118361|-27.943860118361|-27.943860118361|-28.138434783974|-28.138434783974|-28.138434783974|-28.138434783974|-28.138434783974|-28.351593432999|-28.890660270691|-30.970999145508|-30.970999145508|-32.194999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|-25.356617444432|-25.356617444432|-25.356617444432|-25.356617444432|-25.356617444432|-27.541796942194|-29.654774210674|-31.613082538956|-33.735647663931|-35.363329722385|-35.363329722385|-38.270366644308|-41.598740762522|-44.985821823335|-47.945357539097|-49.184825116518|-49.184825116518|-50.118138929344|-50.425287113976|-50.425287113976|-50.425287113976|-50.425287113976|-50.425287113976|-50.425287113976|-50.425287113976|-55.280875906229|-60.282068587232|-60.282068587232|-62.867298815966|-65.861787835169|-65.861787835169|-68.530875249492|-75.184304815516|33.07725470799|33.07725470799|33.07725470799|33.07725470799|33.07725470799|33.07725470799|33.07725470799|32.814171719748|25.309636354665|-36.793506775493|-36.793506775493|-36.793506775493|-36.793506775493|-36.793506775493|-36.793506775493|-36.793506775493|-36.812784577072|-39.176982562476|-40.363824152889|-40.363824152889|-40.363824152889|-41.377026001549|-43.254997253418|-43.254997253418|-43.254997253418|-43.254997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|712.73366176661|712.73366176661|678.03740196291|593.79291260293|-1028.6844441008|-1028.6844441008|-1028.6844441008|-1028.6844441008|-1028.6844441008|-1028.6844441008|-1028.6844441008|-1028.6844441008|-1028.6844441008|-1047.0985079263|-1047.0985079263|-1047.0985079263|-1047.0985079263|-1047.0985079263|-1047.0985079263|-1047.0985079263|-1047.0985079263|-1047.0985079263|-1047.0985079263|-1117.9427865848|-1168.8808739831|-1273.2009710923|-1314.6677456581|-1538.5197173979|866.37581118638|866.37581118638|866.37581118638|866.37581118638|866.37581118638|866.37581118638|866.37581118638|866.37581118638|866.37581118638|866.37581118638|864.86201242931|-1544.9999515758|-1544.9999515758|-1544.9999515758|-1544.9999515758|-1544.9999515758|-1544.9999515758|-1544.9999515758|-1544.9999515758|-1544.9999515758|-1544.9999515758|-1544.9999515758|-1544.9999515758|-1634.800879678|-1634.800879678|-1634.800879678|-1716.879839589|-1970.3570347647|-1994.3739228235|-1994.3739228235|-1994.3739228235|-1994.3739228235|-1994.3739228235|-1994.3739228235|-1994.3739228235|-1994.3739228235|-2050.9950530742|-2050.9950530742|-2050.9950530742|-2050.9950530742|-2050.9950530742|-2163.0644849388|-2163.0644849388|-2163.0644849388|-2163.0644849388|-2163.0644849388|-2163.0644849388|-2468.1899699733|-2487.0087625417|-2487.0087625417|-2591.4185835425|-2804.1053238865|-2804.1053238865|-2804.1053238865|2021.5215718106|2021.5215718106|2021.5215718106|2021.5215718106|2021.5215718106|1921.8261876455|1740.7991711686|-2301.7295480919|-2301.7295480919|-2301.7295480919|-2301.7295480919|-2301.7295480919|-2301.7295480919|-2313.1415017918|-2313.1415017918|-2513.8393836426|1861.7500827666|1861.7500827666|1861.7500827666|1861.7500827666|1861.7500827666|1763.9353099718|1763.9353099718|1547.9063597669|1421.5026417942|1421.5026417942|1421.5026417942|1304.9618179766|1234.9509091342|1129.3988576426|1125.4031461205|1125.4031461205|1125.4031461205|1125.4031461205|1116.7585005723|977.35389359374|937.22256758896|924.39816980263|924.39816980263|866.68021742393|810.17743138792|658.78996350502|657.60050876643|644.1321325009|644.1321325009|644.1321325009|644.1321325009|644.1321325009|644.1321325009|644.1321325009|630.0153020332|630.0153020332|586.72505558116|586.72505558116|586.72505558116|586.72505558116|-701.40268211252|-711.8091189054|673.13377521796|651.95419807746|643.28076723234|426.52527807174|411.57032816076|375.94703549438|344.17113101806|337.36317325377|337.36317325377|337.36317325377|329.37741635401|321.86435035157|317.60594456381|316.48949399792|316.48949399792|316.48949399792|300.2005509889|269.75560352933|240.57068265954|238.57630172349|233.58284693119|233.58284693119|222.29129940411|222.29129940411|222.29129940411|222.29129940411|210.60034769266|207.89204298886|194.08393655257|184.3382681259|-209.52499389648|-209.52499389648|-209.52499389648|-209.52499389648|-209.52499389648|-209.52499389648|-209.52499389648|-209.52499389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-11.078045488217|-11.078045488217|-11.078045488217|-11.078045488217|-11.078045488217|-11.078045488217|-11.078045488217|-11.078045488217|-11.078045488217|-11.078045488217|-11.078045488217|-11.078045488217|-11.078045488217|-11.078045488217|-11.260303121558|-11.260303121558|-11.689225666778|-11.82413964035|-12.91793314353|-13.702147710493|-14.222942047838|-14.998268875285|-15.914187652981|-18.862986095653|-21.293317856508|-22.935909021914|-23.50545389235|-23.832721440145|-23.832721440145|-26.446445655612|-26.446445655612|-28.496050993367|13.063039089607|13.063039089607|13.063039089607|13.063039089607|13.063039089607|13.063039089607|12.699920271757|12.699920271757|12.699920271757|12.699920271757|11.653511943957|11.653511943957|11.653511943957|11.653511943957|11.653511943957|11.653511943957|11.653511943957|11.653511943957|11.653511943957|11.653511943957|11.653511943957|11.653511943957|11.653511943957|11.653511943957|11.653511943957|11.653511943957|-26.074359175408|-26.074359175408|-26.074359175408|-28.098534166412|-28.098534166412|-28.098534166412|-28.098534166412|-28.098534166412|-31.236149005974|-32.166275956989|-33.241504974981|-33.241504974981|-33.241504974981|-33.241504974981|-33.946117317037|-35.947675295028|-35.947675295028|-36.163054807874|-36.163054807874|-36.937839039931|-41.152044094017|-43.503952943214|-43.503952943214|-43.503952943214|-43.503952943214|-43.503952943214|-43.503952943214|-43.503952943214|-43.503952943214|-43.503952943214|-46.268864569361|-46.268864569361|-46.268864569361|-48.609849330777|-50.327610833771|-51.397345074158|-54.374827182007|-56.638696868896|-58.192996139526|-62.369995880127|-67.849994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|18.001447594372|18.001447594372|18.001447594372|18.001447594372|18.001447594372|18.001447594372|18.001447594372|18.001447594372|18.001447594372|18.001447594372|18.001447594372|-36.294509926581|-36.294509926581|-36.294509926581|-36.294509926581|-36.294509926581|-36.294509926581|-36.294509926581|-36.294509926581|-36.294509926581|-38.806121127632|-39.531801083382|-40.366446551014|-43.747163304939|-44.837738517566|-44.837738517566|-44.837738517566|-44.837738517566|-47.291375905986|-50.447799290152|-50.447799290152|-50.447799290152|-51.285180740034|-51.285180740034|-51.285180740034|-51.285180740034|-51.285180740034|-51.285180740034|-51.285180740034|-51.285180740034|-51.285180740034|-51.285180740034|-51.285180740034|-51.285180740034|-51.285180740034|-51.285180740034|-51.285180740034|-51.285180740034|-51.285180740034|-56.420201280024|-57.231334450407|-57.89426226369|-60.420290997199|-63.449768969937|-67.960853732873|-75.87706032202|-77.175691868609|-77.175691868609|-77.455360102734|-77.455360102734|-78.857067187717|-79.848182593666|-79.848182593666|-79.848182593666|-79.848182593666|62.458726210258|62.458726210258|61.16376925038|61.16376925038|61.16376925038|61.16376925038|61.16376925038|61.16376925038|61.16376925038|61.16376925038|61.16376925038|61.16376925038|61.16376925038|61.16376925038|61.16376925038|57.877520778959|50.475023087732|47.583358986369|42.467621095966|39.019578995518|-51.67027284504|-51.67027284504|42.419207840122|42.419207840122|42.419207840122|41.94781567421|41.94781567421|41.94781567421|-43.224996566772|-43.224996566772|-43.224996566772|-43.224996566772|-46.880001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|-78.831604995728|-85.294007873535|-91.240009307861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|16.679434578505|15.360482313993|13.716928145526|13.716928145526|13.716928145526|13.716928145526|12.963181256805|12.963181256805|11.836867808803|-24.548548422896|-24.548548422896|-24.548548422896|-24.548548422896|-24.548548422896|-24.548548422896|-24.548548422896|-24.548548422896|-25.629425312017|-25.629425312017|-25.629425312017|-25.629425312017|-25.629425312017|-25.629425312017|-25.629425312017|-25.629425312017|-25.629425312017|-25.629425312017|-25.629425312017|-25.629425312017|-26.468806241325|-28.279229188817|-28.95747685527|-30.820032962743|-30.820032962743|-33.70559213844|-36.083002733911|-36.083002733911|-36.083002733911|-36.083002733911|-36.083002733911|-36.083002733911|-36.083002733911|-36.083002733911|-36.083002733911|-36.083002733911|-36.083002733911|-36.083002733911|-36.083002733911|-36.083002733911|-36.083002733911|-36.083002733911|-36.083002733911|-36.083002733911|-37.489447301985|-38.345614314522|-38.345614314522|-39.03401594741|-40.048625750211|-40.048625750211|-40.048625750211|-40.048625750211|-42.679028611345|-43.823920679273|-45.979356501038|-48.840952155253|-48.876057568812|-51.726793332714|-51.726793332714|-51.726793332714|-57.785325628539|-60.689250528835|-65.958025217084|-65.958025217084|-68.228734769973|-68.228734769973|-72.212483077747|-74.152758975275|-79.305842924391|-87.934270594159|-87.965855198479|-89.295394664977|-93.661549627752|-96.132465626432|-96.132465626432|-96.132465626432|-96.132465626432|-96.132465626432|-100.85156925|-100.85156925|-100.85156925|-100.85156925|-100.85156925|-109.5|-109.5|-109.5|-109.5|-109.5|-109.5|-110.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-272.30608570256|-272.30608570256|-272.30608570256|-272.30608570256|-272.30608570256|-272.30608570256|-272.30608570256|-272.30608570256|-272.30608570256|-272.30608570256|-272.30608570256|-275.40731866799|-285.66480909942|-289.40811545714|219.45634185788|219.45634185788|219.45634185788|219.45634185788|219.45634185788|217.63539326982|205.35987656201|193.99707913493|190.24676052834|182.95806711807|-208.40599609375|-208.40599609375|-208.40599609375|-208.40599609375|-208.40599609375|-208.40599609375|-208.40599609375|-208.40599609375|-208.40599609375|-208.40599609375|-208.84499969482|-212.07500457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1014.6973319681|1014.6973319681|1005.2436197137|1005.2436197137|941.23026773195|941.23026773195|941.23026773195|941.23026773195|941.23026773195|941.23026773195|920.53363081327|887.69584051021|887.69584051021|787.46000069988|787.46000069988|787.46000069988|689.28888966653|666.59876629615|616.28394335578|616.28394335578|616.28394335578|616.28394335578|616.28394335578|616.28394335578|616.28394335578|616.28394335578|616.28394335578|616.28394335578|616.28394335578|616.28394335578|587.53771483975|572.60516188956|572.60516188956|572.60516188956|572.60516188956|572.60516188956|572.60516188956|539.00573543285|499.29533651496|499.29533651496|499.29533651496|499.29533651496|499.29533651496|499.29533651496|-823.6882140003|-823.6882140003|-823.6882140003|-823.6882140003|-823.6882140003|-828.43134888922|-872.97927654358|-942.75475171509|-947.50527968343|-1018.616977426|-1084.5744193623|-1152.3049104025|-1263.6721226695|-1417.4134696327|-1543.7927440364|-1585.8808267071|-1589.7911440828|-1589.7911440828|-1721.1568267587|1192.5624874957|1192.5624874957|1192.5624874957|1192.5624874957|1192.5624874957|1085.0694305508|1061.7438117231|960.27090191451|-1386.7848158982|-1386.7848158982|-1386.7848158982|1118.9384988911|1118.9384988911|1118.9384988911|1118.9384988911|1118.9384988911|1118.9384988911|1118.9384988911|1118.9384988911|1118.9384988911|1118.9384988911|1059.9316654345|774.09642833708|774.09642833708|774.09642833708|774.09642833708|774.09642833708|774.09642833708|774.09642833708|774.09642833708|774.09642833708|748.44047593009|698.26719547788|-862.99418622879|-862.99418622879|-862.99418622879|-862.99418622879|-862.99418622879|-862.99418622879|-862.99418622879|-862.99418622879|-862.99418622879|-862.99418622879|-864.43798469866|-864.44927978582|-864.44927978582|-864.44927978582|-864.44927978582|-864.44927978582|-864.44927978582|-886.05475531758|-922.28306146398|-943.40501415306|-943.40501415306|-972.39446017006|756.14614517138|756.14614517138|756.14614517138|667.94016130153|-816.25149341353|-816.25149341353|-816.25149341353|-818.82734534456|-818.82734534456|-818.82734534456|-818.82734534456|-818.82734534456|-818.82734534456|-818.82734534456|762.18814081679|762.18814081679|762.18814081679|681.59793424087|604.55326026764|540.33695585293|511.48550650326|464.98389611473|419.42655123859|418.48956943036|418.48956943036|366.09952158929|327.3565698087|327.3565698087|327.3565698087|327.3565698087|327.3565698087|327.3565698087|327.3565698087|327.3565698087|327.3565698087|327.3565698087|327.3565698087|327.3565698087|304.84063312077|263.71181457864|228.84646064293|195.97251117|195.97251117|195.97251117|166.25173|-232.873443|-243.74827|-249.7203|-258|-258|-258|-258|-275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|-2.0397393241444|-2.2252659184976|-2.518073235755|-2.6728592170663|-2.686510193501|-3.0361225010666|-3.3434693947669|-3.424410417702|-3.654344919684|-3.8817221806404|-3.8817221806404|-4.1791357051395|-4.6440397645658|-5.0728218451281|-5.3325798130852|-5.3488022958327|-5.3488022958327|-5.9758915012731|-6.5943237880484|-6.6003598614551|-7.2731775491345|-7.9024194577124|-8.3893549683785|-9.0615055564483|-9.0646364236859|-9.0646364236859|-10.34959596009|-10.9284400897|-12.461044836571|-14.05727187851|-14.114190888172|-15.392434411321|-16.518260352119|-17.185259247395|-17.185259247395|8.0274629286978|8.0274629286978|8.0274629286978|8.0274629286978|8.0274629286978|8.0274629286978|7.7688473255605|6.0209420556459|5.2449352867773|5.1882614170369|4.4469576715161|3.7994615735571|3.7994615735571|3.7994615735571|3.1932908894796|2.1722905757386|2.1722905757386|2.1722905757386|2.1722905757386|2.1722905757386|2.1722905757386|2.1722905757386|2.1722905757386|1.9597673816105|1.3964411153495|1.3964411153495|1.1060457112722|0.93838407621698|0.80084453156353|0.80084453156353|0.61394388171333|0.61394388171333|0.56980640937949|0.56980640937949|0.56980640937949|0.34867380614706|-0.51192531303329|-0.51192531303329|-0.51192531303329|-0.51192531303329|-0.53436147025076|-0.56151272743772|-0.5644585947177|-0.57014897315551|-0.57014897315551|-0.57014897315551|-0.61238772669159|-0.63712996172906|-0.63712996172906|-0.63712996172906|-0.63712996172906|-0.63712996172906|-0.63712996172906|-0.63999995589257|-0.63999995589257|-0.63999995589257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|556.0247307195|556.0247307195|556.0247307195|541.87300198759|516.84500899012|490.73781855564|482.01396304302|482.01396304302|482.01396304302|482.01396304302|482.01396304302|468.93180436497|468.93180436497|468.93180436497|468.93180436497|468.93180436497|407.67200946151|395.10519450755|395.10519450755|372.14801071585|335.5305503044|320.99950908659|306.20273858527|306.20273858527|285.46746785354|285.30442086537|268.94214250069|265.30330945605|265.30330945605|265.30330945605|223.12035265625|196.65036592165|196.65036592165|196.65036592165|196.65036592165|196.65036592165|196.65036592165|187.4070753486|167.94508005856|155.36788205834|120.8970882598|-229.19114069359|-229.19114069359|-229.19114069359|-229.19114069359|-229.19114069359|-229.19114069359|-229.19114069359|-229.19114069359|-229.19114069359|-229.19114069359|-229.19114069359|-229.19114069359|-248.21515903889|-253.36795489455|-274.3916179567|-304.74958706987|-304.74958706987|-304.74958706987|-304.74958706987|-309.74621477273|-322.59847299733|-322.59847299733|-359.35330499188|-409.77644341274|-459.44604823638|-467.24314464301|-467.24314464301|-467.24314464301|-500.72438958248|-500.72438958248|-500.72438958248|-500.72438958248|-543.5882042046|-565.89320392562|-565.89320392562|-565.89320392562|-565.89320392562|-565.89320392562|-578.67313776357|-578.67313776357|-578.67313776357|-580.93402404785|-580.93402404785|-580.93402404785|-580.93402404785|-580.93402404785|-580.93402404785|-580.93402404785|-580.93402404785|-580.93402404785|-580.93402404785|-580.93402404785|-580.93402404785|-580.93402404785|-580.93402404785|-580.93402404785|-603.75001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|-53.804425947734|-58.687137966761|-62.787932693306|-67.968814544483|-68.042571258329|-75.443968454757|-80.966632913393|-84.386813135989|-89.511459743587|-91.231492256932|-91.231492256932|-100.8805480796|-105.54005027677|-108.49005821972|-114.23728909789|-117.27486166908|-117.27486166908|-119.35928953967|-127.53920914157|-128.53357035831|77.665419330026|77.665419330026|77.665419330026|77.665419330026|77.665419330026|77.665419330026|77.665419330026|77.665419330026|77.665419330026|77.665419330026|77.665419330026|77.665419330026|77.665419330026|77.665419330026|77.665419330026|77.665419330026|77.665419330026|77.665419330026|77.665419330026|77.665419330026|77.665419330026|77.665419330026|67.603244717281|67.267997653615|67.267997653615|67.267997653615|62.760617418215|62.760617418215|58.357910548234|48.513231501076|32.508587132001|28.73966138521|28.73966138521|28.73966138521|28.73966138521|28.73966138521|27.950939504198|27.950939504198|23.943266064912|-36.438561442715|-36.438561442715|-37.182289868838|22.891816833383|22.891816833383|22.891816833383|22.891816833383|22.891816833383|22.891816833383|22.891816833383|21.515351854835|17.924279198684|15.079199563174|15.071333208248|11.322037474496|9.598192385499|9.598192385499|9.598192385499|9.1774358524926|8.6032160279093|8.6032160279093|8.6032160279093|8.6032160279093|8.6032160279093|8.6032160279093|8.2975519937766|-12.225000858307|-12.225000858307|-12.225000858307|-12.225000858307|-12.225000858307|-12.225000858307|-12.225000858307|-12.225000858307|-12.225000858307|-12.225000858307|-12.225000858307|-12.225000858307|-12.225000858307|-12.225000858307|-12.225000858307|-12.225000858307|-12.225000858307|-12.225000858307|-12.225000858307|-12.225000858307|-12.225000858307|-12.225000858307|-12.225000858307|-12.225000858307|-12.225000858307|-12.225000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|6408.6548980586|6408.6548980586|6408.6548980586|6408.6548980586|6408.6548980586|6408.6548980586|6408.6548980586|6408.6548980586|6408.6548980586|6408.6548980586|6408.6548980586|6408.6548980586|5698.6605529644|4803.1031697434|3840.5397090031|3338.3023405156|3053.8922119985|3053.8922119985|3053.8922119985|2892.5087871689|2892.5087871689|2892.5087871689|2358.0495041894|2298.6223060872|2257.3107217493|2257.3107217493|2257.3107217493|2257.3107217493|2257.3107217493|2257.3107217493|2257.3107217493|2257.3107217493|2257.3107217493|2257.3107217493|2257.3107217493|2257.3107217493|2257.3107217493|2257.3107217493|2111.8338433003|2111.8338433003|2111.8338433003|2111.8338433003|2111.8338433003|1676.7759120437|1155.9397747751|1107.0608907007|739.26994718692|-2635.7982581086|-2635.7982581086|-2659.3369588793|-2682.9601430941|-2682.9601430941|-2682.9601430941|-2682.9601430941|-2682.9601430941|-2682.9601430941|-2682.9601430941|-2682.9601430941|-2682.9601430941|-2682.9601430941|-2682.9601430941|-2682.9601430941|-3004.0245825502|-3270.6940009564|-3314.729308342|-3314.729308342|-3314.729308342|-3314.729308342|-3314.729308342|-3314.729308342|-3314.729308342|-3314.729308342|-3607.9715161048|-3690.8782808176|-3690.8782808176|-3706.7809077227|-3804.9827061719|-3891.1401270834|-4171.7756918765|-4264.249086894|-4375.5344084219|-4375.5344084219|-4375.5344084219|-4375.5344084219|-4375.5344084219|-4695.1617768905|3456.8334805021|3456.8334805021|3456.8334805021|3456.8334805021|3456.8334805021|3456.8334805021|3456.8334805021|3456.8334805021|3302.2642242124|3202.6295638683|3202.6295638683|3202.6295638683|3202.6295638683|3178.7698550359|2723.0900407517|2524.3152373647|2524.3152373647|2168.1162956396|1972.7964943955|1878.5098581391|1629.8160614523|1517.7334086667|-2254.9223640911|-2254.9223640911|-2254.9223640911|-2254.9223640911|-2276.0574870747|-2276.0574870747|-2504.7599737028|-2538.3310421502|-2538.3310421502|-2538.3310421502|-2538.3310421502|-2538.3310421502|-2729.4166934265|-2856.9564144626|-2991.600890744|2130.1429563034|2130.1429563034|2130.1429563034|2130.1429563034|2130.1429563034|2130.1429563034|2130.1429563034|1858.1155664715|1858.1155664715|1858.1155664715|1858.1155664715|1858.1155664715|1858.1155664715|1858.1155664715|1858.1155664715|1858.1155664715|1858.1155664715|1754.0361762878|-2414.2170694655|-2414.2170694655|-2414.2170694655|-2414.2170694655|-2414.2170694655|-2414.2170694655|-2414.2170694655|-2518.4273183949|-2604.1053659791|-2736.0565060901|-2784.9197506751|-2784.9197506751|-2784.9197506751|-2784.9197506751|-2983.7581241225|-3046.7264258301|-3046.7264258301|-3046.7264258301|-3195.5259711914|-3269.5699462891|-3269.5699462891|-3269.5699462891|-3269.5699462891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|156.43138219008|156.43138219008|156.43138219008|156.43138219008|156.43138219008|156.43138219008|156.43138219008|156.43138219008|156.43138219008|156.43138219008|156.43138219008|131.16153739436|130.70085546103|130.70085546103|130.70085546103|130.70085546103|130.70085546103|130.70085546103|130.70085546103|-165.2299388507|-165.2299388507|-165.2299388507|-165.2299388507|-165.2299388507|-165.2299388507|-165.2299388507|-165.2299388507|-165.2299388507|-165.2299388507|-165.2299388507|-165.2299388507|-165.2299388507|-165.2299388507|-165.2299388507|-165.2299388507|-165.2299388507|-166.92215427856|-167.74683808728|-179.82982009698|-179.97757788553|-184.30841987282|-193.17602208091|-199.86224675656|-203.6247186184|-213.58302068712|-215.30002553965|-215.30002553965|-229.6111394885|-247.2730117142|-247.2730117142|-255.91445746022|-295.51606384469|-302.01784871632|-326.18649857369|-333.26277619299|-349.06975132554|252.64|252.64|252.64|252.64|252.64|252.64|252.64|252.64|252.64|-357|-357|-357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|173.2025255231|173.2025255231|173.2025255231|173.2025255231|173.2025255231|173.2025255231|173.2025255231|173.2025255231|173.2025255231|164.3544678189|150.49996275126|144.02795431046|144.02795431046|144.02795431046|144.02795431046|144.02795431046|144.02795431046|144.02795431046|144.02795431046|143.53106034495|-180.40872335243|-180.40872335243|-180.40872335243|-180.40872335243|-180.40872335243|-180.40872335243|-180.40872335243|-180.40872335243|-180.40872335243|-180.40872335243|-180.40872335243|-183.17635928048|-191.25151031164|-196.46482754523|-196.46482754523|-198.18314171693|-208.92571301881|-213.47301446534|-224.52557162816|-235.86477054352|-235.86477054352|-235.86477054352|-235.86477054352|-235.86477054352|-235.86477054352|-235.86477054352|-235.86477054352|-254.96085615947|-262.45650684385|-268.5072298265|-287.17469980722|-310.41633311914|-322.12925902126|-335.19917669029|-336.83241854477|-338.81379838308|-365.4597759812|-388.30836540888|-388.30836540888|-409.9537393432|-421.44859927023|-440.83177696692|-444.03931082854|-444.03931082854|-444.03931082854|-444.03931082854|-444.03931082854|-444.03931082854|-444.03931082854|-444.03931082854|-444.03931082854|-444.03931082854|-444.03931082854|-444.03931082854|-444.03931082854|-444.03931082854|-444.03931082854|-444.03931082854|-444.03931082854|-459.99914917104|-459.99914917104|-519.99905463449|363.74190785866|363.74190785866|356.60211984295|326.39124426995|307.32360474439|304.80400527154|281.06000585727|267.90000650807|260.30247717046|260.30247717046|208.11386352274|195.01833130691|195.01833130691|195.01833130691|193.46090284804|193.46090284804|186.28989205337|176.87765783708|173.75295315231|168.44772572479|165.21969524977|-209.71025277806|-209.71025277806|-214.90028086452|-227.55586762724|-238.2842973636|-256.260330404|198.024924|198.024924|198.024924|182.19436|172.6604|156.956|146.34|-163.4|-164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-15.294998168945|-15.294998168945|-15.294998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-693.53788395299|-693.53788395299|-693.53788395299|-693.53788395299|-693.53788395299|-693.53788395299|-693.53788395299|-693.53788395299|-693.53788395299|-693.53788395299|-693.53788395299|-693.53788395299|-693.53788395299|-693.53788395299|-693.53788395299|-693.53788395299|-693.53788395299|-693.53788395299|-693.53788395299|-693.53788395299|-693.53788395299|-693.53788395299|-693.53788395299|-693.53788395299|-693.53788395299|-693.53788395299|-693.53788395299|-711.43098216999|-792.42331352221|-870.47034835801|-883.57816484223|-899.16071994819|-899.16071994819|-899.16071994819|-927.67857772021|-929.92064191135|-1007.4118243459|-1071.9675231083|-1071.9675231083|-1071.9675231083|-1072.370203|-1072.370203|-1072.370203|-1072.370203|-1072.370203|-1072.370203|-1072.370203|-1072.370203|-1072.370203|-1072.370203|-1072.370203|-1175.907|-1175.907|-1175.907|-1286.73|-1372.2|-1646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2.9215578831648|2.9215578831648|2.9215578831648|2.9215578831648|2.9215578831648|2.9215578831648|2.9215578831648|2.9215578831648|2.9215578831648|2.9215578831648|2.9215578831648|2.9215578831648|2.9215578831648|2.9215578831648|2.9215578831648|2.9215578831648|2.9215578831648|2.9215578831648|2.9215578831648|2.9215578831648|2.9215578831648|2.9215578831648|2.9215578831648|2.9215578831648|2.9215578831648|2.9215578831648|2.9215578831648|2.7776946049219|2.7776946049219|2.7776946049219|2.7776946049219|2.7776946049219|2.7776946049219|2.7776946049219|||||||||||||||||0.76277412752303|0.76277412752303|0.76277412752303|0.76277412752303|0.76277412752303|0.76277412752303|0.76277412752303|0.76277412752303|0.76277412752303|-1.9474933902815|-1.9474933902815|-1.9474933902815|-1.9474933902815|-1.9474933902815|-1.9474933902815|-2.163326029468|-2.2361673363039|-2.2361673363039|-2.2361673363039|-2.2551859493596|-2.2897956718869|-2.2897956718869|-2.2897956718869|-2.2897956718869|-2.2897956718869|-2.3469952399937|-2.439994732032|-2.5633274322193|-2.7348082833203|-2.8214536698563|-3.0988373659168|-3.4064860037206|-3.454427112429|-3.454427112429|-3.7754746226124|-3.8455272877274|-4.0539191921616|-4.3004657780754|-4.6210730777435|-4.7373033746804|-5.0775592972531|-5.3695104971743|-5.7439005524158|-5.971000436306|-6.2900005483627|-6.4500006198883|-6.6500008106232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|-3.1000006198883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2145.1462865877|2145.1462865877|2145.1462865877|2145.1462865877|2145.1462865877|2145.1462865877|2145.1462865877|2145.1462865877|2145.1462865877|2145.1462865877|1981.0396125287|1981.0396125287|1851.342083377|1851.342083377|1851.342083377|1851.342083377|1851.342083377|1851.342083377|1851.342083377|1851.342083377|1723.7022768859|1716.4024884677|1716.4024884677|1716.4024884677|1584.467825728|1415.1215858783|1195.9803522958|-2300.835100876|-2300.835100876|-2300.835100876|-2300.835100876|-2300.835100876|-2300.835100876|-2300.835100876|-2300.835100876|-2300.835100876|-2300.835100876|-2300.835100876|-2300.835100876|-2300.835100876|-2300.835100876|-2300.835100876|-2300.835100876|-2300.835100876|-2300.835100876|-2300.835100876|-2300.835100876|-2300.835100876|-2300.835100876|-2300.835100876|-2348.9232698293|-2348.9232698293|-2348.9232698293|-2372.3814665313|-2588.2810565625|-2881.2166904514|-3048.9358084008|1957.3381181033|1957.3381181033|1957.3381181033|1957.3381181033|1957.3381181033|1957.3381181033|1957.3381181033|1957.3381181033|1957.3381181033|1957.3381181033|1957.3381181033|-2679.5608184585|-2679.5608184585|-2679.5608184585|-2679.5608184585|-2679.5608184585|-2679.5608184585|-2679.5608184585|-2743.7325540923|-2759.8314365757|-2759.8314365757|-2759.8314365757|2063.6691311959|2063.6691311959|2063.6691311959|2063.6691311959|2063.6691311959|2063.6691311959|2063.6691311959|1895.3712053435|1805.1135815666|1634.9256537806|-2109.4001464844|-2109.4001464844|-2109.4001464844|-2109.4001464844|-2109.4001464844|-2109.4001464844|-2109.4001464844|-2109.4001464844|-2109.4001464844|-2109.4001464844|-2109.4001464844|-2109.4001464844|-2109.4001464844|-2109.4001464844|-2109.4001464844|-2109.4001464844|-2109.4001464844|-2109.4001464844|-2109.4001464844|-2109.4001464844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|-7.2634273113496|-7.7410302495169|-8.1592965434127|-8.1592965434127|-8.2973177733372|-8.2973177733372|-8.2973177733372|-8.2973177733372|-8.2973177733372|-8.2973177733372|-8.2973177733372|-8.2973177733372|-8.4592419799114|-9.1319356026412|-9.5495500846852|-9.5495500846852|-9.6106111787149|-10.247901283192|-11.103779062615|-12.040310313289|-12.874789107712|-13.787543522949|-14.451714846421|-16.340238912159|-17.295820959468|-19.019779835357|-19.019779835357|-19.019779835357|-19.019779835357|-19.490973981338|-19.490973981338|-19.490973981338|-21.652193316837|-23.172437095001|-26.79326338167|10.533910872092|10.533910872092|10.533910872092|5.441012622637|-11.425160164442|-11.425160164442|-11.425160164442|-11.425160164442|-11.425160164442|-11.425160164442|-12.387955606874|-12.637847332547|-12.637847332547|-12.637847332547|-13.354275019511|-14.150860953711|-14.949290011087|-16.016988539871|-17.15387601342|-17.260973686269|-17.753544874957|-17.753544874957|-17.753544874957|-17.753544874957|-17.753544874957|-18.890605577684|-20.219562142929|-20.523402101288|-21.796558148872|-23.331175547188|-24.896861002783|-26.950957852315|-28.161064233726|-29.018959882464|-29.866799923706|-29.866799923706|-29.866799923706|-29.866799923706|-29.866799923706|-29.866799923706|-29.866799923706|-29.866799923706|-29.866799923706|-29.866799923706|-29.866799923706|-29.866799923706|-29.866799923706|-29.866799923706|-29.866799923706|-29.866799923706|-29.866799923706|-29.866799923706|-29.866799923706|-29.866799923706|-29.866799923706|-29.866799923706|-29.866799923706|-29.866799923706|-30.777|-32|-32|-32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|940.34206396961|940.34206396961|940.34206396961|940.34206396961|900.15784885512|817.11983206125|783.72542816528|783.72542816528|783.72542816528|783.72542816528|783.72542816528|783.72542816528|783.72542816528|783.72542816528|783.72542816528|783.72542816528|783.72542816528|783.72542816528|783.72542816528|783.72542816528|783.72542816528|783.72542816528|783.72542816528|783.72542816528|783.72542816528|783.72542816528|783.72542816528|783.72542816528|783.72542816528|783.72542816528|748.86158685031|645.518127789|645.518127789|645.518127789|645.518127789|645.518127789|645.518127789|621.90903087667|567.34336764074|496.77040848971|385.57904052692|385.57904052692|385.57904052692|385.57904052692|373.6989339188|354.84078726859|354.84078726859|-848.88491804624|-848.88491804624|-848.88491804624|-848.88491804624|-848.88491804624|-848.88491804624|-848.88491804624|-933.76102005137|-1057.2344667237|643.11595785494|643.11595785494|643.11595785494|564.40661983882|535.59476594936|535.59476594936|535.59476594936|535.59476594936|535.59476594936|535.59476594936|535.59476594936|535.59476594936|466.2164066104|426.35156290044|396.35995419808|396.35995419808|385.65688965735|385.65688965735|385.65688965735|385.65688965735|385.65688965735|385.65688965735|385.65688965735|385.65688965735|354.37959975301|354.37959975301|354.37959975301|354.37959975301|354.37959975301|354.37959975301|354.37959975301|332.6251093447|290.05013641382|-411.83689495738|-411.83689495738|-411.83689495738|-411.83689495738|-411.83689495738|-411.83689495738|-411.83689495738|-421.66988030204|-439.91655604849|-463.60726957862|-477.90254413358|-489.14725633983|-532.38193582301|382.28348810022|382.28348810022|382.28348810022|346.51330525947|333.16423328798|-465.45390217094|-465.45390217094|-465.45390217094|-465.45390217094|-465.45390217094|-465.45390217094|-465.45390217094|-471.15043865076|-472.79678380986|-472.79678380986|-472.79678380986|-472.79678380986|-472.79678380986|-472.79678380986|-472.79678380986|-472.79678380986|-472.79678380986|-472.79678380986|-472.79678380986|-472.79678380986|340.67541793733|340.67541793733|340.67541793733|340.67541793733|340.67541793733|340.67541793733|340.67541793733|340.67541793733|340.67541793733|340.67541793733|340.67541793733|340.67541793733|313.24711761374|306.8540412044|305.70307796478|305.70307796478|305.70307796478|305.70307796478|276.40196468211|276.40196468211|259.74827842555|241.56455997622|241.56455997622|241.56455997622|237.01952451243|225.94055444415|210.9990226096|210.9990226096|208.84225795733|199.27138548943|195.5770995998|184.31197842484|184.31197842484|184.31197842484|184.31197842484|172.19553321075|-218.32400512695|-218.32400512695|-218.32400512695|-229.15500640869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|22.999588726663|22.999588726663|22.999588726663|22.999588726663|22.999588726663|22.999588726663|22.999588726663|22.999588726663|22.999588726663|22.999588726663|22.999588726663|14.607875345707|12.215415847036|-39.010655524509|-39.010655524509||-39.010655524509|-42.702950480003|-43.899754062134|-43.899754062134|-46.70028208675|-49.782879313593|-49.782879313593|-57.449310577319|-63.608678275132|-70.296309292078|-76.757010207971|-82.315011592265|-89.339457295069|-103.9699517066|-105.30605875726|-115.55673299095|-126.66081423518|-127.83145994342|-143.36763230264|61.407132178845|61.407132178845|61.407132178845|61.407132178845|40.073741479055|40.073741479055|18.538047308542|15.980054319807|14.651894619942|14.651894619942|14.651894619942|14.651894619942|14.651894619942|11.159500408173|11.159500408173|-20.194999694824|-20.194999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|5.7339325276053|5.6615918573446|5.5901020827897|5.1128912041593|4.8666104957662|4.8666104957662|4.8666104957662|4.8666104957662|4.8666104957662|4.8666104957662|-7.1539814035917|-7.1539814035917|-7.1539814035917|-7.1539814035917|-7.1539814035917|-7.1539814035917|-7.2415348733823|-7.6576496986726|-8.0003328222013|-8.0765437589588|-8.0765437589588|-8.0765437589588|-8.0765437589588|-8.1843264617856|-8.4009997844696|-8.4009997844696|-8.4009997844696|-8.4009997844696|-8.4009997844696|-8.4009997844696|-8.4009997844696|-8.4009997844696|-8.4009997844696|-8.4009997844696|-8.4009997844696|-8.4009997844696|-8.4009997844696|-8.4009997844696|-8.4009997844696|-8.4009997844696|-8.4009997844696|-8.4009997844696|-8.4009997844696|-8.4009997844696|-8.4009997844696|-8.4009997844696|-8.4009997844696|-8.4009997844696|-8.4009997844696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|147.17164023386|146.83015720564|144.54406539288|-167.31908223258|-167.31908223258|-167.31908223258|-167.31908223258|-167.31908223258|-174.4945250311|-177.04224976328|-187.34027490381|152.61775773883|152.61775773883|152.61775773883|152.61775773883|152.61775773883|152.61775773883|152.61775773883|152.61775773883|-166.91467093622|-166.91467093622|-166.91467093622|-166.91467093622|-166.91467093622|-166.91467093622|-167.01685883376|-174.6148463021|143.34920020807|143.34920020807|143.34920020807|138.62300253696|126.2050034292|123.20833426134|107.09204345959|102.17671093695|98.451348672895|94.73480910552|94.73480910552|83.962013236819|80.990014809302|79.911692525675|79.911692525675|79.911692525675|79.911692525675|79.911692525675|79.911692525675|79.911692525675|-106.00523269535|-106.00523269535|-106.00523269535|-106.00523269535|-106.00523269535|-106.00523269535|-106.00523269535|-106.00523269535|-106.00523269535|-131.3413694607|-134.6347801681|-134.6347801681|-134.6347801681|-134.6347801681|-145.29197443807|-150.09830198116|-161.7725634026|130.95013534802|130.95013534802|130.95013534802|130.95013534802|130.95013534802|130.95013534802|130.95013534802|130.95013534802|130.95013534802|130.95013534802|130.95013534802|130.95013534802|130.95013534802|130.95013534802|130.95013534802|130.95013534802|126.39826545123|126.39826545123|126.39826545123|126.39826545123|-184.7394877039|-184.7394877039|-184.7394877039|-184.7394877039|-184.7394877039|-184.7394877039|-184.7394877039|-184.7394877039|-184.7394877039|-184.7394877039|-184.7394877039|-184.7394877039|-198.47672255081|-198.47672255081|-206.53290813504|-206.53290813504|-206.53290813504|-206.53290813504|-206.53290813504|-207.66601677006|-216.53279156227|-228.87588124296|-230.63498687744|-230.63498687744|-230.63498687744|-230.63498687744|-230.63498687744|-230.63498687744|-230.63498687744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.77713110427049|0.76436789146162|0.6977420858884|0.65438013853233|0.6264223542655|0.62246588790424|0.62246588790424|0.58423988713167|0.51676655360219|0.4701294727696|0.42031052461079|0.41428812696189|0.41428812696189|0.41428812696189|0.41365347917047|0.40772609043085|-0.50223154062885|-0.50223154062885|-0.50223154062885|-0.50223154062885|-0.50223154062885|-0.50223154062885|-0.50223154062885|-0.50223154062885|-0.51025726491498|-0.53806362212022|-0.56690401236569|-0.58617111489016|-0.61191233876501|-0.61192012220622|-0.61192012220622|-0.61192012220622|-0.61192012220622|-0.61192012220622|-0.61192012220622|-0.73080011308194|-0.73400014638902|-0.73500013351441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-6.2336780288794|-6.2336780288794|-6.2336780288794|-6.2336780288794|-6.2336780288794|-6.2336780288794|-6.6485311365766|-7.1333679282713|-7.7404088156144|-8.7887875356851|-9.6764306799767|-10.712756287853|-11.585062463857|-12.846236131564|-14.646706817299|-16.081340747575|-17.69982290875|-20.468136635214|-22.623485819929|-24.926650489296|-26.510368305206|-26.510368305206|-26.510368305206|-26.510368305206|-26.510368305206|-26.510368305206|-26.510368305206|-27.194692459106|-27.209375|-30.46875|-30.46875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|3.0351576041627|3.0351576041627|2.9330276771675|2.9330276771675|2.9330276771675|2.9330276771675|2.9330276771675|2.6763640691054|2.4905155819005|2.3198505950577|2.0817785078295|2.0536342173931|2.0536342173931|2.0536342173931|2.0536342173931|1.9777602255474|1.8921781314888|-2.2926592790309|-2.2926592790309|-2.2926592790309|-2.2926592790309|-2.2926592790309|-2.2926592790309|-2.3331769266861|-2.4147431420124|-2.4147431420124|-2.4912289664746|-2.4912289664746|-2.4912289664746|-2.4912289664746|-2.4912289664746|-2.4912289664746|-2.4912289664746|-2.4912289664746|-2.4912289664746|-2.5573100829125|-2.7814000606537|-2.816999912262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-413.70502471924|-413.70502471924|-413.70502471924|-413.70502471924|-413.70502471924|-413.70502471924|-413.70502471924|-413.70502471924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|3.4101499762781|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|3.3395791078766|2.9906434775679|2.4761983015694|2.4761983015694|2.4761983015694|-4.961236657606|-4.961236657606|-5.6108477845437|-5.6108477845437|-5.788719602718|-5.9991330132375|-6.0173699574879|-6.2020616287571|-6.2020616287571|-6.7550684869931|-6.9597888264379|-6.9597888264379|-6.9597888264379|-6.9597888264379|-7.3803208838261|-7.381467568693|-7.8555196786561|-8.5289107985671|-9.1665674257472|-9.1905312466462|-9.1905312466462|-9.1905312466462|-9.4933683262754|-10.009853639701|-10.378955028796|6.6602256884346|6.6602256884346|6.6602256884346|6.6602256884346|6.6602256884346|6.6602256884346|6.6602256884346|6.6602256884346|6.6602256884346|6.6602256884346|5.5158063692263|-8.7499995231629|-8.7499995231629|-8.7499995231629|-8.7499995231629|-8.7499995231629|-8.7499995231629|-8.7499995231629|-8.7499995231629|-8.7499995231629|-8.7499995231629||-8.7499995231629|-8.7499995231629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-0.24774256743327|-0.24774256743327|-0.24774256743327|-0.2561028535977|-0.26565781632468|-0.26565781632468|-0.26565781632468|-0.26565781632468|-0.26906425118894|-0.2839602710522|-0.28513906104634|-0.28513906104634|-0.28513906104634|-0.28513906104634|-0.28513906104634|-0.28513906104634|-0.29921006856439|-0.31354329070409|-0.31354329070409|-0.32617689915596|-0.32617689915596|-0.35075210970969|-0.35761345638535|-0.37201494904251|-0.39868326934278|-0.41948141573867|-0.42020157524834|-0.45111286500967|-0.47940318297321|-0.51428170865179|-0.51428170865179|-0.54131300157309|-0.594570004344|-0.63680001199247|-0.69900001585485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-15.819999694824|-15.819999694824|-15.819999694824|-15.819999694824|-15.819999694824|-15.819999694824|-15.819999694824|-15.819999694824|-15.819999694824|-15.819999694824|-15.819999694824|-15.819999694824|-15.819999694824|-15.819999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-17.934893299057|-17.934893299057|-17.934893299057|-17.934893299057|-17.934893299057|-17.934893299057|-17.934893299057|-17.934893299057|-17.934893299057|-17.934893299057|-17.934893299057|-17.934893299057|-17.934893299057|-17.934893299057|-17.934893299057|-17.934893299057|-17.934893299057|-17.934893299057|-19.025437276578|-19.609929898288|-20.061588926344|-21.438432396815|-21.79270271611|-25.74189195977|-28.063768178736|-29.663076381457|-30.633427631429|-30.633427631429|-32.611586371584|-35.225096375328|-37.614551392508|-41.121723960189|24.444862782646|24.444862782646|24.444862782646|24.444862782646|24.444862782646|24.444862782646|22.891513440001|21.957238511893|21.619153902103|21.091838012327|19.003152355208|15.528503295066|-23.732068078333|-23.732068078333|-23.732068078333|-23.732068078333|-23.732068078333|-23.732068078333|-23.732068078333|-23.732068078333|-23.732068078333|-23.732068078333|-23.732068078333|-25.531186651978|-27.454095707771|-27.643505847299|-27.643505847299|-27.643505847299|-27.643505847299|-31.309450665937|-33.618834115649|-36.429260149692|27.613373696881|27.613373696881|27.613373696881|27.613373696881|27.613373696881|27.613373696881|27.613373696881|27.613373696881|27.613373696881|27.613373696881|27.613373696881|27.613373696881|27.613373696881|27.613373696881|27.613373696881|26.505337465051|26.505337465051|26.155931194892|24.634368375794|23.332631168383|20.56514661579|-29.25|-29.25|-29.25|-29.25|-29.25|-29.25|-29.25|-29.25|-29.25|-29.25|-29.25|-29.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|1.4271304787371|1.4271304787371|1.4271304787371|1.4271304787371|1.3340338337392|1.3109140059894|1.3109140059894|1.3109140059894|1.3109140059894|1.3109140059894|0.92212665981123|0.81958523399376|-1.1088948017194|-1.1088948017194|-1.1419386671466|-1.2187096262952|-1.2860106919629|-1.324234105307|-1.3667045645781|-1.3844933265604|-1.3844933265604|-1.439714818548|-1.5374071748301|-1.5374071748301|-1.8180635605968|-1.8444039263898|-2.0472265789436|-2.2875295623063|-2.4230328515634|-2.4895920174503|-2.5859355548116|-2.6465950651403|-2.7089390007916|-2.8940433030065|-2.9898622078582|-2.9898622078582|-3.2662912522073|-3.4831570689673|-3.4865457620144|-3.4865457620144|-3.4911062150001|-3.6728403997421|-3.802600312233|-3.8130003213882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-1.5585652817594|-1.5585652817594|-1.5585652817594|-1.5585652817594|-1.5585652817594|-1.5585652817594|-1.5585652817594|-1.5585652817594|-1.5585652817594|-1.5585652817594|-1.5585652817594|-1.5585652817594|-1.5585652817594|-1.5585652817594|-1.5585652817594|-1.5585652817594|-1.5585652817594|-1.5585652817594|-1.5585652817594|-1.5585652817594|-1.5585652817594|-1.5585652817594|-1.5585652817594|-1.5585652817594|-1.5585652817594|-1.5585652817594|-1.5585652817594|-1.5585652817594|0.77628544869499|0.77628544869499|0.77628544869499|0.77628544869499|0.77628544869499|0.77628544869499|0.77628544869499|0.77628544869499|0.77628544869499|0.77628544869499|0.51087274156761|0.29874749871042|0.1995419754108|0.1995419754108|0.1995419754108|0.1995419754108|0.1995419754108|0.1995419754108|0.15281475375068|0.15281475375068|0.15281475375068|0.15281475375068|0.15281475375068|0.15281475375068|0.15281475375068|0.15281475375068|0.15281475375068|0.15281475375068|0.15069722019316|0.15069722019316|0.13855247042445|0.1154999987036|0.1154999987036|0.1154999987036|0.1154999987036|0.1154999987036|0.1154999987036|0.075000009685748|-0.12499999627472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|5.8589631301475|5.8589631301475|5.8589631301475|5.8589631301475|5.8589631301475|5.8589631301475|5.8589631301475|5.8589631301475|5.8589631301475|5.8589631301475|5.8589631301475|5.8589631301475|5.8589631301475|5.8589631301475|5.0838482890209|4.7948309617661|4.5571650357592|4.5571650357592|4.5571650357592|4.5571650357592|4.5571650357592|4.5571650357592|4.5571650357592|4.5571650357592|4.5571650357592|4.5571650357592|4.5571650357592|4.5571650357592|4.5571650357592|4.5571650357592|4.5571650357592|4.5571650357592|4.5571650357592|4.5571650357592|4.5571650357592|4.5571650357592|4.5571650357592|4.5571650357592|4.5571650357592|-12.572216578038|-12.572216578038|-12.572216578038|-12.572216578038|-12.572216578038|-12.572216578038|-12.572216578038|-12.572216578038|-12.572216578038|-12.572216578038|-12.572216578038|-12.572216578038|-12.572216578038|-12.572216578038|-12.572216578038|-12.572216578038|-13.756351678141|-14.136501701417|-16.482224287526|-17.626953378157|-17.626953378157|-17.626953378157|-18.382473822529|-18.382473822529|-18.72330434686|-20.854227308499|-22.99448341857|-22.99448341857|-22.99448341857|-22.99448341857|-24.569426107524|14.029558266663|14.029558266663|14.029558266663|14.029558266663|14.029558266663|14.029558266663|14.029558266663|14.029558266663|14.029558266663|14.029558266663|11.990064821269|-19.586867365486|-19.586867365486|-19.586867365486|-19.586867365486|-19.586867365486|-19.586867365486|-19.589297543241|-20.555243251591|-20.555243251591|-22.48471466465|-23.575239408493|-24.853599376678|-25.14999961853|-25.14999961853|-25.14999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-58.237966184415|-58.237966184415|-58.237966184415|-58.237966184415|-58.237966184415|-58.237966184415|-58.237966184415|-58.237966184415|-58.237966184415|-58.237966184415|-58.237966184415|-58.237966184415|-58.237966184415|-58.237966184415|-58.237966184415|-58.237966184415|-58.237966184415|-60.224407757429|-63.8487879315|-67.041430106757|-69.588809241849|-73.311455238746|-74.031618635838|-79.766242284449|-85.323047499824|-88.477831369162|-92.864256441064|-100.15195121971|-102.09550073641|-110.21277679886|-119.05252991215|-126.67812338601|-126.67812338601|-137.83069282914|-151.57132484013|-154.51571624926|-154.51571624926|-154.51571624926|-154.51571624926|-154.51571624926|-154.51571624926|-154.51571624926|-154.51571624926|-154.51571624926|-154.51571624926|-154.51571624926|-154.51571624926|-154.51571624926|-154.51571624926|-154.51571624926|-154.51571624926|-154.51571624926|-154.51571624926|-169.69746110894|-179.44995814404|-192.38384258572|-211.12815403744|-221.9010925304|-221.9010925304|-221.9010925304|-221.9010925304|-242.35565736682|-251.65350445542|-269.93722988537|-292.01692365464|-306.3276953571|-347.223620009|-347.223620009|-347.223620009|-347.223620009|-366.82068398216|-375.92525892794|-375.92525892794|-375.92525892794|-375.92525892794|-375.92525892794|-375.92525892794|-375.92525892794|-375.92525892794|-375.92525892794|-375.92525892794|-375.92525892794|-375.92525892794|-375.92525892794|-375.92525892794|-375.92525892794|-375.92525892794|-386.58262794275|-386.58262794275|-386.58262794275|-386.58262794275|-386.58262794275|-395.58374315155|-395.58374315155|-436.83526596375|-466.59806637573|-471.34007904053|-479.73896484375|-514.99496459961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|0.46669423670146|0.46669423670146|0.44993804329604|0.43082005540496|0.42709882679994|0.42709882679994|0.42370227792891|0.42370227792891|0.39855808758109|0.36834230349427|-0.46806129431684|-0.46806129431684|-0.46806129431684|0.41526522331812|0.39673915332532|0.36059905893246|0.34361005002304|0.32901116569886|0.31306796890772|0.30390884724234|0.29534315562883|0.26154796389119|-0.34900226297891|-0.35389141410496|-0.36510157055221|-0.38377951655744|-0.39986612701812|-0.40835124976545|-0.4252236218045|-0.43391513005339|-0.44385014226528|-0.44788905868367|-0.45721004781277|-0.46238896265627|-0.46238896265627|-0.4662099465728|-0.46689994633199|-0.57799994945528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|1.9995858530191|1.6762064540814|1.3355499271009|1.3355499271009|1.3355499271009|1.3355499271009|1.3355499271009|1.3355499271009|1.3355499271009|1.305493858549|1.305493858549|1.2588820491599|-3.5119329829153|-3.5119329829153|-3.5119329829153|-3.5119329829153|-3.5119329829153|-3.5754810460339|-3.698867898068|-3.8942975919347|-4.1808862201485|1.5958231648823|1.5958231648823|1.5958231648823|1.5958231648823|1.5958231648823|1.5958231648823|1.5958231648823|1.5958231648823|1.5958231648823|1.5958231648823|1.5958231648823|1.5958231648823|1.5958231648823|1.5958231648823|1.5958231648823|1.5958231648823|1.5958231648823|1.5958231648823|1.5958231648823|1.5958231648823|1.5958231648823|1.5958231648823|-6.2098360977352|-6.2098360977352|-6.2098360977352|-6.2098360977352|-6.4772946639481|-6.4772946639481|-6.4772946639481|-6.4772946639481|-6.4772946639481|-6.4772946639481|-6.5503274714089|-6.5925859715251|-7.3417621349524|-7.4658809882375|-7.4658809882375|-7.4658809882375|-7.4658809882375|-7.4658809882375|-7.5807790277883|-7.5807790277883|-8.7075321672674|-9.8567024202607|-11.094113903075|-12.457865145675|-12.457865145675|-12.457865145675|-12.900405807485|-14.247117699506|-15.021811554612|-15.021811554612|-16.945901841787|-17.381557803317|-19.036175521396|-21.214083707092|12.511104260837|12.511104260837|12.511104260837|12.511104260837|12.45233849569|11.914820343078|11.358688096008|11.000765089416|9.4568086487563|9.4568086487563|9.2463072031259|9.2463072031259|8.8354408497575|8.8354408497575|8.1788222784204|-15.920000076294|-15.920000076294|-15.920000076294|-15.920000076294|-15.920000076294|-15.920000076294|-15.920000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-432.04528531578|-455.71420149833|-465.64911413226|-473.96845404344|-476.13161221298|-493.34514265207|-493.34514265207|-493.34514265207|-493.34514265207|-499.61739609379|-499.61739609379|-499.61739609379|-499.61739609379|-499.61739609379|-535.88600108511|-539.5342585644|-539.5342585644|-575.70473173822|-612.83859082024|-661.90398980027|-704.140538119|393.81043353214|393.81043353214|393.81043353214|393.81043353214|393.81043353214|393.81043353214|393.81043353214|393.81043353214|393.81043353214|393.81043353214|393.81043353214|393.81043353214|393.81043353214|393.81043353214|393.81043353214|393.81043353214|393.81043353214|388.72069885426|388.72069885426|388.72069885426|350.24522094918|346.38357883242|325.64842092491|220.69268991657|161.10828859875|161.10828859875|161.10828859875|155.52750165568|155.52750165568|155.52750165568|155.52750165568|155.52750165568|155.52750165568|155.52750165568|155.52750165568|155.52750165568|155.52750165568|155.52750165568|131.36276228993|131.36276228993|131.36276228993|131.36276228993|131.36276228993|131.36276228993|131.36276228993|131.36276228993|131.36276228993|131.36276228993|131.36276228993|131.36276228993|131.36276228993|131.36276228993|131.36276228993|-232.42342557938|-232.42342557938|-232.42342557938|-232.42342557938|-232.42342557938|-232.42342557938|-232.42342557938|-232.42342557938|-232.42342557938|-232.42342557938|-232.42342557938|-232.42342557938|-249.6647229375|-249.6647229375|-253.9375|-253.9375|-253.9375|-253.9375|-253.9375|-253.9375|-277.375|-286.25|-286.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|396.60831164764|396.60831164764|396.60831164764|396.60831164764|396.60831164764|396.60831164764|396.60831164764|396.60831164764|396.60831164764|363.43424330206|344.58527576097|309.24230942471|309.24230942471|304.43589936079|295.48518071566|295.48518071566|295.48518071566|295.48518071566|295.48518071566|288.31686746184|272.96318606872|257.57020674302|252.18911860335|234.65457622595|232.1414521308|232.1414521308|229.15716903422|220.34129892691|216.82366547435|-269.25457947909|-269.25457947909|-269.25457947909|-269.25457947909|-269.25457947909|-269.25457947909|-269.25457947909|-275.83842164343|-281.74900418142|-281.74900418142|-281.74900418142|-281.74900418142|-284.33827676719|-284.33827676719|-284.83993018419|-284.83993018419|-284.83993018419|-284.83993018419|-284.83993018419|-284.83993018419|-284.83993018419|-284.83993018419|-284.83993018419|-297.76658909355|-311.01843232616|-317.35381369574|244.90120271707|244.90120271707|244.90120271707|244.90120271707|244.90120271707|244.90120271707|244.90120271707|244.90120271707|239.53234903342|239.53234903342|238.92483225936|232.74981362151|229.5255504062|229.5255504062|229.5255504062|229.5255504062|226.17351902|226.17351902|221.02613224445|220.37176820302|220.37176820302|214.96863133669|190.24292370743|175.06533791041|175.06533791041|171.35037545601|166.38930606224|158.8289520744|158.8289520744|158.8289520744|154.83944043128|154.83944043128|154.83944043128|147.15432126939|147.15432126939|147.15432126939|147.15432126939|147.15432126939|147.15432126939|147.15432126939|147.15432126939|144.44924585487|140.43734056157|140.43734056157|138.4859339573|137.15103773034|133.50115303371|131.61239225968|131.071569|131.071569|131.071569|131.071569|131.071569|131.071569|131.071569|131.071569|131.071569|131.071569|131.071569|131.071569|108.46841|99.9649|87.461|80.29|-135|-135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|-894.05160444123|-942.98613430188|-942.98613430188|-942.98613430188|-942.98613430188|-959.58792618829|-962.32380219652|-1072.575854844|-1123.8860065838|-1123.8860065838|-1123.8860065838|-1123.8860065838|-1232.6650039245|-1251.3685494354|-1251.3685494354|-1297.1520456535|-1297.1520456535|-1304.2935589427|-1304.2935589427|-1304.2935589427|-1304.2935589427|-1304.2935589427|-1304.2935589427|-1317.7869329206|-1317.7869329206|-1317.7869329206|-1317.7869329206|-1317.7869329206|-1332.1715873869|-1382.1027620381|-1382.1027620381|-1382.1027620381|-1382.1027620381|-1382.1027620381|-1382.1027620381|-1382.1027620381|-1382.1027620381|-1382.1027620381|-1382.1027620381|-1382.1027620381|-1382.1027620381|-1382.1027620381|-1574.5780302756|-1606.0181729219|-1606.0181729219|-1606.0181729219|-1606.0181729219|-1606.0181729219|-1606.0181729219|-1606.0181729219|-1606.0181729219|-1614.1760553767|-1614.1760553767|-1614.1760553767|-1956.4006036575|1224.891698662|1224.891698662|1224.891698662|1224.891698662|1174.1130025823|1077.5888898593|923.10003748419|923.10003748419|811.50554837653|773.26873399531|773.26873399531|689.44412826735|646.8790552797|624.15050282749|624.15050282749|624.15050282749|624.15050282749|624.15050282749|624.15050282749|624.15050282749|624.15050282749|624.15050282749|563.50386137733|532.81431849543|531.04483332174|528.04526053679|528.04526053679|528.04526053679|528.04526053679|528.04526053679|496.13803769496|437.77060679757|380.83178349958|343.75917499845|329.70855022343|311.50393418109|302.82436846401|290.28096536691|279.7968860692|279.7968860692|279.7968860692|279.7968860692|279.7968860692|279.7968860692|279.7968860692|279.7968860692|279.7968860692|279.7968860692|278.96487808958|265.89930980223|249.33813251409|238.30291158792|221.13491336103|199.18767940994|199.08575707007|186.8314026785|181.99957480208|181.99957480208|181.99957480208|181.99957480208|181.99957480208|181.99957480208|181.99957480208|181.99957480208|181.99957480208|181.99957480208|158.16008053638|156.09453477702|146.69781801261|132.98757428104|130.57674947242|123.50608004544|123.50608004544|123.50608004544|123.50608004544|120.64573096669|120.64573096669|120.64573096669|111.53748363297|105.13387005904|98.239855587246|93.863645120612|93.863645120612|82.737388553609|74.785983975717|72.952204315738|66.186896210331|64.982108731422|59.554567596817|54.801739875369|52.055822363488|51.87340382026|51.87340382026|51.87340382026|51.87340382026|51.87340382026|51.87340382026|51.862670139983|51.28852272532|50.70169025551|49.947433006882|49.262703061236|44.796337048359|42.798151987733|41.930265560973|41.930265560973|41.930265560973|40.252517213676|39.052797836566|39.037706017036|39.037706017036|39.037706017036|37.754117567825|36.123461811066|33.519403343201|-35.179996490479|-35.179996490479|-35.179996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|208.21228979913|208.21228979913|203.98618270861|203.98618270861|203.98618270861|203.98618270861|203.98618270861|203.98618270861|203.98618270861|203.98618270861|184.53175233747|184.53175233747|184.53175233747|184.53175233747|175.53528037497|162.92808930552|136.99189205146|136.99189205146|136.99189205146|125.15765783496|105.00850870551|89.120565228347|78.245072475941|-145.16323077079|-145.16323077079|-145.16323077079|-145.16323077079|-145.16323077079|-145.16323077079|-150.55297728067|-150.55297728067|-150.55297728067|-150.55297728067|-150.55297728067|-150.55297728067|-150.55297728067|-150.55297728067|-150.55297728067|-150.55297728067|-150.55297728067|-160.33664142296|-170.42960158107|-187.58844620119|-202.8204957791|-208.633884199|-224.43481816643|-224.43481816643|-224.43481816643|-224.43481816643|-231.65706038026|-231.65706038026|-249.90223329484|-249.90223329484|-251.83915347986|-277.29875055528|-277.29875055528|-277.29875055528|-277.29875055528|-277.29875055528|-277.29875055528|-277.29875055528|-277.29875055528|-284.257502092|-302.56667509463|-311.69185458716|-342.36651157335|-369.69667396496|-370.98741446546|-373.21001815796|-373.21001815796|-373.21001815796|-373.21001815796|-373.21001815796|-373.21001815796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|-517.94998168945|-517.94998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|-9.2476150481142|-9.564572092365|-10.092858045709|-10.237849354023|-10.237849354023|-10.771499315096|-11.356110086257|-11.69623376508|-12.167481969677|-12.849424202003|-12.927138309521|-13.201264678154|-13.2397384232|-14.06637616353|-14.708751177311|-14.900001716614|-14.900001716614|-15.360002040863||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-30.085220474248|-32.48885604435|-34.376395453941|-35.906105719155|-35.953950575266|-38.612668332428|-40.543686664734|-41.811261588373|-43.708846761162|-44.842138680626|-44.842138680626|-49.098042391858|-53.568880715989|-58.13484617603|-58.13484617603|-58.13484617603|-58.13484617603|-63.750217717358|-70.273407928887|-70.547286979294|-77.644099332598|-79.541783917298|-79.541783917298|-79.541783917298|-85.343704025337|-91.104505954394|-93.744449441311|-94.10505614532|54.977975516851|54.977975516851|54.977975516851|54.977975516851|54.977975516851|54.977975516851|54.977975516851|54.977975516851|54.977975516851|54.977975516851|54.977975516851|54.977975516851|54.977975516851|54.977975516851|54.977975516851|54.977975516851|54.977975516851|54.977975516851|54.977975516851|54.977975516851|52.898084911302|39.049311832802|34.676571108916|26.309147084273|26.309147084273|26.309147084273|26.309147084273|26.309147084273|26.309147084273|26.309147084273|10.949162444049|7.6010251698193|7.6010251698193|7.6010251698193|7.6010251698193|7.6010251698193|7.6010251698193|7.6010251698193|7.6010251698193|7.6010251698193|7.6010251698193|7.6010251698193|5.9961390690999|4.8675988732661|4.575332250737|3.6062022740563|3.3956687516486|3.3956687516486|3.3956687516486|3.3956687516486|3.2231720042374|3.2231720042374|3.2231720042374|3.13269096747|-4.3165000677109|-4.3165000677109|-4.3165000677109|-4.3165000677109|-4.3165000677109|-4.3165000677109|-4.3165000677109|-4.3165000677109|-4.3165000677109|-4.3165000677109|-4.3165000677109|-4.3165000677109|-4.3165000677109|-4.3165000677109|-4.3165000677109|-4.3165000677109|-4.3165000677109|-4.3165000677109|-4.3165000677109|-4.3165000677109|-4.3165000677109|-4.3165000677109|-4.3165000677109|-4.3165000677109|-4.3165000677109|-4.3165000677109|-4.3165000677109|-4.3165000677109|-4.3165000677109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|-10.440166768003|-10.440166768003|-10.440166768003|-10.440166768003|-10.440166768003|-10.440166768003|-10.440166768003|-10.440166768003|-10.440166768003|-10.440166768003|-10.440166768003|-10.440166768003|-10.440166768003|-10.440166768003|-10.440166768003|-10.440166768003|-10.440166768003|-10.440166768003|-10.812407714977|-10.843786061752|-10.88696327947|-10.88696327947|-10.88696327947|-11.878848110553|-12.985386913481|-13.325985609892|-14.267206098639|-14.710439799258|-14.710439799258|-15.017710763027|-15.859351118486|-15.859351118486|-15.859351118486|-15.859351118486|-15.859351118486|-15.859351118486|8.173375385935|8.173375385935|8.173375385935|8.173375385935|8.173375385935|6.6970841287848|4.4306488433675|2.109054371074|-6.5826098303082|-6.5826098303082|-6.5826098303082|-6.5826098303082|-6.5826098303082|-6.5826098303082|-6.5826098303082|-6.5826098303082|-6.5826098303082|-6.5826098303082|-6.962571779135|-6.962571779135|-6.962571779135|-7.0868507173664|-7.0868507173664|-7.0868507173664|-7.0868507173664|-7.8442784842525|-8.1691984398138|-8.6163313237574|-8.9148127334809|-9.4643898024344|-9.4643898024344|-9.4643898024344|-9.4643898024344|-9.4643898024344|-10.473210733708|-11.55301201959|-12.190448297825|-12.190448297825|-12.190448297825|-13.565498128827|-14.393331518102|-14.827590401889|-15.558435404819|-15.558435404819|-15.558435404819|-15.558435404819|-15.558435404819|-15.558435404819|-15.558435404819|-15.558435404819|-15.558435404819|-17.566358652027|-17.566358652027|-17.566358652027|-17.992887225437|-17.992887225437|-17.992887225437|-17.992887225437|-18.92320777607|-20.341897134781|-20.809997081757|-20.809997081757||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1819.2538569735|1819.2538569735|1779.0598275183|1696.4720739787|1491.0689466734|1321.3155397065|1239.2394885628|1187.4883206254|1179.2092451393|1136.6780421093|1136.6780421093|1136.6780421093|1136.6780421093|1136.6780421093|964.4922988497|954.72166723565|954.72166723565|954.72166723565|954.72166723565|954.72166723565|945.75741889031|808.34157654479|768.47291565854|768.47291565854|768.47291565854|768.47291565854|768.47291565854|768.47291565854|768.47291565854|768.47291565854|768.47291565854|768.47291565854|768.47291565854|768.47291565854|768.47291565854|768.47291565854|768.47291565854|768.47291565854|628.78324023819|628.78324023819|628.78324023819|628.78324023819|628.78324023819|628.78324023819|628.78324023819|628.78324023819|481.20917480892|-1284.9506552225|-1284.9506552225|-1284.9506552225|-1284.9506552225|-1284.9506552225|-1284.9506552225|-1385.0340701746|-1605.3044912204|-1735.3994536781|-1827.7105067994|-1935.6950509577|-1954.2130258737|-1954.2130258737|-2115.2922509708|-2331.1469617991|1723.5732624938|1723.5732624938|1723.5732624938|1723.5732624938|1611.7480694375|1602.9642305237|1602.9642305237|1602.9642305237|1554.6824105428|1486.7415781205|1254.8517534672|-1691.1243784355|-1691.1243784355|-1744.3993337869|-1814.4992733266|-1825.3725476061|-1825.3725476061|-1917.2194973401|-1967.977705542|-1967.977705542|-1967.977705542|-1996.9196728245|-2023.328206004|-2023.328206004|-2023.328206004|-2023.328206004|-2217.58689556|-2382.0409950667|-2427.1122411548|-2430.9289868164|-2430.9289868164|-2430.9289868164|-2466.2100097656|-2658.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-1.3184252189893|-1.3184252189893|-1.3184252189893|-1.3184252189893|-1.3184252189893|-1.3441391440783|-1.3845853521689|-1.3845853521689|-1.4272615196819|-1.5881794428953|-1.6610882686386|-1.6915425544325|-1.7291028108137|-1.762860793234|-1.762860793234|-1.762860793234|-1.762860793234|-1.9412897796113|-2.0068435468455|-2.0068435468455|-2.0068435468455|-2.0068435468455|-2.0068435468455|-2.0068435468455|-2.0068435468455|-2.0068435468455|-2.0068435468455|-2.0068435468455|-2.0068435468455|-2.0068435468455|0.96685855082299|0.96685855082299|0.96685855082299|0.96685855082299|0.96685855082299|0.96685855082299|0.96685855082299|0.96685855082299|0.52256507996747|0.27173896105233|0.23431533201504|0.23431533201504|0.23431533201504|0.23431533201504|0.23431533201504|0.23431533201504|0.23431533201504|0.23431533201504|0.23431533201504|0.23431533201504|0.23431533201504|0.23431533201504|0.23431533201504|0.23431533201504|0.23431533201504|0.23431533201504|0.2290868116991|0.2290868116991|0.14148159983668|0.14148159983668|0.14148159983668|0.14148159983668|0.14148159983668|0.14148159983668|0.14148159983668|0.14148159983668|0.13520177605984|0.11283531457447|0.11187794530576|0.11187794530576|0.11187794530576|0.11187794530576|0.11187794530576|0.11187794530576|0.11187794530576|0.11187794530576|0.11187794530576|0.11187794530576|0.11187794530576|0.10125327136986|0.061454543854822|0.061454543854822|0.061454543854822|0.061454543854822|0.061454543854822|0.029226407623578|0.029226407623578|0.029226407623578|0.029226407623578|0.013366360159501|0.013366360159501|0.013366360159501|0.013366360159501|0.013366360159501|0.013366360159501|0.013366360159501|0.013366360159501|0.013366360159501|0.013366360159501|0.013366360159501|0.0060942726369662|0.0060942726369662|0.004993635868418|0.00082626306115225|-0.019511335712729|-0.019511335712729|-0.019511335712729|-0.019511335712729|-0.020641064701049|0.012023042454139|0.0073589352319008|0.0031210390422465|0.0022455990718016|0.0021062210495368|0.0011546242379384|0.0011546242379384|0.0011546242379384|-0.0014948620897885|-0.0015498467611538|-0.0016109408404487|-0.0016788231507763|-0.0017542479400293|-0.0018380532614214|-0.0019311702851905|-0.0020346336449338|-0.0021495929335376|-0.0022773254764307|-0.0024192505240896|-0.0025769450214885|-0.0027521611297094|-0.0028520738352624|-0.0028520738352624|-0.0028520738352624|-0.0028520738352624|-0.0028520738352624|-0.0030578598116805|-0.0032865108965894|-0.0035405676575994|-0.0042812999145056|-0.0042812999145056|-0.0042812999145056|-0.004699999908933|-0.004699999908933|-0.004699999908933|-0.005499999853805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|2.2428834177471|1.9573645465664|1.9573645465664|1.9573645465664|1.9573645465664|1.9573645465664|1.9573645465664|1.9573645465664|1.9573645465664|1.9573645465664|1.9573645465664|0.3879981994629|-5.9053136115482|-5.9053136115482|-5.9053136115482|-5.9053136115482|-5.9053136115482|-6.4092373621917|-6.9152637568288|-7.6902930038034|-8.4047699787947|-9.1375222778687|-9.6444691525973|-11.091632397868|-12.490702717279|-13.479669695403|-14.032966434189|-15.453851685732|-16.621501774489|-19.10352058727|-19.10352058727|-20.441689852415|-22.10819717535|-22.10819717535|-26.230774653053|-31.611971868515|-34.753301105499|-37.26000213623|-37.26000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|7.0063190324377|7.0063190324377|7.0063190324377|7.0063190324377|7.0063190324377|7.0063190324377|7.0063190324377|7.0063190324377|7.0063190324377|7.0063190324377|7.0063190324377|-11.341275904551|-11.341275904551|-11.341275904551|-11.341275904551|-11.341275904551|-11.341275904551|-11.341275904551|-11.341275904551|-11.341275904551|-11.341275904551|-11.341275904551|-11.5341956858|-13.2874395587|6.4553938588694|6.4553938588694|6.4553938588694|6.4553938588694|6.4553938588694|6.4553938588694|6.4553938588694|6.4553938588694|6.4553938588694|6.4553938588694|6.4553938588694|6.4553938588694|6.4553938588694|6.4553938588694|6.4553938588694|6.4553938588694|6.4553938588694|5.3876596249027|4.4540613864934|4.4540613864934|4.4540613864934|4.4540613864934|4.4540613864934|4.4540613864934|4.4540613864934|4.4540613864934|4.4540613864934|4.4540613864934|4.4540613864934|4.4540613864934|4.4540613864934|4.4540613864934|4.4540613864934|4.4540613864934|3.3784012766983|2.9025391484683|2.9025391484683|2.9025391484683|2.9025391484683|2.9025391484683|2.9025391484683|2.9025391484683|2.9025391484683|2.9025391484683|-4.5971516623286|-4.5971516623286|-4.5971516623286|-4.5971516623286|-4.5971516623286|-4.5971516623286|-4.5971516623286|-4.5971516623286|-4.5971516623286|-4.846279503481|-5.4203106579697|-5.8617018605014|-5.8617018605014|-5.8617018605014|-6.2235575676782|-6.7039527893974|-6.8799476624544|-7.2349419065113|-7.5749351655769|-7.7404835130691|-7.9203499984741|||-7.9203499984741|-10.001499938965||-10.575000286102|-10.990000247955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|1.5142397748867|1.5142397748867|1.5142397748867|1.5142397748867|1.5142397748867|1.5142397748867|1.5142397748867|1.5142397748867|1.5142397748867|1.5142397748867|1.5142397748867|1.0039722016923|1.0039722016923|1.0039722016923|1.0039722016923|1.0039722016923|1.0039722016923|1.0039722016923|1.0039722016923|1.0039722016923|0.9305247456357|-1.7479941435894|-1.7479941435894|-1.7696132261947|-1.7696132261947|-1.7696132261947|-1.7696132261947|-1.7696132261947|-1.7696132261947|-1.8795702379495|-1.9517447298931|-2.1597163551568|-2.3769070432715|-2.6198967348792|-2.81321859484|-2.8291317701901|-3.2884797255822|-3.3283108451441|-3.5342342498651|-3.8963714841064|-3.992079344398|-4.0686672564351|-4.0686672564351|-4.0686672564351|-4.0686672564351|-4.0686672564351|-4.0686672564351|-4.0686672564351|-4.5424081215155|-4.6919851387592|-4.6919851387592|-4.7822057632442|-5.0157841077376|-5.4197601467292|-5.871400240386|3.1915825429299|3.1915825429299|3.1915825429299|3.1915825429299|3.1915825429299|3.1915825429299|2.7884250551174|1.9021390709292|1.615709997218|1.2935925388547|1.2935925388547|1.1165414635928|-1.9081995755104|-1.9081995755104|-1.9568884206776|-1.9987649004729|-2.0829559889556|-2.0829559889556|-2.0829559889556|-2.1316177477573|-2.2456863710322|-2.2840959307262|-2.3428843944944|-2.3843159642128|-2.5431288311114|-2.5632013798238|-2.5632013798238|-2.5632013798238|-2.8672944632833|-2.8672944632833|-2.8672944632833|-2.8672944632833|-2.9575493896079|-2.9927787051591|-2.9927787051591|-2.9927787051591|-2.9927787051591|-2.9927787051591|-2.9927787051591|-3.0025319176684|-3.1744798971293|1.709894240675|1.709894240675|1.709894240675|1.709894240675|1.709894240675|1.709894240675|1.709894240675|1.709894240675|1.709894240675|1.709894240675|1.709894240675|1.709894240675|1.709894240675|1.709894240675|1.709894240675|1.1448825142754|-2.0864178627795|-2.0864178627795|-2.0864178627795|-2.0864178627795|-2.0864178627795|-2.0864178627795|-2.1104643179383|-2.1860714900721|-2.19396831462|-2.3694092506525|-2.3944756557186|-2.3944756557186|-2.3944756557186|-2.3944756557186|-2.3944756557186|-2.3944756557186|-2.3944756557186|-2.3944756557186|-2.6366396336246|-2.8445996143739|-2.9795551673484|-3.2517279602766|-3.5269199187755|-3.7237998771667|-3.8620000004768|-4.1199999451637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-0.62002496941659|-0.62002496941659|-0.62002496941659|-0.62002496941659|-0.62002496941659|-0.62002496941659|-0.65394442094663|-0.65394442094663|-0.66893824121796|-0.72926472714039|-0.78262745826877|-0.7905372539293|-0.7905372539293|-0.7905372539293|-0.7905372539293|-0.7905372539293|-0.7905372539293|-0.80970806149765|-0.85506451260298|-0.88018279584746|-0.89868393715332|-0.89868393715332|-0.89868393715332|-0.89868393715332|-0.89868393715332|-0.89868393715332|-0.89868393715332|-0.89868393715332|-0.89868393715332|-0.89868393715332|-0.96120438339655|-0.98867154521351|-1.0773017020425|-1.2172796711216|0.63409409405582|0.63409409405582|0.63409409405582|0.63409409405582|0.24493790039081|0.10909767690255|0.076137657447802|0.076137657447802|0.076137657447802|0.076137657447802|0.076137657447802|0.076137657447802|0.076137657447802|0.076137657447802|0.05828141522998|0.05828141522998|0.05828141522998|0.05828141522998|0.05828141522998|0.05828141522998|0.05828141522998|0.05828141522998|0.05828141522998|0.05828141522998|0.054904987388954|0.054904987388954|0.054904987388954|0.054904987388954|0.054904987388954|0.054904987388954|0.047838876340236|0.031709862396615|0.024844290780249|0.020160325180298|0.018253534686924|0.018253534686924|0.018253534686924|0.018253534686924|0.018253534686924|0.018253534686924|0.018253534686924|0.018253534686924|0.018253534686924|0.018253534686924|0.018253534686924|0.018253534686924|0.018253534686924|0.018253534686924|0.018253534686924|0.018253534686924|0.015948371267553|0.014239793747464|0.014239793747464|0.014239793747464|0.014239793747464|0.014239793747464|0.014239793747464|0.014239793747464|0.01221088124624|0.011260347926028|0.011260347926028|0.0092892762904437|0.006543639393048|0.0064789284159772|0.0064789284159772|0.0064789284159772|0.0029210319586619|0.00069003563400766|-0.0051475178396442|-0.0051475178396442|-0.0051475178396442|-0.0051475178396442|-0.0051475178396442|0.0013672620021092|0.0013672620021092|0.0013672620021092|0.0010000000475|-0.0039783788189623|-0.0039783788189623|0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475||||||||||||||||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|-536.08542420927|-549.37824606966|-565.87582625361|-574.30647361513|-575.49052013551|-620.25613619658|-658.7595866187|-669.08843771435|-681.75314629746|-681.75314629746|-681.75314629746|-681.75314629746|-681.75314629746|-681.75314629746|-706.95905296751|-724.34450908291|-724.34450908291|-751.20223994374|-833.37469646797|-904.16632771344|-985.0759447101|-985.0759447101|-985.0759447101|-1126.778820674|-1284.6181401857|-1342.5645893557|-1431.4106670467|-1447.2895961434|-1510.6995505923|-1684.4661618994|-1696.6846243327|-1884.2051381474|-2110.2890545931|-2214.7322774558|1289.7979238412|1289.7979238412|1289.7979238412|1289.7979238412|977.41400806544|977.41400806544|977.41400806544|977.41400806544|977.41400806544|977.41400806544|977.41400806544|977.41400806544|977.41400806544|977.41400806544|728.36558757488|610.20620299119|549.0930129172|549.0930129172|549.0930129172|549.0930129172|549.0930129172|549.0930129172|549.0930129172|549.0930129172|549.0930129172|423.67001163977|395.75883355438|395.75883355438|395.75883355438|395.75883355438|395.75883355438|395.75883355438|395.75883355438|377.4292673038|349.80196909624|313.72441010693|277.63013695173|277.63013695173|276.61126463604|271.51251626227|239.68057362474|228.70063736083|219.08874474192|219.08874474192|178.73193995847|178.70224733953|178.70224733953|178.70224733953|136.34971926614|-256.00438762338|-256.00438762338|-256.00438762338|-256.00438762338|-260.79376555185|-268.75|-268.75|-268.75|-268.75|-268.75|-268.75|-268.75|-268.75|-268.75|-270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|-0.77995315558483|-0.77995315558483|-0.77995315558483|-0.77995315558483|-0.77995315558483|-0.78750351476194|-0.90978168069788|-0.92670186658113|-1.0677577858089|-1.0677577858089|-1.0677577858089|-1.0677577858089|-1.0677577858089|-1.0677577858089|-1.0677577858089|-1.0677577858089|-1.0677577858089|-1.0677577858089|-1.0677577858089|-1.0677577858089|-1.0677577858089|-1.0677577858089|-1.0677577858089|-1.0677577858089|-1.1679146648515|-1.1679146648515|-1.1679146648515|-1.2421278022306|0.49779634111721|0.49779634111721|0.49779634111721|0.49779634111721|0.49779634111721|0.49779634111721|0.49779634111721|0.49779634111721|0.45423004280881|0.45423004280881|0.41503334653992|0.22787038664705|0.16797657842473|0.16797657842473|0.16797657842473|0.16797657842473|0.13908509341694|0.12831677196001|0.084463085538532|0.060403429309957|-0.21462344957684|-0.21462344957684|-0.21462344957684|-0.21462344957684|-0.21462344957684|-0.24122865906922|0.1052997927778|0.1052997927778|0.080079269088324|0.080079269088324|0.080079269088324|0.060516150409545|0.060516150409545|0.060516150409545|0.052351280759405|0.047248492651307|0.047248492651307|0.029960207639419|0.029960207639419|0.029960207639419|0.026455787525996|0.022784206347252|0.017038007868754|0.016892602777957|0.016892602777957|0.013380669180419|0.0083118540877761|0.0070131705339462|0.0064258815153759|0.0064258815153759|0.0064258815153759|0.0064258815153759|0.0061954239581288|0.0060504711349503|0.0051487298527087|0.0051487298527087|0.003331922339618|0.0029289325026765|0.0029289325026765|0.0029289325026765|0.0029289325026765|0.0029250837221453|0.0029250837221453|0.0029250837221453|0.0029250837221453|0.0029250837221453|0.0022500931970025|0.0011112145909023|-0.0034199443843693|-0.0034199443843693|-0.0034199443843693|-0.0034199443843693|-0.0034199443843693|-0.0034199443843693|-0.0034199443843693|-0.0034199443843693|-0.0034199443843693|-0.00350000016625|-0.00350000016625|-0.00350000016625|-0.00350000016625|-0.00350000016625|-0.00350000016625|-0.00350000016625|-0.00350000016625|-0.00350000016625|-0.00350000016625|-0.00350000016625|-0.00350000016625|-0.00350000016625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-4331.4412532452|-4331.4412532452|-4331.4412532452|-4331.4412532452|-4331.4412532452|-4343.5614348123|-4494.2540863056|-4494.2540863056|-4494.2540863056|-4494.2540863056|-4494.2540863056|-4494.2540863056|-5031.7733662944|-5049.7159796242|-5049.7159796242|-5049.7159796242|-5049.7159796242|-5049.7159796242|-5049.7159796242|-5049.7159796242|-5049.7159796242|-5049.7159796242|-5049.7159796242|-5049.7159796242|-5049.7159796242|-5049.7159796242|-5049.7159796242|-5244.1076938315|-5539.2868554509|-5845.0436496112|-6442.2263560133|-6693.5866303794|-6744.1866965153|-6745.7802216055|-7066.9325053429|-7242.6948619546|-7242.6948619546|-7242.6948619546|-7242.6948619546|-7242.6948619546|-7347.2181756866|-7347.2181756866|-8069.4870463358|-8607.7658912581|-8607.7658912581|-8607.7658912581|-8607.7658912581|-8607.7658912581|-8607.7658912581|-8607.7658912581|-8607.7658912581|-8607.7658912581|-8607.7658912581|-8607.7658912581|-11545.318628091|6102.0326138187|6102.0326138187|6102.0326138187|4473.5067236874|3884.5996745399|3501.2477668919|3501.2477668919|3501.2477668919|3501.2477668919|3501.2477668919|3501.2477668919|3501.2477668919|3146.6243091334|2804.8563824672|2804.8563824672|2804.8563824672|2804.8563824672|2421.0397250938|2024.9473914887|1917.4989030363|1917.4989030363|1873.9433069761|1663.2057523259|1416.4726051234|1049.0665118408|1049.0665118408|1049.0665118408|1049.0665118408|1049.0665118408|1049.0665118408|959.11167602539|-1499.9651489258|-1499.9651489258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-33.041806163331|-33.041806163331|-33.041806163331|-33.041806163331|-33.041806163331|-33.041806163331|-33.041806163331|-33.041806163331|-33.041806163331|-33.041806163331|-33.041806163331|-33.041806163331|-33.041806163331|-33.041806163331|-33.041806163331|-33.041806163331|-33.041806163331|-33.041806163331|-33.041806163331|-33.041806163331|-33.041806163331|-33.041806163331|-33.041806163331|-33.041806163331|-33.041806163331|-33.041806163331|-33.041806163331|-33.041806163331|-33.041806163331|-33.749229790921|-35.354699958425|-38.605222027679|-42.466912897847|-44.78268078568|19.499939205565|19.499939205565|19.499939205565|19.499939205565|19.499939205565|19.499939205565|19.499939205565|19.499939205565|11.138821763372|9.1778659341944|9.1778659341944|8.2365178530098|4.3905759856304|-13.911573347557|-13.911573347557|-13.911573347557|-13.911573347557|-13.911573347557|-13.911573347557|-13.911573347557|-15.637859063136|-16.919843308117|-18.410937353401|-18.62999932528|-18.62999932528|-18.62999932528|-18.62999932528|-19.502467973738|-19.502467973738|-20.766631028949|-22.007367767558|-23.725766581287|-23.725766581287|-23.725766581287|-23.725766581287|-25.453629089715|-27.870699168711|-30.193147042981|-30.193147042981|-30.242465783038|-30.242465783038|-30.358295335679|-32.509216509825|-35.199130175915|-37.707366438272|-41.177629757328|-46.602922228092|-51.411580804448|-52.068422056415|-52.681580677273|-56.642383457999|-56.642383457999|-60.349871081092|-64.822078406787|-70.023552985809|-70.023552985809|-75.767837413839|-76.023255435394|-76.023255435394|-77.609172705994|-87.068525610352|-88.53725|-88.7775|-92.975|-97.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-1.9112405493145|-2.0702673046992|-2.2060796037499|-2.2060796037499|-2.2060796037499|-2.2060796037499|-2.2060796037499|-2.2060796037499|-2.2060796037499|-2.2060796037499|-2.2060796037499|-2.2060796037499|-2.2060796037499|-2.2060796037499|-2.344532898751|-2.4550365117822|-2.4769586560945|-2.4769586560945|-2.701620737471|-2.806800793451|-2.949223172711|-3.0652478867622|-3.0819421470001|-3.3177134593146|-3.5291261231255|-3.5329178941859|-3.6571309646648|-3.667367771895|-4.0092974875054|-4.2319972287373|-4.3461079675573|-4.5323421843205|-4.8670468735864|-5.1211630688962|-5.6146256644258|2.6948537298788|2.6948537298788|2.6948537298788|2.6948537298788|2.6948537298788|2.6948537298788|1.9908340176028|1.9908340176028|1.9908340176028|1.9908340176028|1.9908340176028|1.9908340176028|1.9908340176028|1.9908340176028|1.9908340176028|-3.7948092488126|-3.7948092488126|-3.7948092488126|-3.7948092488126|-3.7948092488126|-3.7948092488126|-3.7948092488126|-3.7948092488126|-3.7948092488126|-3.7948092488126|-4.0708991452142|-4.1532086953318|-4.1532086953318|-4.5146764764958|-4.6813070917321|-4.946452381897|-5.0117312702721|-5.0117312702721|-5.3824792739623|-5.5788657926711|-5.8454064686202|-6.5476737771986|-6.9174153578015|-6.9221281223531|-7.0718090460295|-7.1436206674576|-7.1436206674576|-7.1436206674576|-7.1436206674576|-7.1436206674576|-7.1436206674576|-7.1436206674576|-7.1436206674576|-7.1436206674576|-7.1436206674576|-7.1436206674576|-7.1436206674576|-7.1436206674576|-7.1436206674576|-7.1436206674576|-7.1436206674576|-7.606800699234|-8.2920007705689|-8.7100009918213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-15.265066988094|-15.265066988094|-15.265066988094|-15.265066988094|-15.265066988094|-15.265066988094|-15.265066988094|-15.265066988094|-15.265066988094|-15.265066988094|-15.265066988094|-15.265066988094|-15.265066988094|-15.265066988094|-15.265066988094|-15.265066988094|-15.265066988094|-15.580629700669|-16.256255699803|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.64113633369|-16.77070731294|-17.217063514795|-17.217063514795|-17.217063514795|-17.217063514795|-17.217063514795|-17.217063514795|-18.752292677657|-19.807562017155|-19.807562017155|-19.807562017155|-19.807562017155|-19.807562017155|-20.319512949732|-21.282792791556|-22.278102910994|-23.611781213547|-25.163090173696|-26.783988997113|-28.857209996792|-29.108011489017|-29.89322381562|-29.89322381562|-30.181359985868|-32.19595520077|-34.564950223077|-35.891611358975|-37.376661431934|-37.376661431934|-37.376661431934|-40.318513380318|-43.790014676285|-46.131499595642|-46.131499595642|-49.160000610352|-51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|-8.7902755012521|-8.7902755012521|-8.7902755012521|-8.7902755012521|-8.7902755012521|-8.7902755012521|-8.7902755012521|-8.7902755012521|-8.7902755012521|-8.7902755012521|-8.7902755012521|-8.7902755012521|-8.7902755012521|-8.7902755012521|-8.7902755012521|-8.7902755012521|-8.7902755012521|-8.7902755012521|-9.36363943312|-9.7160145447052|-9.7160145447052|-9.7160145447052|-9.7160145447052|-9.7160145447052|-10.786127347129|-11.238474799944|-12.294416575247|-12.378796079219|-12.862551215026|-14.218390335345|-15.332100340287|-16.343444621739|-19.037716428635||7.0177858106979|7.0177858106979|7.0177858106979|7.0177858106979|3.5769836099819|2.7557566220398|2.7557566220398|2.7557566220398|2.7557566220398|2.7557566220398|2.7557566220398|2.7557566220398|2.7557566220398|2.7557566220398|2.7557566220398|2.7557566220398|2.7557566220398|2.7557566220398|2.7557566220398|2.7557566220398|2.7557566220398|2.7557566220398|2.7557566220398|2.7557566220398|2.1247291890377|-6.4682353524521|-6.4682353524521|-6.6477595160717|-6.6477595160717|-6.8549958937183|-6.8549958937183|-6.8549958937183|-6.8549958937183|-6.8549958937183|-6.8549958937183|-6.8783287199355|-7.3442540601466|-7.7499202936235|-7.7499202936235|-7.7499202936235|-7.7499202936235|-8.0743558505446|-8.8231729775966|-9.64908128649|-10.121756987108|-11.183063750282|-11.398902446016|-11.398902446016|-11.398902446016|-11.398902446016|-11.398902446016|-11.398902446016|-11.954998970032|-11.954998970032|-11.954998970032|-11.954998970032|-11.954998970032|-11.954998970032|-11.954998970032|-11.954998970032|-11.954998970032|-11.954998970032|-11.954998970032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|8.4218559677304|8.4218559677304|8.4218559677304|8.4218559677304|8.4218559677304|8.4218559677304|8.4218559677304|8.4218559677304|7.174840655029|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|5.8708943489332|4.694883678041|-32.171007731563|-32.171007731563|-32.171007731563|-32.171007731563|-34.334453321172|-37.084392098005|-38.804481802729|-38.804481802729|-38.804481802729|-41.347201994555|-43.784668793829|-43.874076859324|-47.87175222698|-57.270836261281|-58.50057717182|-58.50057717182|-58.50057717182|-58.50057717182|-62.044291718234|-62.044291718234|-69.185879212209|-75.131533814347|-83.217258242408|-85.395306484907|-85.395306484907|-85.395306484907|-90.296979468631|-90.296979468631|-90.296979468631|-90.296979468631|-90.296979468631|-90.296979468631|-105.87497705173|-115.93552943018|-132.42892128391|88.328946506617|88.328946506617|88.328946506617|88.328946506617|88.328946506617|-137.34500269531|-137.34500269531|-137.34500269531|-137.34500269531|-137.34500269531|-137.34500269531|-137.34500269531|-137.34500269531|-137.34500269531|-137.34500269531|-143.60555388794|-156.75061636353|-162.22068649292|-162.9152053833|-177.62300872803|-181.6600189209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|14.843883918105|14.843883918105|14.843883918105|14.843883918105|14.843883918105|14.843883918105|14.843883918105|14.843883918105|14.843883918105|14.843883918105|14.843883918105|9.3943144727397|-26.757894568231|-26.757894568231|-26.757894568231|-27.090733545535|-27.090733545535|-27.396370748142|-27.959300892728|-29.125334520227|-32.385371600131|-33.888544896184|-33.888544896184|-38.706716646682|-43.248017962256|-44.101686565389|-47.53924240535|-47.53924240535|-48.947492752533|-55.484991455587|-58.492211978206|-63.086347439299|-67.724274584993|31.380162260969|31.380162260969|31.380162260969|31.380162260969|31.380162260969|29.358334659319|-57.332946614669|-57.332946614669|-57.332946614669|-57.332946614669|-57.332946614669|-57.332946614669|-57.332946614669|-57.332946614669|-57.332946614669|-57.332946614669|-57.332946614669|-57.332946614669|-57.332946614669|41.356870052672|41.356870052672|41.356870052672|41.356870052672|41.356870052672|41.356870052672|34.34038626463|34.34038626463|34.34038626463|34.34038626463|34.34038626463|34.34038626463|34.34038626463|32.936539827792|31.243376823496|28.500974121173|23.616638649922|18.093486880176|16.168754256969|16.168754256969|16.168754256969|16.168754256969|16.168754256969|16.168754256969|16.168754256969|16.168754256969|16.168754256969|14.117505353033|13.830561100707|11.977289980502|10.530322730377|9.9753860541145|9.9753860541145|9.9753860541145|9.9753860541145|9.9753860541145|9.9753860541145|9.2093173208015|8.0875751378555|-15.310398113251|-15.310398113251|-15.310398113251|-17.285997562408|-18.664997291565|-20.864996910095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|-996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|-554.34285124124|-554.34285124124|-554.34285124124|-569.60179289901|-569.60179289901|-569.60179289901|-569.60179289901|-569.60179289901|-569.60179289901|-569.60179289901|-569.60179289901|-569.60179289901|-647.01697285003|-707.41281151853|-707.41281151853|-719.67311631399|-722.30837770735|-722.30837770735|-722.30837770735|-722.30837770735|-722.30837770735|-722.30837770735|-722.30837770735|-722.30837770735|-777.84646368131|-777.84646368131|-777.84646368131|-777.84646368131|-807.55218919234|-850.17132858122|-899.29312116664|-990.1912670352|-1043.8747096832|-1131.2091399095|-1143.0562742972|-1218.8790750244|-1218.8790750244|-1218.8790750244|-1218.8790750244|-1218.8790750244|-1218.8790750244|-1218.8790750244|-1218.8790750244|-1218.8790750244|-1218.8790750244|-1218.8790750244|-1218.8790750244|-1218.8790750244|-1218.8790750244|-1218.8790750244|-1218.8790750244|-1223.8692917016|-1223.8692917016|-1223.8692917016|-1611.4657102118|691.29006720894|691.29006720894|691.29006720894|674.08292379769|641.58676628589|641.58676628589|641.58676628589|641.58676628589|641.58676628589|641.58676628589|641.58676628589|641.58676628589|526.20972553358|425.30354771201|330.25728357704|258.38810452787|192.4756659332|170.07017250228|165.20408473057|165.20408473057|165.20408473057|165.20408473057|165.20408473057|165.20408473057|165.20408473057|165.20408473057|155.59953472396|127.46281276566|81.067574351173|73.615087342639|65.170651568725|30.175167655232|18.001255686224|-36.328805365088|-39.380871377759|-39.380871377759|-43.07874614483|-44.471940059197|32.276369261898|32.276369261898|32.276369261898|32.276369261898|32.276369261898|32.276369261898|32.276369261898|30.094854752397|27.162614628314|17.812570172608|17.812570172608|17.812570172608|17.812570172608|13.585633840892|-14.904850970006|-15.06761223552|-15.248458086091|-15.754398225234|-16.079331475812|-16.30481272971|-16.555347456262|14.51961378066|13.447425453361|13.447425453361|-14.235083376372||-14.736863469178|-14.736863469178|||-14.736863469178|||||-14.874029134888|||-14.874029134888|||-15.170032367859|||||-15.498924848938|-16.271000957489|-16.271000957489||-16.271000957489|-17.125001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-272.41181044606|-272.41181044606|-272.41181044606|-272.41181044606|-272.41181044606|-272.41181044606|-279.79756731488|-290.35062805257|-312.29066889287|-312.29066889287|-312.29066889287|-312.29066889287|-351.60147685405|-351.60147685405|-351.60147685405|-351.60147685405|-351.60147685405|-351.60147685405|-351.60147685405|-351.60147685405|-351.60147685405|-351.60147685405|-351.60147685405|-412.38275167011|-431.20638552267|-449.77987470184|-452.22319697842|-504.2352216454|-523.87969098838|-602.62354242307|-631.96002337361|-631.96002337361|-631.96002337361|-631.96002337361|-634.69391363886|-687.02546054817|-739.30106578377|-795.41751741648|-795.41751741648|-795.41751741648|-862.08223845429|-907.9969377194|-946.67937063223|-963.84374379059|-1048.6408283329|-1131.1203634579|-1227.4587358192|-1335.0919309937|-1391.899796424|-1391.899796424|-1391.899796424|-1400.4442216397|-1604.162463877|-1702.0138521431|-1848.2926163407|-2102.3662432268|-2259.0863768872|-2561.7376436985|-2570.1952253201|-2570.1952253201|-2570.1952253201|-2570.1952253201|-3022.3924575225|-3455.0099978332|-3867.5761450534|-4500.4567979977|-4557.63524625|-4557.63524625|-4856.0418735131|-4856.0418735131|-4856.0418735131|-4957.1583680319|-4957.1583680319|-4957.1583680319|-5113.6097888072|-5392.6048027762|-5874.669249721|-6073.317531157|-6795.9328362682|-7165.6507968084|-7232.888390768|-7301.6258812353|-7357.3005068298|-7357.3005068298|-7720.6817968682|-7933.2424424838|-8103.6944564924|-8460.3805321703|-8643.1362424557|-8643.1362424557|-8780.129008457|-8780.129008457|-8943.1093529297|-9231.7390976562|-9316.434609375|-9518.0892089844|-9733.1853027344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-36.985000610352|-39.25|-40.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.20961901291878|0.20961901291878|0.20961901291878|0.20961901291878|0.20961901291878|0.20961901291878|0.20961901291878|0.20961901291878|0.20961901291878|0.20961901291878|0.20961901291878|0.20961901291878|0.20961901291878|0.20961901291878|0.14679889926944|0.14174044490675|0.14174044490675|0.14174044490675|0.14174044490675|-0.55322783829557|-0.55322783829557|-0.55322783829557|-0.55322783829557|-0.55322783829557|-0.55322783829557|-0.5974753815464|-0.6316393154122|0.23073262375305|0.23073262375305|0.23073262375305|0.23073262375305|0.23073262375305|0.23073262375305|0.23073262375305|0.22315592712496|0.22315592712496|0.22315592712496|0.22315592712496|0.094617710580801|0.013464116741526|-0.14501687191496|-0.14501687191496|-0.14501687191496|-0.14501687191496|-0.14501687191496|-0.14501687191496|-0.14501687191496|-0.14501687191496|-0.14501687191496|-0.14501687191496|-0.14890763573425|-0.15323070664457|-0.16303411958672|-0.18003767572205|-0.18003767572205|0.091269476117572|0.091269476117572|0.091269476117572|0.091269476117572|0.091269476117572|0.091269476117572|0.091269476117572|0.091269476117572|0.091269476117572|0.091269476117572|0.06196608907854|0.059962318913534|0.034958136248804|0.0099534842283306|0.0095015758861994|0.0095015758861994|0.0095015758861994|0.0095015758861994|0.0050017511088427|-0.027804067019677|-0.027804067019677|-0.027804067019677|-0.027804067019677|-0.032385551595943|-0.032385551595943|-0.032385551595943|-0.03499999921768|-0.03499999921768|-0.03499999921768|-0.03499999921768|-0.03499999921768|-0.03499999921768|-0.03499999921768|-0.03499999921768|-0.03499999921768|-0.03499999921768|-0.03499999921768|-0.03499999921768|-0.03499999921768|-0.03499999921768|-0.03499999921768|-0.03499999921768|-0.03499999921768|||||||||||-0.03499999921768|-0.03499999921768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|599.71156838036|599.71156838036|574.55729752223|551.20257992921|521.52507999405|466.82230703548|449.46407992888|449.46407992888|449.46407992888|440.22820492079|440.22820492079|440.22820492079|440.22820492079|440.22820492079|406.10360103503|405.24722300547|405.24722300547|405.24722300547|405.24722300547|405.24722300547|405.24722300547|354.8746966364|320.69966496384|320.58979993203|320.58979993203|320.58979993203|320.58979993203|320.58979993203|320.58979993203|320.58979993203|320.58979993203|320.58979993203|320.58979993203|320.58979993203|320.58979993203|320.58979993203|320.58979993203|295.85532681521|275.54334127545|275.54334127545|275.54334127545|275.54334127545|275.54334127545|275.54334127545|275.54334127545|275.54334127545|194.95926604932|-361.27208776454|-361.27208776454|-361.27208776454|-361.27208776454|-361.27208776454|-361.27208776454|-401.40787495485|-438.54764460315|-460.41403090943|-507.64894154324|-541.76548483917|-569.07275923699|-596.21418337259|-632.80464547909|-699.31073076236|474.36637237419|474.36637237419|474.36637237419|470.42779781293|470.42779781293|470.42779781293|470.42779781293|460.27531191454|409.88368804306|401.83188170692|387.22428384644|-575.79438885126|-575.79438885126|-575.79438885126|-575.79438885126|-575.79438885126|-583.62154418532|-595.60727979413|-605.16921469096|-651.26578358946|-668.20643095768|-708.20159334383|-737.71287572871|-751.64207329231|-764.5912122139|-804.35134520891|-850.48483207891|-889.63312708746|-930.05906536194|-947.48523980713|-947.48523980713|-947.62804626465|-956.77007446289|-1073.2000732422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1784.925739599|1784.925739599|1784.925739599|1681.3124401578|1570.5857234659|1570.5857234659|1474.1205838627|1474.1205838627|1460.9073788795|1397.6542897924|1320.8953439642|1243.9759464185|-1865.1680410295|-1865.1680410295|-1865.1680410295|-1865.1680410295|-1865.1680410295|-1865.1680410295|-1865.1680410295|-1865.1680410295|-1865.1680410295|-1865.1680410295|-1865.1680410295|-1865.1680410295|-1865.1680410295|-1865.1680410295|-1865.1680410295|-1865.1680410295|-1865.1680410295|-2023.5733631882|-2030.6648683319|-2104.1098634677|-2140.9519933374|-2140.9519933374|-2140.9519933374|-2140.9519933374|-2140.9519933374|-2140.9519933374|-2140.9519933374|-2140.9519933374|-2140.9519933374|-2140.9519933374|-2140.9519933374|-2140.9519933374|-2140.9519933374|-2140.9519933374|-2140.9519933374|-2140.9519933374|-2140.9519933374|-2140.9519933374|-2182.3999911052|-2463.209422083|-2616.2804579948|-3304.1656137279|1412.7902371994|1412.7902371994|1412.7902371994|1412.7902371994|1022.5545956947|-2406.6570285657|-2406.6570285657|-2406.6570285657|-2781.7267561862|-2845.4274932245|-2845.4274932245|-2845.4274932245|-2845.4274932245|-2845.4274932245|-2845.4274932245|-2845.4274932245|-2845.4274932245|-2845.4274932245|-2845.4274932245|-2845.4274932245|-2845.4274932245|-2845.4274932245|-2845.4274932245|-2845.4274932245|-2845.4274932245|-2845.4274932245|-2845.4274932245|-2845.4274932245|-2845.4274932245|-2845.4274932245|-2845.4274932245|-2845.4274932245|-2845.4274932245|-3057.7083366557|2239.9930418404|2239.9930418404|2239.9930418404|2239.9930418404|2239.9930418404|2239.9930418404|2239.9930418404|2239.9930418404|2239.9930418404|2239.9930418404|2239.9930418404|2239.9930418404|2085.490112136|2063.5717229029|2001.2843350281|2001.2843350281|2001.2843350281|2001.2843350281|1749.0868624539|1749.0868624539|1482.0248992544|1358.7881842301|1278.2579624041|1092.4482798956|867.10308958673|821.25069307379|794.31696609979|771.13267500671|735.04389500069|735.04389500069|613.80597098058|497.45222836276|-869.68462058018|-869.68462058018|-869.68462058018|-869.68462058018|-888.87899262056|-966.05725878196|-1079.8741473988|-1127.2801704225|-1260.6246380074|-1277.0314692076|-1277.0314692076|-1299.7232673688|-1299.7232673688|-1299.7232673688|-1299.7232673688|-1418.2346945917|-1486.7735789788|-1519.7556401902|-1580.6873785317|-1718.5409213503|-1766.6876858727|-1766.6876858727|-1766.6876858727|-1766.6876858727|-1766.6876858727|-1766.6876858727|-1766.6876858727|-1766.6876858727|-1848.3113908785|-1986.7604321393|-2119.8155192173|-2259.5661191716|-2335.5869448319|-2335.5869448319|-2335.5869448319|-2473.6737538062|-2565.0447511367|-2593.5847358326|-2593.5847358326|-2685.0547357775|-2761.332464666|-2960.4783258116|-3088.0095313721|-3088.0095313721|-3088.0095313721|-3212.5650134277|-3438.6533325195|-3521.2153930664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|135.86761654645|135.20012101895|121.81902450727|106.62875110783|106.62875110783|106.62875110783|106.62875110783|106.62875110783|103.49527795754|101.53197192593|101.53197192593|101.53197192593|101.53197192593|101.53197192593|101.53197192593|101.53197192593|101.53197192593|101.53197192593|101.53197192593|88.535524362146|81.039471513495|-111.59979590934|-111.59979590934|-111.59979590934|-111.59979590934|-111.59979590934|-114.22199545482|-116.25552466432|-116.25552466432|-116.25552466432|-116.25552466432|-116.25552466432|-116.25552466432|||-116.25552466432|-120.00613851592|-125.50682057324|-131.8964673036|-136.38496367067|-139.69130819021|-139.69130819021|-139.69130819021|-148.43478687801|-155.09420764224|-163.27134182471|-164.69037980523|-165.76708867248|-167.6013440401|-167.6013440401|-180.50149337789|-208.8349926421|-219.094436269|-233.27159585444|-253.90959650815|-253.90959650815|-253.90959650815|-286.23406976315|-286.23406976315|205.71502855792|205.71502855792|205.71502855792|205.71502855792|192.01669839768|170.90744266409|146.28604740455|140.87338600505|136.9704288945|135.81562128482|135.81562128482|135.81562128482|135.81562128482|135.81562128482|135.81562128482|135.81562128482|135.81562128482|135.81562128482|117.57291253869|116.3032361541|108.50359572678|102.72621747419|92.69579719355|91.446726403825|91.446726403825|91.446726403825|91.446726403825|88.663029337584|88.070032597315|78.522258441461|77.969176046068|75.632417828965|67.869353143294|-85.745743287663|-85.745743287663|-85.745743287663|-87.93971476407|-89.599683071188|-89.709441798612|-89.709441798612|-89.709441798612|-92.454935331791|-93.172150368657|-96.746833742952|-97.070165114756|-97.070165114756|-101.49853439|-101.49853439|-101.49853439|-101.49853439|-101.49853439|-101.49853439|-107.5539271|-114.559919|-119.111|-119.111|-119.111|-121.79|-127.6|-130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|15.298234702297|15.298234702297|13.695816306216|13.604334031441|13.604334031441|13.604334031441|13.604334031441|13.604334031441|13.147037359187|10.282818207155|-22.747232045427|-22.747232045427|-22.747232045427|-22.747232045427|-22.747232045427|-22.747232045427|-22.747232045427|-23.475257888651|-24.149175130897|-24.810749702513|-27.611388715174|-29.578209594517|-29.643566612435|-33.40701722263|-33.40701722263|-33.40701722263|-33.40701722263|-33.40701722263|-33.477796386334|-37.140329121056|-39.563144311312|-43.323493543602|-46.177522689885|-46.177522689885|-47.718114890662|-47.718114890662|16.750896819464|16.750896819464|16.750896819464|16.750896819464|16.750896819464|16.750896819464|16.750896819464|-53.717672932307|-53.717672932307|-53.717672932307|-53.8740812012|-57.268805050962|-57.268805050962|-57.268805050962|-57.268805050962|-59.43200537906|-63.595005747851|-63.628125297228|-63.628125297228|-63.628125297228|-63.628125297228|-63.628125297228|-63.628125297228|-63.628125297228|-63.628125297228|-69.893115834444|-69.893115834444|-80.62346291989|-88.978993073153|-88.978993073153|-88.978993073153|-88.978993073153|-88.978993073153|-88.978993073153|-89.15443615455|-92.773627864218|-92.773627864218|-97.863108378983|-97.863108378983|-97.863108378983|-97.863108378983|-97.863108378983|-97.863108378983|-97.863108378983|-97.863108378983|-97.863108378983|-97.863108378983|-97.863108378983|-97.863108378983|-97.863108378983|-97.863108378983|-97.863108378983|-100.09999465942|-100.09999465942|-100.09999465942|-100.09999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-17.5383270611|-20.007030022324|-21.228367024198|-22.026519410626|-23.310021366031|-26.488356922899|-28.453729787176|-29.317477666344|-31.786086359516|-33.102318276846|-35.786463620358|-38.094748882725|-38.094748882725|-38.094748882725|-38.094748882725|-38.094748882725|-38.094748882725|-41.28583246279|-44.93148004797|-47.829421809281|-49.693245996993|-51.292977606235|-51.292977606235|-51.292977606235|-51.292977606235|-51.292977606235|-51.292977606235|-51.292977606235|-51.292977606235|-51.292977606235|-51.292977606235|-51.292977606235|-51.292977606235|-51.292977606235|-51.292977606235|-51.292977606235|-51.292977606235|-51.292977606235|-51.292977606235|-51.292977606235|-51.292977606235|-51.292977606235|-51.292977606235|-57.602198162541|-60.701886325926|-62.504685228935|-62.504685228935|-62.504685228935|-62.504685228935|-68.161872565604|-76.257919590628|-76.257919590628|-76.257919590628|-87.616021254499|-103.2094647121|-111.25045643318|-111.25045643318|-118.77606265267|-120.09238909997|-120.09238909997|-120.09238909997|-120.09238909997|-120.09238909997|-120.09238909997|-122.14251665762|67.704055377842|67.704055377842|67.704055377842|63.355619612668|59.746797975936|54.176994360198|52.774438686624|44.707157368411|40.1779537675|40.104449757588|40.104449757588|40.104449757588|40.104449757588|40.104449757588|40.104449757588|40.104449757588|40.104449757588|40.104449757588|40.104449757588|40.104449757588|40.104449757588|40.104449757588|40.104449757588|40.104449757588|40.104449757588|40.104449757588|40.104449757588|40.104449757588|40.104449757588|40.104449757588|40.104449757588|40.104449757588|40.104449757588|40.104449757588|40.104449757588|40.104449757588|40.104449757588|40.104449757588|28.437163574444|17.58407087563|12.431569479111|12.431569479111|9.5200765377982|6.125640631462|3.8451558227284|2.9507286543033|2.0652540915963|1.4319490253657|0.94661003348231|0.44790003031493|0.36000001430511|0.36000001430511|-0.36000001430511|-0.23000000417233|-0.15000000596046|-0.10000000149012|-0.07999999821186|-0.02999999932945|-0.02999999932945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|-1.9497213135805|-1.9497213135805|-1.9497213135805|-1.9497213135805|-1.9497213135805|-1.9497213135805|-1.9497213135805|-1.9497213135805|-1.9497213135805|-1.9497213135805|-1.9497213135805|-1.9497213135805|-1.9497213135805|-1.9497213135805|-2.1558014397981|-2.1934585676962|-2.1934585676962|-2.2905094277388|-2.4927883227143|-2.6914314384232|-2.8943682638551|-2.9212571828631|-2.9212571828631|-2.9952522428515|-2.9952522428515|-2.9952522428515|-2.9952522428515|-2.9952522428515|-2.9952522428515|-3.2647247283197|-3.5252496300512|-3.6794537831916|-3.6794537831916|-3.6794537831916|-3.6794537831916|-3.9260755598978|-3.9260755598978|-3.9260755598978|-3.9260755598978|-3.9260755598978|-3.9260755598978|-3.9260755598978|-3.9260755598978|-3.9260755598978|-3.9260755598978|-3.9567506380033|-4.0441673405911|-4.2401858643189|-4.4318732901298|-4.439658349174|-4.439658349174|-4.5385093152718|-4.7855658730088|-4.8716861932143|-4.8716861932143|-5.070476666318|-5.070476666318|-5.070476666318|-5.070476666318|-5.070476666318|-5.070476666318|-5.4844774120956|-5.4844774120956|-5.9960860007239|-6.5534289273103|-7.0076988044139|-7.3109449585273|-7.3109449585273|-7.3109449585273|-7.8199387744615|-8.4638208631619|-9.0800653275414|-9.0800653275414|-9.0800653275414|-9.0800653275414|-9.2800728277547|-10.516192020772|-12.162435520355|-12.931595048048|-14.074550320416|-14.61797032037|-14.61797032037|-14.61797032037|-14.61797032037|-14.61797032037|-14.61797032037|-14.96206178683|-14.96206178683|-16.721735795538|-17.69248367261|-18.536649025271|-19.711276571828|-21.183084797945|-21.426760912037|-23.321956528664|-24.857729158402|-25.309699440002|-27.257999420166|-30.429998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|-918.57815095057|-918.57815095057|-918.57815095057|-918.57815095057|-918.57815095057|-918.57815095057|-960.33683438953|-976.97924090156|-999.46806389235|-1039.5200709915|-1107.5480479069|-1107.5480479069|-1107.5480479069|-1218.2200532299|-1267.0558092922|-1267.0558092922|-1267.0558092922|-1267.0558092922|-1267.0558092922|-1267.0558092922|-1267.0558092922|-1267.0558092922|-1267.0558092922|-1267.0558092922|-1267.0558092922|-1267.0558092922|-1267.0558092922|-1291.7842325469|-1320.3556357471|-1320.3556357471|-1320.3556357471|-1320.3556357471|-1320.3556357471|-1351.4507063857|-1368.6562382056|-1368.6562382056|-1368.6562382056|-1368.6562382056|-1368.6562382056|-1368.6562382056|-1368.6562382056|-1368.6562382056|-1368.6562382056|-1368.6562382056|-1368.6562382056|-1368.6562382056|-1368.6562382056|-1368.6562382056|-1368.6562382056|-1368.6562382056|-1368.6562382056|-1368.6562382056|-1368.6562382056|-1368.6562382056|-1625.7291535618|-1642.5|-1642.5|-1642.5|-1642.5|-1642.5|-1642.5|-1642.5|-1642.5|-1642.5|-1642.5|-1642.5|-1642.5|-1642.5|-1642.5|-1642.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|2.6826729782225|2.6826729782225|2.6826729782225|2.6826729782225|2.6826729782225|2.6826729782225|2.6826729782225|2.6096365857788|2.2562628110987|2.116403111787|1.8532257973832|1.1019174787382|0.43935283389137|0.29428095581847|0.25086775160186|0.23954847409226|0.23954847409226|0.23954847409226|0.23954847409226|-0.972855201251|-0.972855201251|-0.972855201251|-0.972855201251|-0.972855201251|-0.972855201251|-0.972855201251|-0.972855201251|-0.972855201251|-0.972855201251|-0.972855201251|-0.972855201251|-0.972855201251|-0.972855201251|-0.972855201251|-0.972855201251|-0.972855201251|-0.972855201251|-0.972855201251|-0.972855201251|-0.972855201251|-0.972855201251||-0.972855201251|-0.972855201251|-0.972855201251|-0.972855201251|-0.972855201251|-0.98150577632|-1.0944508688031|-1.1588342903255|-1.1675936627387|-1.1823995830834|-1.1823995830834|-1.2337773237759|-1.3408636918922|-1.412070768438|-1.58896751797|-1.9316305694293|-2.0823673172473|-2.2681859117613|-2.3939332490921|-2.3939332490921|-2.5921480264664|-2.9107200598717|-3.1258000969887|-3.2950001358986|-3.2950001358986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|4167.462637328|3456.4423183852|-6141.4899851324|-6141.4899851324|-6141.4899851324|-6141.4899851324|-6141.4899851324|-6141.4899851324|-6141.4899851324|-6141.4899851324|-6141.4899851324|-6141.4899851324|-6141.4899851324|-6141.4899851324|-6332.247335586|-6332.247335586|-6332.247335586|-6819.2604401476|-7695.6987475165|-8489.2901393846|5937.5165168911|5937.5165168911|5036.6680645578|4881.2647698985|4881.2647698985|4881.2647698985|4881.2647698985|4881.2647698985|4881.2647698985|4881.2647698985|4881.2647698985|4881.2647698985|4881.2647698985|4881.2647698985|4881.2647698985|4881.2647698985|4881.2647698985|4881.2647698985|4881.2647698985|4881.2647698985|4881.2647698985|4857.3610711758|4857.3610711758|4635.8683939714|4433.9864250901|4433.9864250901|4428.3588859508|4392.9466377479|4392.9466377479|3894.6218609525|3568.0232034956|3568.0232034956|3568.0232034956|3568.0232034956|3568.0232034956|3568.0232034956|3568.0232034956|3490.3305812981|3490.3305812981|3490.3305812981|3490.3305812981|3490.3305812981|3373.4330948885|3277.4692657975|3277.4692657975|3277.4692657975|3203.7499028582|3203.7499028582|3203.6670877026|2898.915497838|2887.4473820379|2834.331509556|2827.1544225101|2631.5281479496|2432.9673242192|2416.6303012681|2416.6303012681|2416.6303012681|2416.274689126|2379.1696442763|2188.7740476693|2188.7740476693|2188.7740476693|2188.3345673973|2062.5895828069|1945.8050757317|1684.8245280482|1626.5505009997|1544.8333610283|1513.4774481451|1513.4774481451|1513.4774481451|1503.3065788651|1503.3065788651|1503.3065788651|1503.3065788651|1426.9947217728|1426.9947217728|1426.9947217728|1426.9947217728|1426.9947217728|1312.0869290857|1250.4860192966|1151.7527832137|1103.7636515417|1000.8901548162|874.42799862396|801.22726494205|801.22726494205|801.22726494205|801.22726494205|801.22726494205|801.22726494205|801.22726494205|801.22726494205|801.22726494205|767.20380420906|767.20380420906|745.07593303502|717.74269862506|689.20355050137|621.71003698829|608.34807897632|608.34807897632|608.34807897632|552.52233384521|-722.23210449219|-722.23210449219|-722.23210449219|-722.23210449219|-749.48010253906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-14.028717218113|-15.384130224334|-15.743354080291|-15.743354080291|-15.743354080291|-16.286504558028|-17.274449484549|-19.225499542777|-20.694443738266|-21.014655569514|-21.014655569514|-21.014655569514|-21.451284067852|-23.685871407967|-24.942841160909|-24.942841160909|-24.942841160909|-26.525934710122|-29.473816436769|-32.994795845881|-36.147551085038|-39.506723643986|-43.287470422021|-44.437189589862|-49.961321154042|-56.108135001311|-63.511260686593|-67.763067654191|-72.362296876442|-76.280923572013|-76.280923572013|-79.98713717508|-86.415293493973|-86.415293493973|-89.915095312595|38.996871170211|38.996871170211|30.235413852453|27.584904687405|13.240449500084|-30.775000572205|-30.775000572205|-30.775000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1517.1624745567|1517.1624745567|1517.1624745567|1517.1624745567|1382.1826967749|1382.1826967749|1382.1826967749|1382.1826967749|1382.1826967749|1382.1826967749|1314.0918853054|1302.0636286768|1302.0636286768|1302.0636286768|1271.7373651965|1223.8748502183|1164.0601511911|1164.0601511911|1164.0601511911|1097.2347545569|1097.2347545569|1002.4830606187|964.23945215191|964.23945215191|964.23945215191|832.21050239102|732.73389154557|-1236.9003865273|-1236.9003865273|-1236.9003865273|-1236.9003865273|-1236.9003865273|-1236.9003865273|-1236.9003865273|-1236.9003865273|-1236.9003865273|-1236.9003865273|-1236.9003865273|-1236.9003865273|-1236.9003865273|-1236.9003865273|-1236.9003865273|-1236.9003865273|-1236.9003865273|-1236.9003865273|-1236.9003865273|-1236.9003865273|-1236.9003865273|-1236.9003865273|-1236.9003865273|-1236.9003865273|-1236.9003865273|-1236.9003865273|-1236.9003865273|-1327.0559850303|-1538.1733167003|-1554.4387214308|-1554.4387214308|-1554.4387214308|-1554.4387214308|-1554.4387214308|-1554.4387214308|-1554.4387214308|-1754.6541349231|-1935.7268165812|-2108.6756529753|-2108.6756529753|-2108.6756529753|-2108.6756529753|-2108.6756529753|-2108.6756529753|-2108.6756529753|-2108.6756529753|-2151.0285033059|-2223.9205592288|-2278.8519330985|-2278.8519330985|-2278.8519330985|-2289.5577034428|-2464.2307816031|-2537.4786462257|-2582.7540513618|2027.4324777292|2027.4324777292|2027.4324777292|2027.4324777292|1866.5916419214|1740.5462688015|1512.9958542239|1479.7176158044|1319.1306842271|1226.8118713634|1145.0687459593|1120.0175724708|1120.0175724708|1120.0175724708|1120.0175724708|1120.0175724708|1120.0175724708|1120.0175724708|1120.0175724708|1120.0175724708|1120.0175724708|1120.0175724708|1120.0175724708|1120.0175724708|1120.0175724708|1120.0175724708|1120.0175724708|1120.0175724708|1120.0175724708|889.74174718976|754.15749687751|713.66026044431|713.66026044431|713.66026044431|713.66026044431|699.62251160479|681.80279067199|637.55865630221|606.17628478024|576.86253864471|503.4583762719|441.06486252433|-503.31498453786|-503.31498453786|-522.57220504207|424.23184562708|424.23184562708|396.92427291897|367.69363657664|359.38181841849|337.09090935387|320.10101039319|302.33445599244|288.42717332493|284.64130369436|276.82367077152|265.0818564128|247.03539601422|221.1504400158|-303.56669712575|-303.56669712575|-303.56669712575|-303.56669712575|-315.40744125083|-324.34160138981|-327.32400154423|-333.41555727137|-359.46173030152|-373.59472876731|-373.59472876731|-385.1052541859|-396.67387405474|-396.67387405474|-396.67387405474|-412.97097117193|-437.41219019103|-460.40243354559|367.60983052731|367.60983052731|367.60983052731|349.01092280812|320.01213645347|273.0134849483|267.57053883144|260.8005987016|232.000665224|217.22296136|195.8032904|172.003656|-265.2424|-265.2424|-266.936|-285|-285|-285|-285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-549.67061358721|-549.67061358721|-549.67061358721|-549.67061358721|-550.25187093897|-550.25187093897|-550.25187093897|-550.25187093897|-567.22762237305|-569.22346937121|-577.81552641281|-577.81552641281|-577.81552641281|-577.81552641281|-636.47003239933|507.30094386338|507.30094386338|507.30094386338|507.30094386338|474.48991660276|444.17273245033|425.71355512602|420.17452303547|420.17452303547|392.05112443123|366.65457985306|353.82008438534|347.52454037608|335.19218864807|335.19218864807|335.19218864807|335.19218864807|335.19218864807|335.19218864807|335.19218864807|335.19218864807|335.19218864807|335.19218864807|318.16965527411|302.08810257448|302.08810257448|302.08810257448|281.71677636585|281.5602935098|235.93088778107|215.0909722497|201.8105376749|-305.95329623259|-305.95329623259|-305.95329623259|-305.95329623259|-305.95329623259|-305.95329623259|-305.95329623259|-328.43477696337|218.80849290878|218.80849290878|218.80849290878|218.80849290878|194.02833796641|-274.53621222588|-274.53621222588|-274.53621222588|-278.12316254457|-278.12316254457|221.0196896637|221.0196896637|221.0196896637|221.0196896637|221.0196896637|194.02298705716|185.78665889788|181.34683867613|162.9903754252|149.636525368|142.89947978579|-170.89717443374|-170.89717443374|-170.89717443374|-170.89717443374|-170.89717443374|-170.89717443374|-172.2729665746|-172.68496598025|-181.52046212336|-181.52046212336|-181.52046212336|-181.52046212336|-181.52046212336|-181.52046212336|-181.52046212336|-185.20289608577|-185.20289608577|-185.20289608577|-185.20289608577|-185.20289608577|-185.20289608577|-185.20289608577|-185.20289608577|-185.20289608577|-185.20289608577|-185.20289608577|-190.52488281042|-199.48376244208|-203.56028926263|-215.27002716064|-215.27002716064|-215.27002716064|-215.27002716064|-215.27002716064|-215.27002716064|-215.27002716064|-215.27002716064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|2.7324024482244|-8.5441586965762|-8.5441586965762|-8.5441586965762|-9.4835096061718|-9.7216776676191|-10.230197357603|-11.083552598366|-11.962183560904|-11.962183560904|-11.962183560904|-11.962183560904|-13.38520398623|-13.731337817579|-15.001176486389|-15.001176486389|-15.001176486389|-15.001176486389|-16.507973973372|-17.647748912284|-18.454165472928|-19.02518353456|-19.505759398073|-20.009086075057|-20.009086075057|-21.15265493278|-21.15265493278|-21.15265493278|-21.15265493278|-22.187394458765|-23.00821572621|-25.194684095729|-25.888537587444|-27.72971757906|-27.72971757906|-27.72971757906|-27.72971757906|-28.600998325348|-28.600998325348|-28.600998325348|-30.129998970032|-32.149998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-1269.6506925036||-1375.7618914103|-1510.302105636||||||-1610.6578944729|-1708.5309884334||||-1795.6899830793|-1893.4666159919|-2001.7073795852||-2183.4415152401|-2222.5239315927|-2226.9128817497||||||-2226.9128817497|||||||||||||||-3634.6254445114||||||||||||-5217.5171225907||5459.0932771358|5459.0932771358||5459.0932771358|5459.0932771358|5459.0932771358|5024.4315763748|4383.5017461022||||4171.679837249||||||||||3599.880549063|3599.880549063||3599.880549063|||3599.880549063|-3770.0155409186|-3770.0155409186||-3786.2061511509|-3802.217989126|-3819.9533104004|-3838.6098876953|||-3838.6098876953|-3838.6098876953|-3906.0499267578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|3.655763955862|-14.558269078621|-14.558269078621|-14.558269078621|-14.558269078621|-14.558269078621|-14.558269078621|-14.558269078621|-14.558269078621|-15.8508545371|-16.428727226357|-16.903984181798|-16.903984181798|-17.657204646442|-20.423282749756|-21.978647743446|-22.362668901126|-22.362668901126|-22.362668901126|-25.191854482934|-25.304837975287|-28.455375655253|-31.865695140714|-34.43966150058|-35.443945807695|-35.443945807695|-35.443945807695|-39.259939584996|-44.71521060761|-51.134956230678|-51.715697465825|-51.715697465825|-51.715697465825|-55.993831195752|-59.597312439724|-65.594236044138|-70.535262271264|-78.730846586602|-83.828719234883|-88.402742916146|-91.03425051376|-91.03425051376|-93.053087054025|-93.053087054025|-94.536218585216|-94.536218585216|-100.31524249099|-101.30860446319|-108.23455983649|-113.5661775961|-122.80825364749|-124.91750523956|-132.67300030518|-132.67300030518|-136.02|-145.3|-151.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-2.1535943487145|-2.1535943487145|-2.1535943487145|-2.1535943487145|-2.1535943487145|-2.1535943487145|-2.1535943487145|-2.1535943487145|-2.1535943487145|-2.1535943487145|-2.1535943487145|-2.1535943487145|-2.1535943487145|-2.1535943487145|-2.1535943487145|-2.1535943487145|-2.1535943487145|-2.1535943487145|-2.2962158696362|-2.3107954480591|-2.4608838600519|-2.6126487633258|1.6526249067641|1.6526249067641|1.6526249067641|1.6526249067641|1.6526249067641|1.6526249067641|1.6526249067641|1.6526249067641|1.6526249067641|1.4568054694441|1.1120061828591|1.0077846794103|0.91094444030611|0.91094444030611|0.91094444030611|0.91094444030611|0.80382715589568|0.5831412653875|0.3862681135813|0.33252010580341|0.22866677663257|0.22866677663257|-0.56678320431186|-0.56678320431186|-0.56678320431186|-0.56678320431186|-0.56678320431186|-0.56678320431186|-0.56678320431186|-0.56678320431186|-0.56678320431186|-0.5936480119104|-0.65572001528682|-0.65612024315414|-0.65612024315414|-0.65612024315414|-0.65612024315414|-0.65612024315414|-0.65612024315414|-0.65612024315414|-0.72680025242233|-0.81700029298623|-0.88647615560682|-0.88647615560682|-0.88647615560682|-0.88647615560682|-0.88647615560682|-0.88647615560682|-0.88647615560682|-0.95219571335218|-0.97376013259707|-0.97376013259707|-0.98640009607009|-0.9887779106159|-1.0508643443341|-1.130960377825|-1.1916226278551|-1.2801362652258|-1.330151427529|0.77096789504422|0.77096789504422|0.77096789504422|0.77096789504422|0.77096789504422|0.77096789504422|0.77096789504422|0.77096789504422|0.77096789504422|0.77096789504422|0.77096789504422|0.77096789504422|0.77096789504422|0.77096789504422|0.77096789504422|0.77096789504422|0.77096789504422|0.77096789504422|0.77096789504422|0.63638022757034|0.63638022757034|0.60153356102287|0.45281506144536|0.34035006456389|0.20094451465887|0.18160502456606|0.13233890293903|0.087043225173229|0.041714700522881|0.019683000970061|0.011869999231759|-0.054999998770677|-0.054999998770677|-0.054999998770677|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||-0.34917575269478|-0.35686194854795|-0.35984660804072|-0.37760734441986||||-0.40857271872917|-0.40857271872917|-0.40857271872917|-0.40857271872917|-0.40857271872917|-0.40857271872917|-0.40857271872917||-0.40857271872917|-0.40857271872917|-0.43341412337796|-0.49712680547521|-0.53046519427738|-0.53046519427738|-0.56051687117241|-0.64057430173316|-0.68597598463692|-0.68597598463692|-0.68597598463692|-0.68597598463692|-0.68597598463692|-0.71886218356201|-0.77984687704851|-0.85316320281348|-0.91544840507696|-0.91544840507696|-0.9788315911314|-1.0653684160468|-1.1248538054092|-1.1353931136775|-1.2154367839681|-1.2160408800825|-1.3050454066843|-1.4056059835851|-1.5573399528861|-1.5700000226498|-1.5700000226498|-1.5700000226498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-581.67824437214|-581.67824437214|-581.67824437214|-581.67824437214|-581.67824437214|-601.53693513951|-629.06826750527|-695.62251076974|-708.14167558129|-731.84630755777|-763.99589728641|-822.50044631216|-824.99159833296|-897.36792917689|-897.36792917689|-897.36792917689|-897.36792917689|-1023.7421435299|-1076.7608147977|-1076.7608147977|-1076.7608147977|-1076.7608147977|-1076.7608147977|-1146.123127553|-1174.0385520274|-1174.0385520274|-1174.0385520274|-1174.0385520274|-1174.0385520274|-1285.5983911415|899.48394670435|899.48394670435|899.48394670435|899.48394670435|899.48394670435|899.48394670435|899.48394670435|782.03771856039|-1025.7306309509|-1025.7306309509|-1025.7306309509|-1025.7306309509|-1025.7306309509|-1025.7306309509|-1025.7306309509|-1025.7306309509|-1025.7306309509|-1025.7306309509|-1025.7306309509|-1054.6158261304|-1054.6158261304|-1054.6158261304|-1054.6158261304|-1067.3509179226|-1180.1399088029|-1264.1887794208|-1357.9668655198|-1357.9668655198|-1357.9668655198|-1357.9668655198|-1357.9668655198|-1390.2409616886|-1488.6010685429|-1596.8332197908|-1596.8332197908|-1596.8332197908|-1596.8332197908|-1596.8332197908|-1596.8332197908|-1596.8332197908|-1596.8332197908|-1596.8332197908|-1596.8332197908|-1596.8332197908|-1596.8332197908|-1813.1980097828|-2026.6866992378|-2063.3741102642|-2207.0267891825|-2287.9667568701|-2287.9667568701|-2287.9667568701|-2287.9667568701|-2397.963063189|-2592.4589590989|-2777.7321767765|-3004.7024186406|-3133.1137984895|-3344.015331655|-3480.5725907278|-3485.199096834|-3485.199096834|-3485.199096834|-3485.199096834|-3485.199096834|-3485.199096834|-3485.199096834|-3485.199096834|-3485.199096834|-3780.86|-3780.86|-3780.86|-3780.86|-3780.86|-3780.86|-3780.86|-3964.4|-4000|-4100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|-2.0450001358986|-2.0450001358986|-2.0450001358986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-38.728446132828|-43.066606714647|-47.397896186424|-50.100440334294|-52.181044497991|-57.966716041062|-62.389684560005|-71.259649782384|-77.984056080938|-83.968395433559|-91.408772267384|-96.548635895034|-100.97181736869|-113.13590872997|-120.52149179533|-120.52149179533|-121.45554688854|-132.12616298909|-150.47851232152|-171.88668180683|-186.89799816132|-186.89799816132|-186.89799816132|-218.46999816895|-257.94000244141|-285.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|3.581417783665|3.581417783665|1.5971309968359|1.3507009820283|-3.3918485511633|-3.3918485511633|-3.3918485511633|-3.3918485511633|-3.3918485511633|-3.3918485511633|-3.4831650708883|-3.6290722693303|-3.9384135830512|-4.2865706404172|-4.5311896227159|-4.7946551367484|-4.9512835095152|-5.2764261342668|-5.9143623883618|-6.7754025851237|-7.0343362396015|-7.5303736202201|-7.533748473534|-7.8419427825444|-8.6582697379847|-9.5858553171444|-10.990394751263|-11.431549752235|-13.574499673843|-15.919999599457|-15.919999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|970.68301913259|970.68301913259|-1142.7440447926|-1142.7440447926|-1142.7440447926|-1142.7440447926|-1142.7440447926|-1142.7440447926|-1143.325754666|-1143.325754666|-1143.325754666|-1143.9259345498|-1143.9259345498|971.12382593936|971.12382593936|971.12382593936|971.12382593936|971.12382593936|971.12382593936|947.42369006283|925.71128594221|881.46641092103|871.45810225626|871.45810225626|871.45810225626|862.52008377865|812.61178945783|782.44474002259|733.15692956069|704.22439805246|646.81160916489|646.81160916489|629.17285162831|629.17285162831|629.17285162831|629.17285162831|612.52700211876|612.52700211876|612.52700211876|585.68776466971|551.51916411327|534.07116471895|534.07116471895|514.30124033277|514.30124033277|514.30124033277|487.70196001602|436.50050611046|-544.04382647603|-544.04382647603|-544.04382647603|-544.04382647603|-544.04382647603|-544.04382647603|-588.44926303326|-648.93750512268|543.30721492108|543.30721492108|543.30721492108|543.30721492108|-622.52358356645|-622.52358356645|-622.52358356645|-622.52358356645|-622.52358356645|-622.52358356645|-622.52358356645|-622.52358356645|-622.52358356645|-624.59051106073|-624.59051106073|-624.59051106073|-624.59051106073|-624.59051106073|-624.59051106073|-624.59051106073|-624.59051106073|-624.59051106073|-624.59051106073|-624.59051106073|-624.59051106073|-631.99110129252|-702.21457950688|645.04892087996|645.04892087996|645.04892087996|629.98044295907|618.40713347991|585.6990339447|585.69845697803|585.69845697803|585.69845697803|585.69845697803|574.36827386665|-641.94636372673|-662.69595155835|611.69697820762|611.69697820762|611.69697820762|611.69697820762|611.69697820762|611.69697820762|611.69697820762|-655.10894542148|-655.10894542148|-655.14912070083|-655.14912070083|-664.04356270167|-664.04356270167|-664.04356270167|-664.04356270167|-664.04356270167|-664.04356270167|-664.04356270167|-664.04356270167|-664.04356270167|-664.04356270167|-682.64281068433|-682.64281068433|629.62601798713|629.62601798713|623.77990260756|623.77990260756|598.11811920849|598.11811920849|598.11811920849|598.11811920849|598.11811920849|598.11811920849|-673.95176402429|-681.4030695105|-689.51764152615|-689.51764152615|-689.51764152615|||-689.51764152615|-689.51764152615|654.4366930727|654.4366930727|637.96522890239|632.71691964632|614.65044904821|579.62274557874|573.32971622464|-620.78181456593|-620.78181456593|-620.78181456593|-620.78181456593|-634.83091565269|562.48685799373|562.48685799373|562.48685799373||562.48685799373|560.63901752063|560.63901752063|560.63901752063|541.90389425035|516.11884749699|516.11884749699|516.11884749699|507.66095631176|462.91548381971|434.41276631009|-541.86913188263|-541.86913188263|-541.86913188263|-541.86913188263|-541.86913188263|-541.86913188263|-541.86913188263|-549.87015325012|-571.26963235474|-599.93681549072|-617.65201721191|-621.57000732422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|-6.9598426869319|-7.5281584716291|-8.3373981555801|-8.6665537843551|-8.6956150807104|-9.3701281323655|-10.409030995394|-11.191145536662|-12.481273065409|-13.124788171166|-13.124788171166|-13.124788171166|-13.124788171166|-13.124788171166|-13.124788171166|-13.124788171166|-13.124788171166|-14.874764979011|-15.382530817287|-15.382530817287|-15.382530817287|-15.41356664684|-15.41356664684|-15.41356664684|-15.41356664684|-15.41356664684|-17.480629349048|-17.763477113838|-18.271086007351|-20.546206216011|-21.493562676281|8.4527616318856|8.4527616318856|8.4527616318856|8.4527616318856|8.4527616318856|8.4527616318856|4.4558465278584|2.7909405139242|1.1069693622812|1.1069693622812|1.1069693622812|0.64274370977441|0.39582632988867|0.29591816730165|0.24324240195379|0.12582490215286|0.10980543736599|0.082006046964973|-0.15128800553591|-0.15128800553591|-0.15128800553591|-0.15420889545382|-0.15627622689635|-0.15627622689635|-0.15627622689635|-0.15627622689635|-0.15627622689635|-0.16975136154592|-0.17456958421403|-0.17456958421403|-0.18594593456224|-0.18594593456224|-0.18594593456224|-0.2016065925176|-0.2030736801244|-0.2030736801244|-0.2030736801244|-0.2030736801244|-0.2030736801244|-0.2030736801244|-0.2030736801244|-0.2030736801244|-0.2030736801244|-0.2030736801244|-0.20952631212685|-0.23669590279364|-0.24132878747145|-0.25355404979113|-0.25355404979113|-0.25561561094526|-0.27290624249648|-0.28378471752748|-0.31887001459301|-0.31887001459301|-0.32930002018809|-0.34200001209974|-0.35000001639128|-0.37000002712012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|6.9573784420314|6.9573784420314|6.9573784420314|6.9573784420314|6.9573784420314|6.9573784420314|6.9573784420314|6.9573784420314|6.9573784420314|6.9573784420314|6.9573784420314|-12.0371910043|-12.0371910043|-12.0371910043|-12.0371910043|-12.0371910043|-12.310767936203|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.3567330933201|7.0121171338913|7.0121171338913|7.0121171338913|7.0121171338913|7.0121171338913|7.0121171338913|7.0121171338913|7.0121171338913|7.0121171338913|6.1484634990556|5.2866264576231|3.8940285835569|2.9182126667719|2.9182126667719|2.9182126667719|2.9182126667719|2.9182126667719|2.9182126667719|2.9182126667719|2.9182126667719|2.9182126667719|2.9182126667719|2.9182126667719|2.1480138198779|1.240325120281|1.240325120281|0.62147257415323|-9.2399997711182|-9.2399997711182|-9.2399997711182|-9.2399997711182|-9.2399997711182|-9.2399997711182|-9.2399997711182|-9.2399997711182|-9.2399997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|110.3183943322|110.3183943322|110.3183943322|110.3183943322|110.3183943322|110.3183943322|110.3183943322|-383.40643409522|-383.40643409522|-383.40643409522|-383.40643409522|-383.40643409522|-383.40643409522|-383.40643409522|-416.24065033638|-416.24065033638|-416.24065033638|-416.48961148487|-461.43290164986|-492.48100183317|-541.31222425908|-588.51358251009|-627.541459889|-627.541459889|-671.4030369|-671.4030369|-716.670041|-776.24449|-801.7161|-890.129|-1026.31|-1034.9|-1132.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-40.053870290505|-40.053870290505|-40.053870290505|-40.053870290505|-40.053870290505|-40.053870290505|-40.053870290505|-40.053870290505|-40.053870290505|-40.053870290505|-40.053870290505|-40.053870290505|-40.053870290505|-40.053870290505|-40.053870290505|-40.053870290505|-40.053870290505|-40.12746303953|-40.12746303953|-40.12746303953|-40.449959208317|-42.369398622322|-43.721554363887|-48.951726901443|-51.699141383073|-53.830328634643|-53.830328634643|-53.830328634643|-53.830328634643|-58.283698482936|-60.015220345861|-61.608578246839|-67.312309099576|-72.624641926457|-72.624641926457|-72.624641926457|-72.624641926457|-72.624641926457|-72.624641926457|-72.624641926457|-72.624641926457|-72.624641926457|-72.624641926457|-72.624641926457|-72.624641926457|-72.624641926457|-72.624641926457|-72.624641926457|-72.624641926457|-72.624641926457|-72.624641926457|-72.624641926457|-78.713490732698|-80.551007914438|-80.551007914438|-80.551007914438|-80.551007914438|-80.551007914438|-80.551007914438|-80.551007914438|-80.551007914438|-80.551007914438|-80.551007914438|-80.551007914438|-80.551007914438|-80.551007914438|-80.551007914438|-80.551007914438|-80.551007914438|-80.551007914438|-80.551007914438|-80.551007914438|-80.551007914438|-80.551007914438|-80.551007914438|-83.949575818485|-83.949575818485|-95.50952870416|-96.004048230316|-96.004048230316|-106.08560909393|-111.10882825023|-111.10882825023|-111.10882825023|-111.10882825023||-111.10882825023|-111.10882825023|-122.91536616358|||||-132.62762725655|-138.21680797806|-147.55760292053|-147.55760292053|-154.79400787354|-167.1600112915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-3.20123744395|-3.20123744395|-3.20123744395|-3.20123744395|-3.20123744395|-3.20123744395|-3.20123744395|-3.20123744395|-3.20123744395|-3.20123744395|-3.20123744395|-3.2052255042185|-3.2052255042185|-3.2052255042185|-3.2052255042185|-3.2052255042185|-3.2052255042185|-3.2052255042185|-3.2052255042185|-3.2052255042185|-3.2052255042185|-3.2052255042185|-3.2052255042185|-3.217472805777|-3.4033032150167|-3.5597812302795|-3.6808680834469|-3.7487423753403|-3.9106696446323|-3.9106696446323|-4.029632974508|-4.049428065785|-4.049428065785|-4.049428065785|-4.1926448073028|-4.1926448073028|-4.1926448073028|-4.3851607868008|-4.7279564085859|-5.0266183817009|-5.2390203700705|-5.6016892444474|-5.7393253250951|-5.7393253250951|-5.7393253250951|-5.7393253250951|-5.7393253250951|-5.8259169044356|-6.0387965906837|-6.5747740919036|-6.6108601021151|-7.3381778318993|-7.5579754069239|-7.6525750617693|-7.6525750617693|-7.6525750617693|-7.6525750617693|-7.6525750617693|-8.1392677487373|-8.1392677487373|-8.1392677487373|-8.1392677487373|-8.1392677487373|-8.3675197563172|-8.6977998638153|-9.2169996261597|-10.114999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|2.7858595022234|2.7224190392946|2.7224190392946|2.5171321408456|2.3824471093628|2.3824471093628|2.310496738378|2.2738852267174|2.2187613386477|2.1299523167361|2.1299523167361|2.1160581434821|1.9633979626336|1.7332201343817|1.578577821127|1.5549312190824|1.5549312190824|1.5549312190824|1.5549312190824|1.5221458228223|1.4218286575866|-2.3921959752042|-2.3921959752042|-2.3921959752042|-2.3921959752042|-2.3921959752042|-2.3921959752042|-2.3921959752042|-2.5485510422344|-2.6822789458825|-2.7908654707885|-2.8359616551373|-2.9649573402905|-3.0649525873422|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0677750080617|-3.0708610713252|-3.0970679256396|-3.1856309344455|-3.3818121409068|-3.3997912115134|-3.4381013916905|-3.5445570335317|-3.8678412421465|-4.0764901487827|-4.2311000657081|-4.3340001583099|-4.4900002479553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|1.3125062157087|1.3125062157087|1.3125062157087|1.3125062157087|1.3125062157087|1.3125062157087|1.3125062157087|1.3125062157087|1.3125062157087|1.0838957615884|1.0717231633967|1.0717231633967|0.94524802794124|0.83409742262155|0.83409742262155|0.83409742262155|0.83409742262155|0.83409742262155|0.83409742262155|0.73233048282497|0.62370055210185|-1.0447524663157|-1.0447524663157|-1.0863916406308|-1.1148796058666|-1.1470884423533|-1.19065380881|0.701105837661|0.701105837661|0.701105837661|0.701105837661|0.701105837661|0.701105837661|0.701105837661|0.701105837661|0.701105837661|0.701105837661|0.701105837661|0.701105837661|0.701105837661|0.701105837661|0.67289544988338|0.6209820058692|0.6209820058692|0.53720227510273|0.43022476667098|-0.81377339605567|-0.81377339605567|-0.81377339605567|-0.81377339605567|-0.81377339605567|-0.81377339605567|-0.81377339605567|-0.81377339605567|-0.87332310644128|-0.87332310644128|-0.87332310644128|-0.87332310644128|-0.87332310644128|-0.87332310644128|-0.87332310644128|-0.87332310644128|-0.87332310644128|-0.91010231147963|-0.91010231147963|-0.91010231147963|-0.91010231147963|-0.91010231147963|-0.91010231147963|-0.91010231147963|-0.91010231147963|-0.91010231147963|-0.91010231147963|-0.94844700308594|-1.0154966900962|-1.0788851954558|-1.0959835491819|-1.1444261529096|-1.158251293064|-1.2119459162828|-1.2882732230951|-1.3258591116059|-1.3526212242564|-1.4884680341041|-1.5910467399785|-1.5910467399785|-1.5910467399785|-1.6667185573257|-1.7581192218668|-1.7581192218668|-1.7581192218668|-1.7581192218668|-1.7581192218668|-1.7581192218668|-1.7581192218668|-1.9279101649266|-1.9863651320905|-1.9863651320905|-1.9863651320905|-2.1009612398645|-2.2994013646467|-2.3798903667511|-2.5059893422194|-2.5994325603454|-2.7464600501493|-2.7464600501493|-2.8410666913937|-3.0489629806358|-3.205514530482|-3.312238300445|-3.4839219149647|-3.4839219149647|-3.4839219149647|-3.4839219149647|-3.5809511754171|-3.5809511754171|-3.5809511754171|-3.5809511754171|-3.728834573125|-3.8968166320001|-3.8968166320001|-3.8968166320001|-3.8968166320001|-3.8968166320001|-3.8968166320001|-3.8968166320001|-3.8968166320001|-3.8968166320001|-3.8968166320001|-4.0609074067711|-4.4193413998947|-4.7020461058468|-4.9250511566633|-5.2495013784296|-5.2951250810838|-5.2951250810838|-5.3795834271351|-5.518374539236|-5.518374539236|-5.8698606897501|-6.0703684366151|-6.0703684366151|-6.0703684366151|-6.0703684366151|-6.0703684366151|-6.0703684366151|-6.4037425425764|-6.6008251074415|-6.8281389346235|-7.3273766162786|-8.1670851975451|-8.7705008125305|-8.7705008125305|-8.7705008125305|-8.7705008125305|-9.225001001358|-9.495001077652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.0042597457642483|0.0042597457642483|-0.040459196986875|-0.040459196986875|-0.040459196986875|-0.042732440007916|-0.043468369201777|-0.043468369201777|-0.043468369201777|-0.049242631876866|-0.05299181291422|-0.0566020143897|-0.060101693210391|-0.060101693210391|-0.060101693210391|-0.060101693210391|-0.060101693210391|-0.061168548023138|-0.067965054290368|-0.075183394532644|-0.080537104544529|-0.080856110568895|-0.080856110568895|-0.080856110568895|-0.092562345057097|0.026521009443811|0.026521009443811|0.026521009443811|0.026521009443811|0.026521009443811|0.026521009443811|0.026521009443811|0.026521009443811|0.026521009443811|0.026521009443811|0.026521009443811|0.026521009443811|0.026521009443811|-0.08862838195692|-0.08862838195692|-0.09364264737876|-0.09899709489916|-0.09899709489916|-0.10294121912341|-0.11315690848806|-0.11604556564124|-0.11604556564124|-0.12149507285275|-0.12305008012794|-0.12944453342085|-0.14038281548575|-0.15659201751351|-0.17488001960516|-0.19070001922548|-0.22150002345443|-0.25550002977252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-121.1220028094|-129.53000218908|-135.22540782687|-135.22540782687|-135.22540782687|-135.22540782687|-135.22540782687|-148.68970197215|-148.68970197215|-150.54488441014|-150.54488441014|-150.54488441014|-150.54488441014|-150.54488441014|-151.33756385778|-151.33756385778|-151.33756385778|-166.71396060492|-177.13495334547|-180.93883900026|-185.11527949143|-185.11527949143|-185.11527949143|-190.19305431208|89.35032447013|89.35032447013|89.35032447013|89.35032447013|89.35032447013|89.35032447013|89.35032447013|89.35032447013|89.35032447013|89.35032447013|89.35032447013|89.35032447013|89.35032447013|86.644249207805|49.259722664434|35.867897578661|35.867897578661|35.867897578661|28.846865816705|28.846865816705|28.846865816705|28.846865816705|25.515960662224|18.279957206888|8.1510611726649|-27.577846635368|-27.577846635368|-27.577846635368|-27.577846635368|-27.577846635368|-28.256716938211|-28.256716938211|-28.256716938211|-30.256518377953|-30.256518377953|-30.256518377953|-31.225020318222|-32.583667101919|-32.583667101919|-32.792963255842|-38.597737035707|-45.047485785965|-50.727207030724|-51.273834934292|-51.273834934292|-53.521483569739|-55.131648228563|-56.481269513687|-56.481269513687|-56.481269513687|-56.481269513687|-56.481269513687|-56.481269513687|-63.573633471153|-72.354037380905|-74.171485762558|-74.171485762558|-74.171485762558|-74.171485762558|-74.171485762558|-74.171485762558|-74.171485762558|-74.171485762558|-74.171485762558|-80.030539888763|-82.6|-82.6|-82.6|-86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|-5.4537549605491|-5.4537549605491|-5.4537549605491|-5.4537549605491|-5.4537549605491|-6.182505527086|-6.7583395937493|-7.1659327987621|-7.6688143284|-8.4120158256068|-8.5355731713523|-9.5139702280086|-10.08107818053|-10.864203532086|-10.864203532086|-10.864203532086|-10.864203532086|-11.520225864368|-12.328797547559|-12.328797547559|-12.870886026202|-14.1276510936|-15.152945569486|-16.175488308294|-16.175488308294|-16.294987033057|-18.669429936065|-19.563255458025|-21.181395165289|-23.479883556194|-24.647648419083|-27.156275684239|-28.472662645605|-28.472662645605|-28.472662645605|-33.125736455152|-38.330817306516|16.744453559691|16.744453559691|16.744453559691|11.189949285514|8.8295666164903|8.8295666164903|3.8445180860656|0.99779800215225|0.440331088601|0.37442111380116|0.37442111380116|0.27435676595917|-0.33499755144704|-0.33499755144704|-0.33499755144704||-0.3519105596747|-0.3519105596747|-0.37323395559148||||-0.38436290559155|-0.38436290559155|-0.42095877905667|0.2528068802378|0.2528068802378|0.2528068802378|0.16279407818831|-0.31517958966784|-0.31517958966784|-0.31517958966784|-0.31517958966784|-0.31517958966784|-0.37160980701131|-0.37160980701131||-0.37160980701131|-0.37160980701131|-0.37160980701131||||0.32855116725252|0.32855116725252|0.24839019775706|0.20654466251883|0.17671628738281|||||0.16857365264756|0.15619295718784|0.13354772613572||0.12727524407625||||||0.11641693604124||0.112685483828|0.10076165131375|0.083624060442548|||0.079582289678633|||0.072313656075993|0.063126281912897|-0.082999998144802|-0.082999998144802|-0.082999998144802|-0.082999998144802|-0.082999998144802|-0.082999998144802|-0.082999998144802|-0.082999998144802|0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.02999999932945|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.89278516283477|0.89278516283477|0.89278516283477|0.89278516283477|0.89278516283477|0.89278516283477|0.89278516283477|0.89278516283477|0.89278516283477|0.89278516283477|0.89278516283477|0.89278516283477|0.89278516283477|0.89278516283477|0.89278516283477|0.89278516283477|0.62031680467885|0.55485320618703|0.55485320618703|0.55485320618703|0.55485320618703|0.55485320618703|0.55485320618703|0.55485320618703|0.55485320618703|0.55485320618703|0.55485320618703|0.55485320618703|0.55485320618703|0.55485320618703|0.55485320618703|0.55485320618703|0.55485320618703|0.55485320618703|0.55485320618703|0.54306339424434|0.54306339424434|0.54306339424434|0.40840377522379|0.1765597430961|-0.36162158438264|-0.36162158438264|-0.36162158438264|-0.36162158438264|-0.36162158438264|-0.36162158438264|-0.36162158438264|-0.36162158438264|-0.36162158438264|-0.36162158438264|-0.36162158438264|-0.36162158438264|-0.36162158438264|0.16886250280377|0.16886250280377|0.16886250280377|0.16886250280377|0.16886250280377|0.16886250280377|0.13316528816686|0.13316528816686|0.13316528816686|0.12407254532163|0.11089202780273|0.11089202780273|0.10765779784152|0.09906422121468|0.080626913636291|0.056532659805604|0.056532659805604|0.056532659805604|0.056532659805604|0.056532659805604|0.054480732372277|0.04841664118473|0.04841664118473|0.04841664118473|0.047122592736357|0.047122592736357|0.047122592736357|0.047122592736357|0.047122592736357|0.047122592736357|0.044783151582211|0.044783151582211|0.044783151582211|0.044783151582211|0.044783151582211|0.044783151582211|0.044783151582211|0.044783151582211|0.044783151582211|0.03753683246709|0.030596482629982|0.023996089965004|0.01277343360489|0.011679845229038|0.011679845229038|0.011679845229038|0.011679845229038|0.011679845229038|0.011679845229038|0.011679845229038|0.011310939180627|0.0051369621486923|-0.01762559709102|-0.01762559709102|-0.018472885681524|-0.019414317448751|-0.02046035274567|-0.021622614186691|-0.022914015787826|-0.024348906455753|-0.025943229420117|-0.027714699380521|-0.029682999336526|-0.031869999287642|-0.034299999233326|-0.03499999921768|-0.03499999921768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|-6.5799999237061|-6.5799999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-370.95053799278|-386.45725579689|-386.45725579689|-386.45725579689|-395.12750949275|-433.68056169496|-459.45618508642|-484.3096439925|-501.86464934295|-501.86464934295|-501.86464934295|-501.86464934295|-512.10183076567|-512.10183076567|-512.10183076567|-512.10183076567|-512.10183076567|-581.82147862852|-605.10719847613|-652.53855996588|-662.35059299896|-662.35059299896|-662.35059299896|-662.35059299896|-662.35059299896|-662.35059299896|-662.35059299896|-662.35059299896|-662.35059299896|-676.95622529399|-688.66885777084|-688.66885777084|-688.66885777084|-688.66885777084|-688.66885777084|-764.62095918222|-865.91555849814|450.86720969619|450.86720969619|450.86720969619|450.86720969619|450.86720969619|450.86720969619|450.86720969619|450.86720969619|450.86720969619|450.86720969619|450.86720969619|321.24691186947|240.85211887406|201.31624624516|160.62082780495|142.85877509037|142.85877509037|142.85877509037|142.85877509037|142.85877509037|142.85877509037|142.85877509037|127.73412320469|127.73412320469|-232.63761799802|-232.63761799802|-232.63761799802|-232.63761799802|-232.63761799802|-232.63761799802|-232.63761799802|-232.63761799802|-232.63761799802|-232.63761799802|-232.63761799802|-232.63761799802|-232.63761799802|-232.63761799802|-235.14249315823|-235.14249315823|-235.14249315823|-235.14249315823|-235.14249315823|-235.14249315823|-235.14249315823|-235.14249315823|-235.14249315823|-235.14249315823|-235.14249315823|-243.91428840155|-243.91428840155|-243.91428840155|-243.91428840155|-243.91428840155|-253.40476489061|-256.78307210068|-270.42563566742|-278.34000244141|-278.34000244141|-278.34000244141|-301.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-11.074199107907|-11.074199107907|-11.074199107907|-11.074199107907|-11.074199107907|-11.074199107907|-11.074199107907|-11.074199107907|-11.074199107907|-11.074199107907|-11.074199107907|-11.074199107907|-11.074199107907|-11.074199107907|-11.074199107907|-11.074199107907|-11.074199107907|-11.115776860738|-12.062345163606|-12.062345163606|-12.062345163606|-12.062345163606|-12.062345163606|-13.114827942608|-13.723697741559|-13.764108480933|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|6.0620634173557|5.8622926711159|-11.768913874607|-11.768913874607|-11.768913874607|-11.768913874607|-11.768913874607|-11.768913874607|-11.768913874607|-12.007682175086|-12.67409130671|-13.696212944481|-14.895791726083|-15.564768531555|-16.005298537936|-16.389220311605|-16.50528593629|-16.50528593629|-16.50528593629|-16.50528593629|-17.688095522914|-19.053439565271|-20.787154616879|-21.313505479546|-22.9372283318|-23.033059085146|-23.033059085146|-23.840065970173|-25.516740072823|-28.068600801468|-29.504000720978|-31.060000801086|-33.100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2423.2813772095|2423.2813772095|2423.2813772095|2423.2813772095|2423.2813772095|2423.2813772095|2423.2813772095|2423.2813772095|2423.2813772095|2423.2813772095|2416.628293449|2416.628293449|2416.628293449|2416.628293449|2416.628293449|2416.628293449|2416.628293449|2416.628293449|2416.628293449|2416.628293449|2416.628293449|2117.2974961933|2002.6909300152|1869.5949569613|1864.6450178259|1746.3590204576|1577.8767836647|1577.8767836647|1577.8767836647|1577.8767836647|1577.8767836647|-2417.9273453318|-2417.9273453318|-2417.9273453318|-2417.9273453318|-2417.9273453318|-2417.9273453318|-2417.9273453318|-2417.9273453318|-2417.9273453318|-2417.9273453318|-2417.9273453318|-2417.9273453318|-2417.9273453318|-2417.9273453318|-2417.9273453318|-2417.9273453318|-2417.9273453318|-2417.9273453318|-2417.9273453318|-2417.9273453318|-2417.9273453318|-2417.9273453318|-2417.9273453318|-2959.7576040254|-3407.6827788867|2538.3664819303|2538.3664819303|2538.3664819303|2409.2087700701|2380.1549586578|2380.1549586578|2380.1549586578|2380.1549586578|2380.1549586578|2380.1549586578|2310.5878392638|2117.5343125067|2047.7796401872|2047.7796401872|2030.5285661368|1964.6672924524|1859.8016765769|1859.8016765769|1859.8016765769|1859.8016765769|1859.8016765769|1697.3578877114|-2322.4863059997|-2322.4863059997|-2322.4863059997|-2371.0808741251|-2407.4136233231|-2407.4136233231|2023.5627709604|1916.5796603336|1692.9762610478|1370.6670098881|1220.9049675841|1176.871072652|1073.9229298455|959.53102502367|954.80833699461|849.23812820908|810.5247351764|810.5247351764|810.5247351764|810.5247351764|808.41608804813|808.41608804813|794.70818839974|794.70818839974|779.38521380896|711.64746385674|695.90940333583|665.73376617448|665.73376617448|665.73376617448|665.73376617448|662.90496449432|662.90496449432|654.98388253275|643.84864569908|643.84864569908|643.84864569908|632.10829905823|632.10829905823|587.2389236488|587.2389236488|587.2389236488|546.65714010022|476.21406612156|437.40226639375|406.19196794943|356.29552055417|351.78715891752|351.78715891752|351.78715891752|351.78715891752|335.49102550488|335.49102550488|335.49102550488|315.4472562576|260.60951632899|260.60951632899|260.60951632899|234.44390635405|229.41212542757|186.54846957772|154.4030841406|-246.05499267578|-246.05499267578|-246.05499267578|-246.05499267578|-246.05499267578|-246.05499267578|-246.05499267578|-246.05499267578|-246.05499267578|-246.05499267578|-246.05499267578|-246.05499267578|-246.05499267578|-246.05499267578|-246.05499267578|-246.05499267578|-246.05499267578|-246.05499267578|-246.05499267578|-246.05499267578|-246.05499267578|-246.05499267578|-246.05499267578|-246.05499267578|-246.05499267578|-246.05499267578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-29.653197711911|-31.881331384409|-32.65200613981|-32.65200613981|-32.65200613981|-32.65200613981|-32.65200613981|-32.65200613981|-32.65200613981|-32.65200613981|-32.65200613981|-32.65200613981|-32.65200613981|-32.65200613981|-32.65200613981|-32.65200613981|-32.65200613981|-32.65200613981|-35.891117933123|-38.592908623846|-39.689343349836|-41.450336176603|-41.450336176603|-41.450336176603|-41.450336176603|-41.450336176603|-41.450336176603|-41.450336176603|-42.608708017898|-45.243007997487|-48.564453288155|-49.526257494694|-49.526257494694|-49.526257494694|-49.526257494694|-49.526257494694|-49.526257494694|-49.526257494694|-49.526257494694|-49.526257494694|-49.526257494694|-49.526257494694|-49.526257494694|-49.526257494694|-49.526257494694|-49.526257494694|-49.526257494694|-51.326952487899|-53.069946852738|-58.207162105833|-58.905181156037|-59.602978320517|-61.177198617103|-67.945775580011|-70.192529333523|-74.684508144946|-74.684508144946|-74.684508144946|-74.684508144946|-74.684508144946|-74.684508144946|-75.065317215855|-75.065317215855|-77.665351936481|-82.639835434116|-89.1853728614|-102.89152456232|-105.96447230388|-112.06830460285|-124.52033611641|-141.67926403003|-161.16581999172|-161.16581999172|-171.23323052447|-171.23323052447|-189.93692221157|-213.91769170222|-227.06411138572|-237.07236335439|-237.07236335439|-237.07236335439|-237.07236335439|-237.07236335439|-237.07236335439|-237.07236335439|-237.07236335439|-238.86595924874|-256.61550064639|-259.22389984744|-266.88799897919|-266.88799897919|-266.88799897919||-278.60998535156|-278.60998535156|-278.60998535156||-278.60998535156|-278.60998535156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||||||||||||||-5.194658902621|-5.2661095865875|-5.2661095865875|-5.2661095865875|-5.6195663487811|-5.8753904457322|-5.8753904457322|-6.0115449026151|-6.7091912373255|-6.7091912373255|-7.167990298663|-8.1705447386751|-8.8072719122579|-9.6158577232019|-9.6542863347415|-10.509207113836|-11.331896857259|-11.49544092443|-12.693267464929|-13.725297318888|-13.811997134368|-15.112774538641|-15.82974968977|6.4591608868899|6.4591608868899|6.4591608868899|6.4591608868899|6.4591608868899|6.4591608868899|6.4591608868899|6.4591608868899|6.4591608868899|6.4591608868899|6.4591608868899|6.4591608868899|5.3451785364484|4.3313095612366|2.7042328564148|-6.3290655741576|-6.3290655741576|-6.3290655741576|-6.3290655741576|-6.3290655741576|-6.3290655741576|-6.3290655741576|-6.3290655741576|-6.3290655741576|-6.3290655741576|-7.1421796404143|3.9051773713802|3.9051773713802|3.9051773713802|3.9051773713802|3.9051773713802|3.6713082974458|-6.3849994182587|-6.3849994182587|-6.3849994182587|-6.3849994182587|-6.3849994182587|-6.3849994182587|-6.3849994182587|-6.7249991893768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|12.601254219065|12.088113592499|12.088113592499|12.088113592499|9.5084588775296|8.703843833038|8.5498257754343|8.2131400238692|7.0290451724463|5.960049916101|4.0417220336337|-6.8818890734497|-6.8818890734497|-6.8818890734497|-6.8818890734497|-6.8818890734497|-6.8818890734497|-6.8818890734497|-6.8818890734497|-6.8818890734497|-6.8818890734497|-6.8818890734497|-6.8818890734497|-7.2887653293414|-7.7936611560887|-7.7936611560887|-7.8290680412789|-7.9117504834564|-7.9117504834564|-8.0971340672839|-8.0971340672839|-8.0971340672839|-8.4329266036736|-8.9465851215507|-9.8184281353582|-9.9221423471889|-10.716824805838|-11.422498141867|-11.422498141867|-11.422498141867|-11.422498141867|-11.422498141867|-11.422498141867|-11.422498141867|-11.422498141867|-12.134997698049|-12.982775021902|-13.403796846798|-13.403796846798|-13.403796846798|-13.403796846798|-14.250826167722|-14.250826167722|-14.250826167722|-14.250826167722|-14.250826167722|-14.250826167722|-14.250826167722|-14.250826167722|-14.250826167722|-14.677584011974|-15.287830903029|-15.287830903029|-15.287830903029|-15.287830903029|-15.287830903029|-15.287830903029|-15.287830903029|-15.287830903029|-15.532198425545|-15.532198425545|-16.271325053117|-16.271325053117|-16.271325053117|-16.271325053117|-16.271325053117|-16.850916585813|-17.191686847929|-17.191686847929|-17.447246623923|-17.447246623923|-17.447246623923|-17.447246623923|-17.447246623923|-17.447246623923|-17.447246623923|-17.996940375356|-18.454378658962|-19.964865108807|-20.177072150265|-21.410079645619|-23.268422311661|-26.14213524275|-27.612372402935|-28.893002319336|-28.893002319336|-28.893002319336|-28.893002319336|-30.475002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|1.9989898583643|1.9989898583643|1.9989898583643|1.9989898583643|1.9989898583643|1.9989898583643|1.9989898583643|1.9989898583643|1.9989898583643|1.7474002075196|1.7474002075196|1.7474002075196|1.7474002075196|1.7474002075196|1.7474002075196|1.5960002422333|-2.0499997138977|-1.8700000047684|-1.8300000429153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|-836.52290615619|577.71902578684|577.71902578684|577.71902578684|577.71902578684|577.71902578684|577.71902578684|577.71902578684|577.71902578684|577.71902578684|577.71902578684|577.71902578684|577.71902578684|577.71902578684|577.71902578684|550.41002865204|490.67780961338|481.009641498|481.009641498|451.03729064103|451.03729064103|451.03729064103|451.03729064103|451.03729064103|451.03729064103|451.03729064103|440.80059138336|440.80059138336|440.80059138336|440.80059138336|440.80059138336|440.80059138336|440.80059138336|440.80059138336|440.80059138336|440.80059138336|440.80059138336|386.22287931485|342.41431034983|-581.42618607705|-581.42618607705|-581.42618607705|-581.8945|-581.8945|-581.8945|-581.8945|-581.8945|-581.8945|-581.8945|-621|-621|-621|-660.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-3980.8508268662|-3980.8508268662|-3980.8508268662|-3980.8508268662|-3980.8508268662|-4453.6730921343|-4843.3865576118|-4843.3865576118|-5261.8183973465|-5449.5021551723|-5449.5021551723|-5449.5021551723|-5449.5021551723|-5449.5021551723|-5449.5021551723|-5506.209893483|-5506.209893483|-5506.209893483|-5506.209893483|-5506.209893483|-5506.209893483|-5506.209893483|-5506.209893483|-5506.209893483|4049.2504379921|4049.2504379921|4049.2504379921|4049.2504379921|4049.2504379921|4049.2504379921|4031.611597769|3816.7906641878|3453.656293542|3274.2670290642|3274.2670290642|3012.5189211824|2720.5765790916|2431.7517545462|1905.2797272736|1478.3663636373|1252.8597081942|1252.8597081942|1181.9255656719|1181.9255656719|953.80618407988|847.56242675542|-1475.3968499384|-1475.3968499384|-1475.3968499384|-1475.3968499384|-1532.2171924072|-1532.2171924072|-1532.2171924072|-1532.2171924072|-1796.625208903|-2021.8080120624|-2172.0089022915|-2235.5654469906|-2430.9060522118|-2549.8222866812|-2549.8222866812|-2802.0247629791|-3028.3608477546|-3407.6231641717|-3604.0257379686|-3926.6952644096|-4015.6808882055|-4015.6808882055|-4015.6808882055|-4015.6808882055|-4015.6808882055|-4015.6808882055|-4043.7726050377|-4043.7726050377|-4512.469561153|-4569.9076699839|-4569.9076699839|-4569.9076699839|-4569.9076699839|-4569.9076699839|-4569.9076699839|-4569.9076699839|-4569.9076699839|-4569.9076699839|-4569.9076699839|-4569.9076699839|-4569.9076699839|-4569.9076699839|-4569.9076699839|-4569.9076699839|-4569.9076699839|-4569.9076699839|-4569.9076699839|-4569.9076699839|-4569.9076699839|-5035.3974110932|-5919.8860123258|-6378.7622359176|-6655.5691510195|-6857.607708885|-6857.607708885|-6857.607708885|-6857.607708885|-6857.607708885|4825.5635|4825.5635|4825.5635|4825.5635|4825.5635|3954.515|3165.85|2421.5|-3452.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.19293807387591|0.14882005850739|-0.70127675277453|-0.70127675277453|-0.70127675277453|-0.70127675277453|-0.70127675277453|-0.70127675277453|-0.70127675277453|-0.70127675277453|-0.70127675277453|-0.77364083674728|-0.84071204228732|-0.94856894155379|-1.088965482072|-1.2216283262946|-1.2878783599472|-1.2878783599472|-1.2878783599472|-1.3809759659277|-1.559417730979|-1.7421308263715|-1.962367595851|-2.2701306394069|-2.315700712174|-2.4199452591934|-2.7885503319676|-2.8631113996965|-2.9876684174692|-2.9876684174692|-3.1583869616381|-3.1583869616381|-3.4829299759194|-4.1490888806763|-4.2753765486548|-4.5365295965219|-4.9961439325571|-5.14571553625|-5.4507949502085|-5.7342166404829|-5.8046850872156|-6.1899279038241|-6.5790866260319|-6.6542735458633|-6.6542735458633|-7.2200261488249|-7.7097511175264|-8.0036649908507|-8.0036649908507|-8.0036649908507|-8.0036649908507|-8.0036649908507|-9.0929610956471|-10.232456868309|-11.249951938146|-11.291613529516|-12.01568152992|-13.136868159948|-14.104853781261|-14.710948423322|-15.056609237388|-15.585121035791|8.234620297863|8.234620297863|8.234620297863|8.234620297863|8.234620297863|8.234620297863|-15.119291369126|-15.119291369126|-15.119291369126|-15.119291369126|-15.119291369126|-15.119291369126|-15.119291369126|-15.768657145683|-16.98184107165|-18.729823359963|-19.191448876294|-19.191448876294|-20.915498995155|-23.200615717182|-23.200615717182|-23.200615717182|-24.573599287033|-24.573599287033|-24.90399974823|-27.959999656677|-30.899998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|122.30768176245|114.07354112386|111.6431434109|111.6431434109||111.6431434109|111.6431434109|111.6431434109|111.6431434109|107.1384819298|74.758316917448|64.787018797164|62.818909774627|56.798788638474|55.341002622355|55.341002622355|55.341002622355|55.341002622355|55.341002622355|52.71222513595|45.118770211781|-74.75692198691|-74.75692198691|-74.75692198691|-74.75692198691|-75.174357763233|-76.665873781769|-76.665873781769|-80.239859757522|-80.93192562657|-80.93192562657|-83.646584029522|-88.607315588358|-92.089278504146|-92.089278504146|-95.599198337939|-100.66577593104|-101.79530659005|-105.4392295445|-105.76711871673|-105.76711871673|-105.76711871673|-112.3523541297|-118.00261569967|-122.11401744408|-122.64076227664|-122.64076227664|-128.43418030738|-131.04837074985|-131.04837074985|-142.22041194428|-158.07823549364|-169.80915054849|-183.35697598579|-183.35697598579|-189.84108442866|-191.50560278279|-191.50560278279|-191.50560278279|-204.22844753644|159.39192960943|159.39192960943|159.39192960943|159.39192960943|159.39192960943|159.39192960943|158.05793778941|158.05793778941|157.64737694021|157.64737694021|157.64737694021|152.94152993357|128.43503325952|113.15003695502|110.58029760634|110.58029760634|110.58029760634|110.48802173623|110.48802173623|98.931135262473|97.258073062377|97.258073062377|97.258073062377|93.897858958197|86.442065509108|79.824517232342|75.082796924825|74.121806481241|74.121806481241|74.121806481241|73.857562756934|73.841736396594|64.935262662882|53.98362518098|45.815139089978|43.572376766642|41.247085296269|41.1933471|41.1933471|41.1933471|41.1933471|41.1933471|41.1933471|41.1933471|41.1933471|41.1933471|41.1933471|41.1933471|41.1933471|41.1933471|41.1933471|41.1933471|41.1933471|41.1933471|33.103719|-54.5|-54.5|-54.5|-54.5|-54.5|-54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|-191.52722076921|-191.52722076921|-191.52722076921|-191.52722076921|-191.52722076921|-191.52722076921|-193.34731792555|-193.34731792555|-204.93702235868|-214.17169184873|-223.19576173568|-238.34662244085|-238.34662244085|-252.69624580016|-265.40805078734|-270.94302173001|-270.94302173001|-285.30392239206|-292.30584973336|-292.30584973336|-292.30584973336|-292.30584973336|-292.30584973336|208.79655105757|208.79655105757|208.79655105757|208.79655105757|208.79655105757|208.79655105757|208.79655105757|208.79655105757|208.79655105757|208.79655105757|208.79655105757|208.79655105757|208.79655105757|208.79655105757|208.79655105757|172.77462978586|172.77462978586|172.77462978586|172.77462978586|172.77462978586|172.77462978586|160.96292347626|156.89626779647|-234.2470805048|-234.2470805048|-234.2470805048|-234.2470805048|-234.2470805048|-234.2470805048|-234.2470805048|-235.19731001049|-254.33225464415|-254.33225464415|-254.33225464415|-254.33225464415|-254.33225464415|-254.33225464415|-254.33225464415|-282.32083876477|205.72096550649|205.72096550649|205.72096550649|205.72096550649|205.72096550649|205.72096550649|182.36162728939|160.28402042028|-221.17539470516|-221.17539470516|-221.17539470516|-221.17539470516|-221.17539470516|-222.29154912987|-223.11939303127|-223.11939303127|-223.24501037598|-223.24501037598|-223.24501037598|-223.24501037598|-223.24501037598|-223.24501037598|-223.24501037598|-223.24501037598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|2.2352949377862|2.2352949377862|2.2352949377862|2.2352949377862|2.2352949377862|2.2352949377862|2.2352949377862|2.2352949377862|2.2352949377862|2.2352949377862|2.0889298862673|2.0889298862673|2.0889298862673|1.7388109704363|1.3625676720792|1.136741886476|1.0822659587545|1.0822659587545|1.0822659587545|1.0086288491535|0.77569873571921|0.45133192606026|-0.75427396462952|-0.75427396462952|-0.75427396462952|-0.75427396462952|-0.75427396462952|-0.79323946180651|-0.79323946180651|-0.81915497385473|-0.82406106484169|-0.86951230181846|-0.87279143613349|-0.96587938050176|-1.0215326379819|-1.0389251621876|0.57476213952413|0.57476213952413|0.57476213952413|0.57476213952413|0.57476213952413|0.57476213952413|0.57476213952413|0.57476213952413|0.35918017979585|0.24075575069281|0.21457040332045|0.21457040332045|0.21457040332045|0.21457040332045|0.21457040332045|0.21457040332045|0.21457040332045|0.21457040332045|0.21457040332045|0.21457040332045|0.21457040332045|0.21457040332045|0.21457040332045|0.21457040332045|0.21457040332045|0.12986116974454|-0.44193008150926|-0.44193008150926|-0.44193008150926|-0.44193008150926|-0.44193008150926|-0.44193008150926|-0.44193008150926|-0.46547787036356|-0.47664207794994|-0.47682453502912|-0.52980504306046|-0.55978338886067|-0.5975371021779|-0.62226343361886|-0.6530704802755|-0.66674498457417|-0.68027222144057|-0.72474690926792|-0.80138547335203|-0.88098385007443|-0.93164869780079|-1.0018319016776|-1.0862739612391|-1.0862739612391|-1.1119710692355|-1.120523400725|-1.2072482126963|-1.2780535472777|-1.3706150632596|-1.4162389880524|-1.4276048828608|-1.4276048828608|-1.4276048828608|-1.5573387796621|-1.6320430862617|-1.6833811819235|-1.7037569085403|-1.8141743154044|-1.961304810391|-2.0631164276447|-2.1812404884063|-2.3001721573971|-2.3001721573971|-2.3001721573971|-2.3001721573971|-2.5863024540635|-2.6453360195394|-2.667595518456|-2.9356616810804|-3.2574019184649|-3.2576687855787|-3.2724098412269|-3.4711215191535|-3.4711215191535|-3.4711215191535|-3.4711215191535|-3.8051350043275|-4.1901500474587|-4.4957222089917|-4.932469167726|-5.169410125433|-5.5743446261999|-5.9740006685257|-5.9740006685257|-5.9740006685257|-5.9740006685257|-5.9740006685257|-5.9740006685257|-6.5600007772446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|15.422179068279|15.422179068279|15.422179068279|15.422179068279|15.422179068279|15.422179068279|15.422179068279|15.422179068279|15.422179068279|11.702421229362|-49.499999046326|-49.499999046326|-49.499999046326|-49.499999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|3.1625036609886|3.1625036609886|2.857552126551|2.857552126551|2.857552126551|2.857552126551|2.857552126551|2.857552126551|2.857552126551|2.857552126551|2.857552126551|2.7831509362331|2.7831509362331|2.4085010434379|2.2777789726511|2.1396871091154|2.1396871091154|2.1396871091154|2.1396871091154|2.1396871091154|2.1396871091154|1.9940967693623|1.9384112756692|1.9384112756692|1.9384112756692|1.9384112756692|1.9384112756692|1.9384112756692|1.9384112756692|1.9384112756692|1.9384112756692|1.9384112756692|1.9384112756692|1.9384112756692|1.9384112756692|1.9384112756692|1.9384112756692|1.9384112756692|1.9384112756692|1.9384112756692|1.9384112756692|-3.7236937317568|-3.7236937317568|-3.7236937317568|-3.7236937317568|-3.7236937317568|-3.7236937317568|-3.7236937317568|-3.7236937317568|-3.7236937317568|-3.7236937317568|-3.7236937317568|-3.7236937317568|-3.7236937317568|-3.7236937317568|-3.7236937317568|-3.7236937317568|-3.7236937317568|-3.7236937317568|-3.7236937317568|-3.7236937317568|-3.934436638821|-3.934436638821|-4.0938186597701|-4.206465146263|-4.2994057175402|-4.4316920280063|-4.4316920280063|-4.4316920280063|-4.4316920280063|-4.7029911676605|-4.8452977034731|-4.8452977034731|-4.8859849708664|-4.8859849708664|-5.2805387198249|-5.4322652749794|-5.6081052980032|-5.6081052980032|-6.1301169749991|-6.2971831981325|-6.2971831981325|-6.2971831981325|-6.2971831981325|-6.3888680571862|-6.3888680571862|-6.7131867535189|-6.8157633021226|-7.1114034337854|-7.4426706282139||-7.9751894173622|-8.4240994119644|-8.7339993476868|-9.4149992465973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-18.699999332428|-18.699999332428|-18.699999332428|-18.699999332428|-18.699999332428|-18.699999332428|-18.699999332428|-18.699999332428|-18.699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-4.1197534162227|-4.3470474312854|-4.3470474312854|-4.5979415785552|-4.7498794276715|-5.0335327739186|-5.4689809342962|-5.8113121744374|-7.5613469146335|3.3615034396291|3.349559631043|2.4466219898654|-4.9699460567918|-4.9699460567918|-4.9699460567918|-4.9699460567918|-4.9699460567918|-4.9699460567918|-4.9699460567918|-4.9699460567918|-4.9699460567918|-4.9699460567918|-4.9699460567918|-5.4720513226684|-5.8271991561588|-5.8271991561588|-6.1096657857559|-6.3205175515968|-6.7521861655798|-7.0467624645859|3.4141106918547|3.4141106918547|3.4141106918547|3.4141106918547|3.4141106918547|3.4141106918547|3.4141106918547|-6.3881485036925|-6.3881485036925|-6.3881485036925|-6.3881485036925|-6.3881485036925|-6.3881485036925|-6.3881485036925|-6.3881485036925|-6.3881485036925|-6.3881485036925|-6.3881485036925|-6.3881485036925|-6.3881485036925|-6.3881485036925|-6.3881485036925|-6.3881485036925|-6.5696094556998|-6.9658993531543|-8.5544437621786|-9.3983818662116|-10.077978319925|-10.077978319925|-10.077978319925|-10.077978319925|-10.077978319925|-10.077978319925|-10.077978319925|-10.077978319925|-10.077978319925|-10.621389046349|6.5962402374505|6.5962402374505|6.5962402374505|6.5962402374505|6.5962402374505|6.5962402374505|6.2744334043131|6.0084258252897|5.1060288409964|4.3010727393499|4.3010727393499|4.2460774536328|4.2460774536328|3.7204193666463|3.6152707150548|3.6152707150548|3.2877453224492|2.8142723658164|2.5526360117153|2.1731509326515|-3.8889680242029|-3.8889680242029|-3.8889680242029|-3.8889680242029|-3.8889680242029|-3.8889680242029|-3.8889680242029|-3.8889680242029|-3.8924088186122|-4.1514552338743|-4.1514552338743|-4.2828391242715|-4.5003768921663|-5.0240297715719|-5.1009793119741|-5.1009793119741|-5.1009793119741|-5.1246993494379|2.6745824327596|2.6745824327596|2.6745824327596|2.6745824327596|2.6745824327596|2.6745824327596|2.5655361138591|1.7214844980514|1.2867050213589|0.9846913366864|0.9846913366864|0.90121257629105|0.75688903619163|0.75688903619163|0.75688903619163|0.60092203843659|0.60092203843659|0.60092203843659|0.60092203843659|0.58885783871087|0.47001587522953|0.47001587522953|0.41890655207336|0.28615071954495|0.28615071954495|0.28615071954495|0.28615071954495|0.28615071954495|0.28615071954495|0.28615071954495|0.28615071954495|0.28615071954495|0.28615071954495|0.28615071954495|0.28615071954495|0.28615071954495|0.28615071954495|0.28615071954495|0.28615071954495|0.28615071954495|0.28615071954495|0.28615071954495|0.28615071954495|0.28615071954495|0.28615071954495|0.28615071954495|0.28615071954495|0.28615071954495|0.28615071954495|0.28615071954495|0.28615071954495|0.28615071954495|0.23073257096261|0.23073257096261|-0.40496946404463|-0.40496946404463|-0.40496946404463|-0.40496946404463|-0.40496946404463|-0.40496946404463|-0.40496946404463|-0.40496946404463|-0.40496946404463|-0.40496946404463|-0.40496946404463|-0.40496946404463|-0.41496606563072|-0.41731624473432|-0.41731624473432|-0.41731624473432|-0.41731624473432|-0.41731624473432|-0.41731624473432|-0.41731624473432|-0.41731624473432|-0.42920201653242|-0.42920201653242|-0.42920201653242|-0.42920201653242|-0.42920201653242|-0.42920201653242|-0.42920201653242|-0.42920201653242|-0.42920201653242|-0.42920201653242|-0.42920201653242|-0.42920201653242|-0.42920201653242|-0.42920201653242|-0.42920201653242|-0.49628001958132|-0.52870002537966|-0.58150003105402||||||||||||||||||||||||||||||||||||||||||||||||||||||
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|15.908702600532|13.708002554635|13.324256801973|13.324256801973|13.324256801973|13.324256801973|13.324256801973|13.324256801973|13.324256801973|13.178787883191|13.178787883191|13.178787883191|13.178787883191|13.178787883191|13.178787883191|13.178787883191|13.178787883191|13.178787883191|13.178787883191|13.178787883191|13.178787883191|13.178787883191|13.178787883191|13.178787883191|13.178787883191|13.178787883191|13.178787883191|12.548654220798|9.139615427894|-23.663376508126|-23.663376508126|-23.663376508126|-23.663376508126|-24.009862884293|-25.965958472104||-28.788843124013|-30.725936855322|-31.338262254933|-31.42140312431|-31.603983618284|-31.603983618284|-31.603983618284|-31.603983618284|-31.603983618284|-31.603983618284|-31.603983618284|-31.963871666087|-33.000412195141|-35.603163806728|-35.603163806728|-35.603163806728|-35.603163806728|-37.563516290245|-40.562794640393|-43.167737143753|-43.167737143753|-43.167737143753|-43.167737143753|-43.167737143753|-43.167737143753|-43.167737143753|-43.167737143753|-43.167737143753|-43.167737143753|-43.167737143753|-43.167737143753|-43.167737143753|-43.167737143753|-43.167737143753|-43.167737143753|-43.167737143753|-43.167737143753|-43.167737143753|-43.167737143753|-43.167737143753|-45.004152025909|-51.604057539537|-56.022286350014|-56.365207261055|-56.365207261055|-56.365207261055|-56.365207261055|-56.365207261055|-56.365207261055|-56.365207261055|-56.365207261055|-56.365207261055|-56.365207261055|-56.365207261055|-56.365207261055|-56.365207261055|-56.365207261055|-56.935230222244|-58.509701798248|-63.156890098572|-63.547100906372|-67.984000396729|-70.340000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-0.75860808614561|-0.79400897162568|-0.81448556301115|-0.81448556301115|-0.81448556301115|-0.81448556301115|-0.81776172217526|-0.86640192399199|-0.91155768577451|-0.99173075561385|-1.0208119386287|-1.038679946777|-1.1063110412456|-1.2036789474993|-1.3307543908124|-1.5336160002555|-1.6297584236607|-1.6297584236607||-1.6297584236607|-1.6297584236607|-1.726953784729|-1.7953133313314|-1.7953133313314|-2.0231259099263|-2.3201399303827||-2.5775801460137|-2.5775801460137|-2.7273112977202|-2.733679184721|-3.0474213598019|-3.316023733643|-3.3694707844294|2.6751475000677|2.6751475000677|2.6751475000677|2.6751475000677|2.6751475000677||2.1884973075984|-2.9050031605697|-3.0855589645147|-3.174510030508|-3.5089000248909|-3.5609999656677|-3.7300000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|1179.2816322314|1162.5351469238|-1570|-1570|-1570|-1570|-1570|-1570|-1570|-1570|-1570|-1570|-1570|-1570|-1570|-1570|-1570|-1570|-1570|-1570|-1570|-1570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|-35.782809651662|-38.70312130536|-41.128468646886|-42.02051993463|-42.483911949767|-46.848790864562|-50.173656389023|-57.66795086519|-59.64216724652|-61.638519141607|-62.809465988402|-67.421629172701|-72.496254848262|-74.605468689519|-74.605468689519|-74.605468689519|-74.605468689519|-74.605468689519|-80.114408213913|-80.868788832889|-87.148652732887|32.028448085387|32.028448085387|32.028448085387|32.028448085387|32.028448085387|32.028448085387|32.028448085387|32.028448085387|32.028448085387|32.028448085387|32.028448085387|32.028448085387|32.028448085387|32.028448085387|32.028448085387|32.028448085387|32.028448085387|32.028448085387|32.028448085387|32.028448085387|32.028448085387|32.028448085387|12.00938667677|-65.805172551461|-65.805172551461|-65.805172551461|-65.805172551461|-65.805172551461|-70.100192190086|-71.900212739215|-75.072457920959|-79.763842515869|-90.455381319173|-91.935979548701|-99.338865376853|-101.55213107374|-101.55213107374|-101.55213107374|-101.55213107374|-101.55213107374|-113.44503936388|-113.44503936388|-120.18381735529|-120.18381735529|-120.18381735529|-120.18381735529|-120.18381735529|-120.18381735529|-120.18381735529|-124.4781287163|-131.11478670947|-131.11478670947|-137.18436670735|-137.18436670735|-147.74763033605|-160.94347596408|105.17001342773|105.17001342773|105.17001342773|105.17001342773|105.17001342773|105.17001342773|105.17001342773|105.17001342773|-145.96249206543|-145.96249206543|-145.96249206543|-145.96249206543|-145.96249206543|-145.96249206543|-145.96249206543|-145.96249206543|-145.96249206543|-145.96249206543|-145.96249206543|-154.09999389648|-164.20999145508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|1397.3172534464|1373.6858371627|1351.0398190697|1189.4886878552|1007.2096531724|998.56628130271|889.3914514597|889.3914514597|889.3914514597|889.3914514597|882.36926359413|882.36926359413|882.36926359413|882.36926359413|882.36926359413|859.29918177125|-1306.742283205|-1306.742283205|-1306.742283205|-1306.742283205|-1306.742283205|-1306.742283205|-1366.65809245|-1462.3978805|-1512.4045|-1512.4045|-1512.4045|-1681.005|-1839.45|-1875.5|-1887.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-169.81842181458|-175.3538020162|-185.059780018|-192.31642224222|-203.24046915802|155.33933795333|155.33933795333|155.33933795333|155.33933795333|155.33933795333|155.33933795333|155.33933795333|155.33933795333|||155.33933795333|149.03004685596|149.03004685596|146.58894095107|130.20993439008|122.23326043342|107.17584492602|104.63982769558|93.615243783438|93.615243783438|93.615243783438|93.615243783438|93.615243783438|93.615243783438|93.615243783438|93.615243783438|93.615243783438|93.615243783438|93.615243783438|93.615243783438|93.615243783438|93.615243783438|93.615243783438|93.615243783438|93.615243783438|93.615243783438|93.615243783438|93.615243783438|93.615243783438|93.615243783438|84.80277010301|84.80277010301|72.61919007146|56.567987069417|-105.85287715386|-105.85287715386|-105.85287715386|-105.85287715386|-105.85287715386|-112.83653017096|-119.0961446344|-129.363569005|-129.363569005|-129.363569005|-129.363569005|-129.363569005|-129.363569005|-129.363569005|-129.363569005|-129.363569005|-132.62618778333|-142.58465309259|-154.9489764529|-154.9489764529|-154.9489764529|-156.42795123855|-156.42795123855|-156.42795123855|-160.14796489893|-160.14796489893|-172.77551655437|-177.71641502657|-177.71641502657|-177.71641502657|-178.05236298703|-178.05236298703|-181.99057158892|-181.99057158892|110.02349033867|110.02349033867|110.02349033867|110.02349033867|110.02349033867|110.02349033867|109.6389369708|109.6389369708|109.6389369708|109.6389369708|109.6389369708|109.6389369708|109.6389369708|109.6389369708|101.20992996755|99.536950577225|99.536950577225|97.263278419138|59.625864910154|40.029307146987|40.029307146987|40.029307146987|38.11135|38.11135|38.11135|38.11135|36.9015|31.335|-44.25|-44.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|18.611640666078|18.611640666078|17.242932979874|-26.495343157809|-26.495343157809|-26.495343157809|-26.495343157809|-26.495343157809|-26.495343157809|-26.495343157809|-26.495343157809|-26.495343157809|-26.495343157809|-26.495343157809|-26.495343157809|-26.495343157809|-26.495343157809|-26.495343157809|-27.500935604353|-28.289373665142|-28.970142342648|-28.970142342648|-28.970142342648|-28.970142342648|-28.970142342648|-28.970142342648|-28.970142342648|-28.970142342648|-28.970142342648|-30.290158565399|-30.457399111718|-32.190998957919|-35.17388738346|-37.569319499332|21.563198857442|21.563198857442|21.563198857442|21.563198857442|21.563198857442|16.782443157982|13.853826646618|-27.822949544338|-27.822949544338|-27.822949544338|-27.822949544338|-27.822949544338|-27.822949544338|-27.822949544338|-27.822949544338|-27.822949544338|-27.822949544338|-27.822949544338|-27.822949544338|-29.287246310268|-29.287246310268|-29.287246310268|-29.287246310268|-33.841106862244|-33.841106862244|-33.841106862244|-34.564514700789|-34.564514700789|22.612213923422|22.612213923422|22.612213923422|22.612213923422|22.612213923422|22.530345922659|22.530345922659|22.530345922659|22.530345922659|20.085939837771|18.6565987813|-28.810375607781|-28.810375607781|-28.810375607781|-28.810375607781|-28.810375607781|-28.810375607781|-28.810375607781|-28.810375607781|-28.810375607781|-28.810375607781|-28.810375607781|-28.810375607781|-28.810375607781|-28.810375607781|-28.952639699835|-30.85793275398|-32.483197689056|-32.483197689056|-32.483197689056|-32.483197689056|-32.483197689056|-32.483197689056|-33.557998657227|-35.819997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|847.39492057919|847.39492057919|801.9943561991|771.54928466566|704.49920518407|659.38800576008|577.87556195564|561.46365673536|561.46365673536|545.23739637262|521.57703255879|521.57703255879|515.85205940624|515.85205940624|515.85205940624|515.85205940624|515.85205940624|477.05784378471|460.0642708719|421.46030096878|397.73366774309|345.25963082566|299.95079417897|299.95079417897|299.95079417897|299.95079417897|299.95079417897|299.95079417897|299.95079417897|299.95079417897|299.95079417897|299.95079417897|299.95079417897|299.95079417897|299.95079417897|299.95079417897|264.88792068446|264.88792068446|264.88792068446|227.04213409384|190.38014899316|-410.98751114362|-410.98751114362|-410.98751114362|-410.98751114362|-410.98751114362|-410.98751114362|-410.98751114362|-410.98751114362|-426.09723460403|-447.8858162267|-458.30015943305|-458.30015943305|-458.30015943305|-566.72239937006|-650.9693326334|397.83967650629|397.83967650629|397.83967650629|397.83967650629|397.83967650629|397.83967650629|397.83967650629|397.83967650629|397.83967650629|397.83967650629|362.59964056254|297.33293395838|236.48103773153|230.53448636837|212.81609596485|205.35121773873|203.1680197097|160.0632179387|-344.59503739544|-364.88879346965|-364.88879346965|-364.88879346965|-364.88879346965|-366.54310385517|-379.9367820613|-402.31864673477|313.42455916053|313.42455916053|313.42455916053|313.42455916053|279.91617684504|247.12908538338|204.03231709264|191.70257454738|186.33619394153|155.93974560683|155.93974560683|-184.58056097923|-184.58056097923|-185.6450677547|-191.47539228975|-191.47539228975|-198.30599143305|-203.6733238145|-217.13702646056|164.52670864112|164.52670864112|164.52670864112|164.52670864112|151.69634293458|126.88482548287|118.48313942541|118.31459936156|72.295061877252|-98.37703782523|-98.934444310473|-98.934444310473|-98.934444310473|-98.934444310473|-98.934444310473|-98.934444310473|-98.934444310473|-98.934444310473|-107.70493812275|-109.67215346972|||-111.85794829969|-114.28660922188||-124.48512135764|106.68319849151|102.1479983239|94.053331471||90.05925719|87.8436191|75.381799||-85.169|-85.169||-85.169|-87.41|-88.9|-90|-90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.0759972160021|-8.3405523901692|-8.8233915308571|-8.8244587887121|-8.8244587887121|-8.8244587887121|-8.8244587887121|-8.8244587887121|-8.8244587887121|-8.8244587887121|-8.8244587887121|-8.8244587887121|-9.4166207566076|-9.4362451780961|-9.5647864062995|-9.5647864062995|-9.5647864062995|-9.5647864062995|-9.5647864062995|-9.5647864062995|-9.5647864062995|-9.5647864062995|-9.5647864062995|-9.5647864062995|-9.5647864062995|-9.5647864062995|-9.5647864062995|-9.8808473784505|-9.8808473784505|-11.07760807748|-11.859564534771|-12.393960943871|-14.044400841057|-14.60827297789|-14.60827297789|-14.864192375675|-15.555768817812|-16.170298993753|-16.597837995804|-16.597837995804|-17.780664643285|-17.780664643285|-18.519627050821|-21.056594166333|-21.056594166333|-21.056594166333|-21.579115886359|-21.579115886359|-21.579115886359||-21.579115886359|-21.579115886359|-21.579115886359|-23.921240191624|-24.349999427795|-24.349999427795|-24.349999427795|-24.349999427795|-24.349999427795|-24.349999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.33724375919216|0.33724375919216|0.33724375919216|0.25971529501139|0.20558339634631|0.20558339634631|0.20558339634631|0.19009267101789|0.17343630073362|0.1713941117413|0.1713941117413|0.1713941117413|0.15073348848996|0.15073348848996|0.15023455023013|0.15023455023013|0.15023455023013|0.15023455023013|0.15023455023013|0.15023455023013|0.15023455023013|0.15023455023013|0.15023455023013|0.15023455023013|0.15023455023013|0.15023455023013|0.15023455023013|0.15023455023013|0.15023455023013|0.15023455023013|0.15023455023013|0.13414949095075|0.10683276494151|-0.2084124814872|-0.2084124814872|-0.2084124814872|-0.2084124814872|-0.2084124814872|-0.2084124814872|-0.2084124814872|-0.2084124814872|-0.2084124814872|-0.21178679003281|-0.21178679003281|-0.21178679003281|-0.21178679003281|-0.21178679003281|-0.21178679003281|-0.21178679003281|-0.21178679003281|-0.21178679003281|-0.24365198925648|-0.24516887772982|-0.28074319491126|-0.31415910996042|-0.33582620996061|-0.33582620996061|-0.33582620996061|-0.33582620996061|-0.33582620996061|-0.33582620996061|-0.33582620996061|-0.359806906877|-0.40367433478218|-0.41595923874703|-0.41595923874703|-0.41595923874703|-0.41595923874703|-0.41595923874703|-0.41595923874703|-0.41595923874703|-0.41595923874703|-0.41595923874703|-0.41595923874703|-0.41595923874703|-0.42385191668017|-0.42385191668017|-0.42385191668017|-0.42385191668017|-0.46316879296682|-0.50129865666652|-0.5244427952247|-0.5244427952247|-0.57104754067981|-0.59192392110488|-0.59192392110488|-0.59192392110488|-0.60824880533374|-0.64416534627981|-0.69685036137709|-0.71483374353921|-0.7437041696208|-0.81189350908524|-0.87455989463984|0.44282547587521|0.44282547587521|0.44282547587521|0.44282547587521|0.44282547587521|0.44282547587521|0.44282547587521|0.40591717819778|0.2549080055114|0.21823109975087|0.15747900131264|0.053310002418785|0.025899998465541|-0.099999999254957|-0.099999999254957|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|2254.9160827906|2254.9160827906|2254.9160827906|2254.9160827906|2254.9160827906|2254.9160827906|2254.9160827906|2254.9160827906|2254.9160827906|2254.9160827906|2083.1211955052|1422.6951962437|1422.6951962437|845.94082948516|618.09926013759|-1258.3035321163|-1258.3035321163|-1258.3035321163|-1258.3035321163|-1258.3035321163|-1258.3035321163|-1258.3035321163|-1258.3035321163|-1258.3035321163|-1258.3035321163|-1258.3035321163|-1258.3035321163|-1260.5355831701|-1434.1028777845|-1530.6946611755|-1530.6946611755|-1530.6946611755|-1638.9884866468|-1709.6111257067|-1795.7701472696|-1919.2334623796|-1971.3572145652|-1971.3572145652|-1971.3572145652|-1971.3572145652|-1971.3572145652|-1971.3572145652|-1971.3572145652|-1971.3572145652|-2163.4890715493|-2299.9918723164|-2299.9918723164|-2299.9918723164|-2299.9918723164|-2299.9918723164|-2299.9918723164|-2299.9918723164|-2299.9918723164|-2299.9918723164|-2299.9918723164|-2299.9918723164|-2299.9918723164|-2299.9918723164|-2299.9918723164|-2299.9918723164|-2299.9918723164|-2299.9918723164|-2299.9918723164|-2527.8160119651|-2778.4794203041|-3031.1744162504|-3113.6931990456|-3240.252466713|-3859.4993906403|-4291.0832055834|2607.4226454839|2607.4226454839|2607.4226454839|2607.4226454839|2607.4226454839|2607.4226454839|2607.4226454839|2607.4226454839|2607.4226454839|2607.4226454839|2607.4226454839|2607.4226454839|-4325.3803893992|-4325.3803893992|-4325.3803893992|-4325.3803893992|-4325.3803893992|-4325.3803893992|-4632.9810858776|-5051.644470962|-5336.9616843155|-5471.3769148644|-5749.7831741766|3391.8695443549|3391.8695443549|3391.8695443549|3391.8695443549|3391.8695443549|3391.8695443549|3391.8695443549|3391.8695443549|3391.8695443549|3391.8695443549|3391.8695443549|3391.8695443549|3391.8695443549|2769.1950557936|2650.2688990113|2650.2688990113|2650.2688990113|2650.2688990113|-4791.2002521279|-4791.2002521279|-4791.2002521279|2733.6793611606|2733.6793611606|2331.6943395491|1865.8174275155|1065.3421991925|656.48134301557|-1690.2417731416|-1690.2417731416|-1795.6614353537|-1802.4115333954|-1940.0712017924|-2117.1913296283|-2256.3203223084|-2377.9637356703|-2448.5868967843|-2572.366544387|-2695.9825828138|-2695.9825828138|-2695.9825828138|-2695.9825828138|-2695.9825828138|-2695.9825828138|-2695.9825828138|-2695.9825828138|-2695.9825828138|-2695.9825828138|-2695.9825828138|-2695.9825828138|-2695.9825828138|-2762.1284238567|-2799.9199419805|-3053.0343127667|-3053.0343127667|-3053.0343127667|-3053.0343127667|-3053.0343127667|-3053.0343127667|-3053.0343127667|-3053.0343127667|-3543.2881592048|-3742.0234849997|2071.8498109639|2071.8498109639|2071.8498109639|1703.427049617|858.56811523438|858.56811523438|858.56811523438|858.56811523438|||858.56811523438|858.56811523438|858.56811523438|-1502.3784682801|-1687.9799719443|-1846.7038072601|-1873.7997650146|-1873.7997650146|-1873.7997650146|-2064.1458435059|-2239.9481811523|-2255.421875|-2305.83984375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|2.8867782358918|2.8867782358918|2.8867782358918|2.8867782358918|2.8867782358918|2.7775313859288|2.6311460209229|2.4879400412615|2.4382667453615|2.3741853801772|1.9289281465792|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.6954612883541|-3.7275127340923|-3.9108474044414|-4.1585526895094|-4.305947351408|-4.4141637616158|-4.4524595928192|-4.551899600029|-4.6094995737076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|0.17202526505334|-1.2075116864211|-1.2075116864211|-1.2075116864211|-1.2075116864211|-1.2075116864211|-1.2075116864211|-1.2075116864211|-1.2075116864211|-1.2075116864211|-1.2075116864211|-1.2513107227405|-1.2513107227405|-1.3653452481517|-1.3909391855408|-1.4644966286436|-1.4644966286436|-1.4644966286436|-1.4644966286436|-1.4644966286436|-1.5166629201853|-1.5787813616491|-1.5787813616491|-1.7408682055712|-1.8470757644971|-2.022306397182|-2.2070449836242|-2.2070449836242|-2.2278277484563|-2.2858984784318|-2.2858984784318|-2.5455537200505|-2.5455537200505|-2.5925971351208|-2.5925971351208|-2.6589968295165|-2.7133297557377|-2.8998108699082|-2.9975676485961|-3.2156307574847|-3.5165435505343|-3.5165435505343|-3.5165435505343|-3.5165435505343|-3.6111029931587|-3.6111029931587|-3.9567811432461|-3.9775346719535|-4.2561496985523|-4.3190552539923|-4.4267996096611|-4.4267996096611|-4.4267996096611|-4.4267996096611|-4.6919995307922|-4.7599995136261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|15.646463355064|15.646463355064|15.646463355064|15.646463355064|15.646463355064|15.646463355064|15.646463355064|15.646463355064|15.646463355064|12.306071767807|11.330635187361|4.1434831854734|-16.489974349326|-16.489974349326|-16.489974349326|-16.489974349326|-16.489974349326|-17.374971594619|-18.798857174766|-20.039841398544|-21.618712938436|-22.018164085027|-22.018164085027|-25.696849106281|-27.371445827155|-27.371445827155|-27.371445827155|-27.774384635983|-28.69764979051|-32.552388537443|-33.503960695614|-33.503960695614|-33.503960695614|-33.503960695614|-38.623290157704|16.353168243974|16.353168243974|16.353168243974|16.353168243974|16.353168243974|16.353168243974|12.436852926248|11.666504270758|11.007226183377||-13.151754306163|-13.151754306163|-13.151754306163|-13.151754306163|-13.151754306163|-13.151754306163||-13.707504721048|-14.740561347937||-16.24395662517|-17.063403155708|-17.063403155708|-18.044892393112|-20.397102394104|-23.654002761841||-23.705002784729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|16.298414537472|14.873237739186|-30.185586954411|-30.185586954411|-30.185586954411|-30.185586954411|-30.185586954411|-30.185586954411|-30.185586954411|-30.185586954411|-30.185586954411|-30.845096616012|-32.769542287545|-32.769542287545|-32.769542287545|-34.330047367631|-35.919496905604|-37.49634702394|-37.49634702394|-37.49634702394|-37.49634702394|-37.49634702394|-37.49634702394|-37.49634702394|-39.139318003448|-39.139318003448|-40.471464172769|-42.362738308828|-43.73884445118|-43.73884445118|-43.73884445118|-43.73884445118|-45.079128323355|-45.079128323355|-46.978304433438|-46.978304433438|-46.978304433438|-46.978304433438|-48.103670702613|-51.923523172446|-56.359470191606|-61.060522625853|-65.631136547647|-69.356817708106|-72.976861595636|-72.976861595636|-72.976861595636|-72.976861595636|-72.976861595636|-74.863179550707|-79.459088389675|-86.204542655194|-88.074491839104|-89.217751594147|-89.217751594147|-89.217751594147|-89.719724332581|-92.730249258423|-95.524999084473|-95.524999084473|-99.975|-108.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.78078309830264|0.75264790914937|0.71319604471246|0.71319604471246|0.71319604471246|0.71319604471246|0.71319604471246|0.53571781797451|0.50996422418006|0.46729359635653|0.43383619328179|0.43383619328179|0.43383619328179|0.42148465403625|0.38581630630304|0.3737403539928|0.26949423969923|0.26949423969923|0.26438248125644|0.22948053443798|0.20509325678419|-0.22783547535268|-0.22783547535268|-0.22783547535268|-0.22857594147145|-0.22857594147145|-0.22857594147145|-0.22857594147145|-0.24063993692199|0.21328895290914|0.21032105772829|-0.23144161766767|-0.23144161766767|-0.23144161766767|-0.23382401704788|0.22063997536898|0.21559998393059|-0.21800002455711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-1.5538849888922|-1.5538849888922|-1.5538849888922|-1.5538849888922|-1.5538849888922|-1.5538849888922|-1.5538849888922|-1.7345389126276|-1.8366426768266|-1.8366426768266|-1.8366426768266|-1.8366426768266|-1.8366426768266|-1.8366426768266|-1.8366426768266|-1.8366426768266|-1.8366426768266|-1.9077140625277|-1.9758489392377|-2.0287846721172|-2.0287846721172|-2.0287846721172|-2.0287846721172|-2.0287846721172|-2.0287846721172|-2.0287846721172|-2.0287846721172|-2.0457086709698|-2.0457086709698|-2.0457086709698|-2.0457086709698|-2.0457086709698|-2.0457086709698|-2.0457086709698|-2.0457086709698|-2.0457086709698|-2.0457086709698|-2.0457086709698|-2.0457086709698|-2.0457086709698|-2.0457086709698|-2.0794999815524|-2.0794999815524|-2.0794999815524|-2.0794999815524|-2.0794999815524|-2.0794999815524|-2.1024999506772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-6.0664238319035|-6.3449154281215|-6.913239441933|-7.0213769261724|-7.1326410576907|-7.5718235357168|-8.25869288528|-8.2974367150999|-8.6871518304323|-9.5040146954234|-9.5040146954234|-10.2977940647|-10.653104447457|-10.989004928903|-11.296659832406|-11.296659832406|-11.296659832406|-11.818510909001|-12.30988966673|-12.30988966673|-13.495433242777|-14.508258616107|-14.838065610083|-14.874517133669|-14.977241280825|-15.1080458199|-15.844192859446|-15.844192859446|-16.64188127707|-17.585902484241|-17.585902484241|-18.671002741194|-19.685000419617|-19.685000419617|-19.685000419617|-19.685000419617|-19.685000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-3.7756101424608|-4.0579001302094|-4.4687779473564|-4.4687999397763|-4.4687999397763|-4.7653332982072|-5.1303701835218|-5.2593002669616|-5.5175558055555|-5.8383952605631|-5.9854392992021|-6.5171547053657|-6.9546164669816|-7.3012405146299|-7.7136006608206|-7.8906179184038|-7.8906179184038|-8.2801310877357|-8.8862568118345|-9.0352852187964|-9.910316900237|-11.100352119322|-12.223724708419|-13.494138701604|-13.644598466208|-13.938442819704|-15.935491687048|-16.88610207371|-18.116779929312|-19.308740896835|-19.308740896835|-21.534156157854|-23.573506914115|-24.705379640291|-24.705379640291|-25.053755189787|-27.870838326228|15.47626567928|15.47626567928|15.47626567928|15.47626567928|13.639741008458|8.9447118628658|6.9730124328575|5.7739029299376|5.5793364722594|5.1034454677799|5.1034454677799|5.1034454677799|4.0236394860625|4.0236394860625|4.0236394860625|4.0236394860625|4.0236394860625|4.0236394860625|4.0236394860625|3.6562659451564|3.4258508361269|3.080945535599|2.5937114882186|2.5937114882186|2.5937114882186|2.5937114882186|2.5937114882186|2.5937114882186|2.5937114882186|2.3974572605242|2.3617990539827|2.3617990539827|2.2615420595557|2.2615420595557|1.8767134630847|1.8707927558342|1.6186585662011|1.4989866313177|1.4989866313177|1.4989866313177|1.4989866313177|1.4989866313177|1.4989866313177|1.4989866313177|1.4989866313177|1.4989866313177|1.4989866313177|1.4989866313177|1.4989866313177|1.4406008076321|1.4406008076321|-2.3206142251837|-2.3206142251837|-2.3206142251837|-2.3206142251837|-2.3206142251837|-2.3206142251837|-2.3206142251837|-2.3206142251837|-2.3206142251837|-2.3206142251837|-2.3358199845552|-2.3358199845552|-2.4669999361038|-2.4669999361038|-2.5849999189377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|-73.486297192666|-80.196996228003|-82.682218463447|-88.063576070497|-88.97786303806|-93.968288578218|-93.968288578218|-102.45087662188|-117.06404161413|-117.06404161413|-117.42004574625|-132.98283035323|83.352571329098|83.352571329098|83.352571329098|83.352571329098|83.352571329098|83.352571329098|83.352571329098|-140.13518720117|-140.13518720117|-140.13518720117|-140.13518720117|-140.13518720117|-140.13518720117|-140.13518720117|-140.13518720117|-140.13518720117|-140.13518720117|-140.38342148043|-140.38342148043|-140.38342148043|-140.38342148043|-140.38342148043|-140.38342148043|-140.38342148043|-140.38342148043|-140.38342148043|-140.38342148043|-140.38342148043|-140.38342148043|-140.38342148043|-140.38342148043|-140.38342148043|-140.38342148043|-140.38342148043|-140.38342148043|-140.38342148043|-140.38342148043|-140.38342148043|-140.38342148043|-140.38342148043|-140.38342148043|-140.38342148043|-158.60547104122|-168.68922876725|-168.68922876725|116.33006175016|116.33006175016|116.33006175016|116.33006175016|116.33006175016|116.33006175016|116.33006175016|116.33006175016|116.33006175016|116.33006175016|116.33006175016|113.55699208311|113.55699208311|108.04388399181|-151.42510383599|-151.42510383599|-151.42510383599|-151.42510383599|-160.71677831007|-167.68933709869|-167.68933709869|-167.68933709869|-167.68933709869|-167.68933709869|-167.68933709869|-167.68933709869|-167.68933709869|-167.68933709869|-167.68933709869|-167.68933709869|-167.68933709869|-167.68933709869|-167.68933709869|113.08174930599|113.08174930599|113.08174930599|113.08174930599|113.08174930599|113.08174930599|113.08174930599|113.08174930599|113.08174930599|113.08174930599|113.08174930599|100.19889224233|100.19889224233|100.19889224233|100.19889224233|100.15574143982|100.15574143982|100.15574143982|100.15574143982|89.998045959473|74.785604095459|64.129005432129|-87.524993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|3.4141164142194|3.4141164142194|3.4141164142194|3.4141164142194|3.4141164142194|3.4141164142194|3.4126494662182|3.4126494662182|3.4126494662182|2.9878387088414|2.9878387088414|2.5209317069181|2.3398048575411|2.3398048575411|2.3398048575411|2.3398048575411|2.3398048575411|2.3398048575411|2.3398048575411|2.3398048575411|2.3398048575411|2.3398048575411|2.3398048575411|2.3398048575411|2.3398048575411|1.8951199900047|1.8951199900047|1.8951199900047|1.8951199900047|1.8951199900047|1.8951199900047|1.8951199900047|1.8951199900047|1.8951199900047|1.8951199900047|1.8951199900047|1.8951199900047|-3.1013696412369|-3.1013696412369|-3.1013696412369|-3.1013696412369|-3.1013696412369|-3.1013696412369|-3.1013696412369|-3.1013696412369|-3.1013696412369|-3.1013696412369|-3.3227402587639|-3.3227402587639|-3.6977658060728|-3.6977658060728|-3.8597397106156|-4.1774885143687|-4.1786073051743|-4.1786073051743|-4.1786073051743|-4.1786073051743|-4.1786073051743|-4.1786073051743|-4.1786073051743|-4.1786073051743|-4.1786073051743|-4.1786073051743|-4.2401192147259|-4.5112436037068|-4.7447150659566|-5.0170541497034|-5.0170541497034|-5.0170541497034|-5.0170541497034|-5.0170541497034|-5.0170541497034|-5.0170541497034|-5.0170541497034|-5.0170541497034|-5.0170541497034|-5.0170541497034|-5.4983935855011|-5.5093097523211|-5.5093097523211|-5.5093097523211|-5.5093097523211|-5.5093097523211|-5.5093097523211|-5.5093097523211|-5.5093097523211|-5.7325664312043|-5.7945182754373|-6.2245902428627|-6.2245902428627|-6.4090000152588|-6.4090000152588|-6.5450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|||||||||-80.29118342881|-80.29118342881|-80.29118342881|-80.29118342881|-86.798538478266|-90.955596906224|-99.452330251843|-99.489236061845|-99.489236061845|-104.70248380532|-113.20942630625|-122.35103003025|-135.26781110234|-147.57478946521|-162.37754454959|-180.27004936392|-206.68394478885|-227.54993766245|-249.80382202397|-272.89424862608|-281.28194411313|-316.63715895586|-331.52795451408|-346.7749502739|-386.80827825165|-420.35919441223|-458.61299667358|-487.60499954224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|-7.6329621757941|-8.1110688277832|-8.738965386456|-9.0321838792891|-9.2157600121068|-9.5275114064269|-9.7872345982715|-9.793594075433|-10.076109792949|-10.076109792949|-10.076109792949|-10.503455217416|-11.073839408087|-12.067599144167|-12.176094265064|-12.176094265064|-12.176094265064|-12.176094265064|-12.176094265064|-12.176094265064|-13.455660417434|7.6023054301953|7.6023054301953|7.6023054301953|7.6023054301953|7.6023054301953|7.6023054301953|7.6023054301953|7.6023054301953|7.6023054301953|7.6023054301953|7.6023054301953|7.6023054301953|7.6023054301953|7.6023054301953|7.6023054301953|7.6023054301953|7.6023054301953|7.6023054301953|7.6023054301953|7.6023054301953|7.6023054301953|-10.125750890875|-10.125750890875|-10.125750890875|-10.125750890875|-10.125750890875|-10.125750890875|-10.125750890875|-10.125750890875|-10.125750890875|-10.771389792919|-10.837099947929|-11.774000024796|-12.17999958992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|1.6458852115269|1.6458852115269|1.6179279555872|1.5691422875275|1.537912619505|1.537912619505|1.537912619505|1.374069512325|1.226466126395|1.0984624305839|0.88762493039443|0.82063882776183|0.77082086744222|0.70380094252596|0.62744546160179|-1.1716075103164|-1.1716075103164|-1.1716075103164|-1.1716075103164|-1.1716075103164|-1.1716075103164|-1.1716075103164|-1.1716075103164|-1.1716075103164|-1.1716075103164|-1.1716075103164|-1.1716075103164|-1.1716075103164|-1.1716075103164|-1.1716075103164|-1.1716075103164|-1.1716075103164|-1.1716075103164|-1.1716075103164|-1.1878972197771|-1.1942002296448|-1.1942002296448|-1.2080003023148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|70.473760506322|70.473760506322|70.473760506322|70.473760506322|70.473760506322|70.473760506322|70.473760506322|70.473760506322|65.797236852916|65.797236852916|65.797236852916|50.474706258014|49.802452923673|47.246986866512|47.246986866512|47.246986866512|-83.406297259949|-83.406297259949|-83.406297259949|-83.406297259949|-86.735887480469|-89.087637596037|-89.087637596037|-99.914042875398|-102.55077811223|-102.55077811223|-102.55077811223|-102.55077811223|-102.55077811223|-111.50419946226|-119.29299911429|-124.0794459865|-126.24882799227|-126.69092015248|-135.42669071363|-135.42669071363|-144.49465353407|-149.60628490887|74.095124323282|74.095124323282|74.095124323282|74.095124323282|74.095124323282|74.095124323282|74.095124323282|70.128017106006|70.128017106006|70.128017106006|-118.21895039644|-118.21895039644|-118.21895039644|-118.21895039644|-118.21895039644|-118.21895039644|-118.21895039644|-118.21895039644|-118.21895039644|-118.21895039644|-118.21895039644|-118.21895039644|-118.21895039644|-118.21895039644|-118.21895039644|-118.21895039644|-118.21895039644|-118.21895039644|-118.21895039644|-118.21895039644|-118.21895039644|-118.21895039644|-118.21895039644|-120.89335779653|-120.89335779653|-120.89335779653|-120.89335779653|-120.89335779653|-129.02150296619|-129.27111847589|-147.43735284485|87.458734325056|87.458734325056|87.458734325056|87.458734325056|-119.79462690658|-119.79462690658|-119.79462690658|-119.79462690658|-119.79462690658|-122.9512532753|-122.9512532753|-122.9512532753|-122.9512532753|-122.9512532753|-122.9512532753|-129.71179222107|-129.71179222107|-133.19199142456|-135.29999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-3.2429896930526|-3.2429896930526|-3.2429896930526|-3.2429896930526|-3.2429896930526|-3.2429896930526|-3.2429896930526|-3.2429896930526|-3.2429896930526|-3.4714481485413|-3.4714481485413|-3.4714481485413|-3.4714481485413|-3.4714481485413|-3.4714481485413|-3.4714481485413|-3.4714481485413|-3.4714481485413|-3.4714481485413|-3.4714481485413|-3.4714481485413|-3.4714481485413|-3.4714481485413|-3.4714481485413|-3.4714481485413|-3.7229606929295|-3.7229606929295|-3.8310091310557|-3.8310091310557|-3.8310091310557|-4.141676763011|2.2542472234037|2.2542472234037|2.2542472234037|2.2542472234037|2.2542472234037|2.2542472234037|2.2542472234037|1.3547190020113|0.96413223054992|0.90014696680824|0.85349667694082|0.78657775112726|0.78657775112726|0.78657775112726|0.78657775112726|0.62619747926502|0.62410829916826|0.48123141411533|0.42568472469527|0.42568472469527|0.42568472469527|0.42568472469527|0.42568472469527|0.42568472469527|0.42568472469527|0.40220333794849|0.40220333794849|0.36244814109026|0.32972118272838|0.32972118272838|0.32972118272838|0.32972118272838|0.32972118272838|0.32972118272838|0.22191241565079|0.18323602977429|0.17970668610637|0.17967410481312|0.15850903279675|0.15850903279675|0.15850903279675|0.15850903279675|0.15850903279675|0.11556559593691|0.095628437247698|0.083476041171088|0.079445867579923|0.079445867579923|0.079445867579923|0.061606522612823|0.054007244152111|0.051674717876958|0.041305242135178|0.030894713094449|0.027279401288032|0.027279401288032|0.027279401288032|0.027279401288032|0.027279401288032|0.027279401288032|0.027279401288032|0.026421558004948|0.019100688737248|0.019100688737248|0.015667432054452|0.0090749246912124|0.0056388053117993|0.0040431170627804|0.0027903852676344|0.0027903852676344|0.0027903852676344|0.0027903852676344|0.0027903852676344|0.0027903852676344|0.0027903852676344|-0.027048906395406|-0.027048906395406|-0.027714699380521|-0.027714699380521|-0.029682999336526|-0.031869999287642|-0.034299999233326|-0.03499999921768|-0.03499999921768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-0.502257938992|-0.502257938992|-0.502257938992|-0.51250881653253|-0.53389868583087|-0.54322075508043|-0.56802306199521|-0.57113672323194|-0.59348524584999|-0.64887248724291|-0.68582531745819|-0.68582531745819|-0.68582531745819|-0.68582531745819|-0.69786735610908|-0.69786735610908|-0.69786735610908|-0.77040817325584|-0.833343427371|-0.833343427371|-0.91815935460618|-0.96795484189514|-1.0092035079974|-1.0092035079974|-1.0268927707692|-1.0771030865798||-1.1364235793599|-1.1364235793599|-1.2832484449555|-1.2958315771608|-1.3084726789154|-1.3084726789154|-1.3084726789154|-1.4955251905164|-1.7000279926416|-1.79169778947|-1.9946642333044|-2.0669311247949|-2.0669311247949|-2.1299234587488|-2.2139178491224|-2.2139178491224|-2.3087975953011|||||-2.6831084527338||-2.8367871683797|||||||||||||||-3.560874625705||-3.8476384841318|-4.0601538312562|-4.2635042415865|-4.2955603055168|-4.6611781641299|-5.005753515435|-5.3236150192693|-5.3862388881792|||||||-6.3257270605905|-6.3257270605905|||-7.1830301054697|-8.0067000663259|-8.9796667668531|||||||||||4.5460730459213|4.5460730459213|-7.7799997329712|-7.7799997329712|-7.7799997329712|-7.7799997329712|-7.7799997329712|-7.7799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||1.066363389119|1.066363389119|1.066363389119|0.85818160333512|-2.1228903139105|-2.1228903139105|-2.1228903139105|-2.1228903139105|-2.1228903139105|-2.1228903139105|-2.1228903139105|-2.1228903139105|-2.1228903139105|-2.2826558643436|-2.3201732198238|-2.5435257664256|-2.5793527923902|-2.5793527923902|-2.8881698276025|-3.2085219914629|-3.3505799698514|-3.5612000147151|-3.6230000367481|-3.7527778072179|-4.1858642612365|-4.2854047058321|-4.4271163408731|1.8243522088139|1.8243522088139|1.8243522088139|1.8243522088139|1.8243522088139|1.8243522088139|1.6549822197814|1.6549822197814|1.6549822197814|1.3038692591874|1.1220769482949|0.23619653981022|-1.9677315900878|-1.9677315900878|-1.9677315900878|-1.9677315900878|-1.9677315900878|-2.0385906210825|-2.0664699162579|-2.0664699162579|-2.2671888068359|-2.3657653414586|-2.4614059056815|-2.5532288116411|-2.7124764469151|-2.9433071874782|-3.0345150422664|-3.0345150422664|-3.0900167504517|-3.4889075005019|-3.6654527743618|-4.0477253154428|-4.4546948026189|-4.9779942246022|-5.6315978097993|-5.6315978097993|-5.7656642384085|-6.3762936400873|-6.7958818196702|-7.4875701974262|-7.4875701974262|-7.6991608273381|-7.6991608273381|-8.6562899363697|-9.571988597254|-10.133320612753|-10.142578728822|-11.447309449676|-13.164888235968|-13.164888235968|-13.559555077648|-13.559555077648|-13.559555077648|-13.559555077648|-14.615000152588|-14.615000152588|-14.615000152588|-14.805000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-22.192707047066|-22.528490250144|-22.528490250144|-22.528490250144|-22.528490250144|-22.528490250144|-22.528490250144|-22.528490250144|-22.528490250144|-22.528490250144|-22.528490250144|-22.887326885332|-22.887326885332|-22.887326885332|-22.887326885332|-22.887326885332|-22.887326885332|-25.099251827785|-25.931946685125|-28.181607116383|-30.376785928587|-32.841428684504|-35.093253797194|-38.001948773752|-42.17938808588|-46.078764270718|-49.311127879216|-49.311127879216|-51.612919359289|-57.249593310987|-57.249593310987|-63.598436414572|-69.233562989701|-69.233562989701|-85.210624743026|29.006079249272|29.006079249272|8.8178268922633|8.8178268922633|8.8178268922633|8.8178268922633|8.8178268922633|6.0770284879281|-18.206413106882|-18.206413106882|-18.206413106882|-18.206413106882|-18.206413106882|-18.206413106882|-18.206413106882|-18.206413106882|-18.206413106882|-18.206413106882|-18.206413106882|-19.209347597718|-20.133395297019|-20.133395297019|-20.133395297019|-20.133395297019|-20.133395297019|-20.133395297019|-20.380240354381|-20.380240354381|-21.508600510317|-22.977334328446|-25.294815668302|-26.419093031006|-26.419093031006|-27.619547837661|-30.208386255289|-31.392652486192|-35.209057991623|-38.400063718821|-39.295434299322|-39.295434299322|-39.295434299322|-39.295434299322|-42.134157636549|-42.134157636549|-42.134157636549|-42.134157636549|-42.134157636549|-43.637952781149|-44.573837466183|-47.925374555524|-51.144304010533|-55.164783183361|-60.711979221001|-64.094978675461|-65.904421657562|-67.602001571655|-67.602001571655|-70.645000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-3482.891724203|-3594.7130268923|-3866.7922521025|-3943.9358356695|-3967.7274837715|-3967.7274837715|-3967.7274837715|-4019.6584782736|-4019.6584782736|-4019.6584782736|-4019.6584782736|-4019.6584782736|-4019.6584782736|-4019.6584782736|-4019.6584782736|-4019.6584782736|-4019.6584782736|-4019.6584782736|-4103.7512077451|-4103.7512077451|-4383.6792973184|-4383.6792973184|-4383.6792973184|-4752.532552576|-4855.8923221705|-4855.8923221705|-4855.8923221705|-4855.8923221705|-5110.4359135227|-5423.4843483586|-5749.2603870651|-6298.067096739|-6445.2186379494|-6445.2186379494|-7000.1873754993|-7675.2092169204|-7675.2092169204|-7675.2092169204|-7675.2092169204|-7675.2092169204|-7729.7880188004|-7859.6273064991|-7859.6273064991|-7859.6273064991|-7859.6273064991|-7859.6273064991|-7859.6273064991|-7859.6273064991|-7859.6273064991|-7859.6273064991|-7859.6273064991|-7859.6273064991|-7859.6273064991|-8012.6970072212|-8571.9411191347|-9342.8790212607|-9654.0649438889|-9654.0649438889|-9654.0649438889|-9654.0649438889|-9654.0649438889|-9654.0649438889|-9654.0649438889|-11324.016604321|-11735.96289369|-12749.7921041|-12803.898544061|-12803.898544061|-12803.898544061|-12803.898544061|-12803.898544061|-12803.898544061|-12803.898544061|-12803.898544061|-13246.919134371|-13246.919134371|-13246.919134371|-13246.919134371|-13421.475410951|-13421.475410951|-13421.475410951|-13421.475410951|-13421.475410951|-13421.475410951|7954.6723919111|7954.6723919111|7954.6723919111|7954.6723919111|7954.6723919111|7954.6723919111|7954.6723919111|7954.6723919111|7954.6723919111|7954.6723919111|7954.6723919111|7954.6723919111|7954.6723919111|7954.6723919111|7954.6723919111|5325.6359910124|4994.8733233471|4868.1664243444|4868.1664243444|4868.1664243444|4617.6849159383|4482.4779368152|4482.4779368152|4482.4779368152|4106.5865964613|2841.762884957|2790.62542773|2780.6307297306|2780.6307297306|2780.6307297306|2780.6307297306|2780.6307297306|2780.6307297306|2780.6307297306|2780.6307297306|2780.6307297306|2780.6307297306|2780.6307297306|2780.6307297306|2780.6307297306|2780.6307297306|2780.6307297306|2780.6307297306|2780.6307297306|2780.6307297306|2780.6307297306|2780.6307297306|2360.2008108117|2208.3342342353|2024.5328619779|2024.5328619779|2024.5328619779|2024.5328619779|2024.5328619779|2024.5328619779|2024.5328619779|2024.5328619779|2024.5328619779|2024.5328619779|2024.5328619779|2024.5328619779|2024.5328619779|2024.5328619779|2024.5328619779|2024.5328619779|2024.5328619779|2024.5328619779|2024.5328619779|2024.5328619779|2024.5328619779|2024.5328619779|2024.5328619779|2024.5328619779|2024.5328619779|2024.5328619779|2024.5328619779|2024.5328619779|2024.5328619779|2024.5328619779|1982.0632708091|1982.0632708091|1982.0632708091|1982.0632708091|1518.0147453435|1354.4200896344|1354.4200896344|1354.4200896344|1310.4520436315|1310.4520436315|1310.4520436315|1310.4520436315|1310.4520436315|1310.4520436315|1310.4520436315|1310.4520436315|1310.4520436315|1310.4520436315|1310.4520436315|1310.4520436315|1310.4520436315|1310.4520436315|1310.4520436315|1310.4520436315|1310.4520436315|1310.4520436315|1310.4520436315|1310.4520436315|1310.4520436315|1186.5022707016|998.33585633515|-1404.7705477344|-1404.7705477344|-1418.4030481889|-1418.4030481889|-1418.4030481889|-1418.4030481889|-1418.4030481889|-1418.4030481889|-1418.4030481889|-1418.4030481889|-1441.7811646544|-1456.4235162826|-1504.8039069807|-1509.0191231075|-1509.0191231075|-1509.0191231075|-1509.0191231075|-1509.0191231075|-1509.0191231075|-1509.0191231075|-1509.0191231075|-1523.0612130774|-1523.0612130774|-1523.0612130774|-1523.0612130774|-1523.0612130774|-1523.0612130774|1099.5949082303|1099.5949082303|1099.5949082303|1099.5949082303|927.93878692257|858.28365833|-1114|-1114|-1114|-1114|-1114|-1114|-1114|-1114|-1114|-1114|||||||||||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-0.098934303553074|-0.098934303553074|-0.098934303553074|-0.098934303553074|-0.098934303553074|-0.098934303553074|-0.098934303553074|-0.098934303553074|-0.098934303553074|-0.098934303553074|-0.098934303553074|-0.098934303553074|-0.098934303553074|-0.098934303553074|-0.098934303553074|-0.098934303553074|-0.098934303553074|-0.098934303553074|-0.098934303553074|-0.098934303553074|-0.098934303553074|-0.098934303553074|-0.098934303553074|-0.098934303553074|-0.10770478270663|-0.11356086908627|-0.11784540955775|-0.13760600881503|-0.14289556557355|-0.14932840919791|0.07237116043476|0.07237116043476|0.07237116043476|0.07237116043476|0.07237116043476|0.07237116043476|0.07237116043476|0.07237116043476|0.039856845730524|-0.057070521348306|-0.057070521348306|-0.057070521348306|-0.057070521348306|-0.057070521348306|-0.057070521348306|-0.060087063624766|-0.060087063624766|-0.062567988955156|-0.062567988955156|-0.062567988955156|-0.063408876753434|-0.064343196529299|-0.065381329613593|-0.071534810706605|-0.089483123715142|0.0444631952429|0.039403548837726|0.022670610291564|0.016300679231744|0.0053340879069566|-0.024276414403386|-0.024276414403386|-0.024276414403386|-0.024276414403386|-0.024276414403386|-0.024276414403386|-0.024276414403386|-0.024276414403386|0.014486103569951|0.014486103569951|0.014486103569951|0.014486103569951|0.014486103569951|0.011651226288175|0.0080262054361539|0.0080262054361539|-0.014415326771618|-0.014905918659967|-0.015451020758132|-0.016056689756093|-0.016729655309383|-0.017477394813039|-0.018308216483768|-0.019070037835179|-0.019070037835179|-0.019070037835179|-0.019070037835179|-0.019070037835179|-0.022300042014252|-0.023666713374005|-0.025185237107063|-0.02687248569935|-0.028747206357447|-0.030830229310888|-0.034299999233326|-0.034299999233326|-0.034299999233326|-0.034299999233326|-0.03499999921768|-0.03499999921768|||||||||||-0.03499999921768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|-116.2012689531|-116.2012689531|-116.2012689531|-116.2012689531|-116.2012689531|-118.22363386553|52.722349441357|52.722349441357|52.722349441357|34.76094382373|21.309380881957|18.352089741685|12.796767396902|-31.359647222466|-31.359647222466|-31.359647222466|-31.359647222466|-31.359647222466|-34.663496701924|-36.695551891026|-39.345057084491|-41.54728622164|-41.629915580599|-41.629915580599|-41.629915580599|-41.629915580599|-41.629915580599|-41.629915580599|-41.629915580599|-46.933239576384|-48.442487740037|-52.615417662369|-52.615417662369|-53.536575095639|-57.141141464663|-57.141141464663|-58.493855773027|-58.493855773027|-58.493855773027|-58.493855773027|-58.493855773027|-58.493855773027|-58.493855773027|-58.493855773027|-58.493855773027|-59.095951409931|-61.026056443977|-65.101173572328|-66.281859906278|-70.707621503497|-72.444579787414|-75.999532906392|-82.916148203588|-87.806831061814|-92.043700628781|-98.284667153385|-115.5885199918|-127.90668714197|-131.65403066588|-131.65403066588|-131.65403066588|-148.95169879013|-154.75744343923|-168.21104877443|81.181010010655|81.181010010655|81.181010010655|81.181010010655|81.181010010655|81.053901198633|74.259888864367|64.29431790865|59.557576810392|-134.0254000673|-134.0254000673|-134.0254000673|-134.0254000673|-134.0254000673|-134.0254000673|-134.0254000673|-134.0254000673|-134.0254000673|-134.0254000673|-134.0254000673|-143.19956798432|-143.19956798432|-154.49951998258|-163.11057775842|-178.12286417603|-190.94484755859|-199.3165|-209.185|-217.15|-237.5|-281.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|-0.46942152170189|-0.46942152170189|-0.46942152170189|-0.46942152170189|-0.46942152170189|-0.50063501974882|-0.53019756401601|-0.53019756401601|-0.53019756401601|-0.53047035934663|-0.53047035934663|-0.53047035934663|-0.53047035934663|-0.53047035934663|-0.53047035934663|-0.53047035934663|-0.53047035934663|-0.56985595741908|-0.6308399454757|-0.71037771895026|-0.72066401885708|-0.72066401885708|-0.72066401885708|-0.72066401885708|-0.81568223951878|-0.89793486882289|-0.89793486882289|-1.0471030166339|0.51540725017267|0.51540725017267|0.51540725017267|0.51540725017267|0.51540725017267|0.51540725017267|0.51540725017267|0.51540725017267|0.47710775108345|0.47710775108345|0.32111968896131|0.15452187565014|0.083968752589989|0.064295080885144|0.064295080885144|0.064295080885144|0.064295080885144|0.059827863987783|0.030253185377627|-0.12592292726093|-0.12592292726093|-0.12592292726093|-0.13169214439948|-0.14382460271936|-0.1449562993912|-0.1449562993912|-0.16472922152591|0.071467538687783|0.068422881894889|0.068422881894889|0.039803204446569|0.033321923935948|0.033321923935948|0.033321923935948|0.033321923935948|0.033321923935948|0.032413247751463|0.017181386925301|0.011369031911284|0.011369031911284|0.011369031911284|0.011369031911284|0.011369031911284|0.011369031911284|0.011369031911284|0.0065211469116432|-0.012896157485671|-0.012896157485671|-0.012896157485671|-0.012896157485671|-0.012896157485671|-0.012896157485671|-0.012896157485671|-0.012896157485671|-0.012896157485671|-0.012896157485671|-0.012896157485671|-0.012896157485671|-0.012896157485671|-0.014495730799787|-0.015828062480306|-0.015828062480306|0.0064416814085639|0.0064416814085639|0.0064416814085639|0.0064416814085639|0.0064416814085639|0.003101868239596|0.0017242978393155|-0.0044589659996226|-0.0044589659996226|-0.0044589659996226|-0.0044589659996226|-0.0044589659996226|-0.0044589659996226|-0.0044589659996226|-0.0044589659996226|-0.0048432955498584|-0.0057703284071988|-0.0064114760079975|-0.0069016399401317|-0.007400000037156|-0.007400000037156|-0.007400000037156|-0.007400000037156|0.0010000000475|-0.0010000000475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-3.8802440124372|-3.8802440124372|-3.8802440124372|-3.8802440124372|-3.8802440124372|-3.8802440124372|-3.8802440124372|-3.8802440124372|-4.1236044684626|-4.7028938244423|-5.3826598205656|-6.0157331933015|-7.1674813152942|-7.7855847296118|-7.7855847296118|-7.7855847296118|-8.3306498457988|-9.1987103094071|-9.1987103094071|-9.1987103094071|-9.6541224706404|-9.7906917982888|-10.469512692059|-10.469512692059|-10.469512692059|-10.469512692059|-10.469512692059|-10.557987413404|-10.557987413404|-10.557987413404|-10.99220825301|-11.030258266829|-11.030258266829|-11.030258266829|-11.568632700979|-11.568632700979|-11.568632700979|-11.568632700979|-11.568632700979|-11.568632700979|-11.616768766994|-11.616768766994|-11.68140951964|-12.778036386544|-12.778036386544|-13.198315846546|-13.198315846546|-13.210413663844|-13.210413663844|-13.210413663844|-13.210413663844|-13.210413663844|-13.210413663844|-13.210413663844|-13.677583568733|-13.677583568733|-13.677583568733|-13.677583568733|-13.677583568733|-13.677583568733|-13.677583568733|-13.677583568733|-13.677583568733|-13.677583568733|-13.677583568733|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.641899132729|-14.775999069214|-16.409999370575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.054156153139636|0.05146111910892|0.05146111910892|0.05146111910892|0.036740419359945|0.036740419359945|0.036740419359945|0.036740419359945|0.036740419359945|0.036740419359945|0.036740419359945|0.036740419359945|0.036740419359945|0.036740419359945|0.030767133353976|0.02725848329229|0.02725848329229|0.02725848329229|0.02725848329229|0.02725848329229|0.02725848329229|0.02725848329229|0.02725848329229|0.02725848329229|0.02725848329229|0.02725848329229|0.02725848329229|0.02725848329229|0.02725848329229|0.02725848329229|0.02725848329229|0.02725848329229|0.02725848329229|0.02725848329229|0.02725848329229|0.02725848329229|0.02725848329229|0.02725848329229|0.016009425506137|0.01123269569144|0.0097029944469592|0.0075588828115596|0.0070654253345902|0.0057447535908225|0.0057447535908225|0.0057447535908225|0.0047651284110262|0.0047651284110262|0.0045672778652617|0.0045672778652617|0.0045672778652617|0.0045672778652617|0.0045672778652617|0.0045672778652617|0.0045672778652617|0.0045672778652617|0.0038525310715002|0.003669478971648|0.0021883099951967|0.0020425665199757|0.001918841161128|0.001918841161128|0.001918841161128|0.001918841161128|0.001918841161128|0.0018542680664973|0.0011719358494604|-0.0022914017388416|-0.0022914017388416|-0.0022914017388416|-0.0022914017388416|-0.0022914017388416|-0.0022914017388416|-0.0022914017388416|-0.0022914017388416|-0.0022914017388416|-0.0022914017388416|-0.0022914017388416|-0.0022914017388416|-0.0022914017388416|-0.0022914017388416|-0.0022914017388416|-0.0022914017388416|-0.0022914017388416|-0.0022914017388416|-0.0022914017388416|-0.0022914017388416|-0.0022914017388416|-0.0022914017388416|-0.0022914017388416|-0.0022914017388416|-0.0022914017388416|-0.0022914017388416|-0.0022914017388416|-0.0022914017388416|-0.0022914017388416|-0.0024348908156573|-0.0025943231232303|-0.0027714701316448|-0.0029683001409942|-0.0031870001513825|-0.003430000162925|-0.00350000016625|-0.00350000016625|-0.00350000016625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.25734252934115|0.25734252934115|0.25734252934115|0.25734252934115|0.21881414898003|0.21881414898003|0.21881414898003|0.21881414898003|0.21881414898003|0.21881414898003|0.21881414898003|0.21881414898003|0.19201572678448|0.18057303618459|0.17619226752683|0.16854696421673|0.14523589622773|0.14523589622773|0.14523589622773|0.14436337034693|0.14436337034693|0.14436337034693|0.14107256487234|0.14107256487234|0.14107256487234|0.14107256487234|0.14107256487234|0.14107256487234|0.14107256487234|0.14107256487234|0.14107256487234|0.14107256487234|0.14008062449013|0.12675625049311|0.12636573963129|0.12636573963129|0.11540637885822|0.10869874378064|0.10869874378064|0.10869874378064|0.095853135239471|0.095853135239471|0.095853135239471|0.095853135239471|0.081503487573058|-0.15146331122586|-0.15146331122586|-0.15146331122586|-0.15146331122586|-0.15146331122586|-0.15146331122586|-0.16051478732039|-0.17168309758559|-0.18718441000482|-0.18718441000482|-0.18718441000482|-0.18718441000482|-0.18718441000482|-0.18718441000482|-0.18718441000482|-0.18718441000482|-0.18718441000482|-0.20726763915952|-0.20726763915952|0.12337327991449|0.12337327991449|0.12337327991449|0.12337327991449|0.12337327991449|0.12337327991449|0.12337327991449|0.12337327991449|0.12337327991449|0.12337327991449|0.12337327991449|0.12337327991449|0.12337327991449|0.11962726841034|0.11962726841034|0.11962726841034||||||||||||-0.15952710067964|-0.15952710067964|-0.15952710067964|-0.15952710067964|-0.17280788808769|0.12523717093238||0.12523717093238|0.12143068770164|0.12143068770164|0.12143068770164|0.12143068770164||0.091034096668095|0.078926772916683|0.07158530411827|0.032317000767782||0.018129999594768|-0.03499999921768|-0.03499999921768|-0.03499999921768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-0.0081013851513281|-0.0081013851513281|-0.0081013851513281|-0.0081013851513281|-0.0081013851513281|-0.0081013851513281|-0.0081013851513281|-0.0081013851513281|-0.0081013851513281|-0.0083637998317986|-0.0083637998317986|-0.0083637998317986|-0.0083637998317986|-0.0083637998317986|-0.0083637998317986|-0.0083637998317986|-0.0083637998317986|-0.0083637998317986|-0.0083637998317986|-0.0083637998317986|-0.0083637998317986|-0.0083637998317986|-0.0083637998317986|-0.0083637998317986|-0.0083637998317986|0.0039302899394697|0.0039302899394697|0.0039302899394697|0.0039302899394697|0.0039302899394697|0.0039302899394697|0.0039302899394697|0.0039302899394697|0.0039302899394697|0.0027068891800854|0.0027068891800854|0.0027068891800854|0.0027068891800854|0.001507654851396|-0.002460006896761|-0.002460006896761|-0.002460006896761|-0.002460006896761|-0.002460006896761|-0.002460006896761|-0.002460006896761|-0.002460006896761|-0.002460006896761|-0.002460006896761|-0.002460006896761|-0.002460006896761|-0.0026222298800122|-0.0027192711389482|-0.0027192711389482|0.0010645026887064|0.0010645026887064|0.00083527007590162|0.00083527007590162|0.00083527007590162|0.00083527007590162|0.00083527007590162|0.00083527007590162|0.00083527007590162|0.00083527007590162|0.00083527007590162|0.00083527007590162|0.00083527007590162|0.00083527007590162|0.00083527007590162|0.00083527007590162|0.00083527007590162|0.00083527007590162|0.00083527007590162|0.00083527007590162|-0.0014052555820515|-0.0014502839747795|-0.001500315522255|-0.0015559061305611|-0.0016176734731234|-0.0016863038537483|-0.0017625598322203|-0.0018472886971892|-0.001941431880488|-0.0020460354174867|-0.0021622615697074|-0.0022914017388416|-0.0024348908156573|-0.0025943231232303|-0.0027714701316448|-0.0029683001409942|-0.0031870001513825|-0.003430000162925|-0.00350000016625|-0.00350000016625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|9.8161562689483|9.8161562689483|9.8161562689483|9.8161562689483|9.8161562689483|9.8161562689483|9.8161562689483|9.8161562689483|9.8161562689483|-36.676832413963|-36.676832413963|-36.676832413963|-36.676832413963|-36.676832413963|-36.676832413963|-36.676832413963|-36.676832413963|-37.263147645848|-39.69294103611|-42.716602261735|-45.010113009559|-47.792903644892|-50.694337879124|-54.937597312864|-59.797885407272|-61.411748956919|-61.411748956919|-61.411748956919|-61.411748956919|-62.971942344506|-66.15938124745|-74.128756683059|-81.420840547027|32.86687926999|32.86687926999|32.86687926999|32.86687926999|32.86687926999|32.86687926999|32.86687926999|32.86687926999|32.86687926999|23.144864397483|17.295405208222|-36.578685770157|-36.578685770157|-36.578685770157|-38.082983345592|-40.42720428529|-42.277197807308|-42.277197807308|-42.277197807308|-42.277197807308|-43.924664039608|-46.254627248971|-47.338417257844|-47.338417257844|-47.338417257844|-47.338417257844|-47.338417257844|-47.338417257844|-50.662367814336|-50.662367814336|-54.040408021381|-58.394342296841|-64.291490309241|-69.333560063846|-69.333560063846|-69.333560063846|-77.372844884139|-88.523160295731|-97.465699254373|-97.465699254373|-97.465699254373|-97.465699254373|-97.465699254373|-97.465699254373|-97.465699254373|-97.465699254373|-97.465699254373|-97.465699254373|-97.465699254373|-97.465699254373|-97.465699254373|-97.465699254373|-97.465699254373|-104.97188807737|-108.39654425792|-114.73320152353|-114.73320152353|-118.51022478817|-122.02247054575|-127.39552103146|-127.78891421539|-140.3799058197|-149.02901000977|-149.02901000977|-149.02901000977|-155.08501434326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|-38.510112550145|-38.510112550145|-38.510112550145|-38.510112550145|-38.510112550145|25.373658453944|25.373658453944|25.373658453944|25.373658453944|25.373658453944|25.373658453944|25.373658453944|25.373658453944|25.373658453944|25.373658453944|25.373658453944|25.373658453944|25.373658453944|25.373658453944|19.648468588604|19.648468588604|19.648468588604|19.648468588604|19.648468588604|19.648468588604|19.648468588604|18.877048564074|18.877048564074|18.877048564074|17.730054299167|16.62228141022|13.699758902659|12.187461017241|12.187461017241|12.187461017241|12.16940076999|-28.312474310881|-28.312474310881|-28.312474310881|-28.312474310881|-28.312474310881|-28.312474310881|-28.312474310881|-28.312474310881|-28.312474310881|-28.312474310881|-28.312474310881|-28.312474310881|-28.312474310881|-28.312474310881|-28.312474310881|-28.312474310881|-28.312474310881|-28.312474310881|-28.312474310881|-28.312474310881|-28.312474310881|-28.312474310881|-28.312474310881|-28.312474310881|-28.312474310881|-29.223116401397|-29.223116401397|-31.009018213178|-32.973909040982|-34.267824665229|-34.267824665229|-34.267824665229|-34.267824665229|-36.11147151117|-38.7905239013|-39.999920912314|-39.999920912314|-39.999920912314|-39.999920912314|-39.999920912314|-44.322133668847|-48.949593156121|-49.282881199807|-53.592090222008|-56.880100246676|-60.25011157593|-62.168684337208|-62.168684337208|-62.168684337208|-62.168684337208|-67.604092436444|-72.165659619052|-78.517399576724|-83.699888418583|-89.191542305844|-91.47949162048|-98.679989926483|-100.88887905243|-108.26819932861|-124.34800061035|-131.57|-143.3|-147.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-24.154904884364|-24.154904884364|-24.154904884364|-24.154904884364|-24.154904884364|-24.154904884364|-24.154904884364|-24.154904884364|-24.154904884364|-24.154904884364|-24.154904884364|-24.154904884364|-24.154904884364|-24.154904884364|-24.154904884364|-24.154904884364|-24.154904884364|-25.774894337152|-28.68321578182|-29.148017641319|-33.572797294473|-33.873824102907|-33.873824102907|14.10536594777|14.10536594777|14.10536594777|14.10536594777|14.10536594777|14.10536594777|14.10536594777|14.10536594777|14.10536594777|14.10536594777|14.10536594777|14.10536594777|14.10536594777|14.10536594777|14.10536594777||14.10536594777|14.10536594777|14.10536594777|9.0220461778693|9.0220461778693|9.0220461778693|9.0220461778693|9.0220461778693|9.0220461778693|9.0220461778693|9.0220461778693|9.0220461778693|-36.944998931885|-36.944998931885|-36.944998931885|-36.944998931885|-36.944998931885|-36.944998931885|-36.944998931885|-36.944998931885|-36.944998931885|-36.944998931885|-36.944998931885|-36.944998931885|-36.944998931885|-36.944998931885|-36.944998931885|-36.944998931885|-36.944998931885|-36.944998931885|-39.774998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-0.36619867665658|-0.36619867665658|-0.36619867665658|-0.36619867665658|-0.36619867665658|-0.36619867665658|-0.36619867665658|-0.36619867665658|-0.36619867665658|-0.36619867665658|-0.36619867665658|-0.36619867665658|-0.36619867665658|-0.36619867665658|-0.36619867665658|-0.36619867665658|-0.36619867665658|-0.36619867665658|-0.38633186268685|-0.39703540349865|-0.41948378245989|-0.43414784200983|-0.43414784200983|-0.43414784200983|-0.45738648805901|-0.51265165909447|-0.56239073507562|0.23725604642199|0.23725604642199|0.23725604642199|0.23725604642199|0.23725604642199|0.23725604642199|0.23725604642199|0.23725604642199|0.23725604642199|0.23725604642199|0.23725604642199|0.13472893010429|0.068032147937921|0.047257931093276|0.045091758443949|0.045091758443949|0.045091758443949|0.045091758443949|0.045091758443949|0.036568464877697|0.036568464877697|0.036568464877697|0.036568464877697|0.036568464877697|0.036568464877697|0.036568464877697|0.036568464877697|0.036568464877697|0.036568464877697|0.033409403614968|0.027121558140025|0.01902395559991|0.017392255219629|0.017392255219629|0.017392255219629|0.013941054155382|0.013941054155382|0.011601171370683|-0.032331699277344|-0.032331699277344|-0.032331699277344|-0.032331699277344|-0.034812999221885|-0.042299999054543|-0.042299999054543|-0.044999998994195|-0.044999998994195|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|24.52504079033|24.52504079033|24.52504079033|24.52504079033|24.52504079033|24.52504079033|24.52504079033|24.52504079033|24.52504079033|24.52504079033|24.52504079033|-65.630042947272|-65.630042947272|-65.630042947272|-65.630042947272|-65.630042947272|-65.630042947272|-67.988935378899|-70.121594856967|-72.738439187726|-79.320490105639|-79.514985794504|-79.514985794504|-92.419596040195|-92.419596040195|-92.419596040195|-92.419596040195|-92.419596040195|-92.419596040195|-94.84648252481|-94.84648252481|-94.84648252481|-94.84648252481|41.588410375706|41.588410375706|41.588410375706|41.588410375706|40.781613712684|40.781613712684|40.05306887318|40.05306887318|40.05306887318|25.097298883612|20.399221922749|18.129750001714|18.129750001714|18.129750001714|18.129750001714|15.749546239188|15.749546239188|15.749546239188|15.749546239188|15.749546239188|15.749546239188|15.749546239188|15.749546239188|15.749546239188|15.749546239188|14.40393913831|-23.016554431905|-23.016554431905|-23.016554431905|-23.016554431905|-23.016554431905|-23.016554431905|-23.016554431905|-23.016554431905|-23.016554431905|-23.016554431905|-23.016554431905|-23.016554431905|-23.016554431905|-23.016554431905|-23.016554431905|-23.016554431905|-24.346171145958|-28.126857657479|-29.828465296955|-29.828465296955|-31.032738926379|-31.247892664272|-31.247892664272|-31.247892664272|-31.247892664272|-31.247892664272|-31.247892664272|-31.247892664272|-31.247892664272|-32.220001220703|-32.220001220703|-32.220001220703|-32.220001220703|-32.220001220703|-32.220001220703|-32.220001220703|-32.220001220703|-32.220001220703|-32.220001220703|-32.220001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-20588.591839267|-20588.591839267|-21608.258352904|-21608.258352904|-21608.258352904|-23377.016485067|9963.4578305641|9963.4578305641|9963.4578305641|9963.4578305641|9963.4578305641|9963.4578305641|9963.4578305641|9911.447938968|9911.447938968|6545.6643766312|5907.4604184791|4177.0671316434|3696.3523684927|-8617.3654771907|-8617.3654771907|-8617.3654771907|-8617.3654771907|-8617.3654771907|-8617.3654771907|-8617.3654771907|-8997.6838635452|-9236.2598483836|-9990.2947165756|-9990.2947165756|-9990.2947165756|-10026.641625402|-10026.641625402|-10030.601806002|-10824.541042399|-10824.541042399|-10824.541042399|-10824.541042399|-10824.541042399|-10824.541042399|-10824.541042399|-11943.601305431|-11943.601305431|-11943.601305431|-11943.601305431|-11943.601305431|-11943.601305431|-11943.601305431|-11943.601305431|-11943.601305431|-11943.601305431|-11943.601305431|-12298.390339368|-12766.225235598|-12766.225235598|-12766.225235598|-12766.225235598|-12766.225235598|-13969.861372886|-15435.191392907|-15435.191392907|-15435.191392907|-15435.191392907|5285.6694397876|5285.6694397876|5285.6694397876|5285.6694397876|5285.6694397876|5285.6694397876|5285.6694397876|5285.6694397876|5285.6694397876|5285.6694397876|5084.5363454168|5084.5363454168|5041.28442444|5041.28442444|5041.28442444|4648.4204|4648.4204|4648.4204|4648.4204|-8999.5|-8999.5|-8999.5|-8999.5|-10327|-13960|-14363|-9116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1219.4446085978|1219.4446085978|1219.4446085978|1219.4446085978|1196.8575979928|1196.8575979928|1124.2384565914|1095.2417241513|1095.2417241513|1095.2417241513|1093.8983208713|1093.8983208713|1093.8983208713|1093.8983208713|989.09090773896|916.82821535883|853.24805572096|818.96129805443|818.96129805443|776.84364538057|743.24903943653|714.00002794923|671.2661239909|667.70573089375|628.72194044075|602.64604167896|578.26227124485|559.25254666312|508.70223148115|493.76252309755|455.93056765613|450.80396324856|412.5138776221|408.25614051051|408.25614051051|381.17377244919|-570.08933987351|-570.08933987351|-570.08933987351|-570.08933987351|-570.08933987351|-570.08933987351|-584.99758172761|-584.99758172761|-584.99758172761|-584.99758172761|-584.99758172761|-584.99758172761|-587.48008924867|-669.72955540976|-718.029877961|-718.029877961|-718.029877961|-718.029877961|-817.74762102003|573.97733135943|573.97733135943|573.97733135943|506.5281539573|451.62569508015|451.62569508015|433.41925565386|433.41925565386|433.41925565386|433.41925565386|-527.3669953195|-527.3669953195|-527.3669953195|-527.3669953195|-539.80936036774|-539.80936036774|-553.64321118028|-553.64321118028|-553.64321118028|-553.64321118028|-553.64321118028|-553.64321118028|-553.64321118028|-553.64321118028|-553.64321118028|-553.64321118028|504.53458192261|504.53458192261|504.53458192261|504.53458192261|489.18677539199|457.31420071223|391.17354258011|381.28393362308|371.3732668376|361.4391821199|356.3290886673|347.956759218|347.27640401393|331.97046599421|292.32051865296|273.58482399346|273.58482399346|267.3364668992|250.15497664906|227.93052139656|227.93052139656|227.93052139656|227.93052139656|227.93052139656|224.60781341789|224.60781341789|224.60781341789|224.60781341789|224.60781341789|222.02105126259|222.02105126259|222.02105126259|222.02105126259|222.02105126259|222.02105126259|205.73226955066|201.37529529609|178.7432737282|178.7432737282|178.7432737282|178.7432737282|158.05140664082|143.00434766325|136.12704516023|134.27505377232|133.49587605838|133.49587605838|125.15541896162|123.62631401551|123.62631401551|123.62631401551|119.30867962851|107.5757036584|107.5757036584|107.5757036584|107.5757036584|107.5757036584|85.440226490559|-119.56250026778|-119.56250026778|-130.42221989185|-132.45008069826|-132.45008069826|-132.45008069826|-132.45008069826|-132.45008069826|-132.45008069826|-154.17231010676|-172.91811905173|-189.03235880829|-197.63928336012|-204.70031525148|-224.72535723065|-240.39539526143|-246.6254352799|-247.62604737181|227.21341801925|227.21341801925|227.21341801925|227.21341801925|227.21341801925|227.21341801925|227.21341801925|227.21341801925|227.21341801925|227.21341801925|227.21341801925|186.1688115999|158.35089937017|151.42488252637|146.42375693848|-158.50582487793|150.05651397705|150.05651397705|150.05651397705|142.34501647949|-149.16497802734||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|20.624134906742|20.624134906742|18.439037835833|13.782820317742|13.02773637274|13.02773637274|13.02773637274|11.640990101818|11.640990101818|11.640990101818|11.640990101818|11.640990101818|11.22742188396|-23.569325353571|-23.569325353571|-23.569325353571|-23.569325353571|-23.569325353571|-25.203139254195|-27.06182177502|-29.424801645876|-29.842364244775|-29.842364244775|-29.842364244775|-29.842364244775|-29.842364244775|-29.842364244775|-29.842364244775|-31.424813719056|-31.424813719056|-31.424813719056|-31.429337183956|-31.429337183956|-34.318817839508|-34.318817839508|-34.318817839508|-34.318817839508|-34.318817839508|-34.318817839508|-34.318817839508|-34.318817839508|-34.318817839508|-34.318817839508|-34.318817839508|-34.318817839508|-34.411631928266|-34.411631928266|-34.411631928266|-34.411631928266|-35.056813357473|-38.215903518598|-39.003226225024|-39.204140336917|-41.278489651069|-41.589802470454|-41.589802470454|-48.327558109769|-62.061730355696|31.290333171663|31.290333171663|31.290333171663|30.461225640187|30.461225640187|30.461225640187|30.461225640187|25.152007464284|25.152007464284|20.854333004974|20.854333004974|20.566061482743|20.566061482743|20.566061482743|20.566061482743|14.824511194577|14.298780465262|14.298780465262|14.161999602435|14.161999602435|14.161999602435|14.161999602435|14.161999602435|14.161999602435|8.5394435407035|7.5933885603817|7.5933885603817|-28.162498550415|-28.162498550415|-28.162498550415|-28.162498550415|-28.162498550415|-28.162498550415|-28.162498550415|-28.162498550415|-28.162498550415|-28.162498550415|-28.699998569489|-29.469998836517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-9.0920124585756|-9.7550139488256|-10.09542388995|-10.09542388995|-10.09542388995|-11.27547088022|-11.636086917727|-11.636086917727|-11.636086917727|-11.636086917727|-11.636086917727|-11.636086917727|-11.636086917727|-12.37620784266|-12.890230817079|-13.23358979543|-13.740099797867|-15.269555368051|-16.968950432787|-19.148833732086|-20.659815369135|-22.297017002642|-23.102241331273|4.6096956370119|4.6096956370119|4.6096956370119|4.6096956370119|4.6096956370119|4.6096956370119|4.6096956370119|4.6096956370119|4.6096956370119|4.6096956370119|4.6096956370119|4.6096956370119|4.6096956370119|4.6096956370119|4.6096956370119|0.11077278166387|-0.0091941408254517|-0.0091941408254517|-0.0091941408254517|-0.088985104052998|-10.962770736388|-10.962770736388|-10.962770736388|-10.962770736388|-10.962770736388|-10.962770736388|-10.962770736388|-10.962770736388|-11.759082028147|-11.759082028147|-11.759082028147|-12.550101285212|-12.550101285212|-13.808445836695|-14.345495358211|-16.026229073362|-16.026229073362|-16.423587933466|-16.906682638237|-16.906682638237|-16.906682638237|-16.906682638237|-16.906682638237|-16.906682638237|-16.906682638237|-16.906682638237|-16.906682638237|-16.906682638237|-19.201869598042|-20.627077331157|-21.46460171493|-21.46460171493|-23.310668476777|-26.34240927559|-27.416566052501|-30.437851074078|-30.628168029629|-36.422964540944|-40.914405045493|-44.279894494992|-45.263195084912|-45.263195084912|-45.263195084912||||-47.739661375|-51.09962375|-52.422375|-52.422375|-54.41375|-60.2375|-66.125|-70.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||-3.6133730571664|-3.6133730571664|-3.6133730571664||-3.6837478656677|-3.9736087542008|||-4.7940096172172||-6.0339433237792|-6.0339433237792||-6.0339433237792||||-6.349936702172||5.6056258652827||||5.5418064300905|2.6592293386868|1.6241436142846|||||||||||||1.0457151553282|-1.8519704795746|-1.8519704795746|-1.8519704795746|-1.8519704795746|-2.1801780197221|-2.1801780197221|-2.1801780197221|-2.1801780197221|-2.1801780197221||||-2.253121065897|-2.253121065897|-2.3556900684505|-2.4249971893256|-2.4249971893256||-2.4249971893256|-2.4249971893256|-2.4249971893256|||||-2.4249971893256|-2.4249971893256|-2.4249971893256||-2.4249971893256|-2.4249971893256|-2.4249971893256|-2.6027746296399|-2.660860681586||-2.7581785917862|-2.9979762236922|-3.2583068985242||||||||||||3.3310519931545||3.3310519931545|3.3310519931545||3.3310519931545|3.3310519931545|||3.3310519931545|2.5422801174312|1.3631236150418|1.3631236150418|1.2390262368161||||0.67669577100084|0.47410641884589|0.27289600974745|0.13544000361171||0.061600003516308|-0.07499999981373|-0.07499999981373|0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.00999999977648|-0.00999999977648|-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|11.46204665099|11.46204665099|9.2217179182992|8.2441310754336|7.5868125349192|6.5931250154871|-10.572657455136|-10.572657455136|-10.572657455136|-10.572657455136|-10.572657455136|-10.572657455136|-10.572657455136|-10.572657455136|-10.572657455136|-10.572657455136|-10.572657455136|-10.572657455136|-11.208508135135|-11.217786949271|-12.461985580782|-12.773685266771|-12.773685266771|-12.812934805216|-12.812934805216|-12.812934805216|-12.812934805216|-12.812934805216|-13.124927972491|-13.836030799741|-14.165034433862|-14.544483022183|-15.781092012689|-15.822681609282|-15.822681609282|-15.822681609282|-15.822681609282|-15.822681609282|-15.822681609282|-15.822681609282|-16.069646243132|-16.379287835552|-16.379287835552|-16.379287835552|-16.703096173747|-16.703096173747|-16.703096173747|-16.703096173747|-16.703096173747|-17.094295846721|-17.094295846721|-17.094295846721|-17.094295846721|-18.862936661268|-18.862936661268|-18.862936661268|-21.002794742292|11.445232625001|11.445232625001|11.445232625001|11.445232625001|11.445232625001|11.445232625001|11.445232625001|11.445232625001|11.164918269633|11.164918269633|10.73768646399|10.318463217321|10.318463217321|10.318463217321|10.318463217321|10.318463217321|10.318463217321|10.318463217321|10.318463217321|10.318463217321|10.318463217321|10.318463217321|10.318463217321|10.318463217321|10.253292811251|-15.685311084728|-15.685311084728|-15.685311084728|-15.685311084728|-15.685311084728|-15.685311084728|-17.327567848608|-18.180075152103|-18.361999607086|-18.361999607086|-18.361999607086|-18.361999607086|-18.361999607086|-18.361999607086|-19.779999256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-8172.7716091759|-8414.079565751|-9505.3661841678|-9623.2957601864|-10284.384177985|-11441.64908665|-12291.782823025|-12291.782823025|-12815.036470027|-14167.929411141|-15707.310456824|-17424.622729804|-17566.858588671|-17798.842876302|-19290.769862557|-19719.966513953|-20042.462793281|-21547.125325867|-23804.80591763|-26618.506575145|-28049.118416828|-29637.520463142|-29974.800514602|-32312.167238447|-36342.852487163|-36954.002763514|-38231.836403905|-40492.596004339|-43245.495560376|-47838.995067085|-53275.716741206|-58244.01860134|-65795.298445933|-71754.276051036|-76904.751167818|-90567.390186465|-91092.711318294|-98255.234798105|-100829.13555322|-100829.13555322|-102487.59505913|-190726.49451014|96893.796901058|96893.796901058|81924.829890065|74016.19987785|70791.7|70791.7|-89035.33313847|-89035.33313847|-94590.682887|-94590.682887|-98614.4727|-98614.4727|-100266.303|-102101.67|-104162.5|-104162.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|15.024418823096|15.024418823096|15.024418823096|15.024418823096|14.996931170368|-32.244506001864|-32.244506001864|-32.244506001864|-32.244506001864|-32.244506001864|-32.244506001864|-34.888340129227|-37.98704458803|-40.630049351521|-42.07598656645|-42.07598656645|-44.669985866443|-50.377761946669|-50.947854255147|-50.947854255147|-51.053171394607|-51.528420940766|-51.528420940766|-54.678246303543|-56.914717352108|-61.483020636457|-64.536689596063|-67.19653036551|-67.19653036551|-71.162811517233|-71.57478973547|-78.690879738765|-78.875890016171|-78.875890016171|-78.875890016171|-84.804322613182|-90.166470409436|-93.246077300225|-93.717863666917|-102.37373756027|-108.53693139394|-114.88325561241|-119.70361734712|-123.33735260791|-125.86094734213|-128.90105260236|-130.7233917804|-140.33154642267|-147.92783508972|-147.92783508972|-156.08889617584|-156.08889617584|-156.08889617584|-164.43210686205|-188.30789575045|-199.34155325828|-216.64839061033|-238.44765730181|-255.04406176981|-270.44328613557|-270.44328613557|-292.61865065139|-352.38294625328|-378.37549278522|-393.77277111769|-406.85385921261|-406.85385921261|-406.85385921261|-406.85385921261|-406.85385921261|-406.85385921261|-406.85385921261|-406.85385921261|-406.85385921261|-449.33762134734|-522.76402371927|-588.350646567|-588.350646567|-647.88960729666|-702.38234632355|-712.13815390116|-736.48683766796|-754.47982268283|-828.83488462127|-828.83488462127|-828.83488462127|-828.83488462127|-880.31653846807|588.83406990826|588.83406990826|588.83406990826|588.83406990826|588.83406990826|482.09341100918|422.82601223242|414.83102489776|414.83102489776|414.83102489776|414.83102489776|414.83102489776|414.83102489776|414.83102489776|327.59002766418|290.85188600516|290.85188600516|-412|-412|-412|-412|-412|-412|-412|-412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.42305045432757|0.42305045432757|0.42305045432757|0.42305045432757|0.26894490925151|-0.59362451382024|-0.59362451382024|-0.59362451382024|-0.59362451382024|-0.59362451382024|-0.59362451382024|-0.59362451382024|-0.59362451382024|-0.59362451382024|-0.59362451382024|-0.59362451382024|-0.59362451382024|-0.59362451382024|-0.63013835027862|-0.64009076219878|-0.64009076219878|-0.64009076219878|-0.64009076219878|-0.64009076219878|-0.65065640969499|-0.71850711287639|-0.75723012985545|-0.84247791437924|-0.89330877991318|-0.92923197847605|-0.98747999250888|-1.0321999907494|-1.0979999601841|-1.20999994874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|46.187743694493|46.187743694493|41.139157329344|40.221841002331|36.319822683186|34.385915109682|26.833410182808|26.833410182808|26.833410182808|26.833410182808|26.833410182808|-49.918240512806|-49.918240512806|-49.918240512806|-49.918240512806|-52.644156099909|-53.94184104773|-57.883154252862|-59.712949068121|-61.046056198602|-64.487283096849|-66.141424984997|-67.904916599134|-68.449908180081|-71.714858283836|-71.714858283836|-71.714858283836|-74.01595416581|43.694856187127|43.694856187127|43.694856187127|43.694856187127|43.694856187127|43.694856187127|43.694856187127|43.694856187127|41.564285618754|30.316984554895|20.757762481513|-41.255129174776|-41.255129174776|-41.255129174776|-41.255129174776|-41.255129174776|-41.255129174776|-41.255129174776|-41.255129174776|-41.255129174776|-41.255129174776|-44.009032227802|-46.271703537093|-47.34355895584|-48.282843034192|-52.137602188768|-53.09567006714|-54.371299464249|-57.570331898821|-73.032591863355|-84.215100230862|50.059783769589|50.059783769589|50.059783769589|50.059783769589|50.059783769589|48.366982593516|41.731791123413|41.731791123413|41.731791123413|37.050877082303|37.050877082303|37.050877082303|37.050877082303|37.050877082303|37.050877082303|37.050877082303|37.050877082303|37.050877082303|37.050877082303|37.050877082303|37.050877082303|37.050877082303|32.403196639434|30.68163602459|30.68163602459|30.68163602459|28.372596970768|-40.789579219818|-40.789579219818|-40.789579219818|-40.789579219818|-40.789579219818|-40.789579219818|-40.789579219818|-40.789579219818|-41.811198043823|-45.312997817993|-46.124998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-3.6545919943024|-3.6545919943024|-3.6545919943024|-3.6545919943024|-3.6545919943024|-3.6545919943024|-3.7236154190492|-3.7236154190492|-3.7236154190492|-3.7236154190492|-3.7236154190492|-3.7236154190492|-3.7236154190492|-3.7236154190492|-3.7236154190492|-3.7236154190492|-3.7236154190492|-3.7236154190492|-3.9931283355571|-3.9931283355571|-3.9931283355571|-3.9931283355571|-3.9931283355571|-3.9931283355571|-3.9931283355571|-3.9931283355571|-3.9931283355571|-4.7607495115423|-4.7607495115423|-4.7607495115423|2.5019467144862|2.5019467144862|2.5019467144862|2.5019467144862|2.5019467144862|2.5019467144862|2.0807860463803|2.0807860463803|1.0313177737864|0.52307533922814|0.47214081001737|0.47214081001737|0.47214081001737|0.47214081001737|0.47214081001737|0.47214081001737|0.47214081001737|0.47214081001737|0.47214081001737|0.47214081001737|0.47214081001737|0.47214081001737|0.47214081001737|0.47214081001737|0.47214081001737|0.47214081001737|0.43864299280234|0.43864299280234|0.28549222397349|0.17880826116782|0.17880826116782|0.17880826116782|0.16645439099521|0.16645439099521|0.16645439099521|0.15478265844286|0.12581406657895|0.11413451334932|0.11413451334932|0.11413451334932|0.10414946384009|0.086530207474978|0.086530207474978|0.072200227948195|0.047611361628513|0.040957068691368|0.031341183767511|0.025382301094872|0.025382301094872|0.025382301094872|0.025382301094872|0.025382301094872|0.025382301094872|0.015147003319249|0.012274448420586|0.005148607281847|0.005148607281847|0.005148607281847|0.005148607281847|0.005148607281847|0.005148607281847|0.005148607281847|0.005148607281847|0.005148607281847|0.005148607281847|0.005148607281847|0.005148607281847|0.005148607281847|0.0038317852486672|-0.013228570931263|-0.013228570931263|-0.013228570931263|-0.013228570931263|-0.013228570931263|-0.013228570931263|-0.013587301085443|-0.015485890391514|-0.016428766508531|0.0068410282736794|0.0068410282736794|0.0046011426554498|0.0022234920384815|0.0021833235502021|0.0021833235502021|0.0013697469136682|0.0013697469136682|0.0013697469136682|0.0013697469136682|0.0013697469136682|0.0013697469136682|0.0013697469136682|0.0013697469136682|0.0013697469136682|0.0013697469136682|0.0013697469136682|0.0013697469136682|0.0013697469136682|0.0013697469136682|0.0013697469136682|0.0013697469136682|0.0013697469136682|0.0013697469136682|0.0013697469136682|0.0013697469136682|-0.0052300004381633|-0.0052300004381633|-0.0052300004381633|-0.0052300004381633|-0.005700000468637|-0.006500000599765|-0.006500000599765|-0.006500000599765|-0.006500000599765|-0.006500000599765|-0.006500000599765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|0.54562962466828|0.52625510553907|0.42750567705975|0.40611736875492|0.39901931199451|0.39762020326458|0.39762020326458|0.39762020326458||0.39762020326458|0.39762020326458|0.39762020326458|0.39762020326458|0.39762020326458|0.39762020326458|0.39762020326458|0.39762020326458||0.39762020326458|0.39762020326458|0.39762020326458|0.39762020326458|0.39762020326458|0.39762020326458|0.39762020326458|0.39762020326458|0.39762020326458|0.39762020326458|0.39762020326458|0.39762020326458|0.39762020326458|0.39762020326458|0.39762020326458|0.39762020326458|0.39762020326458|0.39762020326458|0.37922246817703|0.37922246817703|0.31080276672437|0.24644752182778|-0.35301053846018|-0.35301053846018|-0.35301053846018|-0.35301053846018|-0.35301053846018|-0.35301053846018|-0.35301053846018|-0.35301053846018|-0.35301053846018|-0.36667837560328|-0.38853152162666|-0.39966854866193|-0.39966854866193|-0.42129838097808|-0.45810932587383|-0.5245659077697|-0.54152596621917|-0.54152596621917|-0.54152596621917|-0.54152596621917|-0.54152596621917|-0.5944732944083||-0.66108142445615|-0.75509048347264|-0.78843386244542|0.57446436330411|0.57446436330411|0.50051593829893|0.40501770100884|0.35557523393954|0.34675026794634|0.29250030175802|0.25555587925245|0.24172876353319|0.21969861151174|0.2024429132695|0.19660323584024|0.18011468509772|0.17790521692279|-0.31122613265712|-0.31122613265712|-0.31122613265712|-0.31122613265712|-0.31122613265712|-0.31122613265712|-0.32855077344938|-0.32855077344938|-0.33411152932395|-0.33411152932395|-0.33411152932395|-0.33411152932395|-0.33411152932395|-0.33411152932395|-0.33411152932395|-0.36956836750496|0.16778686876503|0.16778686876503|0.16778686876503|0.15572454268803|0.15572454268803|0.085249494458461|0.055832773110622|0.040925302065477|0.00999999977648|-0.089299998004001|-0.089299998004001|-0.091999997943653|0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|8034.5459991629|8034.5459991629|8034.5459991629|8034.5459991629|8034.5459991629|8034.5459991629|7632.4399990699|7257.1419741603|7257.1419741603|6997.2688601782|6570.1097039237|6570.1097039237|6394.2330043596|6099.0922270662|6066.102474518|5661.2249716867|-7043.6501623018|-7043.6501623018|-7043.6501623018|-7043.6501623018|-7043.6501623018|-7043.6501623018|-7043.6501623018|-7043.6501623018|-7043.6501623018|-7043.6501623018|-7043.6501623018|-7063.1483707843|-7063.1483707843|-7063.1483707843|-7247.9426342048|-7577.7140380053|-8059.1267088948|-8116.251898772|-8638.33544308|-8798.9628|-8798.9628|-8798.9628|-8798.9628|-9247.292|-9602.88|-10006.7|-10437.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-6.2613483421055|-6.2613483421055|-6.2613483421055|-6.2613483421055|-6.2613483421055|-6.2613483421055|-6.2613483421055|-6.2613483421055|-6.2613483421055|-6.2613483421055|-6.2613483421055|-6.2613483421055|-6.2613483421055|-6.2970536806017|-6.8211573886487|-6.8211573886487|-6.8211573886487|-7.6085082610021|-8.0177868824944|-8.3275411108848|-9.1883790338168|-9.7198655565722|-10.109850521457|-10.613167228049|-11.712963331348|-12.037737092052|-12.042794462795|-12.042794462795|-12.042794462795|-12.403104857995|-12.986783297409|-14.335314679531|6.1561976439567|6.1561976439567|6.1561976439567|6.1561976439567|6.1561976439567|6.1561976439567|6.1561976439567|6.1561976439567|6.1561976439567|3.7818864194123|2.7265407076112|-7.588364302794|-7.588364302794|-7.588364302794|-7.588364302794|-7.588364302794|-7.588364302794|-7.588364302794|-7.588364302794|-7.588364302794|-7.588364302794|-7.588364302794|-7.588364302794|-7.588364302794|-7.588364302794|-7.588364302794|-7.588364302794|-7.588364302794|-7.588364302794|-8.0357582888974|-8.0357582888974|-8.6802871185291|-9.2097631646249|-9.2291814169457|-9.642326985145|-9.642326985145|-9.642326985145|-9.985918917418|-10.773798931705|-11.459257737927|-11.459257737927|-11.845626984766|-11.845626984766|-12.074585515847|-13.0906504068|-14.849611378734|-15.317901744914|-17.502668661621|-18.978240201111|-18.978240201111|-18.978240201111|-18.978240201111|-18.978240201111|-18.978240201111|-20.895266688792|-21.95585183405|-24.049835091422|-25.264817270516|-26.664241138297|-26.929989197615|-26.929989197615|-28.37054321806|-30.646714767265|-32.833599071503|-32.833599071503|-35.828998756409|-39.209998130798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-0.36765647396817|-0.39739608202129|-0.41488454528152|-0.41987171396612|-0.42041300237177|-0.44156999886035|-0.44730000942944|-0.47200000286101|-0.51000002026556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-1.8193518284939|-1.8642798997719|-1.899296150747|-1.899296150747|-1.9892179283202|-2.0602421465516|-2.0963801413775|-2.1180001497269|-2.1180001497269|-2.1800001859665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|-0.024610445908973|-0.024610445908973|-0.024610445908973|-0.024610445908973|-0.024610445908973|-0.024610445908973|-0.024610445908973|-0.024610445908973|-0.024610445908973|-0.024610445908973|-0.024610445908973|-0.024610445908973|-0.024610445908973|-0.024610445908973|-0.024610445908973|-0.024610445908973|-0.024610445908973|-0.025511606730678|-0.026026795738576|-0.026026795738576|-0.026026795738576|-0.026026795738576|-0.026026795738576|-0.026026795738576|-0.028474217880121|-0.032026908353772|-0.03208545372186|-0.036594948838137|0.016701215131264|0.016701215131264|0.016701215131264|0.016701215131264|0.016701215131264|0.016701215131264|0.016701215131264|0.016701215131264|0.016701215131264|0.016701215131264|0.0081124617180646|0.0046607360926376|0.0046607360926376|0.0046607360926376|0.0046607360926376|0.0046607360926376|0.0046607360926376|0.0046607360926376|0.0046607360926376|0.0046607360926376|0.0046607360926376|0.0046607360926376|0.0046607360926376|0.0046607360926376|0.0046607360926376|0.0046607360926376|0.0046607360926376|0.0046607360926376|0.0046607360926376|0.0041868242178715|0.0041868242178715|0.0041868242178715|0.0041868242178715|0.0041868242178715|0.0041868242178715|0.0041868242178715|0.0041868242178715|0.0041868242178715|0.0041868242178715|0.0025409157879094|0.0019240983614903|0.0019240983614903|0.0019240983614903|0.0019240983614903|0.0019240983614903|0.0013001803210928|0.0013001803210928|0.0013001803210928|0.0013001803210928|0.0010002003615286|0.00097614739560377|0.00097614739560377|0.00097614739560377|0.00097614739560377|0.00064016377765197|0.0004890708535033|0.00036061838867052|0.00036061838867052|0.00036061838867052|0.00036061838867052|0.00036061838867052|0.00036061838867052|0.00036061838867052|0.00036061838867052|0.00036061838867052|0.00036061838867052|0.00036061838867052|-0.0019326463456416|-0.0020362737121018|-0.0021514152303909|-0.0022793502507121|-0.0024215002732913|-0.0025794447428236|-0.0027549385978596|-0.0027683001314942|-0.0027683001314942|-0.0027683001314942|-0.0027683001314942|-0.0027683001314942||-0.0031870001513825|-0.003430000162925|-0.00350000016625|-0.00350000016625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|51.244322385768|50.500916152508|50.166439215969|50.166439215969|46.722154582685|42.284060969557|40.985623163875|38.408796704472|38.408796704472|36.100546922633|36.100546922633|36.100546922633|36.100546922633|36.100546922633|36.100546922633|36.100546922633|36.100546922633|36.100546922633|36.100546922633|36.100546922633|36.100546922633|36.100546922633|36.100546922633|36.100546922633|36.100546922633|28.741163772951|-80.13868883943|-80.13868883943|-80.13868883943|-80.13868883943|-80.13868883943|-80.13868883943|-80.13868883943|-80.13868883943|-80.932830051422|-80.932830051422|-80.932830051422|-80.932830051422|-80.932830051422|-80.932830051422|-80.932830051422|-80.932830051422|-80.932830051422|-80.932830051422|-80.932830051422|-80.932830051422|-80.932830051422|-80.932830051422|-80.932830051422|-80.932830051422|-80.932830051422|-80.932830051422|-81.17870098114|-89.185001373291|-89.185001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|57.516589725559|56.46184079743|56.46184079743|56.46184079743|56.46184079743|56.46184079743|56.46184079743|56.46184079743|55.934267442498|55.628948764579|55.628948764579|55.628948764579|55.628948764579|55.008831850441|54.809812828072|53.533665705458|53.533665705458|53.533665705458|52.789628400555|48.175142913119|47.925713491722|43.62190347279|-54.710766924232|-54.710766924232|-54.710766924232|-54.710766924232|-54.710766924232|-54.710766924232|-54.710766924232|-54.710766924232|-54.710766924232|-54.710766924232|-54.710766924232|-54.710766924232|-54.710766924232|-54.710766924232|-54.710766924232|-54.710766924232|-54.710766924232|-54.710766924232|-54.710766924232|-54.710766924232|-54.710766924232|-54.710766924232|-54.710766924232|-54.710766924232|-54.710766924232|-54.710766924232|-54.710766924232|-57.253073838916|-60.186749091377|-62.620832141494|-67.628703099992|29.556374012489|29.556374012489|29.556374012489|28.213192872492|24.542994318503|-54.979609187878|-54.979609187878|-54.979609187878|-57.796233689825|-60.084703803107|-60.317770346139|-60.317770346139|-60.317770346139|-60.317770346139|-60.317770346139|-65.103047922479|-65.103047922479|-66.423352884973|-66.423352884973|-66.423352884973|-66.423352884973|-66.423352884973|-73.107059134074|-77.965064195602|-78.818404042951|-82.833782024109|-89.572201693161|-89.572201693161|-94.809993743896|-94.809993743896|-94.809993743896|-94.809993743896|-94.809993743896|-94.809993743896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||||||||||||||1.3225832830459|1.3225832830459|1.3225832830459|1.3225832830459|1.3225832830459|1.3225832830459|1.3225832830459|1.3225832830459|1.3225832830459|1.3225832830459|1.3225832830459|1.3225832830459|1.3225832830459|1.3225832830459|1.3225832830459|1.3225832830459|1.3225832830459|1.3225832830459|1.3225832830459|1.3225832830459|1.3225832830459|1.3225832830459|1.3225832830459|1.3225832830459|1.2307030450614|1.2307030450614|1.2307030450614|1.2307030450614|1.0548999190331|1.0548999190331|1.0548999190331|1.0548999190331|1.0548999190331|1.0548999190331|1.0548999190331|1.0548999190331|1.0548999190331|1.0548999190331|1.0548999190331|1.0548999190331|1.0548999190331|1.0548999190331|1.0548999190331|1.0548999190331|1.0548999190331|1.0548999190331|1.0548999190331|1.0548999190331|1.0548999190331|1.0548999190331|1.0548999190331|1.0548999190331|1.0548999190331|1.0548999190331|1.0548999190331|-1.5590000748634|-1.5590000748634|-1.5590000748634|-1.5590000748634|-1.5590000748634|-1.5590000748634|-1.5590000748634|-1.6950001120567||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|30.945723782509|30.945723782509|27.557120057571|27.557120057571|27.557120057571|27.557120057571|25.469576010691|23.792308102699|23.523234325634|23.523234325634|23.523234325634|19.282482206806|16.801090200725|13.194263809237|13.194263809237|13.194263809237|13.194263809237|-25.138210885414|-25.138210885414|-25.138210885414|-25.138210885414|-25.138210885414|-25.138210885414|-25.138210885414|-25.138210885414|-25.138210885414|-25.138210885414|-25.138210885414|-25.138210885414|-25.138210885414|-25.138210885414|-25.138210885414|-25.138210885414|-25.138210885414|15.759678137292|15.759678137292|10.535752574591|-9.2939902093898|-9.2939902093898|-9.2939902093898|||-9.2939902093898|-9.5822115768869|-10.012457250432|-10.403285793547|||-10.795873010693|-11.396525688235||||||||-11.721585488903|8.1637811258424|8.1637811258424|8.1637811258424|8.1637811258424|8.1637811258424|8.1637811258424|8.1637811258424|||8.1637811258424|7.6295157644794|7.6295157644794|7.6295157644794|7.6295157644794|6.8343490753052|6.8343490753052|6.8343490753052|6.1187215550606|-8.7539196744382|-8.7539196744382|-8.7539196744382|-8.7539196744382|-8.7539196744382|-9.117688710471|-10.217176066805|-10.217176066805|-10.217176066805|-10.217176066805|-10.217176066805|-10.217176066805|-10.674084569535|-11.18342760042|-11.392697153662|-12.0385769804|-12.0385769804|-12.584530031204|-14.111700229645|-14.463000011444|-15.580000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|||-0.96745069143027|-0.96745069143027|-0.96745069143027|-0.96745069143027|-0.96745069143027|-0.96745069143027|-0.96745069143027|-0.96745069143027|-0.96745069143027|-0.96745069143027|-0.96745069143027|-0.96745069143027|-0.96745069143027|-1.0326415777431|-1.0326415777431|-1.0326415777431|-1.1001573304585|-1.1362859022012|-1.1568530773417|-1.1568530773417|-1.1568530773417|-1.1876145739573|-1.2701272787007|-1.3156969714333|-1.345218859135|-1.3835765366409|-1.4219463050186|-1.4219463050186|-1.4327181180119|0.82028862636392|0.82028862636392|0.82028862636392|0.82028862636392|0.65309847506224|0.49455388621422|-0.93137328061749|-0.93137328061749|-0.93137328061749|-0.93541475504956|-0.96546085642798|-0.97564792591039|-0.97564792591039|-0.97564792591039|-0.97564792591039|-0.97564792591039|-0.97564792591039|-0.97564792591039|-0.97564792591039|-0.97564792591039|-0.97564792591039|-0.97564792591039|-0.97564792591039|-0.97564792591039|-0.97564792591039|-0.98849766406421|-1.0716640999251|-1.1579601124849|-1.2032889973153|-1.2558766748099|-1.4454185096851|-1.4690969474069|-1.4690969474069|-1.5074201831069|-1.5074201831069|-1.5074201831069|-1.5074201831069|-1.5074201831069|-1.5074201831069|-1.5074201831069|-1.5074201831069|-1.5074201831069|-1.5074201831069|-1.5074201831069|-1.5074201831069|-1.5074201831069|-1.5074201831069|-1.7082446591552|-1.8952718097298|-2.005857582261|-2.0970639667796|-2.1995154775831|-2.2488661352557|-2.2488661352557|-2.2488661352557|-2.2488661352557|-2.477628986456|-2.7368099274658|-2.8305562732458|-2.8305562732458|-2.8305562732458|-2.8305562732458|-2.9178402421474|-3.1340003967285|-3.1340003967285|-3.2800004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|||5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|5.1632141927334|3.918153764923|3.918153764923|3.918153764923|3.4439817309004|3.4439817309004|3.4439817309004|3.4439817309004|2.9399795929174|2.4316439274925|2.4221169939907|2.4221169939907|2.4221169939907||2.4221169939907|2.4221169939907|-2.9584285115477||-2.9584285115477|-2.9584285115477|-2.9584285115477|-2.9584285115477|-2.9584285115477|-2.9584285115477|-2.9584285115477|-3.0271428531272|-3.295388476797|-3.295388476797|-3.295388476797||-3.295388476797|-3.295388476797|-3.295388476797||||-3.5079251816814|-3.5079251816814|-3.5079251816814|-3.5079251816814|-3.5079251816814||-3.5079251816814||-3.5079251816814||-3.5079251816814|-3.5962690714217|-3.5962690714217|-3.5962690714217|-3.8891877999148|-4.317430866012|4.1307028926338|4.1307028926338|4.0235586869414|-3.5671499673605|-3.5671499673605|-3.5685000092983|-3.8199999499321|3.7650000333786|-3.6149998903275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-7.7762342505938|-7.7762342505938|-7.7762342505938|-7.7762342505938|-7.7762342505938|-7.7762342505938|-8.3313713993503|-8.7887460419286|-9.4286066833192|-10.358451909826|-11.35883544662|-12.373150388162|-13.712389307729|-15.719877076934|-17.183752272737|-19.091947235677|-19.908829678003|-22.580366493269|-25.36874048026|-27.37571585728|-27.37571585728|-27.37571585728|-27.37571585728|-27.37571585728|-27.37571585728|-27.37571585728|-27.37571585728|-27.563573022168|-27.656192403679|-27.797134586034|-27.797134586034|-27.797134586034|-27.797134586034|-27.797134586034|-28.598853277294|-28.598853277294|-28.598853277294|-28.598853277294|-28.598853277294|-28.598853277294|-28.598853277294|-28.598853277294|-28.598853277294|-28.598853277294|-28.598853277294|-28.598853277294|-28.598853277294|-28.598853277294|-28.598853277294|-28.980074839961|-28.980074839961|-28.980074839961|-28.980074839961|-28.980074839961|-31.860638253304|19.543854238759|19.543854238759|19.543854238759|19.543854238759|19.543854238759|19.543854238759|19.543854238759|19.543854238759|19.543854238759|19.543854238759|19.543854238759|19.543854238759|19.490393005224|19.144881922241|16.275838555616|16.275838555616|16.275838555616|15.805376465367|15.087084910656|12.807871656711|-23.999845353637|-23.999845353637|-23.999845353637|-23.999845353637|-23.999845353637|-23.999845353637|-23.999845353637|-23.999845353637|-23.999845353637|-23.999845353637|-23.999845353637|-23.999845353637|-23.999845353637|-23.999845353637|-23.999845353637|-23.999845353637|-23.999845353637|-23.999845353637|-23.999845353637|-23.999845353637|-23.999845353637|-23.999845353637|-27.288717101983|-30.299130412132|-31.716255634129|-34.775839771496|-35.869553476677|-35.869553476677|-35.869553476677|-38.086725824526|-38.911883558083|-38.911883558083|-44.307648355484|-45.584998130798|-45.584998130798|-45.584998130798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-216.6337690529|-224.14317036666|-224.14317036666|-227.21796524301|-228.41385260969|-231.15983487665|-232.20481683479|-235.35254182564|-235.35254182564|-235.35254182564|-235.35254182564|-235.35254182564|-235.35254182564|-235.35254182564|-235.35254182564|-235.35254182564|-235.35254182564|-235.35254182564|-235.35254182564|-239.74672073508|-254.52023764876|-265.89360206688|-278.07344826685|-290.24605569825|-311.09168598694|-311.09168598694|-311.09168598694|-313.02460843009|-313.02460843009|-343.56734107249|-361.52093360947|-382.37270533295|-394.89633885193|-405.91759597778|-465.92400054932|-531.68000030518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-2.9849998950958|-2.9849998950958|-2.9849998950958|-2.9849998950958|-2.9849998950958|-2.9849998950958|-2.9849998950958|-2.9849998950958|-2.9849998950958|-2.9849998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-0.19233333089971|-0.19233333089971|-0.19233333089971|-0.19233333089971|-0.20855966980287|-0.20855966980287|-0.21562185331659|-0.22124650212875|-0.22249610923784|-0.23944012548147|-0.24382235800357|-0.24472793354291|-0.24472793354291|-0.24472793354291|-0.24472793354291|-0.24472793354291|-0.25448275948487|-0.25448275948487|-0.25448275948487|-0.2649808355771|-0.26787722259059|-0.26787722259059|-0.26787722259059|-0.26787722259059|-0.26787722259059|-0.26787722259059|-0.26787722259059|-0.26787722259059|-0.26787722259059|-0.30097468941624|-0.31441632491809|-0.32824035631795|-0.34748928052606|-0.38554364390309|-0.3933818268239|-0.40214928774915|-0.40214928774915|-0.40214928774915|-0.40572142781904|-0.42357936868062|-0.43836958331079|-0.43836958331079|-0.44707731816736|-0.47175258716573|-0.50083620289553|-0.55648465332707|-0.58295036556057|-0.58295036556057|-0.58295036556057|-0.58295036556057|-0.58295036556057|-0.62327818574432|-0.69253132908348|-0.74114591345527|-0.75793991999866|-0.75937767511211|0.53468942343876|0.53468942343876|0.53468942343876|0.53468942343876|0.53468942343876|0.53468942343876|0.53468942343876|0.53468942343876|0.53468942343876|0.53468942343876|0.53468942343876|0.53468942343876|0.53468942343876|0.53468942343876|0.53468942343876|0.53468942343876|0.53468942343876|0.49021048677945|0.3374561135745|0.21550678266154|0.18445198434443|0.12827998535337|-0.20000003278254|-0.20000003278254|-0.20000003278254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-2007.0784925272|-2140.1427694747|-2349.8252994163|-2497.2503326848|-2702.3892585386|-3097.3213983762|-3131.7918498472|-3131.7918498472|-3301.1020553858|-3534.4467282064|-3698.718586896|-3987.1391334248|-3987.1391334248|-3987.1391334248|-3987.1391334248|-3987.1391334248|-4154.0434815832|-4420.3816462035|-4941.8684957817|-5488.964995313|-6095.5166614589|-6577.6851793987|-6983.9835326653|-7813.8705918503|-8693.1895465003|-9057.9883850004|-9207.7648722226|-9873.0720802474|-11183.968978053|3482.0165318808|3482.0165318808|3482.0165318808|3482.0165318808|3482.0165318808|3482.0165318808|3482.0165318808|2766.0697924455|2766.0697924455|2175.6331027172|-7363.8480213368|-7363.8480213368|-7591.5015118376|-7591.5015118376|-7591.5015118376|-7591.5015118376|-7591.5015118376|-7591.5015118376|-7591.5015118376|-7591.5015118376|-7591.5015118376|-7591.5015118376|-7591.5015118376|-7609.446124264|-8118.2734714044|-9014.303857116|-10012.670952351|-10153.689947057|-10307.711052285|-11009.816113933|-11009.816113933|-11349.976683867|-11349.976683867|-12137.307426519|-13672.063807244|-14255.015341382|-14875.6|-14875.6|-14875.6|-14875.6|-14875.6|-14875.6|-14875.6|-14875.6|-14875.6|-14875.6|-14875.6|-14875.6|-14875.6|-14875.6|-14875.6|-14875.6|-14875.6|-14875.6|-14875.6|-14875.6|-16286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|-264.38658|||-310.0962|-317.718|-331.52|-371.8|-381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.033213285842015|0.031403652207137|0.029485987523679|0.029485987523679|0.028317764014534|0.027575292298119|0.021028103358131|0.020640059785662|0.020640059785662|0.020640059785662|0.017913651045231|0.017913651045231|0.015348501656419|0.014794446682297|0.014794446682297|0.014438274177534|0.012764748962797|0.012405276747853|0.011228086201749|0.0083645401711822|0.0079605997129502|0.0076066149260439|0.0076066149260439|0.0076066149260439|0.0076066149260439|0.0058962385947837|0.0051064674817342|0.0051064674817342|0.0047294088308546|0.0038803860783297|0.0038803860783297|0.0038803860783297|0.0038803860783297|0.0038803860783297|0.0038803860783297|0.0038803860783297|0.0038803860783297|0.0038803860783297|0.003255984668903|0.0027288718121156|0.0022949035141516|0.0022949035141516|0.0013832262719207|0.0013181793016082|0.0013181793016082|0.0013181793016082|0.0013181793016082|0.0013181793016082|0.0013181793016082|0.00067397711584009|-0.0048934206590779|-0.0048934206590779|-0.0048934206590779|-0.0048934206590779|-0.0049869999858995|-0.0049869999858995|-0.0049869999858995|-0.0049869999858995|-0.0054299999661217|-0.005499999853805|-0.005499999853805|-0.005499999853805|-0.005499999853805|-0.005499999853805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|-76.609994921284|-76.609994921284|-76.609994921284|-76.609994921284|-79.099994696066|-80.622217854841|-80.786067903022|-80.786067903022|-82.620453560769|-82.620453560769|-86.156060020592|-87.845623008042|-91.022912334104|-93.589385708526|-93.589385708526|-93.589385708526|-97.599317453918|-99.235539370855|-99.235539370855|-99.235539370855|-99.235539370855|-99.235539370855|-99.235539370855|-99.235539370855|-99.235539370855|-99.235539370855|-100.32281847141|-100.73646640935|-102.75039668788|-102.75039668788|-102.75039668788|-102.75039668788|-103.10651060373|-103.10651060373|-103.10651060373|-104.0627895597|-106.68643360705|93.660242509842|93.660242509842|93.660242509842|93.132397651672|93.132397651672|91.835996627808|91.639999389648|90|-99|-99.5|-99|-106|-106|100.5|-101|-101|-107.80000305176|-107.80000305176|96.300003051758|-100.5|-100.5|92.800003051758|-93.099998474121|-93.099998474121|88.5|-90|-90|-88.800003051758|-88.5|-89.699996948242|-89.699996948242|-86|-79.800003051758|-90|-83.5|-73|-71.199996948242|68.900001525879|-69.400001525879|-69.400001525879|-67|-61|-60|-59.099998474121|-62.299999237061|-60.5|-57.5|-56.5|53.5|-54.5|-54.5|-53|-50|47|-50.5|-50.5|-51.5|-51.5|-51.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.13523375687597|0.13325972769655|0.12684413116284|0.11882681478072|0.11525202050263|0.11233557876011|0.1094328002682|0.1094328002682|0.10064756639033|0.081886180901191|-0.11848181697866|-0.11848181697866|-0.11848181697866|-0.11848181697866|-0.11848181697866|-0.12931313062863|-0.13601459019335|-0.14273417536032|-0.14273417536032|-0.14273417536032|-0.14273417536032|-0.15920463928593|-0.17022737671946|-0.17795278801259|-0.17795278801259||-0.17795278801259|-0.17795278801259|-0.17795278801259|-0.18716975879599|-0.19796639909269|-0.2131293308947|-0.21425481440994|-0.22483868568443|-0.22589961254551|-0.22589961254551|-0.22677733874933|-0.22823567666453|-0.22823567666453|-0.22823567666453|-0.22823567666453|-0.22823567666453|-0.22823567666453|-0.22823567666453|-0.22823567666453|-0.22823567666453|-0.23074157094933|-0.23074157094933|-0.25621285958398|-0.25822575236493|-0.25822575236493|-0.2849730575541|-0.30157167552912|-0.30157167552912|-0.30863519442306|-0.34387244016182|-0.35380270531058|-0.37228078202274|-0.37981198844939|-0.43640221122933|0.31766709353766|0.31766709353766|0.31766709353766|0.31766709353766|0.31766709353766|0.31766709353766|0.26879675483529|0.23816305670279|0.20912562115477|0.1784729083212|0.17363656282776|0.16281840255254|0.14624267706599|0.13138075216308|0.11397860537188|0.11053249460682|0.11053249460682|0.11053249460682|0.11053249460682||0.11053249460682|0.11053249460682|0.11053249460682|0.11053249460682|0.10992499520629||0.10749999210238|0.10749999210238||||-0.12050000950694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.085231619777227|0.085231619777227|0.085231619777227|0.085231619777227|0.085231619777227|0.063529578432937|0.056598183671744|0.056598183671744|0.056598183671744|0.056598183671744|0.037081314427558|-0.066189996935423|-0.066189996935423|-0.066189996935423|-0.066189996935423|-0.071399995684619|-0.074299994856115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|2.5777788967692|2.1747542984842|1.8152825575801|1.5536472379865|1.5201634896797|1.4796262199131|1.1318069094251|0.83478544749925|0.68732769300552|0.68732769300552|0.68639217985525|0.68639217985525|-1.5|-1.5|-1.5|-1.5|-1.5|-1.5|-1.5|-1.5|-1.5|-1.5|-1.5|-1.5|-1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|362.60073858418|-423.83236516601|-423.83236516601|-423.83236516601|-423.83236516601|-423.83236516601|-423.83236516601|-423.83236516601|-423.83236516601|-423.83236516601|-423.83236516601|-423.83236516601|-423.83236516601|-423.83236516601|-423.83236516601|-423.83236516601|-424.22977019138|-424.22977019138|-424.22977019138|-424.22977019138|-424.22977019138|-424.22977019138|-424.22977019138|-424.22977019138|-424.22977019138|-424.22977019138|-443.92196687931|-449.07996319924|-474.14440355471|-481.48066331235|-481.48066331235|-481.48066331235|-498.08962590262|-501.71069544735|-504.6229949415|-513.525549935|-517.36172215|428.465|428.465|428.465|428.465|428.465|417.85|403|-500|-500|-525|-500|-525|-526|-485|-510|-510|-558|-570|-475|-559|-559|-440|-375|-358|-332|-330|-325|-330|-330|-330|-305|291|-345|-345|-295|-255|-196|-175|-188|-190|-183||-182|-178|-178|-178|-182|-180|-182|-180|-180|176|-205|||-205||-206|-206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|2.9733745238732|2.9733745238732|2.9733745238732|2.9733745238732|2.9733745238732|2.9733745238732|2.9733745238732|2.9733745238732|2.9629513223592|2.9629513223592|2.9629513223592|2.9629513223592|2.9629513223592|2.9629513223592|2.8923472822968|2.8923472822968|2.6226080591219|-3.2121672030331|-3.2121672030331|-3.2121672030331|-3.2121672030331|-3.2121672030331|-3.2121672030331|-3.2121672030331|-3.2121672030331|-3.2121672030331|-3.2121672030331|-3.3146301106216|-3.3184778906241|-3.3571976133336|-3.4732070141062|-3.4732070141062|-3.6546744829002|-3.685193843928|-3.6885487186544|-3.8406097875296|-3.935121892366|-4.0418021264708|-4.1325579156518|-4.1434049417501|-4.1434049417501|-4.2624374417055|-4.2624374417055|-4.2624374417055|-4.2624374417055|-4.2624374417055|3.5523062180648|3.5523062180648|3.5523062180648|3.5523062180648|3.5523062180648|3.1429596012691|3.1429596012691|3.1429596012691|3.1429596012691|2.8155105716497|2.7094562590685|2.6605068909423|2.5211186394974|2.4923541132924|2.4103935763037|2.3825133560398|2.3825133560398|2.3825133560398|2.3825133560398|2.2761259606921|2.1106955399606|1.9407728237679|1.8807970177258|1.8807970177258|1.8807970177258|1.8807970177258|1.8807970177258|1.8807970177258|1.8807970177258|1.8092187655331|1.7650159243204|1.7650159243204|1.7650159243204|1.7650159243204|1.7650159243204|1.7650159243204|1.7650159243204|1.7650159243204|1.7650159243204|1.7650159243204|1.7650159243204|1.7650159243204|1.7650159243204|1.6722398669033|1.6035458310517|1.6035458310517|1.6035458310517|1.5711619505256|-1.7677587927333|-1.7677587927333|-1.7677587927333|-1.7677587927333|-1.7802875175467|-1.7963425637752|-1.7963425637752|-1.8087139329944|-1.8469043199258|-1.8600000739097|-1.8600000739097|-1.8600000739097|-1.8600000739097|-1.8600000739097|-1.8600000739097|-1.8600000739097|-1.8600000739097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|26.456395540667|26.456395540667|22.229328378519|22.088142642799|21.875714047554|19.195237830616|-24.375469649467|-24.375469649467|-24.375469649467|-24.375469649467|-24.375469649467|-24.375469649467|-24.375469649467|-24.465202940812|-24.465202940812|-24.465202940812|-24.465202940812|-25.82741103804|-25.82741103804|-26.1971233756|-28.274581528444|-28.731335887896|-28.731335887896|-28.731335887896|-28.731335887896|-28.731335887896|-29.25473566407|-29.25473566407|-29.577710202819|-29.577710202819|-29.577710202819|-29.577710202819|-31.41692617632|-31.41692617632|-31.7410290848|-32.545587872|-33.93954208|-36.0994912|-38.332768|-40.14752|-41.5528|-42.892|-43.88|-45.7|23|-23|-27|-30|-29|-34|-34|-37|-37|-43|-43|-46|42|-46|-46|-46|-47|-47|-47|-47|-53|-53|-59|-59|58|-71|-71|-59|-57|-57|-48|-47|-46|-45||-43|-42|-42|-42|-41|-41||-41|-43||-40|||-48||-48|-48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.36847052825678|0.36847052825678|0.3659116918642|0.36523521882502|0.35352361848445|0.35352361848445|0.35352361848445|0.3513559459583|0.3513559459583|0.3513559459583|0.3513559459583|0.3513559459583|0.3513559459583|0.35033993742378|0.30700610365287|0.30700610365287|0.28552606420772|-0.34556575617486|-0.34556575617486|-0.34556575617486|-0.34556575617486|-0.34809361451767|-0.34809361451767|-0.34809361451767|-0.38049290968204|-0.38104336957173|-0.38104336957173|-0.38104336957173|-0.38104336957173|-0.3863482260183|-0.3863482260183|-0.3863482260183|-0.39449803459153|-0.39905337909312|-0.40194819116428|-0.40783132937037|-0.42250594908922|-0.42250594908922|-0.42250594908922|-0.42283995079695|-0.42522114456244|-0.42522114456244|-0.42522114456244|-0.42522114456244|-0.42522114456244|-0.42522114456244|-0.42522114456244|-0.42522114456244|0.34588638161833|0.34588638161833|0.34588638161833|0.34588638161833|0.34588638161833|0.34588638161833|0.34588638161833|0.32820709287254|0.30489675964611|0.29672757389414|0.29672757389414|0.29672757389414|0.29672757389414|0.29591952597948|0.29202170378469|0.28708234271766|0.28708234271766|0.26748038984407|0.25586709884657|0.24385233287297|-0.26197142109306|-0.26197142109306|-0.26197142109306|-0.26376187525007|0.23862785965534|0.23836430708933|0.23617051110331|0.23617051110331|0.23617051110331|-0.24695374435046|-0.24695374435046|-0.24695374435046|-0.24695374435046|-0.24695374435046|-0.24695374435046|-0.24955971528931|0.23765587652344|0.2356731891038|-0.24680470452608|-0.24680470452608|-0.24800001084806|-0.24800001084806|-0.24800001084806|-0.24800001084806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-3.0721396305958|-3.0835662147036|-3.0835662147036|-3.0835662147036|-3.1206290347301|-3.2568101466721|-3.4831223952578|2.8760218208457|2.8760218208457|2.7072464564801|2.6643782769899|2.6643782769899|1.2354203567748|1.1976892800071|1.1413213975935|1.0909126144547|1.0845984854358|1.0845984854358|1.0845984854358|1.0845984854358|1.0845984854358|1.0845984854358|1.0845984854358|1.0612204845368|1.0409339243334|1.0409339243334|1.0409339243334|1.0409339243334|1.0409339243334|1.0409339243334|1.0409339243334|1.0409339243334|1.0409339243334|1.0409339243334|1.0409339243334|1.0295480188227|1.0295480188227|1.00671995972|0.98468888572408|0.96353398369151|0.96353398369151|0.96353398369151|0.96353398369151|0.96353398369151|0.96353398369151|0.96353398369151|0.96353398369151|0.96353398369151|0.96353398369151|0.96353398369151|0.96353398369151|0.96353398369151|0.96353398369151|0.96353398369151|0.96353398369151|0.96353398369151|0.96353398369151|0.96353398369151|0.96353398369151|0.96353398369151|0.96353398369151|0.96353398369151|0.96353398369151|0.96353398369151|0.96353398369151|0.91559328421838|-1.1115473234409|-1.1115473234409|-1.1115473234409|-1.1115473234409|-1.1115473234409|-1.1115473234409|-1.1115473234409|-1.1115473234409|-1.1115473234409|-1.1115473234409|-1.1115473234409|-1.1115473234409|-1.1115473234409|-1.1115473234409|-1.1115473234409|-1.1115473234409|-1.1115473234409|-1.1115473234409|-1.1115473234409|-1.1115473234409|-1.1115473234409|-1.1115473234409|0.93412646382463|0.93412646382463|0.93412646382463|0.93412646382463|0.93412646382463|0.93412646382463|-1.0959668168016|-1.0959668168016|-1.0959668168016|-1.0959668168016|-1.0959668168016|-1.1149631582573|-1.1260701608741|-1.1289668394552|-1.1299998760223|-1.1299998760223|-1.1299998760223|-1.1299998760223|-1.1299998760223|-1.1299998760223|-1.1299998760223|-1.1299998760223|-1.1299998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.33424972291407|0.33424972291407|0.33424972291407|0.33424972291407|0.33424972291407|0.33424972291407|0.33424972291407|0.33424972291407|-0.41169225966153|-0.41169225966153|-0.41169225966153|-0.41169225966153|-0.41169225966153|-0.41169225966153|-0.41169225966153|-0.41169225966153|-0.41169225966153|-0.41169225966153|-0.41169225966153|-0.41169225966153|-0.41169225966153|-0.41169225966153|-0.42243583605485|-0.43548426811118|-0.45337564015854|-0.45337564015854|-0.47541738676217|-0.49379708454771|-0.50033009533267|-0.50647787125222|-0.53268873840341|-0.53268873840341|-0.64708214135795|-0.64708214135795|-0.64708214135795|-0.64708214135795|-0.64708214135795|-0.65629651412841|-0.65629651412841|-0.65629651412841|-0.65629651412841|-0.67310723017186|-0.71289693923493|-0.72877436116558|-0.75419371144884|-0.77465966362548|-0.78295520962159|-0.83439468146342|-0.83497283794871|-0.83497283794871|-0.83497283794871|-0.83497283794871|-0.83885866445955|-0.88650963419738|-0.91667735371394|-0.95630814734878|-0.97867574629719|-1.0146397113528|-1.0257107979419|-1.0496786608036|-1.1540873728125|-1.2112082002261|-1.3380091419594|-1.5233445641897|-1.5233445641897|-1.5259910603594|-1.5259910603594|-1.5259910603594|-1.5259910603594|-1.5259910603594|-1.5259910603594|-1.5259910603594|-1.5259910603594|-1.5259910603594|-1.5259910603594|-1.5259910603594|-1.5259910603594|-1.5259910603594|-1.5259910603594|-1.5805455998393|-1.5998733684165|-1.5998733684165|-1.5998733684165|-1.5998733684165|-1.5998733684165|-1.5998733684165|-1.5998733684165|-1.5998733684165|-1.6765260149752|-1.7044732625523|-1.7449703608661|-1.7714171986892|-1.7714171986892|-1.7714171986892|-1.7714171986892|-1.8176856881065|-1.8189584052343|-1.8189584052343|-1.8189584052343|-1.8680351089277|-1.8680351089277|-1.8983723798105|-2.0143026619829|-2.0659800562858|-2.0659800562858|-2.0659800562858|-2.0659800562858|-2.0659800562858|-2.1950000524521|-2.1950000524521|-2.1950000524521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|-0.12760637238121|-0.12760637238121|-0.12760637238121|-0.12760637238121|-0.12760637238121|-0.12760637238121|-0.12760637238121|-0.12760637238121|-0.12760637238121|-0.12760637238121|-0.12760637238121|-0.12760637238121|-0.12760637238121|-0.13031650876675|-0.13031650876675|-0.14224056467054|-0.15032285426654|-0.16485872505548|-0.16886262492562|-0.16886262492562|-0.17023625234458|-0.18609583471322|-0.19571759324498|-0.21396399616342|-0.23318221369431|-0.24470246940902|-0.25153836599826|-0.25153836599826|-0.25153836599826|-0.25559818404515|-0.26260909060195|-0.27667676320291|-0.2844741853367|-0.30052687335795|-0.3009758057443|-0.3009758057443|-0.3009758057443|-0.32841755474581|-0.3463528390833|-0.34911427189998|-0.35228947291054|-0.35228947291054|-0.35228947291054|-0.35228947291054|-0.35228947291054|-0.35228947291054|-0.35228947291054|-0.35228947291054|-0.38448829992256|-0.40084975533085|-0.40084975533085|-0.43394417009306|-0.45888240708855|-0.4667026814371|-0.47244741315639|-0.51427491169281|-0.54708324219459|-0.57925915713304|-0.60267683858335|-0.68264095479315|-0.76336586026235|0.55881365037178|0.49776012535577|0.49776012535577|0.49776012535577|0.49023348022043|0.39625945608417|0.39584384108693|0.35104870625238|0.31777634530046|0.30152926576114|0.26542142510387|0.22363490064909|0.19537212506455|0.16546902756472|0.15854530918567|0.15854530918567|0.15854530918567|0.15760590039988|0.15217321921608|0.14885913121723|0.14484348466025|0.141714985393|0.12634998612107|0.11900000274181|0.11900000274181||||-0.11900000274181||-0.11299999803305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|155.62068695366|155.62068695366|151.72020280957|148.62300892009|148.00196439193|148.00196439193|148.00196439193|148.00196439193|148.00196439193|139.1469888266|139.1469888266|137.10245654712|137.10245654712|133.55828505236|120.45365005817|118.2219936872|118.2219936872|118.2219936872|118.2219936872|116.63554854134|101.15060949037|99.148298340703|99.148298340703|99.148298340703|79.886998156337|-111.36173067119|-111.36173067119|-114.79081185688|-116.15645761875|-117.15906394891|-117.15906394891|-117.15906394891|-117.64717616613|-117.64717616613|-117.64717616613|-117.64717616613|-117.64717616613|-117.64717616613|-123.05241796237|-126.4471310693|-130.3763587414|-130.3763587414|-130.3763587414|-130.3763587414|-130.3763587414|-130.3763587414|-130.3763587414|-141.91817637933|-150.540958493|-150.540958493|-154.93439832556|-166.7048870284|-175.61654114266|-182.85171238074|-184.44634708971|132.5893040949|132.5893040949|132.5893040949|132.5893040949|132.5893040949|132.5893040949|132.5893040949|132.5893040949|132.5893040949|132.5893040949|132.5893040949|132.5893040949|132.5893040949|132.5893040949|129.15478232766|126.89420258629|126.67147170598|126.67147170598|126.67147170598|126.67147170598|123.50798976047|123.50798976047|109.56443306719|100.18270340799|95.758559342207|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.47814513|92.3646057|73.43|-122|-122|-122|-122|-122|-122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|77.03236870521|77.03236870521|77.03236870521|77.03236870521|77.03236870521|77.03236870521|77.03236870521|77.03236870521|70.669856863482|66.476796598179|66.476796598179|52.847555234413|49.940546205532|49.940546205532|49.940546205532|49.940546205532|49.940546205532|49.940546205532|49.940546205532|-71.671915068795|-71.671915068795|-71.671915068795|-71.671915068795|-71.671915068795|-71.671915068795|-71.671915068795|-74.746572298661|-78.107302554068|-82.674780615631|-82.808371130408|-82.808371130408|-84.398190144898|-90.109100160998|-94.801427900554|-94.801427900554|-94.801427900554|-94.801427900554|-94.801427900554|-97.168253222837|-100.79805913649|-102.58303406626|-102.58303406626|-102.58303406626|-102.58303406626|-102.58303406626|-102.58303406626|-102.58303406626|-112.03670451807|-120.87411613118|-125.08235125687|-131.59150139652|-147.65722377391|-152.78219996422|-152.78219996422|-152.78219996422|-158.8135555158|-175.62617279533|-181.84095406831|-181.84095406831|-203.71217118701|144.89293717166|144.89293717166|144.89293717166|144.89293717166|144.89293717166|144.89293717166|144.89293717166|144.89293717166|136.26993019073|135.91103354526|122.73448171696|101.98275746329|92.814174959206|91.786808351175|91.786808351175|91.786808351175|91.786808351175|67.874231501305|64.158467139569|64.158467139569|64.158467139569|64.158467139569|64.158467139569|64.158467139569|64.158467139569|64.158467139569|64.158467139569|64.158467139569|64.158467139569|64.158467139569|63.009407932854|53.510453258727|45.733836954141|-60.696434873973|-60.696434873973|-60.696434873973|-60.696434873973|-60.696434873973|-60.696434873973|-60.829372082192|-61.365968980214|-63.684409978015|-64.260455531128|-65.900506145698|-66.61167349522|-68|-68|-68|-68|-68|-68|-68|-68|-68|-68|-68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.10529717392827|0.10529717392827|0.10529717392827|0.10529717392827|0.10529717392827|0.10529717392827|0.10249686075144|0.10205206711418|0.098057852319289|-0.11217548770987|-0.11217548770987|0.10662285144028|0.10662285144028|0.074738631316206|0.074738631316206|0.074738631316206|0.074738631316206|0.074738631316206|0.074738631316206|0.073376257296168|0.065029178588218|0.062757019353484|0.062757019353484|0.062757019353484|0.062757019353484|0.059396692892546|-0.07231392349665|-0.07231392349665|-0.07231392349665|-0.07231392349665|-0.07231392349665|-0.073682137367512|-0.075202375001802|-0.076224861152846|-0.07719429111357|-0.079001265531986|-0.079001265531986|-0.079001265531986|-0.079001265531986|-0.079001265531986|-0.079001265531986|-0.079001265531986|-0.079001265531986|-0.079001265531986|-0.079001265531986|-0.079001265531986|-0.08299999684095||-0.08299999684095|-0.08299999684095|-0.08299999684095|-0.08299999684095|-0.08299999684095|-0.08299999684095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|1.0377484125721|0.91598566824856|0.91598566824856|0.8663412890019|0.8663412890019|0.8663412890019|0.8663412890019|0.8663412890019|0.8663412890019|0.8663412890019|0.8663412890019|0.8663412890019|0.8663412890019|0.8663412890019|0.8663412890019|0.8663412890019|0.8663412890019|0.8663412890019|0.8663412890019|0.8663412890019|0.8663412890019|0.8663412890019|0.8663412890019|0.8663412890019|0.8663412890019|0.8663412890019|0.8663412890019|0.8663412890019|0.8663412890019|0.8663412890019|0.8663412890019|0.7164902842908|0.5811003652843|-1.1179913529404|-1.1179913529404|-1.1179913529404|-1.1179913529404|-1.1383237285358|-1.1492486014346|-1.1860856306554|-1.1860856306554|-1.1860856306554|-1.1860856306554|-1.1860856306554|-1.1860856306554|-1.1860856306554|-1.2012785456064|-1.2012785456064|-1.2147539579739|-1.2580599446947|-1.3078444025974|-1.3507337806967|-1.3507337806967|-1.4197042417026|-1.4485602490876|-1.5895113738349|-1.6768783232062|-1.6768783232062|-1.6768783232062|-1.6768783232062|-1.8015314197639|-1.8628126985607|-1.9481253035396|-2.0640280586183|-2.1039200934768|-2.1938001185656|-2.2470001280308|-2.3150001466274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-3.8761944188319|-4.0236068234652|-4.0236068234652|-4.0236068234652|-4.0236068234652|-4.0236068234652|-4.0236068234652|-4.0236068234652|-4.0236068234652|-4.0236068234652|-4.2790868272273|-4.2790868272273|-4.8177409756943|-5.2381926856627|-5.2381926856627|-5.2381926856627|-5.2381926856627|-5.6938084984477|-5.9500579746485|-5.9500579746485|-6.5900810329914|-6.6128789019585|-6.9156598329544|-7.3328999280929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11251|8636|/equities/select-harvest|ASXSMALLCAP|2.395419064447|2.3599399611703|2.3599399611703|2.3599399611703|2.3599399611703|2.3599399611703|2.3599399611703|2.1248887715211|2.1248887715211|1.9160430627257|1.8330347735683|1.8330347735683|1.7374831260354|1.6093144881627|1.380738468954|1.2940031187443|1.2940031187443|1.2940031187443|1.2940031187443|1.1999729009209|1.1999729009209|1.152636617614|1.1232629420505|1.1041810713594|1.1025241315208|1.1025241315208|1.1025241315208|1.0296934246842|0.94793713090863|0.91998414196162|0.91998414196162|0.87326897112161|0.87326897112161|0.87326897112161|0.87326897112161|0.87326897112161|0.87326897112161|0.87326897112161|0.87326897112161|0.87326897112161|0.87326897112161|0.87326897112161|0.87326897112161|0.87326897112161|0.87326897112161|0.87326897112161|0.87326897112161|0.87326897112161|0.87326897112161|0.87326897112161|0.81618781583873|0.79820861968031|0.74445402790695|0.711375864068|0.711375864068|0.711375864068|0.711375864068|0.711375864068|0.711375864068|0.711375864068|0.69647634646881|0.69647634646881|0.69647634646881|0.69647634646881|0.69647634646881|0.69647634646881|0.69647634646881|0.6610765873403|0.6610765873403|0.6610765873403|0.63308509842232|0.62131676691191|0.60493929836671|0.60493929836671|0.60493929836671|0.53754366275912|0.45666501437741|0.45666501437741|0.41857223615732|-0.69061148284278|-0.69061148284278|-0.69061148284278|-0.6957349757177|-0.73062006378302|-0.73062006378302|-0.73062006378302|-0.73062006378302|-0.7494667387023|-0.80974082549571|-0.81605889346398|-0.81605889346398|-0.81605889346398|-0.81605889346398|-0.81605889346398|-0.82637517315121|-0.82637517315121|-0.8597501898471|-0.87594465686916|-0.87860517451099|-0.90350574529758|-0.95445082890314|-1.0296675872728|-1.0392417622854|-1.1148797321374|-1.1481997026399|0.63075963195585|0.63075963195585|0.63075963195585|0.58684401640652|0.42321559267307|0.37711969972276|0.37711969972276|0.37711969972276|0.37711969972276|0.27391077810552|0.1785119797789|-0.36928483037644|-0.36928483037644|-0.36928483037644|-0.36928483037644|-0.38999638446398|-0.38999638446398|-0.38999638446398|-0.38999638446398|-0.38999638446398|-0.3933103449824|-0.3933103449824|-0.41295593068363|-0.4690067725221|-0.4690067725221|-0.4690067725221|-0.49448366908867|-0.49448366908867|-0.5432040840237|-0.54836306378781|-0.54836306378781|-0.59045895719462|-0.65156551294783|-0.65846167662915|-0.70021194819532|-0.70021194819532|-0.74606883364609|0.46428968035239|0.46428968035239|0.46428968035239|0.43262303593742|0.43262303593742|0.43262303593742|-0.7507789739424|-0.7507789739424|-0.7507789739424|-0.7507789739424|-0.7507789739424|-0.7507789739424|-0.7507789739424|-0.7507789739424|-0.81808774101005|-0.88337526638492|-0.94741696471621|-1.0354077457791|-1.0568627379047|-1.0568627379047|-1.0568627379047|-1.0568627379047|-1.0568627379047|-1.181180843789|-1.2676453624374|-1.3145039238566|-1.3145039238566|-1.3145039238566|-1.334837709095|-1.3454292972465|-1.3454292972465|-1.362143664402|-1.4417707079452|-1.4755229976224|-1.5079144301731|-1.5709048909963|-1.6102276657489|-1.7066418169237|-1.8206575775916|-1.8480084300896|-1.9681585498382|-1.9681585498382|-2.4797873174404|2.1001903659432|2.1001903659432|2.1001903659432|2.1001903659432|2.1001903659432|2.1001903659432|2.1001903659432|2.050433768865|1.7378708279094|1.6254119382921|1.5711243601445|1.4592492681746|1.2951658944294|1.1108509677433|1.058890046652|0.98021111441529|0.92501236280773|0.73045815120112|0.67181481547162|0.67181481547162|0.67181481547162|0.67181481547162|0.67181481547162|0.6041831189505|0.5349900791049|0.5349900791049|0.5349900791049|0.5349900791049|0.5349900791049|0.5349900791049|0.5349900791049|0.5349900791049|0.5349900791049|0.5349900791049|0.5349900791049|0.5349900791049|0.5349900791049|0.5349900791049|0.5349900791049|0.5349900791049|0.5349900791049|0.5016000777483|-0.64399993419647|-0.67299991846085|||||||||||||||||||||||
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|1.976822767812|1.8936919350955|1.7818798510601|1.7727570616564|1.7727570616564|1.7727570616564|1.7462116141719|1.7462116141719|1.7462116141719|1.7462116141719|1.7462116141719|1.7462116141719|1.7462116141719|1.625790598172|-2.5194683993432|-2.5194683993432|-2.5194683993432|-2.5194683993432|-2.5194683993432|-2.5194683993432|-2.5194683993432|-2.5194683993432|-2.5194683993432|-2.5194683993432|-2.5194683993432|-2.5194683993432|-2.5194683993432|-2.5610759351621|-2.6934177052059|-2.7026863375282|-2.8326286841125|-2.8326286841125|-2.8326286841125|-2.8496765537273|-2.8496765537273|-2.8496765537273|-2.8496765537273|-2.9068627802543|-2.925958629892|-3.0321762787476|-3.1036680526585|-3.1036680526585|-3.1036680526585|-3.1036680526585|-3.1036680526585|-3.1036680526585|-3.1036680526585|-3.1036680526585|-3.1036680526585|-3.1036680526585|-3.1036680526585|-3.1036680526585|-3.1036680526585|-3.1036680526585|-3.1036680526585|2.2148289047171|2.2148289047171|2.2148289047171|2.2148289047171|2.2148289047171|2.2148289047171|2.2148289047171|2.2148289047171|2.2148289047171|2.2148289047171|2.2148289047171|2.2148289047171|1.968698788847|1.9363319091946|1.8281464900076|1.6496072837048|1.6449217893067|1.6449217893067|1.6449217893067|1.6449217893067|1.543051789006|1.543051789006|1.5050575377769|1.3633972806209|1.260441367546|1.2093503088172|1.2093503088172|1.2093503088172|1.1844836223356|1.1844836223356|1.1844836223356|1.1844836223356|1.1844836223356|1.1844836223356|1.1844836223356|1.1844836223356|1.1844836223356|1.1844836223356|1.1844836223356|1.1844836223356|1.1844836223356|1.1844836223356|1.1844836223356|1.1844836223356|1.1844836223356|1.1844836223356|1.1844836223356|1.1844836223356|1.1844836223356|1.1844836223356|1.1844836223356|1.1844836223356|1.1844836223356|1.1844836223356|1.1216484295253|-1.709999859333|-1.709999859333|-1.709999859333|-1.709999859333|-1.709999859333|-1.709999859333|-1.709999859333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.58237950480023|0.58237950480023|0.58237950480023|0.58237950480023|0.58237950480023|0.58237950480023|0.58237950480023|0.58237950480023|0.58237950480023|0.52764386905607|0.48071541800958|0.34390599214216|0.32250666047887|0.25712310531336|0.25712310531336|0.25712310531336|0.25712310531336|0.25712310531336|0.25712310531336|0.25712310531336|0.25712310531336|0.25712310531336|0.25712310531336|0.25712310531336|0.25712310531336|0.25712310531336|0.25712310531336|0.25712310531336|0.25712310531336|0.25712310531336|0.25712310531336|0.25712310531336|0.25712310531336|0.25712310531336|0.25712310531336|0.25712310531336|-0.72063565244539|-0.72063565244539|-0.72063565244539|-0.72063565244539|-0.78713660822439|-0.78713660822439|-0.85115178576363|-0.8833738611077|-0.8833738611077|-0.8833738611077|-0.8833738611077|-0.92158207887133|-0.96947169130624|-0.96947169130624|-0.99824633174009|-1.0208966971225|-1.0208966971225|-1.1451630129622|-1.2721255718786|-1.3822229115338|-1.3822229115338|-1.6251921188137|-1.7494493765302|-1.7494493765302|-1.7494493765302|-1.7494493765302|-1.7494493765302|-1.7494493765302|-1.7494493765302|-1.7494493765302|-1.7494493765302|-2.0116659979762|-2.1812400101226|-2.3221555350667|-2.358500123024|-2.358500123024|-2.358500123024|-2.358500123024|-2.358500123024|-2.358500123024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|-3.0023239047779|-3.2393043473311|-3.2728942754028|-3.2728942754028|-3.5067158410017|-3.7064064817367|2.6917385616376|2.6917385616376|2.6917385616376|2.6917385616376|2.6917385616376|2.6917385616376|2.6917385616376|2.3809316465671|2.1012573848626|1.8761748351942|1.7976723006739|-2.2471178430968|-2.2471178430968|-2.2471178430968|-2.2471178430968|-2.2471178430968|-2.2471178430968|-2.2471178430968|-2.2471178430968|-2.2471178430968|-2.2471178430968|-2.2471178430968|-2.2471178430968|-2.2471178430968|-2.2471178430968|-2.2471178430968|-2.2471178430968|-2.2471178430968|-2.2471178430968|-2.2471178430968|-2.2471178430968|-2.2477408317299|-2.2477408317299|-2.2477408317299|-2.2477408317299|-2.3573231462606|-2.3852854468052|-2.3852854468052|-2.3852854468052|-2.3911005779874|-2.3911005779874|-2.3911005779874|-2.3911005779874|-2.3911005779874|-2.3911005779874|-2.4908895475745|-2.5103217410908|-2.5878575364601|-2.611238591908|-2.611238591908|-2.611238591908|-2.7970429383368|-2.8921587823332|-2.9194468835827|-2.9194468835827|-2.9194468835827|-2.9812742449439|-3.0665270595193|-3.133499956131|-3.133499956131|-3.133499956131|-3.1404999494553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-0.63370004892349|-0.63370004892349|-0.63370004892349|-0.65650007128715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|-1.5722765886737|-1.6394184357538|-1.6551316122892|-1.7442573088941|-1.8038414836522|-1.8456385511569|-1.8456385511569|-1.8456385511569|-1.8456385511569|-2.0148761657004|-2.205674313116|-2.205674313116|-2.2360269875526|-2.5768048926636|-2.5768048926636|-2.7319999090002|-2.7319999090002|-2.9118888103482|-3.2259319914179|-3.2696999503748|-3.2696999503748|-3.3221666231836|-3.3832407014331|-3.6133785663668|-3.7737698413491|-3.7737698413491|-3.9617998310328|-4.0664998531342|-4.0664998531342|-4.1164997816086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|-0.98995791841646|-0.98995791841646|-0.98995791841646|-0.98995791841646|-0.98995791841646|-0.98995791841646|-0.98995791841646|-0.98995791841646|-1.0103976811424|-1.1037196511974|-1.1766884983635|-1.1896000385284|-1.1896000385284|-1.1896000385284|-1.1896000385284|-1.1896000385284|-1.1896000385284|-1.2470000386238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.099832314113722|-0.10516649657408|-0.10516649657408|-0.10516649657408|-0.10516649657408|-0.10516649657408|-0.10516649657408|-0.10516649657408|-0.11031412331863|-0.11031412331863|-0.11031412331863|-0.11490457958761|-0.11811620025207|-0.11826469894439|-0.11826469894439|-0.11826469894439|-0.11826469894439|-0.11826469894439|-0.11826469894439|-0.11826469894439|-0.11826469894439|-0.11826469894439|-0.11826469894439|-0.11885765355789|-0.11885765355789|-0.12884183882799|-0.13887982011532|-0.14094422077808|-0.14094422077808|-0.15949357787407|-0.16960397944557|-0.1768876256531|-0.1768876256531|-0.19826403240754|-0.2020094280604|-0.2020094280604|-0.2020094280604|-0.2020094280604|-0.2020094280604|-0.20567713941837|-0.20725237912829|-0.22005819818372|-0.24045355194138|-0.25428172268059|-0.26092413846084|-0.29236015590174|-0.32740017095255|-0.33455575044009|-0.34600638733476|-0.36278566705739|-0.36278566705739|-0.39331740416924|-0.40529711230308|-0.43810789972776|-0.47267545114219|-0.48775049740804|-0.50227833533434|-0.59892036097081|-0.65224486094748|-0.74293873323373|-0.75546980350692|-0.75546980350692|-0.75546980350692|-0.75546980350692|-0.75546980350692|-0.75546980350692|-0.75546980350692|-0.75546980350692|-0.75546980350692|-0.75546980350692|-0.75546980350692|-0.81568866636443|-0.87261613946703|-0.87261613946703|-0.87261613946703|-0.88724016030129|-0.88871129938294|-0.95262365582177|-0.96930406096454|-1.1067267391734|-1.1649157218056|-1.1649157218056|-1.2176285906983|-1.2786208249255|-1.2786208249255|-1.2786208249255|-1.2786208249255|-1.2786208249255|-1.2786208249255|-1.2786208249255|-1.2786208249255|-1.2786208249255|-1.3809387362031|-1.3809387362031|-1.3809387362031|-1.404493054224|-1.404493054224|-1.404493054224|-1.404493054224|-1.609714485951|-1.929293872855|0.87928926863275|0.87928926863275|0.87928926863275|0.87928926863275|0.87928926863275|0.87928926863275|0.87928926863275|0.87928926863275|0.87928926863275|0.87928926863275|0.87928926863275|0.87928926863275|0.87928926863275|0.87928926863275|0.87928926863275|-1.1840498960018|-1.1840498960018|-1.1840498960018|-1.1840498960018|-1.1840498960018|-1.291999900341|-1.4449998736381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.88377925855853|-0.88377925855853|-0.88377925855853|-0.98108807650913|-0.99534953652278|-0.99534953652278|-0.99534953652278|-0.99534953652278|-1.1618883622847|-1.2778759447691|-1.3610288200508|-1.4185966848316|-1.4185966848316|-1.4185966848316|-1.4185966848316|-1.4185966848316|-1.4185966848316|-1.4474408492978|-1.5149897983268|-1.5200081173671|-1.5200081173671|-1.5200081173671|-1.5200081173671|-1.6105090914052||1.3920058236339|1.3920058236339|1.3920058236339|1.3920058236339|1.333006459896|1.3200627437612|1.2760099647331||1.2760099647331|1.2760099647331|-1.4535481901233|-1.4535481901233|-1.4535481901233|-1.4535481901233|-1.4535481901233|-1.4686030921212|-1.4686030921212|-1.4686030921212|-1.4686030921212|-1.5207262570499|-1.5207262570499|-1.5207262570499|-1.5207262570499|-1.5207262570499|-1.5207262570499|-1.5207262570499|-1.5207262570499|-1.5207262570499|-1.5207262570499|-1.5207262570499|-1.5207262570499|-1.5207262570499|-1.5273069733644|-1.5760182809293|-1.5760182809293|-1.5760182809293|-1.5760182809293|-1.6349092006087|-1.7225657502148|-1.7552952544924|1.430551708156|1.430551708156|1.430551708156|1.430551708156|1.430551708156|1.430551708156|1.430551708156|1.430551708156|1.430551708156|1.430551708156|1.429014429406|1.429014429406|1.3364048963958|1.1176692790573|-1.3311266172919|-1.3311266172919|-1.3311266172919|-1.3311266172919|-1.4168629170561|-1.4393476712598|-1.4713307075912|-1.4754785755403|-1.4805598696965|-1.4805598696965|-1.5779553741104|-1.6186170942128|-1.6502968013883|-1.6891075704496|-1.7330409342613|-1.7330409342613|-1.7330409342613|-1.7330409342613|-1.7586010622279|-1.8556926521862|-1.8556926521862|-1.8816030062133|-1.8865592215893|-1.8865592215893|-1.8955658646024|-1.9535176192828|-1.9856862398328|1.7918036140284|1.7918036140284|1.7918036140284|1.7656502127316|1.7656502127316|1.7656502127316||1.7656502127316|1.7601483095902|1.7601483095902|1.7527203084383|1.7409669890838|1.7128514936859|1.7128514936859|1.7128514936859|1.7128514936859|1.7128514936859|1.7128514936859|1.6959886363394|1.6959886363394|1.6959886363394|1.6959886363394|1.6959886363394|1.6959886363394|1.6959886363394|1.6959886363394|1.6854318172012|1.655702011483|1.6121688669447|1.5685262356099|1.5685262356099|1.5685262356099|1.5685262356099|1.4514180459244|1.4101867518671|1.3858077057933|1.3858077057933|1.3858077057933|1.3395085410647|-1.6082400206652|-1.6082400206652|-1.6082400206652|-1.6082400206652|-1.6082400206652|-1.6082400206652|-1.6082400206652|-1.6082400206652|-1.6082400206652|-1.6682667339209|-1.8534629901651|-2.0142366776206|1.7236978312302|1.7236978312302|1.7236978312302|1.7236978312302|1.7236978312302|1.7236978312302|1.7236978312302|1.7236978312302|1.4728309865317|1.3746454909467|1.3607881131354|1.3607881131354|1.3607881131354|1.3265409185787|1.3265409185787|1.3169343884676|1.240260421776|1.1989005202974|1.1790561140605|1.1087290579553|1.0647394097875|1.0647394097875|1.0647394097875|1.0647394097875|-1.4109350306575|-1.4109350306575|-1.4109350306575|1.1250722559752|1.0709691745773|0.98202127689954|0.9724683041977|0.9724683041977|0.9724683041977|0.9724683041977|0.9724683041977|0.9724683041977|0.9724683041977|0.9724683041977|0.9724683041977|0.92958471564751|0.92958471564751|0.92958471564751|0.90664969316568|0.892832990393|0.84514775420223|0.82007101862239|0.82007101862239|0.82007101862239|0.73213447562641|-0.9049616927153|-0.95584633220634|0.78988773959373|0.78988773959373|0.78988773959373|0.78988773959373|0.78988773959373|0.78988773959373|0.78988773959373|0.78988773959373|0.6398752479365|0.5204724866605|0.47541388741866|0.4672931981499|-0.52647003442048|-0.52647003442048|-0.52647003442048|-0.52647003442048|-0.53430003821848|-0.55750004947183||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|-0.72013115357114|-0.79479154589678|-0.79479154589678|-0.87421281738308|-0.88079202454651|-0.95810225419826|-1.0367802824425|-1.0708669734053|-1.0885073507201|-1.0885073507201|-1.0885073507201|-1.0885073507201|-1.0885073507201|-1.0885073507201|-1.0885073507201|-1.0885073507201|-1.0885073507201|-1.0885073507201|-1.0906204798233|-1.0906204798233|-1.0906204798233|-1.1390227684722|-1.2150253001568|-1.2983614541554|-1.3837349588633|-1.413499943018|-1.413499943018|-1.5299999117851|-1.5299999117851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||